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Flexi Cap · Aditya Birla Sun Life Mutual Fund · AMFI code 103165Aditya Birla Sun Life Flexi Cap Fund
Disclosed for 138 months, Oct 2012 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE FLEXI CAP FUND
Portfolio value
₹17,025 Cr
up ₹569 Cr vs May 2023
- Stocks held
- 70
- down 1 vs May 2023
- Top 10 weight
- 46.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 15
Aditya Birla Sun Life Flexi Cap Fund is an active equity fund in the Flexi Cap category from Aditya Birla Sun Life Mutual Fund. In June 2023 it disclosed 70 stocks worth ₹17,025 Cr, up ₹569 Cr from May 2023. Its largest positions were ICICI Bank Limited (9.3%), HDFC Bank Limited (7.1%), Infosys Limited (5.2%); the ten largest together made up 46.6% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 1.7%. Compared with May 2023 the fund entered 1 new stock and exited 2.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.31%
- Δ weight
- down 0.47 pts
- Value
- ₹1,585 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 7.11%
- Δ weight
- up 0.15 pts
- Value
- ₹1,210 Cr
- Δ value
- up ₹64.4 Cr
- Status
- Added
- Weight
- 5.18%
- Δ weight
- down 0.11 pts
- Value
- ₹882 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- down <0.01 pts
- Value
- ₹760 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- up 0.01 pts
- Value
- ₹711 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.06 pts
- Value
- ₹687 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.07 pts
- Value
- ₹609 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.16 pts
- Value
- ₹518 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.03 pts
- Value
- ₹489 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.06 pts
- Value
- ₹482 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.03 pts
- Value
- ₹457 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.01 pts
- Value
- ₹452 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.15 pts
- Value
- ₹440 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.07 pts
- Value
- ₹369 Cr
- Δ value
- up ₹51 L
- Status
- Held
- Weight
- 2.12%
- Δ weight
- up 0.04 pts
- Value
- ₹361 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.10 pts
- Value
- ₹350 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.26 pts
- Value
- ₹335 Cr
- Δ value
- up ₹54.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.68%
- Δ weight
- up 0.33 pts
- Value
- ₹287 Cr
- Δ value
- up ₹63.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.01 pts
- Value
- ₹278 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.08 pts
- Value
- ₹257 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.03 pts
- Value
- ₹254 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.03 pts
- Value
- ₹247 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹240 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.11 pts
- Value
- ₹234 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.06 pts
- Value
- ₹226 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down <0.01 pts
- Value
- ₹225 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.29 pts
- Value
- ₹224 Cr
- Δ value
- down ₹39.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.08 pts
- Value
- ₹219 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.09 pts
- Value
- ₹200 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹181 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹175 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹173 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up <0.01 pts
- Value
- ₹160 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹147 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹132 Cr
- Δ value
- up ₹132 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down <0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹123 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.10 pts
- Value
- ₹123 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹121 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.13 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.10 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.12 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.06 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹62 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.18 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.14 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
What changed, May 2023 to Jun 2023
New New positions (1)
- Shriram Transport Finance Company Limited0.8% · ₹132 Cr
Exited Exited (2)
- InterGlobe Aviation Limitedwas 0.2% · ₹26.9 Cr
- Kansai Nerolac Paints Limitedwas 0.1% · ₹22.2 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹64.4 Cr (+0.15% pts)
- Glenmark Pharmaceuticals Limitedup ₹54.6 Cr (+0.26% pts)
- Sun Pharmaceutical Industries Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2023, the weight rose most in Finance (+0.7 pts) and Pharmaceuticals & Biotechnology (+0.2 pts), and fell most in Banks (−0.8 pts) and Transport Services (−0.2 pts).
- Finance7.5% → 8.2%+0.7 pts
- Pharmaceuticals & Biotechnology6.3% → 6.5%+0.2 pts
- Insurance2.6% → 2.7%+0.2 pts
- Aerospace & Defense1.3% → 1.4%+0.1 pts
- Pharmaceuticals0.6% → 0.7%+0.1 pts
- Banks25.0% → 24.3%−0.8 pts
- Transport Services0.2% → 0.0%exited−0.2 pts
- Chemicals & Petrochemicals3.8% → 3.7%−0.2 pts
- Healthcare Services4.7% → 4.6%−0.1 pts
- Consumer Durables3.4% → 3.3%−0.1 pts
- IT - Software12.2% → 12.1%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Banks | 24.7% | 23.7% | 26.3% | 26.2% | 25.0% | 24.3% |
| IT - Software | 8.8% | 14.0% | 12.2% | 13.2% | 12.2% | 12.1% |
| Finance | 4.5% | 6.4% | 6.5% | 6.3% | 7.5% | 8.2% |
| Pharmaceuticals & Biotechnology | 9.0% | 9.8% | 8.0% | 6.7% | 6.3% | 6.5% |
| Beverages | 3.4% | 4.4% | 4.5% | 4.9% | 5.2% | 5.1% |
| Telecom - Services | 7.0% | 6.2% | 5.1% | 4.5% | 4.8% | 4.8% |
| Healthcare Services | 3.3% | 1.8% | 4.4% | 4.5% | 4.7% | 4.6% |
| Chemicals & Petrochemicals | 3.5% | 3.7% | 3.8% | 3.8% | 3.8% | 3.7% |
| Petroleum Products | 4.2% | 3.0% | 2.8% | 3.5% | 3.4% | 3.4% |
| Consumer Durables | 3.2% | 3.7% | 3.2% | 3.2% | 3.4% | 3.3% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2023
1.7%
▲ 0.3 pts vs May 2023
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 4.3%
- Jun 2022 · now ▼ 2.6 pts
- Last 12 months
- 1.3% – 3.4%
- lowest to highest · record 10.6% in Jul 2014
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.