Loading…
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
₹17,406 Cr
up ₹382 Cr vs Jun 2023
- Stocks held
- 66
- down 4 vs Jun 2023
- Top 10 weight
- 47.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 5 out
- added to 10, trimmed 21
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 July 2023 it disclosed 66 stocks worth ₹17,406 Cr, up ₹382 Cr from Jun 2023. Its largest positions were ICICI Bank Limited (9.7%), HDFC Bank Limited (8.0%), Infosys Limited (5.1%); the ten largest together made up 47.3% of the portfolio, and Banks was the biggest sector at 25.5% of its equity. Cash and debt stood at 2.0%. Compared with Jun 2023 the fund entered 1 new stock and exited 5.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.73%
- Δ weight
- up 0.42 pts
- Value
- ₹1,693 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 7.99%
- Δ weight
- up 0.88 pts
- Value
- ₹1,391 Cr
- Δ value
- up ₹181 Cr
- Status
- Added
- Weight
- 5.14%
- Δ weight
- down 0.04 pts
- Value
- ₹895 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- down 0.09 pts
- Value
- ₹761 Cr
- Δ value
- up ₹74 L
- Status
- Held
- Weight
- 4.12%
- Δ weight
- up 0.08 pts
- Value
- ₹716 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.38 pts
- Value
- ₹661 Cr
- Δ value
- down ₹50.4 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- down 0.24 pts
- Value
- ₹581 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.35 pts
- Value
- ₹554 Cr
- Δ value
- up ₹72.6 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.02 pts
- Value
- ₹503 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.26 pts
- Value
- ₹485 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.01 pts
- Value
- ₹466 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.06 pts
- Value
- ₹451 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 2.46%
- Δ weight
- down 0.12 pts
- Value
- ₹429 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.28 pts
- Value
- ₹425 Cr
- Δ value
- up ₹56.2 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.12 pts
- Value
- ₹379 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.20 pts
- Value
- ₹378 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.06 pts
- Value
- ₹359 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.00%
- Δ weight
- up 0.31 pts
- Value
- ₹348 Cr
- Δ value
- up ₹61.1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.24 pts
- Value
- ₹288 Cr
- Δ value
- up ₹47.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.08 pts
- Value
- ₹270 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.06 pts
- Value
- ₹263 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹243 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.14 pts
- Value
- ₹239 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹231 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.18 pts
- Value
- ₹229 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹222 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹222 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹219 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹206 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹181 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹178 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹148 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.13 pts
- Value
- ₹147 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹143 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.12 pts
- Value
- ₹140 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹138 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.16 pts
- Value
- ₹137 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹135 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹129 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.17 pts
- Value
- ₹120 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.11 pts
- Value
- ₹114 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.16 pts
- Value
- ₹90 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹78 Cr
- Δ value
- down ₹39 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹74 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.05 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹46.4 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹25 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
What changed, Jun 2023 to Jul 2023
New New positions (1)
- Jio Financial Services Limited0.3% · ₹46.4 Cr
Exited Exited (5)
- Housing Development Finance Corporation Limitedwas 1.0% · ₹173 Cr
- Polycab India Limitedwas 0.4% · ₹73.1 Cr
- Larsen & Toubro Limitedwas 0.2% · ₹32.6 Cr
- Gland Pharma Limitedwas 0.1% · ₹17.8 Cr
- Crompton Greaves Consumer Electricals Limitedwas 0.1% · ₹14.5 Cr
Added Biggest additions
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 Jun 2023, the weight rose most in Banks (+1.2 pts) and Ferrous Metals (+0.4 pts), and fell most in Finance (−0.8 pts) and IT - Software (−0.6 pts).
- Banks24.3% → 25.5%+1.2 pts
- Ferrous Metals3.3% → 3.7%+0.4 pts
- Beverages5.1% → 5.4%+0.3 pts
- Cement1.4% → 1.7%+0.2 pts
- Pharmaceuticals & Biotechnology6.5% → 6.7%+0.2 pts
- Entertainment0.6% → 0.7%+0.1 pts
- Finance8.2% → 7.5%−0.8 pts
- IT - Software12.1% → 11.5%−0.6 pts
- Industrial Products3.1% → 2.6%−0.5 pts
- Chemicals & Petrochemicals3.7% → 3.4%−0.3 pts
- Healthcare Services4.6% → 4.3%−0.2 pts
- Construction0.2% → 0.0%exited−0.2 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 | Jul 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Banks | 22.9% | 24.2% | 25.7% | 26.2% | 24.3% | 25.5% |
| IT - Software | 10.3% | 13.0% | 13.0% | 11.9% | 12.1% | 11.5% |
| Finance | 4.9% | 7.0% | 6.4% | 7.0% | 8.2% | 7.5% |
| Pharmaceuticals & Biotechnology | 9.1% | 8.9% | 8.0% | 6.3% | 6.5% | 6.7% |
| Beverages | 3.1% | 4.1% | 4.6% | 4.9% | 5.1% | 5.4% |
| Telecom - Services | 6.5% | 5.6% | 5.0% | 4.6% | 4.8% | 4.7% |
| Healthcare Services | 3.6% | 3.0% | 4.4% | 4.7% | 4.6% | 4.3% |
| Ferrous Metals | 1.7% | 2.7% | 3.3% | 3.3% | 3.3% | 3.7% |
| Petroleum Products | 4.4% | 2.9% | 2.7% | 3.5% | 3.4% | 3.5% |
| Chemicals & Petrochemicals | 3.5% | 3.7% | 3.5% | 4.2% | 3.7% | 3.4% |
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, Jul 2023
2.0%
▲ 0.3 pts vs Jun 2023
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 3.4%
- Jul 2022 · now ▼ 1.4 pts
- Last 12 months
- 1.3% – 3.3%
- 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.