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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
₹17,296 Cr
down ₹110 Cr vs Jul 2023
- Stocks held
- 70
- up 4 vs Jul 2023
- Top 10 weight
- 46.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 32
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 August 2023 it disclosed 70 stocks worth ₹17,296 Cr, down ₹110 Cr from Jul 2023. Its largest positions were ICICI Bank Limited (9.4%), HDFC Bank Limited (7.7%), Infosys Limited (5.5%); the ten largest together made up 46.5% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 1.0%. Compared with Jul 2023 the fund entered 4 new stocks and exited 0.
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
9%
Holds more cash than 9% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.40%
- Δ weight
- down 0.33 pts
- Value
- ₹1,626 Cr
- Δ value
- down ₹67.1 Cr
- Status
- Trimmed
- Weight
- 7.65%
- Δ weight
- down 0.34 pts
- Value
- ₹1,324 Cr
- Δ value
- down ₹67.2 Cr
- Status
- Trimmed
- Weight
- 5.48%
- Δ weight
- up 0.34 pts
- Value
- ₹948 Cr
- Δ value
- up ₹52.7 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- down 0.14 pts
- Value
- ₹732 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- down 0.09 pts
- Value
- ₹696 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- up 0.21 pts
- Value
- ₹693 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.01 pts
- Value
- ₹553 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 3.13%
- Δ weight
- down 0.21 pts
- Value
- ₹541 Cr
- Δ value
- down ₹39.8 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.04 pts
- Value
- ₹475 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.23 pts
- Value
- ₹460 Cr
- Δ value
- down ₹43.3 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.03 pts
- Value
- ₹457 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.13 pts
- Value
- ₹426 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.01 pts
- Value
- ₹425 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.18 pts
- Value
- ₹388 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.24 pts
- Value
- ₹380 Cr
- Δ value
- down ₹44.4 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.04 pts
- Value
- ₹368 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.21 pts
- Value
- ₹340 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.13 pts
- Value
- ₹291 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.06 pts
- Value
- ₹275 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.03 pts
- Value
- ₹256 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.08 pts
- Value
- ₹251 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.04 pts
- Value
- ₹248 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.10 pts
- Value
- ₹247 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.10 pts
- Value
- ₹244 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.10 pts
- Value
- ₹237 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹230 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.58 pts
- Value
- ₹219 Cr
- Δ value
- up ₹98.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹208 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹195 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹179 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.03%
- Δ weight
- down 0.97 pts
- Value
- ₹179 Cr
- Δ value
- down ₹169 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹176 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹156 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹147 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹146 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹145 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.09 pts
- Value
- ₹144 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹140 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹135 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹127 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹124 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.07 pts
- Value
- ₹114 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹91.6 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.07 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹63 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹37.6 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹28.1 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹16.5 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.12 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
What changed, Jul 2023 to Aug 2023
New New positions (4)
- InterGlobe Aviation Limited0.5% · ₹91.6 Cr
- Hindustan Unilever Limited0.2% · ₹37.6 Cr
- Aditya Birla Fashion and Retail Limited0.2% · ₹28.1 Cr
- Eternal Limited0.1% · ₹16.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Coforge Limitedup ₹98.8 Cr (+0.58% pts)
- Infosys Limitedup ₹52.7 Cr (+0.34% pts)
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 Jul 2023, the weight rose most in IT - Software (+1.1 pts) and Transport Services (+0.5 pts), and fell most in Banks (−1.3 pts) and Beverages (−0.5 pts).
- IT - Software11.5% → 12.6%+1.1 pts
- Transport Services0.0% → 0.5%new+0.5 pts
- Retailing0.4% → 0.6%+0.3 pts
- Chemicals & Petrochemicals3.4% → 3.7%+0.2 pts
- Diversified FMCG0.0% → 0.2%new+0.2 pts
- Consumer Durables3.2% → 3.4%+0.2 pts
- Banks25.5% → 24.2%−1.3 pts
- Beverages5.4% → 4.9%−0.5 pts
- Healthcare Services4.3% → 4.1%−0.3 pts
- Telecom - Services4.7% → 4.5%−0.2 pts
- Pharmaceuticals & Biotechnology6.7% → 6.5%−0.2 pts
- Petroleum Products3.5% → 3.3%−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 | Aug 2020 | Aug 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Banks | 24.4% | 24.3% | 26.0% | 25.0% | 25.5% | 24.2% |
| IT - Software | 9.6% | 12.3% | 13.6% | 12.2% | 11.5% | 12.6% |
| Finance | 5.1% | 7.3% | 6.6% | 7.5% | 7.5% | 7.3% |
| Pharmaceuticals & Biotechnology | 8.7% | 8.3% | 7.1% | 6.3% | 6.7% | 6.5% |
| Beverages | 3.2% | 4.4% | 4.8% | 5.2% | 5.4% | 4.9% |
| Telecom - Services | 5.9% | 5.8% | 4.4% | 4.8% | 4.7% | 4.5% |
| Healthcare Services | 3.6% | 3.5% | 4.6% | 4.7% | 4.3% | 4.1% |
| Chemicals & Petrochemicals | 3.7% | 3.9% | 3.7% | 3.8% | 3.4% | 3.7% |
| Ferrous Metals | 1.7% | 2.6% | 3.0% | 3.2% | 3.7% | 3.7% |
| Consumer Durables | 3.0% | 3.6% | 3.1% | 3.4% | 3.2% | 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, Aug 2023
1.0%
▼ 1.0 pts vs Jul 2023
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 3.3%
- Aug 2022 · now ▼ 2.2 pts
- Last 12 months
- 1.0% – 2.6%
- 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.