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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
₹17,685 Cr
up ₹388 Cr vs Aug 2023
- Stocks held
- 70
- unchanged
- Top 10 weight
- 46.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 26
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 September 2023 it disclosed 70 stocks worth ₹17,685 Cr, up ₹388 Cr from Aug 2023. Its largest positions were ICICI Bank Limited (9.1%), HDFC Bank Limited (7.3%), Infosys Limited (5.4%); the ten largest together made up 46.9% of the portfolio, and Banks was the biggest sector at 23.8% of its equity. Cash and debt stood at 1.3%. Compared with Aug 2023 the fund entered 0 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
16%
Holds more cash than 16% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.13%
- Δ weight
- down 0.27 pts
- Value
- ₹1,615 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 7.27%
- Δ weight
- down 0.38 pts
- Value
- ₹1,286 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 5.36%
- Δ weight
- down 0.12 pts
- Value
- ₹948 Cr
- Δ value
- —
- Status
- Held
- Weight
- 4.48%
- Δ weight
- up 0.25 pts
- Value
- ₹792 Cr
- Δ value
- up ₹59.8 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- up 0.24 pts
- Value
- ₹755 Cr
- Δ value
- up ₹58.5 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- up 0.12 pts
- Value
- ₹731 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.21 pts
- Value
- ₹590 Cr
- Δ value
- up ₹49.2 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.01 pts
- Value
- ₹567 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.11 pts
- Value
- ₹506 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.18 pts
- Value
- ₹498 Cr
- Δ value
- up ₹41.3 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.15 pts
- Value
- ₹461 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.39 pts
- Value
- ₹445 Cr
- Δ value
- up ₹76.8 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.30 pts
- Value
- ₹417 Cr
- Δ value
- down ₹43 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.12 pts
- Value
- ₹415 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.01 pts
- Value
- ₹396 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.15 pts
- Value
- ₹363 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.08 pts
- Value
- ₹363 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.10 pts
- Value
- ₹298 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.10 pts
- Value
- ₹280 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.04 pts
- Value
- ₹269 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹257 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹251 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- down 0.03 pts
- Value
- ₹245 Cr
- Δ value
- up ₹52 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- down 0.06 pts
- Value
- ₹241 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹234 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹233 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.25%
- Δ weight
- up 0.22 pts
- Value
- ₹222 Cr
- Δ value
- up ₹42.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹205 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹195 Cr
- Δ value
- down ₹62 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 0.22 pts
- Value
- ₹190 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹182 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹181 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.27 pts
- Value
- ₹176 Cr
- Δ value
- down ₹42.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹152 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹145 Cr
- Δ value
- down ₹68 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹145 Cr
- Δ value
- up ₹46 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- up 0.09 pts
- Value
- ₹145 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹143 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.13 pts
- Value
- ₹120 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹113 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.07 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.24 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.00 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- down 0.08 pts
- Value
- ₹60 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹53.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.03 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹37 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.03 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.00 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.00 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.00 pts
- Value
- ₹15 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
What changed, Aug 2023 to Sep 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Glenmark Pharmaceuticals Limitedup ₹76.8 Cr (+0.39% pts)
- Bharti Airtel Limitedup ₹59.8 Cr (+0.25% pts)
- Sun Pharmaceutical Industries Limitedup ₹58.5 Cr (+0.24% pts)
- Apollo Hospitals Enterprise Limitedup ₹49.2 Cr (+0.21% pts)
- Hindalco 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 Aug 2023, the weight rose most in Pharmaceuticals & Biotechnology (+0.7 pts) and Finance (+0.3 pts), and fell most in Beverages (−0.4 pts) and Banks (−0.4 pts).
- Pharmaceuticals & Biotechnology6.5% → 7.2%+0.7 pts
- Finance7.3% → 7.7%+0.3 pts
- Telecom - Services4.5% → 4.8%+0.3 pts
- Healthcare Services4.1% → 4.3%+0.2 pts
- Non - Ferrous Metals0.9% → 1.1%+0.2 pts
- Cement1.6% → 1.7%+0.1 pts
- Beverages4.9% → 4.5%−0.4 pts
- Banks24.2% → 23.8%−0.4 pts
- IT - Software12.6% → 12.3%−0.3 pts
- Petroleum Products3.3% → 3.1%−0.2 pts
- Minerals & Mining0.8% → 0.6%−0.2 pts
- Chemicals & Petrochemicals3.7% → 3.5%−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 | Sep 2020 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Banks | 22.1% | 25.2% | 26.2% | 24.3% | 24.2% | 23.8% |
| IT - Software | 10.3% | 12.0% | 13.2% | 12.1% | 12.6% | 12.3% |
| Finance | 4.9% | 7.0% | 6.3% | 8.2% | 7.3% | 7.7% |
| Pharmaceuticals & Biotechnology | 9.9% | 8.6% | 6.7% | 6.5% | 6.5% | 7.2% |
| Telecom - Services | 4.9% | 5.6% | 4.5% | 4.8% | 4.5% | 4.8% |
| Beverages | 3.2% | 4.4% | 4.9% | 5.1% | 4.9% | 4.5% |
| Healthcare Services | 4.2% | 4.1% | 4.5% | 4.6% | 4.1% | 4.3% |
| Ferrous Metals | 1.6% | 2.5% | 3.2% | 3.3% | 3.7% | 3.6% |
| Chemicals & Petrochemicals | 3.8% | 4.0% | 3.8% | 3.7% | 3.7% | 3.5% |
| Consumer Durables | 3.2% | 3.4% | 3.2% | 3.3% | 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, Sep 2023
1.3%
▲ 0.2 pts vs Aug 2023
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.5%
- Sep 2022 · now ▼ 1.2 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.