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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
₹19,588 Cr
up ₹248 Cr vs Dec 2023
- Stocks held
- 74
- up 1 vs Dec 2023
- Top 10 weight
- 43.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 34
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 January 2024 it disclosed 74 stocks worth ₹19,588 Cr, up ₹248 Cr from Dec 2023. Its largest positions were ICICI Bank Limited (7.1%), HDFC Bank Limited (6.1%), Infosys Limited (5.4%); the ten largest together made up 43.8% of the portfolio, and Banks was the biggest sector at 20.4% of its equity. Cash and debt stood at 1.5%. Compared with Dec 2023 the fund entered 3 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
86%
Top-10 weight is higher than 86% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.09%
- Δ weight
- up 0.13 pts
- Value
- ₹1,388 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 6.12%
- Δ weight
- down 1.26 pts
- Value
- ₹1,199 Cr
- Δ value
- down ₹228 Cr
- Status
- Trimmed
- Weight
- 5.39%
- Δ weight
- up 0.32 pts
- Value
- ₹1,055 Cr
- Δ value
- up ₹75 Cr
- Status
- Added
- Weight
- 4.72%
- Δ weight
- up 0.48 pts
- Value
- ₹924 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 4.66%
- Δ weight
- up 0.27 pts
- Value
- ₹913 Cr
- Δ value
- up ₹63.6 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.14 pts
- Value
- ₹749 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- up 0.31 pts
- Value
- ₹733 Cr
- Δ value
- up ₹69 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.16 pts
- Value
- ₹604 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 1.58 pts
- Value
- ₹522 Cr
- Δ value
- up ₹312 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.02 pts
- Value
- ₹499 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Held
- Weight
- 2.29%
- Δ weight
- down 0.18 pts
- Value
- ₹448 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.02 pts
- Value
- ₹446 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Held
- Weight
- 2.23%
- Δ weight
- down 0.03 pts
- Value
- ₹437 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 2.18%
- Δ weight
- down 0.10 pts
- Value
- ₹427 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.08 pts
- Value
- ₹427 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.17 pts
- Value
- ₹412 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.03 pts
- Value
- ₹384 Cr
- Δ value
- down ₹93 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- down 0.05 pts
- Value
- ₹320 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.15 pts
- Value
- ₹300 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.06 pts
- Value
- ₹299 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.51%
- Δ weight
- down 0.47 pts
- Value
- ₹295 Cr
- Δ value
- down ₹86.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹294 Cr
- Δ value
- down ₹90 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- down 0.34 pts
- Value
- ₹280 Cr
- Δ value
- down ₹62.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹249 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.18 pts
- Value
- ₹240 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.10 pts
- Value
- ₹234 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.24 pts
- Value
- ₹225 Cr
- Δ value
- down ₹44.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹223 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹223 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹219 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹217 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹208 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹196 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹192 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹188 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.95%
- Δ weight
- up 0.15 pts
- Value
- ₹187 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹186 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹178 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- RELIANCE MF CPSE ETFFund units
- Weight
- 0.87%
- Δ weight
- up 0.08 pts
- Value
- ₹170 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.14 pts
- Value
- ₹163 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.07 pts
- Value
- ₹143 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹133 Cr
- Δ value
- up ₹133 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.50 pts
- Value
- ₹132 Cr
- Δ value
- down ₹95.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹121 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹119 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹109 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹104 Cr
- Δ value
- down ₹42 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹103 Cr
- Δ value
- up ₹103 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹102 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹97 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.12 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹88 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹85 Cr
- Δ value
- up ₹85 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.25 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹47.9 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.04 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.05 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.06 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.07 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹44 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.05 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹38 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.03 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹50 L
- Status
- Added
What changed, Dec 2023 to Jan 2024
New New positions (3)
- Avenue Supermarts Limited0.7% · ₹133 Cr
- SRF Limited0.5% · ₹103 Cr
- AU Small Finance Bank Limited0.4% · ₹85 Cr
Exited Exited (2)
- NMDC Steel Limitedwas 0.2% · ₹31.8 Cr
- Jubilant Foodworks Limitedwas 0.2% · ₹29.3 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹312 Cr (+1.58% 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 Dec 2023, the weight rose most in Construction (+1.6 pts) and Retailing (+0.7 pts), and fell most in Banks (−1.1 pts) and Aerospace & Defense (−0.4 pts).
- Construction1.1% → 2.7%+1.6 pts
- Retailing0.9% → 1.6%+0.7 pts
- Pharmaceuticals & Biotechnology7.0% → 7.5%+0.5 pts
- Petroleum Products3.7% → 4.0%+0.3 pts
- IT - Software12.8% → 13.1%+0.3 pts
- Telecom - Services4.1% → 4.3%+0.2 pts
- Banks21.4% → 20.4%−1.1 pts
- Aerospace & Defense1.8% → 1.5%−0.4 pts
- Finance7.0% → 6.7%−0.3 pts
- Entertainment0.7% → 0.4%−0.3 pts
- Chemicals & Petrochemicals3.2% → 2.9%−0.2 pts
- Ferrous Metals1.8% → 1.6%−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 | Jan 2021 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|---|
| Banks | 23.6% | 25.7% | 25.5% | 23.9% | 21.4% | 20.4% |
| IT - Software | 11.6% | 13.0% | 11.5% | 12.5% | 12.8% | 13.1% |
| Pharmaceuticals & Biotechnology | 9.6% | 8.0% | 6.7% | 6.8% | 7.0% | 7.5% |
| Finance | 4.9% | 6.4% | 7.5% | 7.6% | 7.0% | 6.7% |
| Beverages | 3.3% | 4.6% | 5.4% | 4.6% | 5.0% | 4.8% |
| Telecom - Services | 6.3% | 5.0% | 4.7% | 4.9% | 4.1% | 4.3% |
| Healthcare Services | 3.3% | 4.4% | 4.3% | 4.3% | 4.4% | 4.2% |
| Petroleum Products | 3.2% | 2.7% | 3.5% | 3.1% | 3.7% | 4.0% |
| Consumer Durables | 3.7% | 3.1% | 3.2% | 3.4% | 3.7% | 3.5% |
| Chemicals & Petrochemicals | 2.9% | 3.5% | 3.4% | 3.3% | 3.2% | 2.9% |
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, Jan 2024
1.5%
▼ 0.5 pts vs Dec 2023
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 2.1%
- Jan 2023 · now ▼ 0.6 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.