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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
₹19,967 Cr
up ₹200 Cr vs Feb 2024
- Stocks held
- 76
- up 2 vs Feb 2024
- Top 10 weight
- 43.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 36
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 March 2024 it disclosed 76 stocks worth ₹19,967 Cr, up ₹200 Cr from Feb 2024. Its largest positions were ICICI Bank Limited (7.4%), HDFC Bank Limited (5.8%), Sun Pharmaceutical Industries Limited (4.9%); the ten largest together made up 43.1% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 1.9%. Compared with Feb 2024 the fund entered 4 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.39%
- Δ weight
- up 0.21 pts
- Value
- ₹1,476 Cr
- Δ value
- up ₹55.5 Cr
- Status
- Added
- Weight
- 5.80%
- Δ weight
- down 0.02 pts
- Value
- ₹1,158 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 4.87%
- Δ weight
- down 0.02 pts
- Value
- ₹972 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 4.77%
- Δ weight
- down 0.61 pts
- Value
- ₹952 Cr
- Δ value
- down ₹112 Cr
- Status
- Trimmed
- Weight
- 4.48%
- Δ weight
- down 0.40 pts
- Value
- ₹894 Cr
- Δ value
- down ₹69.7 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- up 0.03 pts
- Value
- ₹802 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.05 pts
- Value
- ₹737 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.07 pts
- Value
- ₹578 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.19 pts
- Value
- ₹565 Cr
- Δ value
- up ₹43 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.20 pts
- Value
- ₹481 Cr
- Δ value
- up ₹44 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.01 pts
- Value
- ₹451 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.11 pts
- Value
- ₹438 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.21 pts
- Value
- ₹435 Cr
- Δ value
- up ₹45 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.17 pts
- Value
- ₹427 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.08 pts
- Value
- ₹419 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.06 pts
- Value
- ₹400 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.95%
- Δ weight
- up 0.40 pts
- Value
- ₹389 Cr
- Δ value
- up ₹82.5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.20 pts
- Value
- ₹353 Cr
- Δ value
- up ₹43 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.11 pts
- Value
- ₹335 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.31 pts
- Value
- ₹311 Cr
- Δ value
- down ₹58.6 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.01 pts
- Value
- ₹300 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.14 pts
- Value
- ₹294 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹290 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.42 pts
- Value
- ₹284 Cr
- Δ value
- up ₹86 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.27 pts
- Value
- ₹259 Cr
- Δ value
- up ₹56.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.08 pts
- Value
- ₹252 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹250 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹247 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹224 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.10 pts
- Value
- ₹224 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹217 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.31 pts
- Value
- ₹217 Cr
- Δ value
- down ₹59.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹201 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹184 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- RELIANCE MF CPSE ETFFund units
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹182 Cr
- Δ value
- down ₹55 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹181 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹179 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.09 pts
- Value
- ₹171 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.22 pts
- Value
- ₹166 Cr
- Δ value
- up ₹46 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.35 pts
- Value
- ₹165 Cr
- Δ value
- up ₹70.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.17 pts
- Value
- ₹165 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.10 pts
- Value
- ₹159 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.19 pts
- Value
- ₹156 Cr
- Δ value
- down ₹36.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹151 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹145 Cr
- Δ value
- up ₹145 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹141 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹118 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.25 pts
- Value
- ₹103 Cr
- Δ value
- up ₹50.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹103 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.12 pts
- Value
- ₹101 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹91 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹90 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.12 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.21 pts
- Value
- ₹64 Cr
- Δ value
- down ₹40.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.04 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.04 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.13 pts
- Value
- ₹55 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.07 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.06 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹44.1 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹34.2 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.37 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹73.7 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹32 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹30 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.21 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹42.1 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
What changed, Feb 2024 to Mar 2024
New New positions (4)
- Godrej Consumer Products Limited0.7% · ₹145 Cr
- ITC Limited0.2% · ₹44.1 Cr
- Welspun Corp Limited0.2% · ₹34.2 Cr
- Happy Forgings Limited0.1% · ₹13.9 Cr
Exited Exited (2)
- Bajaj Finserv Limitedwas 0.3% · ₹63.8 Cr
- IDFC LTD.was 0.3% · ₹58.2 Cr
Added Biggest additions
- Maruti Suzuki India Limited ₹86 Cr (+0.42% 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 Feb 2024, the weight rose most in Banks (+0.8 pts) and Personal Products (+0.7 pts), and fell most in IT - Software (−1.2 pts) and Realty (−0.4 pts).
- Banks20.9% → 21.8%+0.8 pts
- Personal Products0.0% → 0.7%new+0.7 pts
- Automobiles2.8% → 3.3%+0.5 pts
- Transport Services0.5% → 0.9%+0.4 pts
- Industrial Products2.6% → 2.8%+0.2 pts
- Diversified FMCG0.0% → 0.2%new+0.2 pts
- IT - Software13.3% → 12.1%−1.2 pts
- Realty1.8% → 1.3%−0.4 pts
- Pharmaceuticals & Biotechnology7.2% → 6.9%−0.4 pts
- Aerospace & Defense1.4% → 1.1%−0.3 pts
- Finance6.1% → 5.8%−0.3 pts
- Power0.4% → 0.1%−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 | Mar 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 26.2% | 23.8% | 21.4% | 20.9% | 21.8% |
| IT - Software | 13.0% | 13.2% | 12.3% | 12.8% | 13.3% | 12.1% |
| Pharmaceuticals & Biotechnology | 8.9% | 6.7% | 7.2% | 7.0% | 7.2% | 6.9% |
| Finance | 5.7% | 6.3% | 7.7% | 7.0% | 6.1% | 5.8% |
| Beverages | 3.2% | 4.9% | 4.5% | 5.0% | 4.6% | 4.7% |
| Telecom - Services | 5.0% | 4.5% | 4.8% | 4.1% | 4.1% | 4.2% |
| Petroleum Products | 2.8% | 3.5% | 3.1% | 3.7% | 4.1% | 4.1% |
| Consumer Durables | 3.7% | 3.2% | 3.3% | 3.7% | 3.9% | 4.0% |
| Healthcare Services | 2.7% | 4.5% | 4.3% | 4.4% | 3.9% | 3.8% |
| Insurance | 2.9% | 2.5% | 2.6% | 2.6% | 3.3% | 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, Mar 2024
1.9%
▲ 0.4 pts vs Feb 2024
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 2.0%
- Mar 2023
- 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.