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
₹21,896 Cr
up ₹1,423 Cr vs May 2024
- Stocks held
- 74
- up 1 vs May 2024
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 13
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 June 2024 it disclosed 74 stocks worth ₹21,896 Cr, up ₹1,423 Cr from May 2024. Its largest positions were ICICI Bank Limited (7.3%), HDFC Bank Limited (4.7%), Infosys Limited (4.7%); the ten largest together made up 39.0% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 1.7%. Compared with May 2024 the fund entered 5 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.33%
- Δ weight
- down 0.07 pts
- Value
- ₹1,604 Cr
- Δ value
- up ₹90.6 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- down 0.17 pts
- Value
- ₹1,028 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- up 0.18 pts
- Value
- ₹1,018 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 0.23 pts
- Value
- ₹877 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 0.19 pts
- Value
- ₹816 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.39 pts
- Value
- ₹796 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- down 0.41 pts
- Value
- ₹730 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.29 pts
- Value
- ₹608 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.01 pts
- Value
- ₹541 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.12 pts
- Value
- ₹529 Cr
- Δ value
- up ₹59 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.04 pts
- Value
- ₹506 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.13 pts
- Value
- ₹498 Cr
- Δ value
- up ₹58.5 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.20 pts
- Value
- ₹489 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.15 pts
- Value
- ₹473 Cr
- Δ value
- down ₹65 L
- Status
- Held
- Weight
- 1.98%
- Δ weight
- down 0.10 pts
- Value
- ₹433 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.13 pts
- Value
- ₹432 Cr
- Δ value
- up ₹54.3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.39 pts
- Value
- ₹375 Cr
- Δ value
- down ₹56.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.69%
- Δ weight
- down 0.23 pts
- Value
- ₹370 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.62 pts
- Value
- ₹358 Cr
- Δ value
- up ₹149 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.19 pts
- Value
- ₹336 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.08 pts
- Value
- ₹320 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.05 pts
- Value
- ₹318 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹313 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.05 pts
- Value
- ₹313 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.24 pts
- Value
- ₹294 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹288 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.22 pts
- Value
- ₹283 Cr
- Δ value
- up ₹64.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹277 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.18 pts
- Value
- ₹261 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.27 pts
- Value
- ₹259 Cr
- Δ value
- down ₹38.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.30 pts
- Value
- ₹248 Cr
- Δ value
- down ₹45.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.23 pts
- Value
- ₹248 Cr
- Δ value
- up ₹62.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹246 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹229 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.07 pts
- Value
- ₹227 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹221 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.01%
- Δ weight
- up 0.14 pts
- Value
- ₹221 Cr
- Δ value
- up ₹42.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹219 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹216 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- RELIANCE MF CPSE ETFFund units
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹215 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.25 pts
- Value
- ₹214 Cr
- Δ value
- up ₹64.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.08 pts
- Value
- ₹209 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.09 pts
- Value
- ₹204 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹177 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹176 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹172 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹160 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹154 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹148 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹146 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.15 pts
- Value
- ₹142 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.07 pts
- Value
- ₹137 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹130 Cr
- Δ value
- up ₹130 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.11 pts
- Value
- ₹125 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹124 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹124 Cr
- Δ value
- up ₹124 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹124 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- up 0.07 pts
- Value
- ₹112 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹104 Cr
- Δ value
- up ₹104 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹103 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.15 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹86.9 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹33.6 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.02 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹61 L
- Status
- Added
What changed, May 2024 to Jun 2024
New New positions (5)
- REC Limited0.6% · ₹130 Cr
- Alkem Laboratories Limited0.6% · ₹124 Cr
- ZF Commercial Vehicle Control Systems India Limited0.5% · ₹104 Cr
- R R Kabel Limited0.4% · ₹86.9 Cr
- Sumitomo Chemical India Limited0.2% · ₹33.6 Cr
Exited Exited (4)
- Dalmia Bharat Limitedwas 0.3% · ₹54.4 Cr
- GMM Pfaudler Limitedwas 0.2% · ₹49 Cr
- Gujarat Fluorochemicals 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 May 2024, the weight rose most in Finance (+0.5 pts) and Industrial Products (+0.4 pts), and fell most in Banks (−0.5 pts) and Healthcare Services (−0.5 pts).
- Finance5.1% → 5.7%+0.5 pts
- Industrial Products3.9% → 4.3%+0.4 pts
- Cement & Cement Products1.3% → 1.7%+0.4 pts
- Auto Components2.1% → 2.4%+0.3 pts
- Pharmaceuticals & Biotechnology6.3% → 6.6%+0.3 pts
- Automobiles4.8% → 5.1%+0.3 pts
- Banks22.7% → 22.2%−0.5 pts
- Healthcare Services3.2% → 2.7%−0.5 pts
- Telecom - Services4.6% → 4.2%−0.4 pts
- Construction3.2% → 2.9%−0.3 pts
- Ferrous Metals1.5% → 1.2%−0.3 pts
- Industrial Manufacturing0.2% → 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 | Jun 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Banks | 21.8% | 24.3% | 21.4% | 21.8% | 22.7% | 22.2% |
| IT - Software | 13.6% | 12.1% | 12.8% | 12.1% | 10.6% | 10.5% |
| Pharmaceuticals & Biotechnology | 9.8% | 6.5% | 7.0% | 6.9% | 6.3% | 6.6% |
| Finance | 5.4% | 8.2% | 7.0% | 5.8% | 5.1% | 5.7% |
| Automobiles | 0.4% | 1.3% | 2.3% | 3.3% | 4.8% | 5.1% |
| Consumer Durables | 3.7% | 3.3% | 3.7% | 4.0% | 4.2% | 4.4% |
| Industrial Products | 2.3% | 3.1% | 2.7% | 2.8% | 3.9% | 4.3% |
| Telecom - Services | 4.6% | 4.8% | 4.1% | 4.2% | 4.6% | 4.2% |
| Petroleum Products | 2.6% | 3.4% | 3.7% | 4.1% | 3.9% | 4.1% |
| Beverages | 3.7% | 5.1% | 5.0% | 4.7% | 3.8% | 3.7% |
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, Jun 2024
1.7%
▼ 0.2 pts vs May 2024
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.7%
- Jun 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.