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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
₹22,792 Cr
up ₹896 Cr vs Jun 2024
- Stocks held
- 75
- up 1 vs Jun 2024
- Top 10 weight
- 38.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 19
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 July 2024 it disclosed 75 stocks worth ₹22,792 Cr, up ₹896 Cr from Jun 2024. Its largest positions were ICICI Bank Limited (7.1%), Infosys Limited (5.3%), Sun Pharmaceutical Industries Limited (4.0%); the ten largest together made up 38.5% of the portfolio, and Banks was the biggest sector at 20.4% of its equity. Cash and debt stood at 1.4%. Compared with Jun 2024 the fund entered 2 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.08%
- Δ weight
- down 0.24 pts
- Value
- ₹1,614 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 5.33%
- Δ weight
- up 0.68 pts
- Value
- ₹1,214 Cr
- Δ value
- up ₹196 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 0.32 pts
- Value
- ₹923 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- down 0.30 pts
- Value
- ₹843 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- down 0.07 pts
- Value
- ₹814 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 1.13 pts
- Value
- ₹813 Cr
- Δ value
- down ₹215 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- up 0.20 pts
- Value
- ₹806 Cr
- Δ value
- up ₹76.5 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.09 pts
- Value
- ₹654 Cr
- Δ value
- up ₹45.7 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.15 pts
- Value
- ₹597 Cr
- Δ value
- up ₹55.9 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.22 pts
- Value
- ₹500 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.07 pts
- Value
- ₹492 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.01 pts
- Value
- ₹491 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.17 pts
- Value
- ₹480 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.09 pts
- Value
- ₹472 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.30 pts
- Value
- ₹457 Cr
- Δ value
- down ₹48.8 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.05 pts
- Value
- ₹438 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.01 pts
- Value
- ₹392 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.18 pts
- Value
- ₹368 Cr
- Δ value
- up ₹55 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.04 pts
- Value
- ₹363 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.11 pts
- Value
- ₹359 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.06 pts
- Value
- ₹345 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up <0.01 pts
- Value
- ₹326 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.39%
- Δ weight
- down 0.31 pts
- Value
- ₹316 Cr
- Δ value
- down ₹54.4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.04 pts
- Value
- ₹315 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.17 pts
- Value
- ₹312 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹304 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.16 pts
- Value
- ₹294 Cr
- Δ value
- up ₹47.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.19 pts
- Value
- ₹279 Cr
- Δ value
- up ₹52.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹278 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹269 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.09 pts
- Value
- ₹268 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.10 pts
- Value
- ₹246 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹243 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹243 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹240 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- RELIANCE MF CPSE ETFFund units
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹238 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.15 pts
- Value
- ₹237 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.13 pts
- Value
- ₹228 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹227 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹225 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹217 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹212 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.11 pts
- Value
- ₹207 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.11 pts
- Value
- ₹188 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹185 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹167 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹167 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.08 pts
- Value
- ₹166 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹163 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.11 pts
- Value
- ₹159 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up <0.01 pts
- Value
- ₹154 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.30 pts
- Value
- ₹149 Cr
- Δ value
- up ₹72.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹146 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹144 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹127 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹126 Cr
- Δ value
- up ₹126 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.14 pts
- Value
- ₹121 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.05 pts
- Value
- ₹117 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.09 pts
- Value
- ₹107 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹90 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹68.1 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.06 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹42 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.14 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Tata Consumer Products LimitedDebt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
What changed, Jun 2024 to Jul 2024
New New positions (2)
- Sobha Limited0.6% · ₹126 Cr
- Honeywell Automation India Limited0.3% · ₹68.1 Cr
Exited Exited (1)
- ITC Limitedwas 0.2% · ₹43.7 Cr
Added Biggest additions
- Infosys Limitedup ₹196 Cr (+0.68% pts)
- Sun Pharmaceutical Industries Limitedup ₹107 Cr (+0.32% pts)
- HCL Technologies Limitedup ₹76.5 Cr (+0.20% 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 Jun 2024, the weight rose most in IT - Software (+1.1 pts) and Realty (+0.6 pts), and fell most in Banks (−1.9 pts) and Finance (−0.5 pts).
- IT - Software10.5% → 11.6%+1.1 pts
- Realty0.0% → 0.6%new+0.6 pts
- Pharmaceuticals & Biotechnology6.6% → 7.1%+0.5 pts
- Insurance3.6% → 3.9%+0.4 pts
- Industrial Manufacturing0.0% → 0.3%new+0.3 pts
- Chemicals & Petrochemicals2.2% → 2.5%+0.2 pts
- Banks22.2% → 20.4%−1.9 pts
- Finance5.7% → 5.2%−0.5 pts
- Petroleum Products4.1% → 3.8%−0.3 pts
- Diversified FMCG0.2% → 0.0%exited−0.2 pts
- Aerospace & Defense1.2% → 1.1%−0.2 pts
- Beverages3.7% → 3.6%−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 | Jul 2021 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Banks | 21.3% | 25.5% | 20.4% | 22.8% | 22.2% | 20.4% |
| IT - Software | 13.6% | 11.5% | 13.1% | 11.2% | 10.5% | 11.6% |
| Pharmaceuticals & Biotechnology | 9.2% | 6.7% | 7.5% | 6.2% | 6.6% | 7.1% |
| Finance | 5.3% | 7.5% | 6.7% | 5.7% | 5.7% | 5.2% |
| Automobiles | 0.4% | 1.3% | 2.2% | 3.6% | 5.1% | 5.1% |
| Consumer Durables | 3.7% | 3.2% | 3.5% | 4.3% | 4.4% | 4.4% |
| Industrial Products | 2.2% | 2.6% | 2.7% | 3.2% | 4.3% | 4.3% |
| Telecom - Services | 5.0% | 4.7% | 4.3% | 4.4% | 4.2% | 4.1% |
| Insurance | 3.9% | 2.7% | 2.7% | 3.3% | 3.6% | 3.9% |
| Petroleum Products | 2.4% | 3.5% | 4.0% | 4.0% | 4.1% | 3.8% |
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, Jul 2024
1.4%
▼ 0.3 pts vs Jun 2024
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 2.0%
- Jul 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.