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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
₹23,228 Cr
up ₹436 Cr vs Jul 2024
- Stocks held
- 76
- up 1 vs Jul 2024
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 33
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 August 2024 it disclosed 76 stocks worth ₹23,228 Cr, up ₹436 Cr from Jul 2024. Its largest positions were ICICI Bank Limited (7.0%), Infosys Limited (5.4%), HCL Technologies Limited (3.7%); the ten largest together made up 38.6% of the portfolio, and Banks was the biggest sector at 19.8% of its equity. Cash and debt stood at 1.3%. Compared with Jul 2024 the fund entered 3 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.03%
- Δ weight
- down 0.05 pts
- Value
- ₹1,633 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 5.44%
- Δ weight
- up 0.11 pts
- Value
- ₹1,263 Cr
- Δ value
- up ₹49 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.12 pts
- Value
- ₹850 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.39 pts
- Value
- ₹849 Cr
- Δ value
- down ₹73.7 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- down 0.06 pts
- Value
- ₹845 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Held
- Weight
- 3.57%
- Δ weight
- up <0.01 pts
- Value
- ₹829 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.02 pts
- Value
- ₹824 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.41 pts
- Value
- ₹704 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.14 pts
- Value
- ₹635 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.22 pts
- Value
- ₹541 Cr
- Δ value
- up ₹60.9 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.07 pts
- Value
- ₹493 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.02 pts
- Value
- ₹461 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.09 pts
- Value
- ₹460 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.22 pts
- Value
- ₹450 Cr
- Δ value
- down ₹41.5 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.31 pts
- Value
- ₹430 Cr
- Δ value
- down ₹62.3 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.10 pts
- Value
- ₹423 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.21 pts
- Value
- ₹415 Cr
- Δ value
- up ₹55.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.06 pts
- Value
- ₹389 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.04 pts
- Value
- ₹361 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹350 Cr
- Δ value
- up ₹350 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- down 0.25 pts
- Value
- ₹341 Cr
- Δ value
- down ₹50.9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.16 pts
- Value
- ₹333 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹313 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down <0.01 pts
- Value
- ₹309 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.10 pts
- Value
- ₹309 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹308 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.35 pts
- Value
- ₹302 Cr
- Δ value
- up ₹84.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.10 pts
- Value
- ₹293 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹281 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹279 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹277 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹261 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹259 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹253 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹247 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹241 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹239 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.11 pts
- Value
- ₹237 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- RELIANCE MF CPSE ETFFund units
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹236 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.00%
- Δ weight
- up 0.07 pts
- Value
- ₹231 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹227 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.26 pts
- Value
- ₹224 Cr
- Δ value
- down ₹54.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹221 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.09 pts
- Value
- ₹209 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹185 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹184 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹165 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹163 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹163 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹155 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.08 pts
- Value
- ₹153 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹153 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹153 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.26 pts
- Value
- ₹153 Cr
- Δ value
- up ₹62.9 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹146 Cr
- Δ value
- down ₹39 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹145 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.05 pts
- Value
- ₹143 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.44 pts
- Value
- ₹139 Cr
- Δ value
- down ₹98.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹136 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹136 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹128 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹105 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹83 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹34.1 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹55 L
- Δ value
- up ₹55 L
- Status
- New
What changed, Jul 2024 to Aug 2024
New New positions (3)
- Hindustan Petroleum Corporation Limited1.5% · ₹350 Cr
- H.G. Infra Engineering Limited0.1% · ₹34.1 Cr
- Interarch Building Products Ltd<0.1% · ₹55 L
Exited Exited (2)
- IndusInd Bank Limitedwas 0.5% · ₹121 Cr
- Jio Financial Services Limitedwas 0.2% · ₹35.1 Cr
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹107 Cr (+0.41% 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 Jul 2024, the weight rose most in Petroleum Products (+1.5 pts) and IT - Software (+0.4 pts), and fell most in Banks (−0.5 pts) and Aerospace & Defense (−0.5 pts).
- Petroleum Products3.8% → 5.3%+1.5 pts
- IT - Software11.6% → 12.0%+0.4 pts
- Insurance3.9% → 4.2%+0.3 pts
- Beverages3.6% → 3.7%+0.2 pts
- Automobiles5.1% → 5.2%+0.2 pts
- Banks20.4% → 19.8%−0.5 pts
- Aerospace & Defense1.1% → 0.6%−0.5 pts
- Pharmaceuticals & Biotechnology7.1% → 6.7%−0.4 pts
- Cement1.3% → 1.0%−0.3 pts
- Healthcare Services2.8% → 2.6%−0.2 pts
- Finance5.2% → 5.0%−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 | Aug 2021 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Banks | 21.8% | 24.2% | 20.9% | 22.7% | 20.4% | 19.8% |
| IT - Software | 13.9% | 12.6% | 13.3% | 10.6% | 11.6% | 12.0% |
| Pharmaceuticals & Biotechnology | 9.5% | 6.5% | 7.2% | 6.3% | 7.1% | 6.7% |
| Petroleum Products | 2.5% | 3.3% | 4.1% | 3.9% | 3.8% | 5.3% |
| Automobiles | 0.5% | 1.4% | 2.8% | 4.8% | 5.1% | 5.2% |
| Finance | 5.9% | 7.3% | 6.1% | 5.1% | 5.2% | 5.0% |
| Consumer Durables | 3.5% | 3.4% | 3.9% | 4.2% | 4.4% | 4.5% |
| Industrial Products | 2.1% | 2.6% | 2.6% | 3.9% | 4.3% | 4.4% |
| Insurance | 3.9% | 2.7% | 3.3% | 3.4% | 3.9% | 4.2% |
| Telecom - Services | 5.4% | 4.5% | 4.1% | 4.6% | 4.1% | 4.1% |
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, Aug 2024
1.3%
▼ 0.1 pts vs Jul 2024
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.0%
- Aug 2023 · now ▲ 0.3 pts
- Last 12 months
- 1.3% – 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.