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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
₹23,905 Cr
up ₹677 Cr vs Aug 2024
- Stocks held
- 80
- up 4 vs Aug 2024
- Top 10 weight
- 38.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 24
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 September 2024 it disclosed 80 stocks worth ₹23,905 Cr, up ₹677 Cr from Aug 2024. Its largest positions were ICICI Bank Limited (7.1%), Infosys Limited (5.1%), Bharti Airtel Limited (3.7%); the ten largest together made up 38.1% of the portfolio, and Banks was the biggest sector at 19.8% of its equity. Cash and debt stood at 1.2%. Compared with Aug 2024 the fund entered 5 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.08%
- Δ weight
- up 0.04 pts
- Value
- ₹1,692 Cr
- Δ value
- up ₹58.2 Cr
- Status
- Added
- Weight
- 5.10%
- Δ weight
- down 0.34 pts
- Value
- ₹1,219 Cr
- Δ value
- down ₹44.3 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- up 0.16 pts
- Value
- ₹892 Cr
- Δ value
- up ₹62.9 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- up 0.08 pts
- Value
- ₹888 Cr
- Δ value
- up ₹43 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.10 pts
- Value
- ₹871 Cr
- Δ value
- up ₹47.9 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.03 pts
- Value
- ₹866 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.14 pts
- Value
- ₹757 Cr
- Δ value
- up ₹53.8 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.53 pts
- Value
- ₹749 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.10 pts
- Value
- ₹630 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.06 pts
- Value
- ₹542 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 2.25%
- Δ weight
- up 0.13 pts
- Value
- ₹539 Cr
- Δ value
- up ₹46 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.09 pts
- Value
- ₹496 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.04 pts
- Value
- ₹483 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.08 pts
- Value
- ₹455 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.14 pts
- Value
- ₹430 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.01 pts
- Value
- ₹424 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.11 pts
- Value
- ₹415 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.05 pts
- Value
- ₹387 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Held
- Weight
- 1.60%
- Δ weight
- up 0.10 pts
- Value
- ₹383 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹360 Cr
- Δ value
- down ₹96 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- up 0.13 pts
- Value
- ₹342 Cr
- Δ value
- up ₹40.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹342 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.08 pts
- Value
- ₹337 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.06 pts
- Value
- ₹332 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.03 pts
- Value
- ₹324 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.17 pts
- Value
- ₹310 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹302 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹299 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.17%
- Δ weight
- down 0.18 pts
- Value
- ₹279 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹278 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹269 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.08%
- Δ weight
- up 0.08 pts
- Value
- ₹258 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹258 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹254 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹252 Cr
- Δ value
- up ₹252 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹251 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.25 pts
- Value
- ₹249 Cr
- Δ value
- up ₹65.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹248 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹237 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.12 pts
- Value
- ₹231 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹231 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹230 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.26 pts
- Value
- ₹222 Cr
- Δ value
- down ₹54.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹221 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.14 pts
- Value
- ₹191 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹183 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.24 pts
- Value
- ₹172 Cr
- Δ value
- down ₹51.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹172 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹165 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹161 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.00 pts
- Value
- ₹158 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹156 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.07 pts
- Value
- ₹156 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.08 pts
- Value
- ₹151 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹150 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹145 Cr
- Δ value
- down ₹39 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹141 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹140 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.09 pts
- Value
- ₹137 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹115 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.12 pts
- Value
- ₹114 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.00 pts
- Value
- ₹111 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.00 pts
- Value
- ₹107 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹80.8 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹79.1 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.00 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
What changed, Aug 2024 to Sep 2024
New New positions (5)
- GE Vernova T&D India Limited1.1% · ₹252 Cr
- Sona BLW Precision Forgings Limited0.3% · ₹80.8 Cr
- Grasim Industries Limited0.3% · ₹79.1 Cr
- Angel One Limited0.0% · ₹11.6 Cr
- NLC India Limited0.0% · ₹1.4 Cr
Exited Exited (1)
- Interarch Building Products Ltdwas 0.0% · ₹55 L
Added Biggest additions
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 Aug 2024, the weight rose most in Electrical Equipment (+1.1 pts) and Auto Components (+0.3 pts), and fell most in IT - Software (−1.1 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Electrical Equipment1.4% → 2.5%+1.1 pts
- Auto Components2.4% → 2.7%+0.3 pts
- Cement & Cement Products1.5% → 1.8%+0.3 pts
- Automobiles5.2% → 5.5%+0.2 pts
- Industrial Products4.4% → 4.6%+0.2 pts
- Telecom - Services4.1% → 4.3%+0.1 pts
- IT - Software12.0% → 10.9%−1.1 pts
- Pharmaceuticals & Biotechnology6.7% → 6.3%−0.4 pts
- Cement1.0% → 0.7%−0.3 pts
- Healthcare Services2.6% → 2.4%−0.2 pts
- Chemicals & Petrochemicals2.4% → 2.2%−0.2 pts
- Construction3.0% → 2.8%−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 | Sep 2021 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Banks | 21.4% | 23.8% | 21.8% | 22.2% | 19.8% | 19.8% |
| IT - Software | 13.8% | 12.3% | 12.1% | 10.5% | 12.0% | 10.9% |
| Pharmaceuticals & Biotechnology | 9.7% | 7.2% | 6.9% | 6.6% | 6.7% | 6.3% |
| Automobiles | 0.8% | 1.3% | 3.3% | 5.1% | 5.2% | 5.5% |
| Petroleum Products | 2.6% | 3.1% | 4.1% | 4.1% | 5.3% | 5.4% |
| Finance | 5.9% | 7.7% | 5.8% | 5.7% | 5.0% | 5.1% |
| Industrial Products | 2.3% | 2.6% | 2.8% | 4.3% | 4.4% | 4.6% |
| Consumer Durables | 3.6% | 3.3% | 4.0% | 4.4% | 4.5% | 4.6% |
| Telecom - Services | 5.5% | 4.8% | 4.2% | 4.2% | 4.1% | 4.3% |
| Insurance | 3.8% | 2.6% | 3.3% | 3.6% | 4.2% | 4.2% |
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, Sep 2024
1.2%
▼ 0.2 pts vs Aug 2024
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.3%
- Sep 2023 · now ▼ 0.1 pts
- Last 12 months
- 1.2% – 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.