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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
₹22,174 Cr
down ₹266 Cr vs Nov 2024
- Stocks held
- 79
- down 2 vs Nov 2024
- Top 10 weight
- 39.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 45
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 December 2024 it disclosed 79 stocks worth ₹22,174 Cr, down ₹266 Cr from Nov 2024. Its largest positions were ICICI Bank Limited (7.8%), Infosys Limited (5.5%), HDFC Bank Limited (4.0%); the ten largest together made up 39.2% of the portfolio, and Banks was the biggest sector at 21.3% of its equity. Cash and debt stood at 1.2%. Compared with Nov 2024 the fund entered 2 new stocks and exited 4.
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
12%
Holds more cash than 12% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.80%
- Δ weight
- up 0.10 pts
- Value
- ₹1,730 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Held
- Weight
- 5.51%
- Δ weight
- up 0.13 pts
- Value
- ₹1,222 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down <0.01 pts
- Value
- ₹892 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- down 0.08 pts
- Value
- ₹825 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- up 0.16 pts
- Value
- ₹804 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.24 pts
- Value
- ₹798 Cr
- Δ value
- up ₹44.6 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.15 pts
- Value
- ₹690 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.08 pts
- Value
- ₹613 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.03 pts
- Value
- ₹561 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up <0.01 pts
- Value
- ₹547 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.02 pts
- Value
- ₹437 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.05 pts
- Value
- ₹436 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.08 pts
- Value
- ₹419 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.05 pts
- Value
- ₹397 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.14 pts
- Value
- ₹380 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.02 pts
- Value
- ₹373 Cr
- Δ value
- up ₹1 Cr
- Status
- Held
- Weight
- 1.61%
- Δ weight
- down 0.05 pts
- Value
- ₹358 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.12 pts
- Value
- ₹356 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.11 pts
- Value
- ₹340 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.02 pts
- Value
- ₹320 Cr
- Δ value
- up ₹91 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- up 0.11 pts
- Value
- ₹314 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹313 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.03 pts
- Value
- ₹295 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹292 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹289 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.17 pts
- Value
- ₹280 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹272 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹268 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹264 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹260 Cr
- Δ value
- down ₹93 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹255 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹254 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹249 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹248 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹241 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹241 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹236 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.35 pts
- Value
- ₹234 Cr
- Δ value
- up ₹75.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹230 Cr
- Δ value
- up ₹230 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹228 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹217 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹215 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹215 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹201 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹178 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹173 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.07 pts
- Value
- ₹171 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹169 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹161 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹161 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹155 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹153 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹149 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹146 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹142 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹142 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.21 pts
- Value
- ₹137 Cr
- Δ value
- up ₹46.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹129 Cr
- Δ value
- down ₹51 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹124 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹118 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.05 pts
- Value
- ₹115 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹110 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.25 pts
- Value
- ₹106 Cr
- Δ value
- up ₹53.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹76.7 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.60 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹136 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.20 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹46.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.06 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.03 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹39 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.52 pts
- Value
- ₹31 Cr
- Δ value
- down ₹117 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.03 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.11 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
What changed, Nov 2024 to Dec 2024
New New positions (2)
- Bajaj Finserv Limited1.0% · ₹230 Cr
- Onesource Specialty Pharma Limited0.3% · ₹76.7 Cr
Exited Exited (4)
- Bajaj Finance Limitedwas 1.0% · ₹220 Cr
- Voltas Limitedwas 0.1% · ₹33.2 Cr
- Bharat Electronics Limitedwas 0.1% · ₹30.8 Cr
- Dish TV India Limitedwas 0.1% · ₹14 Cr
Added Biggest additions
- Cipla Limited ₹75.9 Cr (+0.35% 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 Nov 2024, the weight rose most in Pharmaceuticals & Biotechnology (+1.0 pts) and IT - Software (+0.3 pts), and fell most in Consumer Durables (−0.7 pts) and Pharmaceuticals (−0.5 pts).
- Pharmaceuticals & Biotechnology5.8% → 6.8%+1.0 pts
- IT - Software11.4% → 11.6%+0.3 pts
- Industrial Manufacturing0.2% → 0.5%+0.2 pts
- Healthcare Services2.3% → 2.5%+0.2 pts
- Industrial Products5.0% → 5.1%+0.2 pts
- Electrical Equipment2.6% → 2.7%+0.1 pts
- Consumer Durables3.6% → 2.9%−0.7 pts
- Pharmaceuticals0.7% → 0.1%−0.5 pts
- Cement0.5% → 0.3%−0.2 pts
- Aerospace & Defense0.1% → 0.0%exited−0.1 pts
- Automobiles5.4% → 5.3%−0.1 pts
- Power0.2% → 0.1%−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 | Dec 2021 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Banks | 21.0% | 21.4% | 22.2% | 19.8% | 21.2% | 21.3% |
| IT - Software | 15.8% | 12.8% | 10.5% | 10.9% | 11.4% | 11.6% |
| Pharmaceuticals & Biotechnology | 10.3% | 7.0% | 6.6% | 6.3% | 5.8% | 6.8% |
| Petroleum Products | 2.4% | 3.7% | 4.1% | 5.4% | 5.4% | 5.4% |
| Automobiles | 0.7% | 2.3% | 5.1% | 5.5% | 5.4% | 5.3% |
| Industrial Products | 2.2% | 2.7% | 4.3% | 4.6% | 5.0% | 5.1% |
| Finance | 5.5% | 7.0% | 5.7% | 5.1% | 4.5% | 4.4% |
| Beverages | 4.7% | 5.0% | 3.7% | 3.7% | 3.9% | 4.0% |
| Insurance | 3.4% | 2.6% | 3.6% | 4.2% | 3.8% | 3.7% |
| Auto Components | 1.3% | 1.6% | 2.4% | 2.7% | 2.9% | 3.0% |
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, Dec 2024
1.2%
▼ 0.1 pts vs Nov 2024
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 2.0%
- Dec 2023 · now ▼ 0.8 pts
- Last 12 months
- 1.2% – 2.1%
- 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.