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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
₹21,417 Cr
down ₹757 Cr vs Dec 2024
- Stocks held
- 75
- down 4 vs Dec 2024
- Top 10 weight
- 39.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 1 in · 5 out
- added to 10, trimmed 48
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 January 2025 it disclosed 75 stocks worth ₹21,417 Cr, down ₹757 Cr from Dec 2024. Its largest positions were ICICI Bank Limited (7.9%), Infosys Limited (5.7%), Reliance Industries Limited (4.0%); the ten largest together made up 39.5% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 1.4%. Compared with Dec 2024 the fund entered 1 new stock and exited 5.
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
14%
Holds more cash than 14% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.90%
- Δ weight
- up 0.09 pts
- Value
- ₹1,691 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Weight
- 5.71%
- Δ weight
- up 0.19 pts
- Value
- ₹1,222 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 4.01%
- Δ weight
- up 0.29 pts
- Value
- ₹859 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 0.37 pts
- Value
- ₹856 Cr
- Δ value
- up ₹51.9 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 0.03 pts
- Value
- ₹855 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- down 0.15 pts
- Value
- ₹738 Cr
- Δ value
- down ₹60.3 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.21 pts
- Value
- ₹621 Cr
- Δ value
- down ₹69.1 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.07 pts
- Value
- ₹606 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.15 pts
- Value
- ₹575 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.44 pts
- Value
- ₹434 Cr
- Δ value
- down ₹113 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.30 pts
- Value
- ₹431 Cr
- Δ value
- up ₹50.8 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.22 pts
- Value
- ₹431 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.02 pts
- Value
- ₹426 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.01 pts
- Value
- ₹408 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.08 pts
- Value
- ₹404 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.12 pts
- Value
- ₹372 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.23 pts
- Value
- ₹359 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.04 pts
- Value
- ₹351 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.26 pts
- Value
- ₹337 Cr
- Δ value
- up ₹45.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.08 pts
- Value
- ₹327 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.14 pts
- Value
- ₹298 Cr
- Δ value
- down ₹42.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.38%
- Δ weight
- up 0.17 pts
- Value
- ₹296 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.32 pts
- Value
- ₹296 Cr
- Δ value
- up ₹60.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.04 pts
- Value
- ₹294 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹293 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.03 pts
- Value
- ₹285 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹282 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.25 pts
- Value
- ₹276 Cr
- Δ value
- up ₹45.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹265 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.07 pts
- Value
- ₹261 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.08 pts
- Value
- ₹258 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.17 pts
- Value
- ₹257 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹255 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹248 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.14 pts
- Value
- ₹241 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up <0.01 pts
- Value
- ₹227 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹223 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹220 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹214 Cr
- Δ value
- up ₹214 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.13 pts
- Value
- ₹205 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹197 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹182 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.18 pts
- Value
- ₹171 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹163 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹161 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.40 pts
- Value
- ₹161 Cr
- Δ value
- down ₹93.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹161 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹158 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.29 pts
- Value
- ₹148 Cr
- Δ value
- down ₹69.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹148 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹148 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.08 pts
- Value
- ₹140 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.14 pts
- Value
- ₹134 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹133 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹132 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹129 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹126 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹125 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹120 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹111 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹108 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹105 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹102 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.12 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.12 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.23 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹52.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.17 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.07 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹45 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹33 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
What changed, Dec 2024 to Jan 2025
New New positions (1)
- Jindal Steel & Power Limited1.0% · ₹214 Cr
Exited Exited (5)
- Tata Steel Limitedwas 1.0% · ₹215 Cr
- Titan Company Limitedwas 0.3% · ₹65.1 Cr
- Century Textiles & Industries Limitedwas 0.3% · ₹62.7 Cr
- Strides Pharma Science Limitedwas 0.1% · ₹31 Cr
- AIA Engineering Limitedwas <0.1% · ₹4.1 Cr
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 Dec 2024, the weight rose most in Finance (+0.6 pts) and Insurance (+0.4 pts), and fell most in Consumer Durables (−0.8 pts) and Beverages (−0.6 pts).
- Finance4.4% → 5.0%+0.6 pts
- Insurance3.7% → 4.1%+0.4 pts
- Automobiles5.3% → 5.6%+0.4 pts
- Banks21.3% → 21.6%+0.3 pts
- Chemicals & Petrochemicals2.2% → 2.4%+0.3 pts
- Agricultural Food & Other Products1.5% → 1.7%+0.2 pts
- Consumer Durables2.9% → 2.1%−0.8 pts
- Beverages4.0% → 3.5%−0.6 pts
- IT - Software11.6% → 11.3%−0.3 pts
- Pharmaceuticals & Biotechnology6.8% → 6.5%−0.3 pts
- Cement0.3% → 0.0%exited−0.3 pts
- Healthcare Services2.5% → 2.3%−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 | Jan 2022 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Banks | 22.6% | 20.4% | 20.4% | 20.9% | 21.3% | 21.6% |
| IT - Software | 14.5% | 13.1% | 11.6% | 10.9% | 11.6% | 11.3% |
| Pharmaceuticals & Biotechnology | 9.6% | 7.5% | 7.1% | 6.0% | 6.8% | 6.5% |
| Automobiles | 0.7% | 2.2% | 5.1% | 5.3% | 5.3% | 5.6% |
| Petroleum Products | 2.5% | 4.0% | 3.8% | 5.1% | 5.4% | 5.6% |
| Finance | 5.9% | 6.7% | 5.2% | 4.5% | 4.4% | 5.0% |
| Industrial Products | 2.3% | 2.7% | 4.3% | 4.7% | 5.1% | 5.0% |
| Insurance | 3.4% | 2.7% | 3.9% | 4.1% | 3.7% | 4.1% |
| Beverages | 4.4% | 4.8% | 3.6% | 4.0% | 4.0% | 3.5% |
| Telecom - Services | 6.0% | 4.3% | 4.1% | 3.3% | 3.0% | 3.2% |
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, Jan 2025
1.4%
▲ 0.2 pts vs Dec 2024
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.5%
- Jan 2024 · now ▼ 0.1 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.