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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
₹20,080 Cr
down ₹1,337 Cr vs Jan 2025
- Stocks held
- 76
- up 1 vs Jan 2025
- Top 10 weight
- 39.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 57
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 February 2025 it disclosed 76 stocks worth ₹20,080 Cr, down ₹1,337 Cr from Jan 2025. Its largest positions were ICICI Bank Limited (8.1%), Infosys Limited (5.4%), HDFC Bank Limited (4.7%); the ten largest together made up 39.2% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 1.2%. Compared with Jan 2025 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
12%
Holds more cash than 12% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.10%
- Δ weight
- up 0.20 pts
- Value
- ₹1,626 Cr
- Δ value
- down ₹65.7 Cr
- Status
- Trimmed
- Weight
- 5.35%
- Δ weight
- down 0.35 pts
- Value
- ₹1,074 Cr
- Δ value
- down ₹148 Cr
- Status
- Trimmed
- Weight
- 4.66%
- Δ weight
- up 0.67 pts
- Value
- ₹936 Cr
- Δ value
- up ₹81.5 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- up 0.33 pts
- Value
- ₹868 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 0.05 pts
- Value
- ₹815 Cr
- Δ value
- down ₹44.1 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.08 pts
- Value
- ₹567 Cr
- Δ value
- down ₹54.1 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.78 pts
- Value
- ₹536 Cr
- Δ value
- down ₹202 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.04 pts
- Value
- ₹531 Cr
- Δ value
- down ₹43.9 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.33 pts
- Value
- ₹469 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.61 pts
- Value
- ₹445 Cr
- Δ value
- down ₹161 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.26 pts
- Value
- ₹431 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.07 pts
- Value
- ₹418 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.03 pts
- Value
- ₹413 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.05 pts
- Value
- ₹372 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.15 pts
- Value
- ₹368 Cr
- Δ value
- down ₹57.6 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.05 pts
- Value
- ₹338 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.01 pts
- Value
- ₹337 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.39 pts
- Value
- ₹337 Cr
- Δ value
- up ₹60.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.07 pts
- Value
- ₹330 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.29 pts
- Value
- ₹327 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.16 pts
- Value
- ₹297 Cr
- Δ value
- down ₹54.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.08 pts
- Value
- ₹294 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹268 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.19 pts
- Value
- ₹268 Cr
- Δ value
- down ₹58.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹265 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.07 pts
- Value
- ₹261 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.04 pts
- Value
- ₹256 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.25%
- Δ weight
- down 0.13 pts
- Value
- ₹251 Cr
- Δ value
- down ₹45.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹249 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹247 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹246 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹239 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹236 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.17 pts
- Value
- ₹234 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹231 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.21 pts
- Value
- ₹227 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹221 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹216 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹210 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.21 pts
- Value
- ₹203 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.92%
- Δ weight
- up 0.16 pts
- Value
- ₹185 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.25 pts
- Value
- ₹176 Cr
- Δ value
- down ₹65.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹160 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹159 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.07 pts
- Value
- ₹153 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.22 pts
- Value
- ₹149 Cr
- Δ value
- down ₹56.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹146 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹144 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹135 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.10 pts
- Value
- ₹131 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹128 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹123 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹121 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹118 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.22 pts
- Value
- ₹117 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹116 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹110 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹109 Cr
- Δ value
- up ₹109 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹109 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.08 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.12 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹85 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.06 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.06 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹43.4 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹42 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.03 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.18 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹39.2 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
What changed, Jan 2025 to Feb 2025
New New positions (3)
- Asian Paints Limited0.5% · ₹109 Cr
- SBFC Finance Limited0.2% · ₹43.4 Cr
- Hexaware Technologies Limited0.1% · ₹19.9 Cr
Exited Exited (2)
- MphasiS Limitedwas 0.7% · ₹148 Cr
- NTPC Green Energy Limitedwas 0.1% · ₹16.3 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹81.5 Cr (+0.67% pts)
- Bajaj Finserv Limited
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 Jan 2025, the weight rose most in Banks (+1.6 pts) and Finance (+1.0 pts), and fell most in IT - Software (−1.1 pts) and Pharmaceuticals & Biotechnology (−0.9 pts).
- Banks21.6% → 23.2%+1.6 pts
- Finance5.0% → 6.0%+1.0 pts
- Consumer Durables2.1% → 2.5%+0.4 pts
- Non - Ferrous Metals1.4% → 1.6%+0.3 pts
- Auto Components3.2% → 3.4%+0.2 pts
- Ferrous Metals1.0% → 1.2%+0.2 pts
- IT - Software11.3% → 10.2%−1.1 pts
- Pharmaceuticals & Biotechnology6.5% → 5.6%−0.9 pts
- Construction3.0% → 2.4%−0.7 pts
- Electrical Equipment2.5% → 2.2%−0.3 pts
- Healthcare Services2.3% → 2.0%−0.3 pts
- Petroleum Products5.6% → 5.5%−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 | Feb 2022 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Banks | 22.8% | 20.9% | 19.8% | 21.2% | 21.6% | 23.2% |
| IT - Software | 15.1% | 13.3% | 12.0% | 11.4% | 11.3% | 10.2% |
| Finance | 6.2% | 6.1% | 5.0% | 4.5% | 5.0% | 6.0% |
| Pharmaceuticals & Biotechnology | 9.5% | 7.2% | 6.7% | 5.8% | 6.5% | 5.6% |
| Automobiles | 0.7% | 2.8% | 5.2% | 5.4% | 5.6% | 5.5% |
| Petroleum Products | 2.4% | 4.1% | 5.3% | 5.4% | 5.6% | 5.5% |
| Industrial Products | 2.6% | 2.6% | 4.4% | 5.0% | 5.0% | 4.9% |
| Insurance | 3.1% | 3.3% | 4.2% | 3.8% | 4.1% | 4.1% |
| Beverages | 4.2% | 4.6% | 3.7% | 3.9% | 3.5% | 3.4% |
| Auto Components | 1.2% | 1.4% | 2.4% | 2.9% | 3.2% | 3.4% |
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, Feb 2025
1.2%
▼ 0.1 pts vs Jan 2025
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.5%
- Feb 2024 · now ▼ 0.3 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.