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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
₹21,668 Cr
up ₹1,588 Cr vs Feb 2025
- Stocks held
- 76
- unchanged
- Top 10 weight
- 38.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 14
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 March 2025 it disclosed 76 stocks worth ₹21,668 Cr, up ₹1,588 Cr from Feb 2025. Its largest positions were ICICI Bank Limited (8.4%), Kotak Mahindra Bank Limited (4.6%), HDFC Bank Limited (4.6%); the ten largest together made up 38.3% of the portfolio, and Banks was the biggest sector at 23.9% of its equity. Cash and debt stood at 1.9%. Compared with Feb 2025 the fund entered 1 new stock and exited 1.
Against 43 other Flexi Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.40%
- Δ weight
- up 0.31 pts
- Value
- ₹1,820 Cr
- Δ value
- up ₹195 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- up 0.25 pts
- Value
- ₹991 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- down 0.10 pts
- Value
- ₹988 Cr
- Δ value
- up ₹51.8 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- down 0.95 pts
- Value
- ₹954 Cr
- Δ value
- down ₹120 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- down 0.03 pts
- Value
- ₹874 Cr
- Δ value
- up ₹58.8 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.06 pts
- Value
- ₹586 Cr
- Δ value
- up ₹55.2 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.06 pts
- Value
- ₹565 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.27 pts
- Value
- ₹553 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.18 pts
- Value
- ₹484 Cr
- Δ value
- up ₹70.9 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.05 pts
- Value
- ₹477 Cr
- Δ value
- up ₹45.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.07 pts
- Value
- ₹465 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.23 pts
- Value
- ₹456 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.07 pts
- Value
- ₹417 Cr
- Δ value
- up ₹44.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.90%
- Δ weight
- up 0.66 pts
- Value
- ₹413 Cr
- Δ value
- up ₹162 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.22 pts
- Value
- ₹403 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.08 pts
- Value
- ₹379 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.01 pts
- Value
- ₹361 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.04 pts
- Value
- ₹361 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.03 pts
- Value
- ₹359 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up <0.01 pts
- Value
- ₹357 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.06 pts
- Value
- ₹351 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.10 pts
- Value
- ₹341 Cr
- Δ value
- up ₹44.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.18 pts
- Value
- ₹329 Cr
- Δ value
- up ₹60.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.04 pts
- Value
- ₹309 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.09 pts
- Value
- ₹296 Cr
- Δ value
- up ₹40.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹295 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹293 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.13 pts
- Value
- ₹286 Cr
- Δ value
- up ₹47.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.02 pts
- Value
- ₹285 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.06 pts
- Value
- ₹282 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.10 pts
- Value
- ₹274 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹274 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.08 pts
- Value
- ₹272 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹246 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹245 Cr
- Δ value
- down ₹75 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹229 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹221 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.13 pts
- Value
- ₹221 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.14 pts
- Value
- ₹214 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹205 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹197 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.14 pts
- Value
- ₹190 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.08 pts
- Value
- ₹189 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹175 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹169 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹165 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹147 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹144 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹132 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹132 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹129 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹128 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹127 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹127 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹119 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹114 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹108 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.05 pts
- Value
- ₹106 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.08 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- up 0.09 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.14 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹66.8 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.55 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.02 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
What changed, Feb 2025 to Mar 2025
New New positions (1)
- Vinati Organics Limited0.3% · ₹66.8 Cr
Exited Exited (1)
- Fortis Healthcare Limitedwas 0.1% · ₹24.1 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹195 Cr (+0.31% pts)
- Kotak Mahindra Bank Limitedup ₹122 Cr (+0.25% pts)
- Radico Khaitan Limitedup ₹70.9 Cr (+0.18% pts)
- Hindustan Petroleum Corporation 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 Feb 2025, the weight rose most in Banks (+0.7 pts) and Chemicals & Petrochemicals (+0.4 pts), and fell most in IT - Software (−1.4 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Banks23.2% → 23.9%+0.7 pts
- Chemicals & Petrochemicals2.5% → 2.9%+0.4 pts
- Beverages3.4% → 3.7%+0.2 pts
- Petroleum Products5.5% → 5.7%+0.2 pts
- Industrial Products4.9% → 5.0%+0.2 pts
- Cement & Cement Products2.5% → 2.7%+0.2 pts
- IT - Software10.2% → 8.8%−1.4 pts
- Pharmaceuticals & Biotechnology5.6% → 5.0%−0.6 pts
- Automobiles5.5% → 5.2%−0.4 pts
- Healthcare Services2.0% → 1.9%−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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Banks | 22.6% | 21.8% | 19.8% | 21.3% | 23.2% | 23.9% |
| IT - Software | 15.5% | 12.1% | 10.9% | 11.6% | 10.2% | 8.8% |
| Finance | 6.4% | 5.8% | 5.1% | 4.4% | 6.0% | 6.0% |
| Petroleum Products | 2.5% | 4.1% | 5.4% | 5.4% | 5.5% | 5.7% |
| Automobiles | 0.7% | 3.3% | 5.5% | 5.3% | 5.5% | 5.2% |
| Industrial Products | 2.8% | 2.8% | 4.6% | 5.1% | 4.9% | 5.0% |
| Pharmaceuticals & Biotechnology | 10.1% | 6.9% | 6.3% | 6.8% | 5.6% | 5.0% |
| Insurance | 3.1% | 3.3% | 4.2% | 3.7% | 4.1% | 4.1% |
| Beverages | 4.2% | 4.7% | 3.7% | 4.0% | 3.4% | 3.7% |
| Auto Components | 1.1% | 1.3% | 2.7% | 3.0% | 3.4% | 3.3% |
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, Mar 2025
1.9%
▲ 0.7 pts vs Feb 2025
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.9%
- Mar 2024
- 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.