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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
₹23,606 Cr
up ₹781 Cr vs May 2025
- Stocks held
- 78
- up 1 vs May 2025
- Top 10 weight
- 36.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 19
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 June 2025 it disclosed 78 stocks worth ₹23,606 Cr, up ₹781 Cr from May 2025. Its largest positions were ICICI Bank Limited (7.9%), HDFC Bank Limited (4.6%), Reliance Industries Limited (4.4%); the ten largest together made up 36.5% of the portfolio, and Banks was the biggest sector at 22.5% of its equity. Cash and debt stood at 1.9%. Compared with May 2025 the fund entered 2 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.85%
- Δ weight
- down 0.27 pts
- Value
- ₹1,854 Cr
- Δ value
- —
- Status
- Held
- Weight
- 4.58%
- Δ weight
- down 0.02 pts
- Value
- ₹1,082 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 0.09 pts
- Value
- ₹1,028 Cr
- Δ value
- up ₹54.6 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- up 0.03 pts
- Value
- ₹978 Cr
- Δ value
- up ₹40.1 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.03 pts
- Value
- ₹917 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.11 pts
- Value
- ₹603 Cr
- Δ value
- up ₹46 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.05 pts
- Value
- ₹600 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.08 pts
- Value
- ₹546 Cr
- Δ value
- down ₹62 L
- Status
- Held
- Weight
- 2.25%
- Δ weight
- down 0.06 pts
- Value
- ₹530 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.07 pts
- Value
- ₹488 Cr
- Δ value
- down ₹71 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.91%
- Δ weight
- down 0.20 pts
- Value
- ₹452 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.19 pts
- Value
- ₹451 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.05 pts
- Value
- ₹443 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.05 pts
- Value
- ₹434 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.06 pts
- Value
- ₹425 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.04 pts
- Value
- ₹424 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.09 pts
- Value
- ₹408 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.07 pts
- Value
- ₹385 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.09 pts
- Value
- ₹379 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹370 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.03 pts
- Value
- ₹370 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.04 pts
- Value
- ₹351 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.12 pts
- Value
- ₹331 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.17 pts
- Value
- ₹328 Cr
- Δ value
- up ₹49.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹318 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.64 pts
- Value
- ₹312 Cr
- Δ value
- down ₹136 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹312 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.10 pts
- Value
- ₹307 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹307 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹300 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.13 pts
- Value
- ₹299 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹295 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.12 pts
- Value
- ₹295 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹287 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹277 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹261 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹260 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹247 Cr
- Δ value
- up ₹57 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹246 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹237 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹231 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹225 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹212 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹204 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹203 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.16 pts
- Value
- ₹201 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.14 pts
- Value
- ₹198 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.09 pts
- Value
- ₹195 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹195 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹173 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.37 pts
- Value
- ₹173 Cr
- Δ value
- up ₹89.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹164 Cr
- Δ value
- up ₹164 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹161 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹153 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹153 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹142 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹134 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹80.3 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.21 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹46.6 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.02 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
What changed, May 2025 to Jun 2025
New New positions (2)
- Adani Ports and Special Economic Zone Limited0.7% · ₹164 Cr
- Sai Life Sciences Limited0.3% · ₹80.3 Cr
Exited Exited (1)
- Bank of Barodawas 0.1% · ₹29.9 Cr
Added Biggest additions
- Dr. Lal Path Labs Limitedup ₹89.3 Cr (+0.37% pts)
- Reliance Industries Limitedup ₹54.6 Cr (+0.09% pts)
- AU Small Finance Bank 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 May 2025, the weight rose most in Transport Infrastructure (+0.7 pts) and Healthcare Services (+0.4 pts), and fell most in Finance (−0.6 pts) and Banks (−0.4 pts).
- Transport Infrastructure0.0% → 0.7%new+0.7 pts
- Healthcare Services2.2% → 2.6%+0.4 pts
- Chemicals & Petrochemicals2.9% → 3.1%+0.1 pts
- IT - Software8.4% → 8.6%+0.1 pts
- Telecom - Services3.0% → 3.2%+0.1 pts
- Petroleum Products5.8% → 6.0%+0.1 pts
- Finance5.8% → 5.1%−0.6 pts
- Banks22.9% → 22.5%−0.4 pts
- Beverages3.6% → 3.2%−0.3 pts
- Auto Components3.5% → 3.2%−0.2 pts
- Electrical Equipment2.4% → 2.1%−0.2 pts
- Industrial Products5.4% → 5.2%−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 | Jun 2022 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Banks | 23.7% | 22.2% | 21.3% | 23.9% | 22.9% | 22.5% |
| IT - Software | 14.0% | 10.5% | 11.6% | 8.8% | 8.4% | 8.6% |
| Automobiles | 0.7% | 5.1% | 5.3% | 5.2% | 6.3% | 6.2% |
| Petroleum Products | 3.0% | 4.1% | 5.4% | 5.7% | 5.8% | 6.0% |
| Industrial Products | 2.6% | 4.3% | 5.1% | 5.0% | 5.4% | 5.2% |
| Finance | 6.4% | 5.7% | 4.4% | 6.0% | 5.8% | 5.1% |
| Insurance | 3.6% | 3.6% | 3.7% | 4.1% | 4.5% | 4.6% |
| Pharmaceuticals & Biotechnology | 9.8% | 6.6% | 6.8% | 5.0% | 4.4% | 4.5% |
| Auto Components | 1.2% | 2.4% | 3.0% | 3.3% | 3.5% | 3.2% |
| Beverages | 4.4% | 3.7% | 4.0% | 3.7% | 3.6% | 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, Jun 2025
1.9%
▼ 0.2 pts vs May 2025
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.7%
- Jun 2024 · now ▲ 0.2 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.