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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
₹23,266 Cr
up ₹303 Cr vs Aug 2025
- Stocks held
- 75
- down 1 vs Aug 2025
- Top 10 weight
- 34.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 30
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 September 2025 it disclosed 75 stocks worth ₹23,266 Cr, up ₹303 Cr from Aug 2025. Its largest positions were ICICI Bank Limited (7.2%), HDFC Bank Limited (4.5%), Infosys Limited (4.0%); the ten largest together made up 34.5% of the portfolio, and Banks was the biggest sector at 22.4% of its equity. Cash and debt stood at 1.9%. Compared with Aug 2025 the fund entered 0 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
49%
Top-10 weight is higher than 49% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.24%
- Δ weight
- down 0.46 pts
- Value
- ₹1,685 Cr
- Δ value
- down ₹83 Cr
- Status
- Trimmed
- Weight
- 4.52%
- Δ weight
- down 0.06 pts
- Value
- ₹1,051 Cr
- Δ value
- down ₹66 L
- Status
- Held
- Weight
- 4.03%
- Δ weight
- up 0.04 pts
- Value
- ₹937 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.01 pts
- Value
- ₹920 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.03 pts
- Value
- ₹778 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.17 pts
- Value
- ₹571 Cr
- Δ value
- up ₹45.8 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.05 pts
- Value
- ₹568 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.02 pts
- Value
- ₹521 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.04 pts
- Value
- ₹515 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.01 pts
- Value
- ₹487 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.13 pts
- Value
- ₹468 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.11 pts
- Value
- ₹458 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.91%
- Δ weight
- up 0.59 pts
- Value
- ₹445 Cr
- Δ value
- up ₹140 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.04 pts
- Value
- ₹413 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.12 pts
- Value
- ₹406 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.06 pts
- Value
- ₹404 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.01 pts
- Value
- ₹403 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.10 pts
- Value
- ₹396 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.01 pts
- Value
- ₹395 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Held
- Weight
- 1.62%
- Δ weight
- up 0.02 pts
- Value
- ₹378 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.16 pts
- Value
- ₹368 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.09 pts
- Value
- ₹368 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.11 pts
- Value
- ₹343 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.00 pts
- Value
- ₹338 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹334 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.50 pts
- Value
- ₹326 Cr
- Δ value
- up ₹120 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.07 pts
- Value
- ₹325 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.10 pts
- Value
- ₹314 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.09 pts
- Value
- ₹307 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.58 pts
- Value
- ₹299 Cr
- Δ value
- down ₹130 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹298 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.15 pts
- Value
- ₹296 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹293 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹290 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.13 pts
- Value
- ₹277 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.00 pts
- Value
- ₹277 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹270 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹268 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹257 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹247 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.13 pts
- Value
- ₹245 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.16 pts
- Value
- ₹238 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹229 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹227 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹219 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹217 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹211 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹210 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹208 Cr
- Δ value
- up ₹1 Cr
- Status
- Held
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹193 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹191 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹188 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹175 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹173 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹150 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹143 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.59%
- Δ weight
- down 0.17 pts
- Value
- ₹137 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹128 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹124 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹118 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹91 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.00 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.16 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹85 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.00 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.00 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.00 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹98 L
- Status
- Added
What changed, Aug 2025 to Sep 2025
New New positions (0)
None.
Exited Exited (1)
- Hyundai Motor India Ltdwas 0.1% · ₹20.2 Cr
Added Biggest additions
- Eternal Limitedup ₹120 Cr (+0.50% pts)
- State Bank of Indiaup ₹45.8 Cr (+0.17% pts)
- Jindal Steel & Power Limitedup ₹40.8 Cr (+0.16% pts)
- Mankind Pharma Limitedup ₹37.8 Cr (+0.16% 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 Aug 2025, the weight rose most in Retailing (+0.4 pts) and Industrial Products (+0.2 pts), and fell most in Pharmaceuticals & Biotechnology (−0.5 pts) and Banks (−0.3 pts).
- Retailing2.5% → 3.0%+0.4 pts
- Industrial Products5.1% → 5.3%+0.2 pts
- Ferrous Metals1.4% → 1.6%+0.2 pts
- IT - Software9.4% → 9.5%+0.2 pts
- Non - Ferrous Metals1.9% → 2.1%+0.1 pts
- Agricultural Food & Other Products1.6% → 1.8%+0.1 pts
- Pharmaceuticals & Biotechnology4.0% → 3.5%−0.5 pts
- Banks22.7% → 22.4%−0.3 pts
- Finance4.5% → 4.3%−0.3 pts
- Cement & Cement Products2.5% → 2.4%−0.1 pts
- Electrical Equipment1.8% → 1.7%−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 | Sep 2022 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Banks | 25.2% | 19.8% | 23.9% | 22.5% | 22.7% | 22.4% |
| IT - Software | 12.0% | 10.9% | 8.8% | 8.6% | 9.4% | 9.5% |
| Automobiles | 1.3% | 5.5% | 5.2% | 6.2% | 6.9% | 7.0% |
| Industrial Products | 2.6% | 4.6% | 5.0% | 5.2% | 5.1% | 5.3% |
| Petroleum Products | 2.7% | 5.4% | 5.7% | 6.0% | 4.7% | 4.8% |
| Insurance | 2.9% | 4.2% | 4.1% | 4.6% | 4.5% | 4.5% |
| Finance | 7.0% | 5.1% | 6.0% | 5.1% | 4.5% | 4.3% |
| Auto Components | 1.2% | 2.7% | 3.3% | 3.2% | 3.8% | 3.8% |
| Pharmaceuticals & Biotechnology | 8.6% | 6.3% | 5.0% | 4.5% | 4.0% | 3.5% |
| Healthcare Services | 4.1% | 2.4% | 1.9% | 2.6% | 3.2% | 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, Sep 2025
1.9%
▲ 0.6 pts vs Aug 2025
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.2%
- Sep 2024 · now ▲ 0.7 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.