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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
₹25,098 Cr
up ₹283 Cr vs Nov 2025
- Stocks held
- 74
- unchanged
- Top 10 weight
- 34.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 32
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 December 2025 it disclosed 74 stocks worth ₹25,098 Cr, up ₹283 Cr from Nov 2025. Its largest positions were ICICI Bank Limited (6.3%), HDFC Bank Limited (4.4%), Kotak Mahindra Bank Limited (4.1%); the ten largest together made up 34.0% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 1.7%. Compared with Nov 2025 the fund entered 1 new stock and exited 1.
Against 43 other Flexi Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.34%
- Δ weight
- down 0.29 pts
- Value
- ₹1,591 Cr
- Δ value
- down ₹54.4 Cr
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- down 0.12 pts
- Value
- ₹1,096 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- up 0.10 pts
- Value
- ₹1,017 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 0.12 pts
- Value
- ₹995 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- down 0.03 pts
- Value
- ₹896 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Held
- Weight
- 2.65%
- Δ weight
- down 0.03 pts
- Value
- ₹666 Cr
- Δ value
- down ₹37 L
- Status
- Held
- Weight
- 2.47%
- Δ weight
- down 0.12 pts
- Value
- ₹619 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.02 pts
- Value
- ₹577 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 2.17%
- Δ weight
- up 0.17 pts
- Value
- ₹545 Cr
- Δ value
- up ₹48.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.18 pts
- Value
- ₹519 Cr
- Δ value
- up ₹49.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.07 pts
- Value
- ₹504 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.05 pts
- Value
- ₹495 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.04 pts
- Value
- ₹466 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.06 pts
- Value
- ₹449 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.03 pts
- Value
- ₹444 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.01 pts
- Value
- ₹419 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.04 pts
- Value
- ₹417 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.01 pts
- Value
- ₹416 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Weight
- 1.66%
- Δ weight
- up 0.02 pts
- Value
- ₹415 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.65%
- Δ weight
- up 0.47 pts
- Value
- ₹415 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.06 pts
- Value
- ₹411 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.01 pts
- Value
- ₹403 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹392 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Held
- Weight
- 1.50%
- Δ weight
- up 0.04 pts
- Value
- ₹377 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹374 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down <0.01 pts
- Value
- ₹365 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.17 pts
- Value
- ₹356 Cr
- Δ value
- up ₹46.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.05 pts
- Value
- ₹354 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.10 pts
- Value
- ₹346 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.10 pts
- Value
- ₹328 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹317 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹305 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹302 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹298 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹297 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹291 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹291 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.10 pts
- Value
- ₹278 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.29 pts
- Value
- ₹275 Cr
- Δ value
- down ₹68.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹265 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹259 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.17 pts
- Value
- ₹255 Cr
- Δ value
- up ₹44.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹252 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹250 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.09 pts
- Value
- ₹248 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹247 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹243 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹241 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹234 Cr
- Δ value
- up ₹234 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹228 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.18 pts
- Value
- ₹223 Cr
- Δ value
- down ₹41.5 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.89%
- Δ weight
- up 0.12 pts
- Value
- ₹222 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹221 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.09 pts
- Value
- ₹216 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹195 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹192 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹142 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹138 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹135 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down 0.11 pts
- Value
- ₹130 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹119 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹116 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.05 pts
- Value
- ₹88 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.08 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
What changed, Nov 2025 to Dec 2025
New New positions (1)
- Meesho Ltd0.9% · ₹234 Cr
Exited Exited (1)
- Ambuja Cements Limitedwas 0.8% · ₹188 Cr
Added Biggest additions
- Godrej Consumer Products Limitedup ₹49.7 Cr (+0.18% pts)
- Hindalco Industries Limitedup ₹48.1 Cr (+0.17% pts)
- Lenskart Solutions Limitedup ₹46.1 Cr (+0.17% pts)
- V-Guard Industries 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 Nov 2025, the weight rose most in Retailing (+1.0 pts) and Personal Products (+0.2 pts), and fell most in Cement & Cement Products (−0.7 pts) and Banks (−0.3 pts).
- Retailing4.1% → 5.0%+1.0 pts
- Personal Products1.9% → 2.1%+0.2 pts
- Non - Ferrous Metals2.0% → 2.2%+0.2 pts
- Industrial Products5.3% → 5.4%+0.1 pts
- Cement & Cement Products2.0% → 1.2%−0.7 pts
- Banks22.3% → 22.0%−0.3 pts
- Pharmaceuticals & Biotechnology3.4% → 3.2%−0.3 pts
- Capital Markets1.1% → 0.9%−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 | Dec 2022 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Banks | 26.3% | 21.3% | 22.5% | 22.4% | 22.3% | 22.0% |
| IT - Software | 12.2% | 11.6% | 8.6% | 9.5% | 10.3% | 10.2% |
| Automobiles | 1.3% | 5.3% | 6.2% | 7.0% | 6.8% | 6.8% |
| Industrial Products | 3.2% | 5.1% | 5.2% | 5.3% | 5.3% | 5.4% |
| Petroleum Products | 2.8% | 5.4% | 6.0% | 4.8% | 4.9% | 5.0% |
| Retailing | <0.1% | 2.1% | 2.2% | 3.0% | 4.1% | 5.0% |
| Insurance | 2.9% | 3.7% | 4.6% | 4.5% | 4.4% | 4.5% |
| Finance | 6.5% | 4.4% | 5.1% | 4.3% | 4.4% | 4.4% |
| Auto Components | 1.4% | 3.0% | 3.2% | 3.8% | 3.9% | 3.8% |
| Chemicals & Petrochemicals | 3.8% | 2.2% | 3.1% | 3.0% | 3.2% | 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, Dec 2025
1.7%
▲ 0.5 pts vs Nov 2025
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.2%
- Dec 2024 · now ▲ 0.4 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.