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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
₹25,632 Cr
up ₹2,613 Cr vs Mar 2026
- Stocks held
- 78
- up 1 vs Mar 2026
- Top 10 weight
- 30.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 4
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 April 2026 it disclosed 78 stocks worth ₹25,632 Cr, up ₹2,613 Cr from Mar 2026. Its largest positions were ICICI Bank Limited (5.8%), HDFC Bank Limited (3.6%), Kotak Mahindra Bank Limited (3.5%); the ten largest together made up 30.2% of the portfolio, and Banks was the biggest sector at 20.3% of its equity. Cash and debt stood at 1.4%. Compared with Mar 2026 the fund entered 1 new stock and exited 0.
Against 43 other Flexi Cap funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.84%
- Δ weight
- down 0.37 pts
- Value
- ₹1,497 Cr
- Δ value
- up ₹68.1 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.20 pts
- Value
- ₹926 Cr
- Δ value
- up ₹48.2 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.09 pts
- Value
- ₹885 Cr
- Δ value
- up ₹69.1 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.15 pts
- Value
- ₹816 Cr
- Δ value
- up ₹49.6 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.51 pts
- Value
- ₹728 Cr
- Δ value
- down ₹42.4 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.03 pts
- Value
- ₹694 Cr
- Δ value
- up ₹77.5 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.12 pts
- Value
- ₹585 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.06 pts
- Value
- ₹571 Cr
- Δ value
- up ₹73.1 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.02 pts
- Value
- ₹543 Cr
- Δ value
- up ₹59.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.47 pts
- Value
- ₹492 Cr
- Δ value
- down ₹58.5 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.05 pts
- Value
- ₹466 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.03 pts
- Value
- ₹444 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.02 pts
- Value
- ₹438 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.07 pts
- Value
- ₹437 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.19 pts
- Value
- ₹425 Cr
- Δ value
- up ₹88 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up <0.01 pts
- Value
- ₹421 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.07 pts
- Value
- ₹416 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.10 pts
- Value
- ₹414 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.23 pts
- Value
- ₹411 Cr
- Δ value
- up ₹95.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.04 pts
- Value
- ₹408 Cr
- Δ value
- up ₹51.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.12 pts
- Value
- ₹405 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.01 pts
- Value
- ₹402 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹387 Cr
- Δ value
- up ₹43.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.01 pts
- Value
- ₹374 Cr
- Δ value
- up ₹40.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.39%
- Δ weight
- up 0.43 pts
- Value
- ₹355 Cr
- Δ value
- up ₹135 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.11 pts
- Value
- ₹353 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹352 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.14 pts
- Value
- ₹348 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹348 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹345 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.11 pts
- Value
- ₹344 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.37 pts
- Value
- ₹334 Cr
- Δ value
- up ₹120 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹329 Cr
- Δ value
- up ₹45.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.13 pts
- Value
- ₹325 Cr
- Δ value
- up ₹63.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹322 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up <0.01 pts
- Value
- ₹318 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.26 pts
- Value
- ₹311 Cr
- Δ value
- up ₹90.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹311 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.10 pts
- Value
- ₹302 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.13 pts
- Value
- ₹296 Cr
- Δ value
- up ₹59.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.21 pts
- Value
- ₹293 Cr
- Δ value
- up ₹77.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down <0.01 pts
- Value
- ₹290 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.09 pts
- Value
- ₹289 Cr
- Δ value
- up ₹50.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.09 pts
- Value
- ₹280 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.08 pts
- Value
- ₹279 Cr
- Δ value
- up ₹47.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹275 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.18 pts
- Value
- ₹273 Cr
- Δ value
- up ₹70.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.09 pts
- Value
- ₹262 Cr
- Δ value
- up ₹46.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.13 pts
- Value
- ₹261 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹259 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up <0.01 pts
- Value
- ₹249 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹231 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹229 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹211 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹203 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹192 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹192 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹187 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.09 pts
- Value
- ₹174 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.21 pts
- Value
- ₹158 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.09 pts
- Value
- ₹150 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹148 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹143 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.12 pts
- Value
- ₹142 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹140 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹139 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹106 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹106 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹105 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹103 Cr
- Δ value
- up ₹103 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.05 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (1)
- Trent Limited0.4% · ₹103 Cr
Exited Exited (0)
None.
Added Biggest additions
- Welspun Corp Limitedup ₹120 Cr (+0.37% pts)
- Radico Khaitan Limitedup ₹95.3 Cr (+0.23% pts)
- Meesho Ltdup ₹90.8 Cr (+0.26% pts)
- Sona BLW Precision Forgings Limitedup ₹88 Cr (+0.19% pts)
- State Bank of India
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 Mar 2026, the weight rose most in Retailing (+0.6 pts) and Industrial Products (+0.4 pts), and fell most in IT - Software (−1.2 pts) and Banks (−0.5 pts).
- Retailing5.4% → 6.0%+0.6 pts
- Industrial Products6.2% → 6.6%+0.4 pts
- Transport Infrastructure1.9% → 2.2%+0.3 pts
- Beverages2.8% → 3.0%+0.2 pts
- Capital Markets0.9% → 1.2%+0.2 pts
- Auto Components3.7% → 3.9%+0.2 pts
- IT - Software9.0% → 7.8%−1.2 pts
- Banks20.8% → 20.3%−0.5 pts
- Insurance4.2% → 4.0%−0.2 pts
- Automobiles5.8% → 5.6%−0.1 pts
- Petroleum Products4.6% → 4.5%−0.1 pts
- Telecom - Services2.4% → 2.3%−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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 26.2% | 24.3% | 22.5% | 22.2% | 20.8% | 20.3% |
| IT - Software | 11.9% | 8.2% | 9.9% | 10.7% | 9.0% | 7.8% |
| Industrial Products | 3.0% | 4.6% | 5.5% | 5.3% | 6.2% | 6.6% |
| Retailing | <0.1% | 2.2% | 2.7% | 5.2% | 5.4% | 6.0% |
| Automobiles | 1.2% | 6.0% | 6.7% | 6.2% | 5.8% | 5.6% |
| Finance | 7.0% | 5.7% | 4.4% | 4.6% | 4.8% | 4.9% |
| Petroleum Products | 3.5% | 5.9% | 4.9% | 4.5% | 4.6% | 4.5% |
| Pharmaceuticals & Biotechnology | 6.3% | 4.8% | 3.5% | 2.9% | 4.3% | 4.2% |
| Insurance | 2.4% | 4.4% | 4.5% | 4.3% | 4.2% | 4.0% |
| Auto Components | 1.4% | 3.2% | 3.8% | 3.7% | 3.7% | 3.9% |
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, Apr 2026
1.4%
▲ 0.4 pts vs Mar 2026
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.6%
- Apr 2025 · now ▼ 0.2 pts
- Last 12 months
- 1.0% – 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.