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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
₹26,727 Cr
up ₹695 Cr vs May 2026
- Stocks held
- 79
- up 2 vs May 2026
- Top 10 weight
- 28.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 2 in · 0 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 June 2026 it disclosed 79 stocks worth ₹26,727 Cr, up ₹695 Cr from May 2026. Its largest positions were ICICI Bank Limited (6.1%), HDFC Bank Limited (3.6%), Kotak Mahindra Bank Limited (3.4%); the ten largest together made up 28.4% of the portfolio, and Banks was the biggest sector at 20.3% of its equity. Cash and debt stood at 1.5%. Compared with May 2026 the fund entered 2 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.10%
- Δ weight
- up 0.38 pts
- Value
- ₹1,629 Cr
- Δ value
- up ₹141 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.15 pts
- Value
- ₹958 Cr
- Δ value
- up ₹64.1 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.02 pts
- Value
- ₹906 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.13 pts
- Value
- ₹738 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.08 pts
- Value
- ₹627 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.15 pts
- Value
- ₹618 Cr
- Δ value
- up ₹53.9 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.44 pts
- Value
- ₹616 Cr
- Δ value
- down ₹98.9 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.03 pts
- Value
- ₹574 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.03 pts
- Value
- ₹471 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.17 pts
- Value
- ₹462 Cr
- Δ value
- up ₹57.5 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.10 pts
- Value
- ₹456 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.72 pts
- Value
- ₹444 Cr
- Δ value
- down ₹175 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.08 pts
- Value
- ₹441 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.22 pts
- Value
- ₹440 Cr
- Δ value
- down ₹46 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.01 pts
- Value
- ₹434 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.07 pts
- Value
- ₹424 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.10 pts
- Value
- ₹424 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.08 pts
- Value
- ₹424 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.02 pts
- Value
- ₹422 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.03 pts
- Value
- ₹410 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.51%
- Δ weight
- up 0.19 pts
- Value
- ₹405 Cr
- Δ value
- up ₹59.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.07 pts
- Value
- ₹404 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.01 pts
- Value
- ₹403 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.50%
- Δ weight
- up 0.10 pts
- Value
- ₹400 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.17 pts
- Value
- ₹398 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.12 pts
- Value
- ₹397 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.13 pts
- Value
- ₹396 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹381 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.04 pts
- Value
- ₹367 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Held
- Weight
- 1.36%
- Δ weight
- down 0.17 pts
- Value
- ₹364 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹360 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹359 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹359 Cr
- Δ value
- down ₹68 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹355 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹350 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.07 pts
- Value
- ₹348 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.15 pts
- Value
- ₹348 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.16 pts
- Value
- ₹344 Cr
- Δ value
- up ₹50.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.08 pts
- Value
- ₹340 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹335 Cr
- Δ value
- up ₹51 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹315 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹311 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.12 pts
- Value
- ₹302 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up <0.01 pts
- Value
- ₹301 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.12 pts
- Value
- ₹298 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹296 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹295 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.13 pts
- Value
- ₹285 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹285 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹281 Cr
- Δ value
- up ₹87 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹275 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹252 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹228 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹226 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.21 pts
- Value
- ₹205 Cr
- Δ value
- up ₹59.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹200 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.09 pts
- Value
- ₹198 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹194 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹189 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.55 pts
- Value
- ₹189 Cr
- Δ value
- up ₹148 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹189 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹187 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹170 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹151 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.06 pts
- Value
- ₹147 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹134 Cr
- Δ value
- up ₹134 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹134 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹131 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹118 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹109 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹108 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹100 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.23 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹56.4 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹78.5 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
What changed, May 2026 to Jun 2026
New New positions (2)
- Ajanta Pharma Limited0.5% · ₹134 Cr
- Go Digit General Insurance Ltd0.3% · ₹78.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Astral Limitedup ₹148 Cr (+0.55% pts)
- ICICI Bank Limitedup ₹141 Cr (+0.38% pts)
- HDFC Bank Limitedup ₹64.1 Cr (+0.15% pts)
- Amagi Media Labs Ltd.
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 2026, the weight rose most in Banks (+0.9 pts) and Industrial Products (+0.7 pts), and fell most in IT - Software (−0.9 pts) and Non - Ferrous Metals (−0.7 pts).
- Banks19.4% → 20.3%+0.9 pts
- Industrial Products7.4% → 8.1%+0.7 pts
- Pharmaceuticals & Biotechnology4.3% → 4.8%+0.6 pts
- Retailing6.3% → 6.7%+0.3 pts
- IT - Services0.6% → 0.8%+0.2 pts
- Finance5.4% → 5.6%+0.2 pts
- IT - Software7.8% → 6.8%−0.9 pts
- Non - Ferrous Metals2.4% → 1.7%−0.7 pts
- Auto Components2.7% → 2.4%−0.3 pts
- Ferrous Metals1.7% → 1.5%−0.2 pts
- Automobiles5.6% → 5.4%−0.2 pts
- Agricultural Food & Other Products1.6% → 1.4%−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 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 24.3% | 22.5% | 22.0% | 20.8% | 19.4% | 20.3% |
| Industrial Products | 3.1% | 5.2% | 5.4% | 6.2% | 7.4% | 8.1% |
| IT - Software | 12.1% | 8.6% | 10.2% | 9.0% | 7.8% | 6.8% |
| Retailing | 0.4% | 2.2% | 5.0% | 5.4% | 6.3% | 6.7% |
| Finance | 8.2% | 5.1% | 4.4% | 4.8% | 5.4% | 5.6% |
| Automobiles | 1.3% | 6.2% | 6.8% | 5.8% | 5.6% | 5.4% |
| Pharmaceuticals & Biotechnology | 6.5% | 4.5% | 3.2% | 4.3% | 4.3% | 4.8% |
| Insurance | 2.7% | 4.6% | 4.5% | 4.2% | 4.0% | 4.1% |
| Petroleum Products | 3.4% | 6.0% | 5.0% | 4.6% | 4.2% | 4.1% |
| Healthcare Services | 4.6% | 2.6% | 2.8% | 3.0% | 3.2% | 3.1% |
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 2026
1.5%
▲ 0.2 pts vs May 2026
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 1.9%
- Jun 2025 · now ▼ 0.4 pts
- Last 12 months
- 1.0% – 2.0%
- 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.