Loading…
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
₹28,112 Cr
up ₹1,386 Cr vs Jun 2026
- Stocks held
- 83
- up 4 vs Jun 2026
- Top 10 weight
- 27.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 26
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 July 2026 it disclosed 83 stocks worth ₹28,112 Cr, up ₹1,386 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (6.1%), Kotak Mahindra Bank Limited (3.2%), HDFC Bank Limited (3.2%); the ten largest together made up 27.9% of the portfolio, and Banks was the biggest sector at 19.5% of its equity. Cash and debt stood at 2.4%. Compared with Jun 2026 the fund entered 5 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
7%
Top-10 weight is higher than 7% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.05%
- Δ weight
- down 0.05 pts
- Value
- ₹1,701 Cr
- Δ value
- up ₹71.3 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.15 pts
- Value
- ₹911 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.39 pts
- Value
- ₹898 Cr
- Δ value
- down ₹59.8 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.11 pts
- Value
- ₹746 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.36%
- Δ weight
- up 0.85 pts
- Value
- ₹663 Cr
- Δ value
- up ₹259 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.03 pts
- Value
- ₹640 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.11 pts
- Value
- ₹627 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 2.19%
- Δ weight
- down 0.12 pts
- Value
- ₹616 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Held
- Weight
- 2.17%
- Δ weight
- up 0.03 pts
- Value
- ₹611 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.32 pts
- Value
- ₹553 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.18 pts
- Value
- ₹530 Cr
- Δ value
- up ₹73.6 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.21 pts
- Value
- ₹515 Cr
- Δ value
- up ₹81.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.03 pts
- Value
- ₹493 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.01 pts
- Value
- ₹468 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.17 pts
- Value
- ₹466 Cr
- Δ value
- up ₹69.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.35 pts
- Value
- ₹465 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.03 pts
- Value
- ₹458 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.08 pts
- Value
- ₹454 Cr
- Δ value
- up ₹44 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.02 pts
- Value
- ₹452 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹441 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.08 pts
- Value
- ₹441 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.06 pts
- Value
- ₹441 Cr
- Δ value
- up ₹36.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹434 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.23 pts
- Value
- ₹430 Cr
- Δ value
- down ₹40.7 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹413 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.12 pts
- Value
- ₹411 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.11 pts
- Value
- ₹409 Cr
- Δ value
- up ₹50.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.15 pts
- Value
- ₹401 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.10 pts
- Value
- ₹389 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹384 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.23 pts
- Value
- ₹381 Cr
- Δ value
- up ₹79.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹372 Cr
- Δ value
- up ₹372 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- down 0.06 pts
- Value
- ₹366 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹354 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹350 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.20 pts
- Value
- ₹345 Cr
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.10 pts
- Value
- ₹337 Cr
- Δ value
- up ₹42.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.18 pts
- Value
- ₹336 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹331 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹327 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.13 pts
- Value
- ₹326 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.15 pts
- Value
- ₹325 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.26 pts
- Value
- ₹305 Cr
- Δ value
- down ₹54.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹299 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.09 pts
- Value
- ₹291 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹288 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹286 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.18 pts
- Value
- ₹282 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.16 pts
- Value
- ₹268 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.11 pts
- Value
- ₹263 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.41 pts
- Value
- ₹263 Cr
- Δ value
- down ₹96.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.14 pts
- Value
- ₹261 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.31 pts
- Value
- ₹239 Cr
- Δ value
- down ₹72.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.11 pts
- Value
- ₹230 Cr
- Δ value
- up ₹40.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.08 pts
- Value
- ₹222 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹221 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.09 pts
- Value
- ₹216 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.10 pts
- Value
- ₹211 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹199 Cr
- Δ value
- down ₹81 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹198 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹196 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹195 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹194 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹189 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹163 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹143 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.20 pts
- Value
- ₹140 Cr
- Δ value
- up ₹61.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹135 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹133 Cr
- Δ value
- down ₹61 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹128 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹116 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹110 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹36.6 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
- Magnasound (India) Pvt Ltd.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
What changed, Jun 2026 to Jul 2026
New New positions (5)
- Adani Energy Solutions Limited1.3% · ₹372 Cr
- INDO-MIM Ltd.0.1% · ₹36.6 Cr
- MAESTROS MEDILINE SYSTEMS LIMITED0.0% · ₹0 L
- Mms Infrastructure Limited0.0% · ₹0 L
- Magnasound (India) Pvt Ltd.0.0% · ₹0 L
Exited Exited (1)
- ZF Commercial Vehicle Control Systems India Limitedwas 0.3% · ₹90.3 Cr
Added Biggest additions
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 Jun 2026, the weight rose most in Power (+1.4 pts) and IT - Software (+0.9 pts), and fell most in Banks (−0.8 pts) and Industrial Products (−0.8 pts).
- Power0.0% → 1.4%new+1.4 pts
- IT - Software6.8% → 7.7%+0.9 pts
- Beverages3.1% → 3.3%+0.2 pts
- Fertilizers & Agrochemicals1.1% → 1.2%+0.1 pts
- Finance5.6% → 5.7%+0.1 pts
- Industrial Manufacturing0.4% → 0.5%+0.1 pts
- Banks20.3% → 19.5%−0.8 pts
- Industrial Products8.1% → 7.3%−0.8 pts
- Pharmaceuticals & Biotechnology4.8% → 4.4%−0.4 pts
- Retailing6.7% → 6.4%−0.3 pts
- Transport Infrastructure2.6% → 2.4%−0.2 pts
- Electrical Equipment1.4% → 1.3%−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 | Jul 2023 | Jun 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 25.5% | 22.5% | 22.2% | 20.3% | 20.3% | 19.5% |
| IT - Software | 11.5% | 8.6% | 10.7% | 7.8% | 6.8% | 7.7% |
| Industrial Products | 2.6% | 5.2% | 5.3% | 6.6% | 8.1% | 7.3% |
| Retailing | 0.4% | 2.2% | 5.2% | 6.0% | 6.7% | 6.4% |
| Finance | 7.5% | 5.1% | 4.6% | 4.9% | 5.6% | 5.7% |
| Automobiles | 1.3% | 6.2% | 6.2% | 5.6% | 5.4% | 5.5% |
| Pharmaceuticals & Biotechnology | 6.7% | 4.5% | 2.9% | 4.2% | 4.8% | 4.4% |
| Insurance | 2.7% | 4.6% | 4.3% | 4.0% | 4.1% | 4.1% |
| Petroleum Products | 3.5% | 6.0% | 4.5% | 4.5% | 4.1% | 3.9% |
| Beverages | 5.4% | 3.2% | 2.6% | 3.0% | 3.1% | 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, Jul 2026
2.4%
▲ 0.8 pts vs Jun 2026
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 2.4%
- 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.