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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
₹29,044 Cr
up ₹932 Cr vs Jul 2026
- Stocks held
- 85
- up 2 vs Jul 2026
- Top 10 weight
- 27.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- 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 August 2026 it disclosed 85 stocks worth ₹29,044 Cr, up ₹932 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (5.9%), HDFC Bank Limited (3.4%), Kotak Mahindra Bank Limited (3.4%); the ten largest together made up 27.5% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 1.6%. Compared with Jul 2026 the fund entered 2 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
7%
Top-10 weight is higher than 7% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.93%
- Δ weight
- down 0.12 pts
- Value
- ₹1,723 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.24 pts
- Value
- ₹998 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.13 pts
- Value
- ₹979 Cr
- Δ value
- up ₹67.9 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.15 pts
- Value
- ₹729 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down <0.01 pts
- Value
- ₹647 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.07 pts
- Value
- ₹642 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Held
- Weight
- 2.07%
- Δ weight
- up 0.50 pts
- Value
- ₹601 Cr
- Δ value
- up ₹160 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.16 pts
- Value
- ₹589 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.04 pts
- Value
- ₹545 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.11 pts
- Value
- ₹538 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.32 pts
- Value
- ₹538 Cr
- Δ value
- down ₹73.7 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.09 pts
- Value
- ₹521 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.15 pts
- Value
- ₹518 Cr
- Δ value
- up ₹59.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.20 pts
- Value
- ₹513 Cr
- Δ value
- up ₹72.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.07 pts
- Value
- ₹490 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.14 pts
- Value
- ₹489 Cr
- Δ value
- up ₹54.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.65%
- Δ weight
- up 0.18 pts
- Value
- ₹478 Cr
- Δ value
- up ₹65.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.07 pts
- Value
- ₹477 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.04 pts
- Value
- ₹468 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.08 pts
- Value
- ₹459 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.04 pts
- Value
- ₹455 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.55%
- Δ weight
- down 0.80 pts
- Value
- ₹452 Cr
- Δ value
- down ₹212 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.18 pts
- Value
- ₹445 Cr
- Δ value
- up ₹63.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.11 pts
- Value
- ₹438 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.25 pts
- Value
- ₹434 Cr
- Δ value
- up ₹83.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.01 pts
- Value
- ₹428 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.16 pts
- Value
- ₹425 Cr
- Δ value
- up ₹59.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.17 pts
- Value
- ₹418 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹414 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹412 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.30 pts
- Value
- ₹397 Cr
- Δ value
- down ₹71 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up <0.01 pts
- Value
- ₹396 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.27 pts
- Value
- ₹395 Cr
- Δ value
- up ₹89.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.11 pts
- Value
- ₹367 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹366 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹365 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.19 pts
- Value
- ₹346 Cr
- Δ value
- down ₹43 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹346 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹345 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹320 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.22 pts
- Value
- ₹320 Cr
- Δ value
- down ₹51.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹313 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.11 pts
- Value
- ₹311 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.14 pts
- Value
- ₹310 Cr
- Δ value
- up ₹48.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹299 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.19 pts
- Value
- ₹293 Cr
- Δ value
- down ₹42.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹284 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹280 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹278 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹272 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹258 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.18 pts
- Value
- ₹257 Cr
- Δ value
- up ₹58.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹247 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹233 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹233 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹227 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.08 pts
- Value
- ₹225 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹219 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.10 pts
- Value
- ₹218 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹195 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹195 Cr
- Δ value
- up ₹79 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹193 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹189 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.16 pts
- Value
- ₹182 Cr
- Δ value
- down ₹39.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹178 Cr
- Δ value
- up ₹178 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹163 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- up 0.11 pts
- Value
- ₹144 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹142 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹142 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹141 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.10 pts
- Value
- ₹135 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹128 Cr
- Δ value
- up ₹128 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹122 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.06 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.05 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Magnasound (India) Pvt Ltd.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Kalpataru Projects International Limited0.6% · ₹178 Cr
- Milky Mist Dairy Food Limited0.4% · ₹128 Cr
Exited Exited (0)
None.
Added Biggest additions
- Ather Energy Limitedup ₹160 Cr (+0.50% pts)
- HDFC Bank Limitedup ₹101 Cr (+0.24% pts)
- Welspun Corp Limitedup ₹89.2 Cr (+0.27% pts)
- APL Apollo Tubes 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 Jul 2026, the weight rose most in Construction (+0.6 pts) and Retailing (+0.5 pts), and fell most in IT - Software (−0.4 pts) and Telecom - Services (−0.3 pts).
- Construction1.7% → 2.3%+0.6 pts
- Retailing6.4% → 6.9%+0.5 pts
- Food Products0.0% → 0.4%new+0.4 pts
- Industrial Products7.3% → 7.6%+0.3 pts
- Automobiles5.5% → 5.8%+0.3 pts
- Finance5.7% → 6.0%+0.2 pts
- IT - Software7.7% → 7.4%−0.4 pts
- Telecom - Services2.2% → 1.9%−0.3 pts
- Personal Products1.7% → 1.4%−0.3 pts
- Transport Infrastructure2.4% → 2.1%−0.3 pts
- Petroleum Products3.9% → 3.6%−0.3 pts
- Insurance4.1% → 3.8%−0.3 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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 22.7% | 22.3% | 19.4% | 19.5% | 19.6% |
| Industrial Products | 2.6% | 5.1% | 6.3% | 7.4% | 7.3% | 7.6% |
| IT - Software | 12.6% | 9.4% | 8.4% | 7.8% | 7.7% | 7.4% |
| Retailing | 0.6% | 2.5% | 5.2% | 6.3% | 6.4% | 6.9% |
| Finance | 7.3% | 4.5% | 4.7% | 5.4% | 5.7% | 6.0% |
| Automobiles | 1.4% | 6.9% | 6.2% | 5.6% | 5.5% | 5.8% |
| Pharmaceuticals & Biotechnology | 6.5% | 4.0% | 3.2% | 4.3% | 4.4% | 4.4% |
| Insurance | 2.7% | 4.5% | 4.5% | 4.0% | 4.1% | 3.8% |
| Petroleum Products | 3.3% | 4.7% | 4.5% | 4.2% | 3.9% | 3.6% |
| Beverages | 4.9% | 3.0% | 2.6% | 3.0% | 3.3% | 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, Aug 2026
1.6%
▼ 0.8 pts vs Jul 2026
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.3%
- Aug 2025 · now ▲ 0.2 pts
- 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.