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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
₹27,982 Cr
down ₹1,062 Cr vs Aug 2026
- Stocks held
- 83
- down 2 vs Aug 2026
- Top 10 weight
- 27.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 52
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 September 2026 it disclosed 83 stocks worth ₹27,982 Cr, down ₹1,062 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (5.6%), HDFC Bank Limited (3.9%), Kotak Mahindra Bank Limited (3.6%); the ten largest together made up 27.3% of the portfolio, and Banks was the biggest sector at 19.7% of its equity. Cash and debt stood at 2.1%. Compared with Aug 2026 the fund entered 2 new stocks and exited 4.
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 September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.60%
- Δ weight
- down 0.34 pts
- Value
- ₹1,566 Cr
- Δ value
- down ₹157 Cr
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- up 0.47 pts
- Value
- ₹1,094 Cr
- Δ value
- up ₹95.5 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.18 pts
- Value
- ₹995 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.09 pts
- Value
- ₹677 Cr
- Δ value
- down ₹51.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.13%
- Δ weight
- up 0.57 pts
- Value
- ₹595 Cr
- Δ value
- up ₹143 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.13 pts
- Value
- ₹586 Cr
- Δ value
- down ₹61.4 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.20 pts
- Value
- ₹563 Cr
- Δ value
- down ₹79.1 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.11 pts
- Value
- ₹556 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.10 pts
- Value
- ₹539 Cr
- Δ value
- down ₹50.1 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.13 pts
- Value
- ₹531 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.38 pts
- Value
- ₹519 Cr
- Δ value
- up ₹90.7 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.02 pts
- Value
- ₹506 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.05 pts
- Value
- ₹505 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.76%
- Δ weight
- up 0.11 pts
- Value
- ₹491 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.67 pts
- Value
- ₹485 Cr
- Δ value
- up ₹175 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.07 pts
- Value
- ₹480 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.16 pts
- Value
- ₹474 Cr
- Δ value
- down ₹63.3 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.39 pts
- Value
- ₹470 Cr
- Δ value
- down ₹131 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.14 pts
- Value
- ₹467 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.02 pts
- Value
- ₹454 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.24 pts
- Value
- ₹448 Cr
- Δ value
- up ₹53.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.10 pts
- Value
- ₹444 Cr
- Δ value
- down ₹44.8 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.03 pts
- Value
- ₹442 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.13 pts
- Value
- ₹436 Cr
- Δ value
- down ₹54 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.04 pts
- Value
- ₹430 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.03 pts
- Value
- ₹429 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.03 pts
- Value
- ₹427 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.25 pts
- Value
- ₹423 Cr
- Δ value
- up ₹56.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹407 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹404 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.18 pts
- Value
- ₹403 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.22 pts
- Value
- ₹394 Cr
- Δ value
- up ₹47.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.10 pts
- Value
- ₹394 Cr
- Δ value
- down ₹44.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.01 pts
- Value
- ₹386 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹383 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹374 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.13 pts
- Value
- ₹364 Cr
- Δ value
- down ₹50.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹356 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.00 pts
- Value
- ₹334 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹329 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.06 pts
- Value
- ₹318 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹309 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹298 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.15 pts
- Value
- ₹279 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹278 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.12 pts
- Value
- ₹274 Cr
- Δ value
- down ₹46.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.17 pts
- Value
- ₹263 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.32 pts
- Value
- ₹262 Cr
- Δ value
- up ₹83.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹251 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹251 Cr
- Δ value
- down ₹33.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹247 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.13 pts
- Value
- ₹245 Cr
- Δ value
- down ₹48 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.21 pts
- Value
- ₹240 Cr
- Δ value
- up ₹51.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.10 pts
- Value
- ₹239 Cr
- Δ value
- down ₹39.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹222 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.00 pts
- Value
- ₹210 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹210 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹206 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹201 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹190 Cr
- Δ value
- up ₹190 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.23 pts
- Value
- ₹187 Cr
- Δ value
- up ₹59.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹182 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.00 pts
- Value
- ₹176 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹170 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹169 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹152 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹147 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹143 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹142 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹142 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.06 pts
- Value
- ₹129 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹127 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.00 pts
- Value
- ₹116 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.00 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- up 0.07 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.02 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Magnasound (India) Pvt Ltd.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Cipla Limited0.7% · ₹190 Cr
- Travel Food Services Limited0.0% · ₹8 Cr
Exited Exited (4)
- Avenue Supermarts Limitedwas 1.0% · ₹280 Cr
- Sun Pharmaceutical Industries Limitedwas 0.8% · ₹218 Cr
- Havells India Limitedwas 0.5% · ₹141 Cr
- Tube Investments of India Limitedwas 0.4% · ₹111 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 Aug 2026, the weight rose most in Pharmaceuticals & Biotechnology (+0.4 pts) and Transport Infrastructure (+0.4 pts), and fell most in Automobiles (−0.6 pts) and Consumer Durables (−0.3 pts).
- Pharmaceuticals & Biotechnology4.4% → 4.8%+0.4 pts
- Transport Infrastructure2.1% → 2.5%+0.4 pts
- Construction2.3% → 2.5%+0.3 pts
- Electrical Equipment1.3% → 1.5%+0.3 pts
- Food Products0.4% → 0.7%+0.2 pts
- Banks19.6% → 19.7%+0.1 pts
- Automobiles5.8% → 5.2%−0.6 pts
- Consumer Durables2.7% → 2.3%−0.3 pts
- IT - Software7.4% → 7.1%−0.3 pts
- Auto Components2.3% → 2.0%−0.3 pts
- Telecom - Services1.9% → 1.7%−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 | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 23.8% | 22.4% | 20.8% | 20.3% | 19.6% | 19.7% |
| Industrial Products | 2.6% | 5.3% | 6.2% | 8.1% | 7.6% | 7.7% |
| IT - Software | 12.3% | 9.5% | 9.0% | 6.8% | 7.4% | 7.1% |
| Retailing | 0.7% | 3.0% | 5.4% | 6.7% | 6.9% | 7.0% |
| Finance | 7.7% | 4.3% | 4.8% | 5.6% | 6.0% | 6.0% |
| Automobiles | 1.3% | 7.0% | 5.8% | 5.4% | 5.8% | 5.2% |
| Pharmaceuticals & Biotechnology | 7.2% | 3.5% | 4.3% | 4.8% | 4.4% | 4.8% |
| Insurance | 2.6% | 4.5% | 4.2% | 4.1% | 3.8% | 3.9% |
| Petroleum Products | 3.1% | 4.8% | 4.6% | 4.1% | 3.6% | 3.6% |
| Beverages | 4.5% | 3.0% | 2.8% | 3.1% | 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, Sep 2026
2.1%
▲ 0.6 pts vs Aug 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.9%
- Sep 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.