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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
23%
Holds more cash than 23% of peers
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| ICICI Bank Limited | 5.60% | down 0.34 pts | ₹1,566 Cr | down ₹157 Cr | Trimmed |
| HDFC Bank Limited | 3.91% | up 0.47 pts | ₹1,094 Cr | up ₹95.5 Cr | Added |
| Kotak Mahindra Bank Limited | 3.55% | up 0.18 pts | ₹995 Cr | up ₹15.2 Cr | Added |
| Reliance Industries Limited | 2.42% | down 0.09 pts | ₹677 Cr | down ₹51.4 Cr | Trimmed |
| Cash, TREPS & receivables | 2.13% | up 0.57 pts | ₹595 Cr | up ₹143 Cr | Added |
| State Bank of India | 2.09% | down 0.13 pts | ₹586 Cr | down ₹61.4 Cr | Trimmed |
| Infosys Limited | 2.01% | down 0.20 pts | ₹563 Cr | down ₹79.1 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.99% | up 0.11 pts | ₹556 Cr | up ₹11.4 Cr | Added |
| Bharat Forge Limited | 1.93% | down 0.10 pts | ₹539 Cr | down ₹50.1 Cr | Trimmed |
| Lenskart Solutions Limited | 1.90% | up 0.13 pts | ₹531 Cr | up ₹17.6 Cr | Added |
| Mankind Pharma Limited | 1.85% | up 0.38 pts | ₹519 Cr | up ₹90.7 Cr | Added |
| United Spirits Limited | 1.81% | up 0.02 pts | ₹506 Cr | down ₹14.8 Cr | Trimmed |
| HCL Technologies Limited | 1.80% | down 0.05 pts | ₹505 Cr | down ₹33.7 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.76% | up 0.11 pts | ₹491 Cr | up ₹12.9 Cr | Added |
| Trent Limited | 1.73% | up 0.67 pts | ₹485 Cr | up ₹175 Cr | Added |
| Hindalco Industries Limited | 1.72% | down 0.07 pts | ₹480 Cr | down ₹37.6 Cr | Trimmed |
| Bharti Airtel Limited | 1.70% | down 0.16 pts | ₹474 Cr | down ₹63.3 Cr | Trimmed |
| Ather Energy Limited | 1.68% | down 0.39 pts | ₹470 Cr | down ₹131 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 1.67% | up 0.14 pts | ₹467 Cr | up ₹22 Cr | Added |
| Jindal Steel & Power Limited | 1.62% | down 0.02 pts | ₹454 Cr | down ₹23.2 Cr | Trimmed |
| Welspun Corp Limited | 1.60% | up 0.24 pts | ₹448 Cr | up ₹53.8 Cr | Added |
| Grasim Industries Limited | 1.59% | down 0.10 pts | ₹444 Cr | down ₹44.8 Cr | Trimmed |
| Persistent Systems Limited | 1.58% | down 0.03 pts | ₹442 Cr | down ₹26.4 Cr | Trimmed |
| The Federal Bank Limited | 1.56% | down 0.13 pts | ₹436 Cr | down ₹54 Cr | Trimmed |
| Tech Mahindra Limited | 1.54% | down 0.04 pts | ₹430 Cr | down ₹29.3 Cr | Trimmed |
| Axis Bank Limited | 1.53% | down 0.03 pts | ₹429 Cr | down ₹25.9 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.53% | up 0.03 pts | ₹427 Cr | down ₹6.5 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.51% | up 0.25 pts | ₹423 Cr | up ₹56.9 Cr | Added |
| SBI Life Insurance Company Limited | 1.45% | up 0.02 pts | ₹407 Cr | down ₹10.6 Cr | Trimmed |
| Tata Consumer Products Limited | 1.44% | down 0.02 pts | ₹404 Cr | down ₹21.8 Cr | Trimmed |
| Meesho Ltd | 1.44% | up 0.18 pts | ₹403 Cr | up ₹35.8 Cr | Added |
| GMR Airports Limited | 1.41% | up 0.22 pts | ₹394 Cr | up ₹47.7 Cr | Added |
| Mahindra & Mahindra Limited | 1.41% | down 0.10 pts | ₹394 Cr | down ₹44.3 Cr | Trimmed |
| Radico Khaitan Limited | 1.38% | up 0.01 pts | ₹386 Cr | down ₹10.5 Cr | Trimmed |
| Larsen & Toubro Limited | 1.37% | down 0.05 pts | ₹383 Cr | down ₹29 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.34% | down 0.03 pts | ₹374 Cr | down ₹22.6 Cr | Trimmed |
| Bajaj Finserv Limited | 1.30% | down 0.13 pts | ₹364 Cr | down ₹50.8 Cr | Trimmed |
| Eternal Limited | 1.27% | up 0.02 pts | ₹356 Cr | down ₹9 Cr | Trimmed |
| SRF Limited | 1.19% | up <0.01 pts | ₹334 Cr | down ₹11.9 Cr | Trimmed |
| Adani Energy Solutions Limited | 1.17% | up 0.07 pts | ₹329 Cr | up ₹8.5 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.14% | up 0.06 pts | ₹318 Cr | up ₹4.6 Cr | Added |
| Bajaj Auto Limited | 1.10% | down 0.08 pts | ₹309 Cr | down ₹35.7 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.06% | down 0.01 pts | ₹298 Cr | down ₹13.1 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.00% | up 0.15 pts | ₹279 Cr | up ₹31.8 Cr | Added |
| AU Small Finance Bank Limited | 0.99% | down 0.04 pts | ₹278 Cr | down ₹20.9 Cr | Trimmed |
| V-Guard Industries Limited | 0.98% | down 0.12 pts | ₹274 Cr | down ₹46.2 Cr | Trimmed |
| L&T Finance Limited | 0.94% | up 0.17 pts | ₹263 Cr | up ₹38.5 Cr | Added |
| Kalpataru Projects International Limited | 0.93% | up 0.32 pts | ₹262 Cr | up ₹83.2 Cr | Added |
| Atul Limited | 0.90% | down 0.04 pts | ₹251 Cr | down ₹20.3 Cr | Trimmed |
| Maruti Suzuki India Limited | 0.90% | down 0.08 pts | ₹251 Cr | down ₹33.2 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Cipla Limited0.7% · ₹190 Cr
- Travel Food Services Limited<0.1% · ₹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
- Trent Limitedup ₹175 Cr (+0.67% pts)
- HDFC Bank Limitedup ₹95.5 Cr (+0.47% pts)
- Mankind Pharma Limitedup ₹90.7 Cr (+0.38% pts)
- Kalpataru Projects International Limitedup ₹83.2 Cr (+0.32% pts)
- Milky Mist Dairy Food Limitedup ₹59.2 Cr (+0.23% pts)
- CG Power and Industrial Solutions Limitedup ₹56.9 Cr (+0.25% pts)
- Welspun Corp Limitedup ₹53.8 Cr (+0.24% pts)
- Asian Paints Limitedup ₹51.5 Cr (+0.21% pts)
- GMR Airports Limitedup ₹47.7 Cr (+0.22% pts)
- L&T Finance Limitedup ₹38.5 Cr (+0.17% pts)
Trimmed Biggest reductions
- ICICI Bank Limiteddown ₹157 Cr (−0.34% pts)
- Ather Energy Limiteddown ₹131 Cr (−0.39% pts)
- Infosys Limiteddown ₹79.1 Cr (−0.20% pts)
- Bharti Airtel Limiteddown ₹63.3 Cr (−0.16% pts)
- State Bank of Indiadown ₹61.4 Cr (−0.13% pts)
- The Federal Bank Limiteddown ₹54 Cr (−0.13% pts)
- Reliance Industries Limiteddown ₹51.4 Cr (−0.09% pts)
- Bajaj Finserv Limiteddown ₹50.8 Cr (−0.13% pts)
- Bharat Forge Limiteddown ₹50.1 Cr (−0.10% pts)
- Apollo Hospitals Enterprise Limiteddown ₹48 Cr (−0.13% pts)
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% |
Allocation in Sep 2026change vs Aug 2026
- Banks (7)19.7%▲ 0.1 pts
- Industrial Products (7)7.7%
- IT - Software (4)7.1%▼ 0.3 pts
- Retailing (5)7.0%▲ 0.1 pts
- Finance (6)6.0%
- Automobiles (4)5.2%▼ 0.6 pts
- Pharmaceuticals & Biotechnology (7)4.8%▲ 0.4 pts
- Insurance (4)3.9%▲ 0.1 pts
- Petroleum Products (2)3.6%▼ 0.1 pts
- Beverages (2)3.3%
- Healthcare Services (3)3.2%
- Chemicals & Petrochemicals (3)2.8%▼ 0.1 pts
- Construction (3)2.5%▲ 0.3 pts
- Transport Infrastructure (2)2.5%▲ 0.4 pts
- Consumer Durables (3)2.3%▼ 0.3 pts
- Auto Components (1)2.0%▼ 0.3 pts
- Non - Ferrous Metals (1)1.8%▼ 0.1 pts
- Telecom - Services (1)1.7%▼ 0.1 pts
- Ferrous Metals (1)1.7%
- Cement & Cement Products (1)1.6%▼ 0.1 pts
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. More on reading cash.
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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹27,982 Cr | 83 | 2 | 4 | 2.1% | 2.1% | 3% |
| Aug 2026 | ₹29,044 Cr | 85 | 2 | 0 | 1.6% | 1.6% | 1% |
| Jul 2026 | ₹28,112 Cr | 83 | 5 | 1 | 2.8% | 2.4% | 2% |
| Jun 2026 | ₹26,727 Cr | 79 | 2 | 0 | 1.5% | 1.5% | 2% |
| May 2026 | ₹26,032 Cr | 77 | 1 | 2 | 1.3% | 1.3% | 2% |
| Apr 2026 | ₹25,632 Cr | 78 | 1 | 0 | 1.4% | 1.4% | 1% |
| Mar 2026 | ₹23,018 Cr | 77 | 2 | 1 | 1.0% | 1.0% | — |
| Feb 2026 | ₹25,207 Cr | 76 | 0 | 0 | 2.0% | 2.0% | — |
| Jan 2026 | ₹24,700 Cr | 76 | 2 | 0 | 1.5% | 1.5% | — |
| Dec 2025 | ₹25,098 Cr | 74 | 1 | 1 | 1.7% | 1.7% | — |
| Nov 2025 | ₹24,815 Cr | 74 | 2 | 1 | 1.2% | 1.2% | — |
| Oct 2025 | ₹24,443 Cr | 73 | 0 | 2 | 1.6% | 1.6% | — |
| Sep 2025 | ₹23,266 Cr | 75 | 0 | 1 | 1.9% | 1.9% | — |
| Aug 2025 | ₹22,962 Cr | 76 | 2 | 4 | 1.3% | 1.3% | — |
| Jun 2025 | ₹23,606 Cr | 78 | 2 | 1 | 1.9% | 1.9% | — |
| May 2025 | ₹22,826 Cr | 77 | 1 | 0 | 2.1% | 2.1% | — |
| Apr 2025 | ₹22,414 Cr | 76 | 1 | 1 | 1.6% | 1.6% | — |
| Mar 2025 | ₹21,668 Cr | 76 | 1 | 1 | 1.9% | 1.9% | — |
| Feb 2025 | ₹20,080 Cr | 76 | 3 | 2 | 1.2% | 1.2% | — |
| Jan 2025 | ₹21,417 Cr | 75 | 1 | 5 | 1.4% | 1.4% | — |
| Dec 2024 | ₹22,174 Cr | 79 | 2 | 4 | 1.2% | 1.2% | — |
| Nov 2024 | ₹22,440 Cr | 81 | 1 | 1 | 1.3% | 1.3% | — |
| Oct 2024 | ₹22,507 Cr | 81 | 3 | 2 | 1.4% | 1.4% | — |
| Sep 2024 | ₹23,905 Cr | 80 | 5 | 1 | 1.2% | 1.2% | — |
For any of the 114 earlier months, choose it in “Portfolio as of” at the top of the page.