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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
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 February 2021 it disclosed 66 stocks worth ₹12,830 Cr, up ₹699 Cr from Jan 2021. Its largest positions were ICICI Bank Limited (9.5%), HDFC Bank Limited (8.3%), Infosys Limited (7.0%); the ten largest together made up 49.6% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 2.9%. Compared with Jan 2021 the fund entered 1 new stock and exited 2.
Against 43 other Flexi Cap funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. 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 | 9.53% | down 0.09 pts | ₹1,223 Cr | up ₹55.3 Cr | Added |
| HDFC Bank Limited | 8.26% | up 0.34 pts | ₹1,060 Cr | up ₹99.4 Cr | Added |
| Infosys Limited | 6.95% | down 0.23 pts | ₹892 Cr | up ₹20.7 Cr | Added |
| Bharti Airtel Limited | 5.43% | down 0.74 pts | ₹697 Cr | down ₹52 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 5.33% | down 0.50 pts | ₹684 Cr | down ₹23.2 Cr | Trimmed |
| HCL Technologies Limited | 3.56% | down 0.04 pts | ₹457 Cr | up ₹20.6 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.17% | down 0.14 pts | ₹406 Cr | up ₹5.7 Cr | Added |
| Cash, TREPS & receivables | 2.89% | up 0.19 pts | ₹371 Cr | up ₹43.6 Cr | Added |
| Bajaj Finance Limited | 2.62% | up 0.49 pts | ₹336 Cr | up ₹77.2 Cr | Added |
| Kotak Mahindra Bank Limited | 2.52% | down 0.07 pts | ₹324 Cr | up ₹9.1 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.27% | up 0.13 pts | ₹292 Cr | up ₹31.8 Cr | Added |
| Axis Bank Limited | 1.91% | up 0.06 pts | ₹245 Cr | up ₹20.9 Cr | Added |
| Tata Steel Limited | 1.90% | up 0.46 pts | ₹244 Cr | up ₹69 Cr | Added |
| Strides Pharma Science Limited | 1.90% | down 0.06 pts | ₹243 Cr | up ₹5.7 Cr | Added |
| Hindalco Industries Limited | 1.89% | up 0.51 pts | ₹243 Cr | up ₹75.6 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.89% | up 0.32 pts | ₹242 Cr | up ₹52.5 Cr | Added |
| Exide Industries Limited | 1.83% | down 0.10 pts | ₹235 Cr | up ₹99 L | Held |
| Reliance Industries Limited | 1.76% | down 0.19 pts | ₹225 Cr | down ₹10.5 Cr | Trimmed |
| Atul Limited | 1.70% | down 0.05 pts | ₹218 Cr | up ₹6.2 Cr | Added |
| United Spirits Limited | 1.61% | down 0.23 pts | ₹207 Cr | down ₹16.9 Cr | Trimmed |
| NMDC Limited | 1.56% | up 0.19 pts | ₹200 Cr | up ₹34.3 Cr | Added |
| Bharat Forge Limited | 1.55% | up 0.10 pts | ₹199 Cr | up ₹23.2 Cr | Added |
| Metropolis Healthcare Limited | 1.41% | down 0.16 pts | ₹180 Cr | down ₹9.6 Cr | Trimmed |
| Dalmia Bharat Limited | 1.38% | up 0.11 pts | ₹178 Cr | up ₹23.2 Cr | Added |
| Just Dial Limited | 1.33% | up 0.15 pts | ₹170 Cr | up ₹27.1 Cr | Added |
| Radico Khaitan Limited | 1.30% | up 0.12 pts | ₹167 Cr | up ₹23.5 Cr | Added |
| Tata Consumer Products Limited | 1.27% | up 0.04 pts | ₹163 Cr | up ₹13.2 Cr | Added |
| Aarti Industries Limited | 1.27% | up 0.20 pts | ₹163 Cr | up ₹33.2 Cr | Added |
| Whirlpool of India Limited | 1.25% | up 0.06 pts | ₹160 Cr | up ₹16.2 Cr | Added |
| Bharat Electronics Limited | 1.23% | down 0.03 pts | ₹158 Cr | up ₹4.9 Cr | Added |
| PVR Limited | 1.22% | down 0.12 pts | ₹157 Cr | down ₹6.4 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.14% | down 0.47 pts | ₹146 Cr | down ₹49.2 Cr | Trimmed |
| ACC Limited | 1.12% | up 0.02 pts | ₹143 Cr | up ₹10.7 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.03% | up 0.13 pts | ₹132 Cr | up ₹22.8 Cr | Added |
| Century Textiles & Industries Limited | 1.02% | up 0.08 pts | ₹131 Cr | up ₹17 Cr | Added |
| Castrol India Limited | 1.00% | down 0.05 pts | ₹129 Cr | up ₹1.5 Cr | Added |
| Titan Company Limited | 0.78% | down 0.05 pts | ₹101 Cr | down ₹96 L | Trimmed |
| Hindustan Unilever Limited | 0.70% | down 0.09 pts | ₹89.6 Cr | down ₹5.5 Cr | Trimmed |
| Max Financial Services Limited | 0.63% | up 0.10 pts | ₹81 Cr | up ₹16.7 Cr | Added |
| Voltas Limited | 0.63% | up 0.13 pts | ₹80.5 Cr | up ₹20.6 Cr | Added |
| Kansai Nerolac Paints Limited | 0.62% | down 0.02 pts | ₹79.5 Cr | up ₹1.5 Cr | Added |
| CESC Limited | 0.62% | down 0.11 pts | ₹79 Cr | down ₹9 Cr | Trimmed |
| RBL Bank Limited | 0.57% | down 0.22 pts | ₹73.3 Cr | down ₹22.7 Cr | Trimmed |
| Hero MotoCorp Limited | 0.54% | down 0.04 pts | ₹69.4 Cr | down ₹69 L | Trimmed |
| MphasiS Limited | 0.54% | up 0.01 pts | ₹69.3 Cr | up ₹4.9 Cr | Added |
| Tata Power Company Limited | 0.51% | up 0.01 pts | ₹65.1 Cr | up ₹5 Cr | Added |
| Bajaj Finserv Limited | 0.49% | up 0.02 pts | ₹62.7 Cr | up ₹6 Cr | Added |
| IDFC LTD. | 0.44% | up 0.07 pts | ₹56 Cr | up ₹11.4 Cr | Added |
| Maruti Suzuki India Limited | 0.37% | down 0.11 pts | ₹46.9 Cr | down ₹10.7 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 0.36% | down 0.06 pts | ₹46.4 Cr | down ₹5.1 Cr | Trimmed |
What changed, Jan 2021 to Feb 2021
New New positions (1)
- State Bank of India0.2% · ₹31.3 Cr
Exited Exited (2)
- HDFC Life Insurance Company Limitedwas 0.1% · ₹15.2 Cr
- Britannia Industries Limitedwas 0.1% · ₹9.5 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹99.4 Cr (+0.34% pts)
- Bajaj Finance Limitedup ₹77.2 Cr (+0.49% pts)
- Hindalco Industries Limited ₹75.6 Cr (+0.51% 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 Jan 2021, the weight rose most in Finance (+1.0 pts) and Non - Ferrous Metals (+0.5 pts), and fell most in Telecom - Services (−0.8 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Finance4.9% → 5.9%+1.0 pts
- Non - Ferrous Metals1.4% → 1.9%+0.5 pts
- Ferrous Metals1.5% → 2.0%+0.5 pts
- Banks23.6% → 24.0%+0.4 pts
- Minerals & Mining1.4% → 1.6%+0.2 pts
- Cement & Cement Products2.7% → 2.9%+0.2 pts
- Telecom - Services6.3% → 5.6%−0.8 pts
- Pharmaceuticals & Biotechnology9.6% → 8.9%−0.6 pts
- Healthcare Services3.3% → 2.6%−0.6 pts
- IT - Software11.6% → 11.4%−0.2 pts
- Petroleum Products3.2% → 2.9%−0.2 pts
- Automobiles1.1% → 0.9%−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 | May 2016 | Feb 2020 | Aug 2020 | Nov 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 28.9% | 24.4% | 24.5% | 23.6% | 24.0% |
| IT - Software | 6.7% | 11.2% | 9.6% | 10.6% | 11.6% | 11.4% |
| Pharmaceuticals & Biotechnology | 11.0% | 6.8% | 8.7% | 9.2% | 9.6% | 8.9% |
| Finance | 7.9% | 7.4% | 5.1% | 4.9% | 4.9% | 5.9% |
| Telecom - Services | 3.3% | 5.6% | 5.9% | 5.1% | 6.3% | 5.6% |
| Consumer Durables | 3.6% | 3.5% | 3.0% | 3.4% | 3.7% | 3.7% |
| Beverages | 2.2% | 2.6% | 3.2% | 3.1% | 3.3% | 3.2% |
| Chemicals & Petrochemicals | 4.5% | 2.5% | 3.7% | 2.9% | 2.9% | 3.1% |
| Insurance | — | 3.0% | 4.4% | 4.1% | 2.9% | 3.0% |
| Petroleum Products | 4.9% | 3.6% | 4.3% | 3.6% | 3.2% | 2.9% |
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, Feb 2021
2.9%
▲ 0.2 pts vs Jan 2021
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 2.1%
- Feb 2020 · now ▲ 0.8 pts
- Last 12 months
- 1.7% – 7.3%
- 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.