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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 August 2021 it disclosed 67 stocks worth ₹15,677 Cr, up ₹654 Cr from Jul 2021. Its largest positions were ICICI Bank Limited (9.3%), Infosys Limited (8.3%), HDFC Bank Limited (6.9%); the ten largest together made up 49.4% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 3.6%. Compared with Jul 2021 the fund entered 2 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
51%
Holds more stocks than 51% of peers
Cash
49%
Holds more cash than 49% of peers
What these mean: concentration · cash
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.29% | up 0.09 pts | ₹1,456 Cr | up ₹74 Cr | Added |
| Infosys Limited | 8.27% | down 0.09 pts | ₹1,296 Cr | up ₹40.7 Cr | Added |
| HDFC Bank Limited | 6.92% | up 0.41 pts | ₹1,084 Cr | up ₹106 Cr | Added |
| Dr. Reddy's Laboratories Limited | 5.26% | down 0.08 pts | ₹825 Cr | up ₹22.3 Cr | Added |
| Bharti Airtel Limited | 5.20% | up 0.42 pts | ₹816 Cr | up ₹97.7 Cr | Added |
| HCL Technologies Limited | 4.09% | up 0.39 pts | ₹642 Cr | up ₹85.4 Cr | Added |
| Cash, TREPS & receivables | 3.59% | down 0.58 pts | ₹563 Cr | down ₹63.5 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.01% | down 0.05 pts | ₹472 Cr | up ₹11.9 Cr | Added |
| Bajaj Finance Limited | 2.85% | up 0.39 pts | ₹447 Cr | up ₹77 Cr | Added |
| Tata Steel Limited | 2.41% | down 0.08 pts | ₹378 Cr | up ₹4.2 Cr | Added |
| Kotak Mahindra Bank Limited | 2.14% | up 0.03 pts | ₹336 Cr | up ₹19 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.10% | up 0.07 pts | ₹330 Cr | up ₹24.6 Cr | Added |
| Aarti Industries Limited | 2.03% | down 0.09 pts | ₹319 Cr | up ₹11 L | Held |
| Atul Limited | 1.92% | down 0.07 pts | ₹301 Cr | up ₹2.5 Cr | Added |
| United Spirits Limited | 1.88% | up 0.12 pts | ₹295 Cr | up ₹30.6 Cr | Added |
| Axis Bank Limited | 1.80% | up 0.11 pts | ₹282 Cr | up ₹27.9 Cr | Added |
| Dalmia Bharat Limited | 1.71% | down 0.03 pts | ₹269 Cr | up ₹7.4 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.62% | up 0.17 pts | ₹254 Cr | up ₹35.9 Cr | Added |
| Bharat Forge Limited | 1.59% | down 0.08 pts | ₹250 Cr | down ₹1.4 Cr | Trimmed |
| Metropolis Healthcare Limited | 1.57% | down 0.08 pts | ₹246 Cr | down ₹1.8 Cr | Trimmed |
| Radico Khaitan Limited | 1.51% | down 0.14 pts | ₹236 Cr | down ₹10.9 Cr | Trimmed |
| Tata Consumer Products Limited | 1.47% | up 0.13 pts | ₹231 Cr | up ₹29 Cr | Added |
| Century Textiles & Industries Limited | 1.45% | down 0.10 pts | ₹228 Cr | down ₹5.3 Cr | Trimmed |
| Just Dial Limited | 1.45% | down 0.08 pts | ₹227 Cr | down ₹2.5 Cr | Trimmed |
| Reliance Industries Limited | 1.41% | up 0.08 pts | ₹222 Cr | up ₹21.9 Cr | Added |
| Bharat Electronics Limited | 1.37% | down 0.04 pts | ₹215 Cr | up ₹2.3 Cr | Added |
| Hindalco Industries Limited | 1.27% | up 0.01 pts | ₹198 Cr | up ₹10 Cr | Added |
| Exide Industries Limited | 1.19% | down 0.19 pts | ₹187 Cr | down ₹20.3 Cr | Trimmed |
| Whirlpool of India Limited | 1.14% | down 0.09 pts | ₹179 Cr | down ₹6.1 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 1.12% | up 0.01 pts | ₹176 Cr | up ₹9.4 Cr | Added |
| Strides Pharma Science Limited | 1.12% | down 0.35 pts | ₹175 Cr | down ₹44.9 Cr | Trimmed |
| MphasiS Limited | 1.05% | up 0.06 pts | ₹165 Cr | up ₹16.6 Cr | Added |
| SBI Life Insurance Company Limited | 1.05% | up 0.04 pts | ₹165 Cr | up ₹12.9 Cr | Added |
| NMDC Limited | 0.99% | down 0.23 pts | ₹155 Cr | down ₹27.4 Cr | Trimmed |
| MindTree Limited | 0.93% | up 0.16 pts | ₹145 Cr | up ₹30.5 Cr | Added |
| ACC Limited | 0.92% | down 0.03 pts | ₹144 Cr | up ₹1.1 Cr | Added |
| PVR Limited | 0.89% | down 0.09 pts | ₹139 Cr | down ₹7.6 Cr | Trimmed |
| Castrol India Limited | 0.85% | down 0.07 pts | ₹133 Cr | down ₹4.4 Cr | Trimmed |
| Titan Company Limited | 0.85% | up 0.06 pts | ₹133 Cr | up ₹14.3 Cr | Added |
| Bajaj Finserv Limited | 0.71% | up 0.10 pts | ₹111 Cr | up ₹19 Cr | Added |
| CESC Limited | 0.64% | down 0.06 pts | ₹101 Cr | down ₹4.4 Cr | Trimmed |
| Max Financial Services Limited | 0.63% | down 0.05 pts | ₹98.9 Cr | down ₹3.1 Cr | Trimmed |
| State Bank of India | 0.62% | down 0.04 pts | ₹97.9 Cr | down ₹1.3 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 0.52% | down 0.03 pts | ₹81.9 Cr | down ₹85 L | Trimmed |
| Voltas Limited | 0.50% | down 0.06 pts | ₹78.7 Cr | down ₹5 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 0.48% | up 0.48 pts | ₹75.5 Cr | up ₹75.5 Cr | New |
| Tata Power Company Limited | 0.44% | down <0.01 pts | ₹68.9 Cr | up ₹2.2 Cr | Added |
| AIA Engineering Limited | 0.43% | down 0.01 pts | ₹66.8 Cr | up ₹69 L | Added |
| Solara Active Pharma Sciences Limited | 0.40% | down 0.02 pts | ₹63.3 Cr | down ₹85 L | Trimmed |
| Hero MotoCorp Limited | 0.38% | down 0.02 pts | ₹59 Cr | down ₹46 L | Trimmed |
What changed, Jul 2021 to Aug 2021
New New positions (2)
- Glenmark Pharmaceuticals Limited0.5% · ₹75.5 Cr
- Bajaj Auto Limited0.1% · ₹18.6 Cr
Exited Exited (1)
- Apollo Hospitals Enterprise Limitedwas 0.2% · ₹33.6 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹106 Cr (+0.41% pts)
- Bharti Airtel Limitedup ₹97.7 Cr (+0.42% pts)
- HCL Technologies Limited ₹85.4 Cr (+0.39% 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 Jul 2021, the weight rose most in Finance (+0.6 pts) and Banks (+0.5 pts), and fell most in Pharmaceuticals (−0.4 pts) and Healthcare Services (−0.3 pts).
- Finance5.3% → 5.9%+0.6 pts
- Banks21.3% → 21.8%+0.5 pts
- Telecom - Services5.0% → 5.4%+0.4 pts
- IT - Software13.6% → 13.9%+0.3 pts
- Pharmaceuticals & Biotechnology9.2% → 9.5%+0.3 pts
- Software0.8% → 1.0%+0.2 pts
- Pharmaceuticals1.9% → 1.5%−0.4 pts
- Healthcare Services2.0% → 1.6%−0.3 pts
- Minerals & Mining1.3% → 1.0%−0.2 pts
- Auto Components1.4% → 1.2%−0.2 pts
- Chemicals & Petrochemicals4.3% → 4.1%−0.2 pts
- Entertainment1.4% → 1.2%−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 | Aug 2018 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|---|
| Banks | 23.4% | 24.4% | 24.0% | 23.1% | 21.3% | 21.8% |
| IT - Software | 10.1% | 9.6% | 11.4% | 12.7% | 13.6% | 13.9% |
| Pharmaceuticals & Biotechnology | 4.4% | 8.7% | 8.9% | 10.0% | 9.2% | 9.5% |
| Finance | 10.0% | 5.1% | 5.9% | 5.5% | 5.3% | 5.9% |
| Telecom - Services | 2.6% | 5.9% | 5.6% | 4.8% | 5.0% | 5.4% |
| Chemicals & Petrochemicals | 3.1% | 3.7% | 3.1% | 3.7% | 4.3% | 4.1% |
| Insurance | 1.3% | 4.4% | 3.0% | 3.9% | 3.9% | 3.9% |
| Beverages | 3.1% | 3.2% | 3.2% | 3.4% | 3.8% | 3.8% |
| Consumer Durables | 3.1% | 3.0% | 3.7% | 3.7% | 3.7% | 3.5% |
| Cement & Cement Products | 2.0% | 3.5% | 2.9% | 2.8% | 2.9% | 2.8% |
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, Aug 2021
3.6%
▼ 0.6 pts vs Jul 2021
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 2.1%
- Aug 2020 · now ▲ 1.5 pts
- Last 12 months
- 1.7% – 4.7%
- 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.