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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 October 2021 it disclosed 66 stocks worth ₹16,173 Cr, up ₹92.9 Cr from Sep 2021. Its largest positions were ICICI Bank Limited (10.0%), Infosys Limited (7.7%), HDFC Bank Limited (6.7%); the ten largest together made up 49.5% of the portfolio, and Banks was the biggest sector at 22.6% of its equity. Cash and debt stood at 4.3%. Compared with Sep 2021 the fund entered 2 new stocks and exited 3.
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
60%
Holds more cash than 60% of peers
What these mean: concentration · cash
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 10.05% | up 1.22 pts | ₹1,625 Cr | up ₹205 Cr | Added |
| Infosys Limited | 7.73% | down 0.03 pts | ₹1,249 Cr | up ₹2.4 Cr | Held |
| HDFC Bank Limited | 6.71% | down 0.09 pts | ₹1,085 Cr | down ₹8.3 Cr | Trimmed |
| Bharti Airtel Limited | 5.21% | down 0.05 pts | ₹842 Cr | down ₹3.6 Cr | Held |
| Dr. Reddy's Laboratories Limited | 4.98% | down 0.19 pts | ₹806 Cr | down ₹26.1 Cr | Trimmed |
| HCL Technologies Limited | 4.40% | up 0.09 pts | ₹712 Cr | up ₹17.9 Cr | Added |
| Cash, TREPS & receivables | 4.27% | up 0.15 pts | ₹691 Cr | up ₹28.8 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.92% | down 0.10 pts | ₹472 Cr | down ₹13.8 Cr | Trimmed |
| Bajaj Finance Limited | 2.72% | down 0.11 pts | ₹440 Cr | down ₹15.9 Cr | Trimmed |
| United Spirits Limited | 2.41% | up 0.23 pts | ₹390 Cr | up ₹38.8 Cr | Added |
| Tata Steel Limited | 2.38% | up 0.20 pts | ₹385 Cr | up ₹33.7 Cr | Added |
| Kotak Mahindra Bank Limited | 2.28% | up 0.02 pts | ₹368 Cr | up ₹4.7 Cr | Added |
| Bharat Forge Limited | 1.88% | up 0.06 pts | ₹304 Cr | up ₹11.8 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.87% | down 0.15 pts | ₹302 Cr | down ₹22 Cr | Trimmed |
| Atul Limited | 1.81% | down 0.08 pts | ₹293 Cr | down ₹10.7 Cr | Trimmed |
| Radico Khaitan Limited | 1.80% | up 0.32 pts | ₹291 Cr | up ₹53.2 Cr | Added |
| Aarti Industries Limited | 1.78% | down 0.18 pts | ₹288 Cr | down ₹27.7 Cr | Trimmed |
| Hindalco Industries Limited | 1.77% | up 0.41 pts | ₹287 Cr | up ₹67.8 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.74% | up 0.13 pts | ₹282 Cr | up ₹23.1 Cr | Added |
| Axis Bank Limited | 1.65% | down 0.06 pts | ₹266 Cr | down ₹8.8 Cr | Trimmed |
| Metropolis Healthcare Limited | 1.60% | up 0.13 pts | ₹258 Cr | up ₹22.8 Cr | Added |
| Reliance Industries Limited | 1.54% | up <0.01 pts | ₹249 Cr | up ₹1.7 Cr | Added |
| Dalmia Bharat Limited | 1.52% | down 0.08 pts | ₹246 Cr | down ₹11.4 Cr | Trimmed |
| Bharat Electronics Limited | 1.41% | up 0.02 pts | ₹228 Cr | up ₹4.3 Cr | Added |
| Century Textiles & Industries Limited | 1.37% | down 0.31 pts | ₹221 Cr | down ₹48.4 Cr | Trimmed |
| Tata Consumer Products Limited | 1.34% | down 0.01 pts | ₹216 Cr | down ₹1.1 Cr | Trimmed |
| Exide Industries Limited | 1.24% | down 0.05 pts | ₹200 Cr | down ₹6.2 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 1.18% | up 0.43 pts | ₹191 Cr | up ₹69.5 Cr | Added |
| Whirlpool of India Limited | 1.15% | down 0.04 pts | ₹186 Cr | down ₹6.1 Cr | Trimmed |
| MphasiS Limited | 1.14% | up 0.04 pts | ₹184 Cr | up ₹7.5 Cr | Added |
| MindTree Limited | 1.11% | up 0.07 pts | ₹180 Cr | up ₹11.7 Cr | Added |
| SBI Life Insurance Company Limited | 0.99% | down 0.05 pts | ₹160 Cr | down ₹7.3 Cr | Trimmed |
| PVR Limited | 0.98% | up 0.04 pts | ₹159 Cr | up ₹7.4 Cr | Added |
| Strides Pharma Science Limited | 0.95% | down 0.10 pts | ₹153 Cr | down ₹15.7 Cr | Trimmed |
| Titan Company Limited | 0.94% | up 0.08 pts | ₹153 Cr | up ₹14.2 Cr | Added |
| NMDC Limited | 0.89% | down <0.01 pts | ₹144 Cr | up ₹15 L | Held |
| ACC Limited | 0.86% | up 0.02 pts | ₹139 Cr | up ₹4.7 Cr | Added |
| Castrol India Limited | 0.85% | down 0.02 pts | ₹137 Cr | down ₹2 Cr | Trimmed |
| Voltas Limited | 0.72% | up 0.18 pts | ₹117 Cr | up ₹29.1 Cr | Added |
| Bajaj Finserv Limited | 0.72% | down <0.01 pts | ₹116 Cr | up ₹22 L | Held |
| State Bank of India | 0.71% | up 0.07 pts | ₹115 Cr | up ₹11.3 Cr | Added |
| CESC Limited | 0.68% | down 0.04 pts | ₹109 Cr | down ₹5.5 Cr | Trimmed |
| Max Financial Services Limited | 0.55% | down 0.03 pts | ₹88.5 Cr | down ₹3.7 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 0.45% | down 0.08 pts | ₹72 Cr | down ₹11.7 Cr | Trimmed |
| AIA Engineering Limited | 0.39% | down 0.01 pts | ₹63.3 Cr | down ₹1.2 Cr | Trimmed |
| Hero MotoCorp Limited | 0.35% | down 0.03 pts | ₹57.2 Cr | down ₹3.8 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 0.35% | down 0.01 pts | ₹56.1 Cr | down ₹1.6 Cr | Trimmed |
| Bajaj Auto Limited | 0.34% | down 0.01 pts | ₹55.6 Cr | down ₹1.9 Cr | Trimmed |
| IDFC LTD. | 0.34% | down <0.01 pts | ₹55.2 Cr | up ₹15 L | Held |
| Dish TV India Limited | 0.31% | down 0.06 pts | ₹50.6 Cr | down ₹9.5 Cr | Trimmed |
What changed, Sep 2021 to Oct 2021
New New positions (2)
- Bharti Airtel Limited0.2% · ₹24.9 Cr
- Havells India Limited0.1% · ₹18.9 Cr
Exited Exited (3)
- Tata Power Company Limitedwas 0.3% · ₹53 Cr
- Indian Railway Catering And Tourism Corporation Limitedwas 0.3% · ₹52.7 Cr
- UltraTech Cement Limitedwas 0.1% · ₹11.6 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹205 Cr (+1.22% 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 Sep 2021, the weight rose most in Banks (+1.2 pts) and Beverages (+0.6 pts), and fell most in Retailing (−1.3 pts) and Power (−0.4 pts).
- Banks21.4% → 22.6%+1.2 pts
- Beverages4.1% → 4.7%+0.6 pts
- Non - Ferrous Metals1.4% → 1.9%+0.4 pts
- Consumer Durables3.6% → 3.9%+0.3 pts
- Ferrous Metals2.3% → 2.5%+0.2 pts
- Healthcare Services1.5% → 1.7%+0.1 pts
- Retailing1.6% → 0.2%−1.3 pts
- Power1.1% → 0.7%−0.4 pts
- Leisure Services0.3% → 0.0%exited−0.3 pts
- Cement1.7% → 1.4%−0.3 pts
- Chemicals & Petrochemicals4.0% → 3.8%−0.3 pts
- Insurance3.8% → 3.6%−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 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|---|
| Banks | 23.4% | 24.0% | 22.7% | 21.3% | 21.4% | 22.6% |
| IT - Software | 10.1% | 10.5% | 12.5% | 13.6% | 13.8% | 13.9% |
| Pharmaceuticals & Biotechnology | 4.4% | 9.8% | 9.8% | 9.2% | 9.7% | 9.8% |
| Finance | 10.0% | 4.3% | 5.8% | 5.3% | 5.9% | 5.9% |
| Telecom - Services | 2.6% | 5.2% | 5.0% | 5.0% | 5.5% | 5.6% |
| Beverages | 3.1% | 3.2% | 3.2% | 3.8% | 4.1% | 4.7% |
| Consumer Durables | 3.1% | 3.1% | 3.5% | 3.7% | 3.6% | 3.9% |
| Chemicals & Petrochemicals | 3.1% | 2.9% | 3.7% | 4.3% | 4.0% | 3.8% |
| Insurance | 1.3% | 4.0% | 2.9% | 3.9% | 3.8% | 3.6% |
| Petroleum Products | 2.7% | 4.2% | 2.6% | 2.4% | 2.6% | 2.6% |
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, Oct 2021
4.3%
▲ 0.1 pts vs Sep 2021
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 1.7%
- Oct 2020 · now ▲ 2.5 pts
- Last 12 months
- 2.1% – 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.