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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 December 2021 it disclosed 68 stocks worth ₹15,972 Cr, up ₹459 Cr from Nov 2021. Its largest positions were ICICI Bank Limited (9.4%), Infosys Limited (8.9%), HDFC Bank Limited (6.4%); the ten largest together made up 50.5% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 2.7%. Compared with Nov 2021 the fund entered 1 new stock and exited 1.
Against 43 other Flexi Cap funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.39% | up 0.06 pts | ₹1,499 Cr | up ₹52.3 Cr | Added |
| Infosys Limited | 8.85% | up 0.58 pts | ₹1,414 Cr | up ₹131 Cr | Added |
| HDFC Bank Limited | 6.35% | down 0.25 pts | ₹1,014 Cr | down ₹9.7 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 5.31% | up 0.10 pts | ₹849 Cr | up ₹40 Cr | Added |
| HCL Technologies Limited | 5.27% | up 0.59 pts | ₹841 Cr | up ₹115 Cr | Added |
| Bharti Airtel Limited | 5.20% | down 0.50 pts | ₹831 Cr | down ₹54 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.15% | up 0.26 pts | ₹502 Cr | up ₹54.7 Cr | Added |
| Cash, TREPS & receivables | 2.74% | down 0.16 pts | ₹437 Cr | down ₹11.8 Cr | Trimmed |
| Bajaj Finance Limited | 2.59% | down 0.08 pts | ₹414 Cr | down ₹1.2 Cr | Held |
| United Spirits Limited | 2.31% | down 0.03 pts | ₹369 Cr | up ₹6.3 Cr | Added |
| Kotak Mahindra Bank Limited | 2.04% | down 0.25 pts | ₹326 Cr | down ₹30.1 Cr | Trimmed |
| Tata Steel Limited | 2.03% | up 0.02 pts | ₹325 Cr | up ₹11.8 Cr | Added |
| Radico Khaitan Limited | 2.01% | up 0.13 pts | ₹322 Cr | up ₹29.6 Cr | Added |
| Aarti Industries Limited | 1.88% | up 0.07 pts | ₹301 Cr | up ₹20.1 Cr | Added |
| Metropolis Healthcare Limited | 1.88% | up 0.03 pts | ₹300 Cr | up ₹12.9 Cr | Added |
| Hindalco Industries Limited | 1.86% | up 0.20 pts | ₹297 Cr | up ₹39.2 Cr | Added |
| Atul Limited | 1.82% | up 0.02 pts | ₹290 Cr | up ₹10.7 Cr | Added |
| Bharat Forge Limited | 1.73% | down 0.04 pts | ₹276 Cr | up ₹1.7 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.67% | down 0.09 pts | ₹267 Cr | down ₹6.9 Cr | Trimmed |
| Reliance Industries Limited | 1.61% | down 0.07 pts | ₹257 Cr | down ₹4 Cr | Trimmed |
| Axis Bank Limited | 1.52% | up 0.01 pts | ₹244 Cr | up ₹8.2 Cr | Added |
| Century Textiles & Industries Limited | 1.52% | up 0.21 pts | ₹243 Cr | up ₹40 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.49% | down 0.13 pts | ₹238 Cr | down ₹13.8 Cr | Trimmed |
| Bharat Electronics Limited | 1.45% | up <0.01 pts | ₹231 Cr | up ₹6.8 Cr | Added |
| Dalmia Bharat Limited | 1.41% | down 0.06 pts | ₹226 Cr | down ₹3.1 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 1.33% | down 0.03 pts | ₹213 Cr | up ₹1.9 Cr | Added |
| Tata Consumer Products Limited | 1.24% | down 0.10 pts | ₹199 Cr | down ₹9.4 Cr | Trimmed |
| Exide Industries Limited | 1.22% | up 0.01 pts | ₹195 Cr | up ₹6.4 Cr | Added |
| MphasiS Limited | 1.21% | up 0.15 pts | ₹193 Cr | up ₹28.5 Cr | Added |
| MindTree Limited | 1.17% | up 0.08 pts | ₹186 Cr | up ₹17.6 Cr | Added |
| SBI Life Insurance Company Limited | 1.05% | up <0.01 pts | ₹167 Cr | up ₹5 Cr | Added |
| Titan Company Limited | 1.01% | up 0.03 pts | ₹161 Cr | up ₹9.4 Cr | Added |
| State Bank of India | 0.97% | up 0.12 pts | ₹155 Cr | up ₹23 Cr | Added |
| Whirlpool of India Limited | 0.93% | down 0.18 pts | ₹148 Cr | down ₹23.6 Cr | Trimmed |
| NMDC Limited | 0.86% | down <0.01 pts | ₹138 Cr | up ₹3.8 Cr | Added |
| ACC Limited | 0.83% | down 0.05 pts | ₹132 Cr | down ₹4.2 Cr | Trimmed |
| Strides Pharma Science Limited | 0.80% | down 0.10 pts | ₹128 Cr | down ₹11.7 Cr | Trimmed |
| PVR Limited | 0.77% | down 0.07 pts | ₹123 Cr | down ₹7 Cr | Trimmed |
| Castrol India Limited | 0.76% | down 0.06 pts | ₹122 Cr | down ₹6.4 Cr | Trimmed |
| Voltas Limited | 0.74% | down 0.01 pts | ₹118 Cr | up ₹1.8 Cr | Added |
| Bajaj Finserv Limited | 0.67% | down 0.05 pts | ₹107 Cr | down ₹5.4 Cr | Trimmed |
| CESC Limited | 0.66% | down 0.02 pts | ₹105 Cr | — | Held |
| One 97 Communications Limited | 0.62% | down 0.19 pts | ₹99.4 Cr | down ₹27.2 Cr | Trimmed |
| Max Financial Services Limited | 0.56% | up 0.01 pts | ₹89.1 Cr | up ₹3.6 Cr | Added |
| Kansai Nerolac Paints Limited | 0.49% | down 0.02 pts | ₹78.1 Cr | down ₹67 L | Trimmed |
| ITC Limited | 0.42% | up 0.12 pts | ₹66.8 Cr | up ₹21.2 Cr | Added |
| IDFC LTD. | 0.40% | up 0.07 pts | ₹63.2 Cr | up ₹12.8 Cr | Added |
| AIA Engineering Limited | 0.39% | down 0.02 pts | ₹61.8 Cr | down ₹83 L | Trimmed |
| Dish TV India Limited | 0.34% | up 0.02 pts | ₹54.1 Cr | up ₹4.1 Cr | Added |
| Hero MotoCorp Limited | 0.33% | down 0.01 pts | ₹53 Cr | up ₹28 L | Added |
What changed, Nov 2021 to Dec 2021
New New positions (1)
- Jindal Steel & Power Limited0.2% · ₹26.9 Cr
Exited Exited (1)
- Just Dial Limitedwas 0.2% · ₹27.4 Cr
Added Biggest additions
- Infosys Limitedup ₹131 Cr (+0.58% pts)
- HCL Technologies Limitedup ₹115 Cr (+0.59% pts)
- Sun Pharmaceutical Industries Limitedup ₹54.7 Cr (+0.26% pts)
- ICICI Bank Limited
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 Nov 2021, the weight rose most in IT - Software (+1.3 pts) and Pharmaceuticals & Biotechnology (+0.2 pts), and fell most in Telecom - Services (−0.6 pts) and Banks (−0.4 pts).
- IT - Software14.4% → 15.8%+1.3 pts
- Pharmaceuticals & Biotechnology10.1% → 10.3%+0.2 pts
- Cement1.3% → 1.6%+0.2 pts
- Non - Ferrous Metals1.7% → 1.9%+0.2 pts
- Ferrous Metals2.1% → 2.3%+0.2 pts
- Diversified FMCG0.3% → 0.4%+0.1 pts
- Telecom - Services6.1% → 5.5%−0.6 pts
- Banks21.4% → 21.0%−0.4 pts
- Financial Technology (fintech)1.1% → 0.8%−0.3 pts
- Finance5.7% → 5.5%−0.2 pts
- Consumer Durables3.9% → 3.7%−0.2 pts
- Retailing0.2% → <0.1%−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 | Dec 2018 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|---|
| Banks | 25.2% | 23.5% | 21.8% | 21.4% | 21.4% | 21.0% |
| IT - Software | 9.3% | 11.6% | 13.6% | 13.8% | 14.4% | 15.8% |
| Pharmaceuticals & Biotechnology | 5.7% | 9.6% | 9.8% | 9.7% | 10.1% | 10.3% |
| Telecom - Services | 0.9% | 5.6% | 4.6% | 5.5% | 6.1% | 5.5% |
| Finance | 9.3% | 4.9% | 5.4% | 5.9% | 5.7% | 5.5% |
| Beverages | 2.9% | 3.1% | 3.7% | 4.1% | 4.6% | 4.7% |
| Chemicals & Petrochemicals | 3.1% | 2.9% | 3.7% | 4.0% | 3.7% | 3.8% |
| Consumer Durables | 3.1% | 3.6% | 3.7% | 3.6% | 3.9% | 3.7% |
| Insurance | 0.7% | 3.8% | 4.0% | 3.8% | 3.5% | 3.4% |
| Petroleum Products | 2.6% | 3.2% | 2.6% | 2.6% | 2.6% | 2.4% |
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, Dec 2021
2.7%
▼ 0.2 pts vs Nov 2021
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 2.2%
- Dec 2020 · now ▲ 0.6 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.