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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
₹15,677 Cr
down ₹296 Cr vs Dec 2021
- Stocks held
- 68
- unchanged
- Top 10 weight
- 50.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 37
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 January 2022 it disclosed 68 stocks worth ₹15,677 Cr, down ₹296 Cr from Dec 2021. Its largest positions were ICICI Bank Limited (10.2%), Infosys Limited (8.4%), HDFC Bank Limited (6.5%); the ten largest together made up 50.2% of the portfolio, and Banks was the biggest sector at 22.6% of its equity. Cash and debt stood at 2.5%. Compared with Dec 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
28%
Holds more cash than 28% of peers
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.19%
- Δ weight
- up 0.81 pts
- Value
- ₹1,598 Cr
- Δ value
- up ₹98.5 Cr
- Status
- Added
- Weight
- 8.41%
- Δ weight
- down 0.45 pts
- Value
- ₹1,318 Cr
- Δ value
- down ₹96.2 Cr
- Status
- Trimmed
- Weight
- 6.50%
- Δ weight
- up 0.15 pts
- Value
- ₹1,019 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Held
- Weight
- 5.65%
- Δ weight
- up 0.45 pts
- Value
- ₹886 Cr
- Δ value
- up ₹55.3 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- down 0.70 pts
- Value
- ₹716 Cr
- Δ value
- down ₹125 Cr
- Status
- Trimmed
- Weight
- 4.55%
- Δ weight
- down 0.76 pts
- Value
- ₹714 Cr
- Δ value
- down ₹135 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.18 pts
- Value
- ₹521 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.06 pts
- Value
- ₹416 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.51%
- Δ weight
- down 0.22 pts
- Value
- ₹394 Cr
- Δ value
- down ₹42.8 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.07 pts
- Value
- ₹352 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.11 pts
- Value
- ₹337 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.01 pts
- Value
- ₹317 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.14 pts
- Value
- ₹307 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.09 pts
- Value
- ₹305 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up <0.01 pts
- Value
- ₹295 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.13 pts
- Value
- ₹291 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.35 pts
- Value
- ₹288 Cr
- Δ value
- up ₹50 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.23 pts
- Value
- ₹280 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.25 pts
- Value
- ₹277 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.01 pts
- Value
- ₹260 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.04 pts
- Value
- ₹259 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.06 pts
- Value
- ₹229 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.48 pts
- Value
- ₹219 Cr
- Δ value
- down ₹80.8 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹218 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.11 pts
- Value
- ₹210 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.06 pts
- Value
- ₹201 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.29 pts
- Value
- ₹198 Cr
- Δ value
- up ₹43 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.08 pts
- Value
- ₹196 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹193 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹177 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹173 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.11 pts
- Value
- ₹166 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹156 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹151 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.19 pts
- Value
- ₹151 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹144 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹136 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹124 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹115 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹113 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹102 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.19 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹57.9 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹48 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹37 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹24 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Dec 2021 to Jan 2022
New New positions (1)
- Apollo Hospitals Enterprise Limited0.4% · ₹57.9 Cr
Exited Exited (1)
- Coromandel International Limitedwas 0.2% · ₹27.5 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹98.5 Cr (+0.81% pts)
- Bharti Airtel Limitedup ₹55.3 Cr (+0.45% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹50 Cr (+0.35% 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 Dec 2021, the weight rose most in Banks (+1.6 pts) and Telecom - Services (+0.5 pts), and fell most in IT - Software (−1.3 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Banks21.0% → 22.6%+1.6 pts
- Telecom - Services5.5% → 6.0%+0.5 pts
- Finance5.5% → 5.9%+0.4 pts
- Entertainment1.1% → 1.3%+0.2 pts
- Chemicals & Petrochemicals3.8% → 3.9%+0.1 pts
- Industrial Products2.2% → 2.3%+0.1 pts
- IT - Software15.8% → 14.5%−1.3 pts
- Pharmaceuticals & Biotechnology10.3% → 9.6%−0.7 pts
- Beverages4.7% → 4.4%−0.3 pts
- Financial Technology (fintech)0.8% → 0.6%−0.2 pts
- Fertilizers & Agrochemicals0.2% → 0.0%exited−0.2 pts
- Healthcare Services1.9% → 1.8%−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 | Jan 2019 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|---|
| Banks | 25.6% | 23.6% | 21.3% | 22.6% | 21.0% | 22.6% |
| IT - Software | 9.9% | 11.6% | 13.6% | 13.9% | 15.8% | 14.5% |
| Pharmaceuticals & Biotechnology | 5.7% | 9.6% | 9.2% | 9.8% | 10.3% | 9.6% |
| Telecom - Services | 0.9% | 6.3% | 5.0% | 5.6% | 5.5% | 6.0% |
| Finance | 9.1% | 4.9% | 5.3% | 5.9% | 5.5% | 5.9% |
| Beverages | 2.5% | 3.3% | 3.8% | 4.7% | 4.7% | 4.4% |
| Chemicals & Petrochemicals | 3.1% | 2.9% | 4.3% | 3.8% | 3.8% | 3.9% |
| Consumer Durables | 3.2% | 3.7% | 3.7% | 3.9% | 3.7% | 3.7% |
| Insurance | 0.8% | 2.9% | 3.9% | 3.6% | 3.4% | 3.4% |
| Petroleum Products | 2.8% | 3.2% | 2.4% | 2.6% | 2.4% | 2.5% |
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.
Cash & debt, Jan 2022
2.5%
▼ 0.2 pts vs Dec 2021
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 2.7%
- Jan 2021 · now ▼ 0.2 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.