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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 2022 it disclosed 68 stocks worth ₹15,237 Cr, down ₹439 Cr from Jan 2022. Its largest positions were ICICI Bank Limited (9.9%), Infosys Limited (8.5%), HDFC Bank Limited (6.4%); the ten largest together made up 50.4% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 2.6%. Compared with Jan 2022 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
What these mean: concentration · cash
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. 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 | 9.87% | down 0.32 pts | ₹1,504 Cr | down ₹93.4 Cr | Trimmed |
| Infosys Limited | 8.55% | up 0.14 pts | ₹1,302 Cr | down ₹15.6 Cr | Trimmed |
| HDFC Bank Limited | 6.42% | down 0.08 pts | ₹978 Cr | down ₹40.8 Cr | Trimmed |
| Bharti Airtel Limited | 5.48% | down 0.18 pts | ₹834 Cr | down ₹52 Cr | Trimmed |
| HCL Technologies Limited | 4.96% | up 0.40 pts | ₹756 Cr | up ₹40.5 Cr | Added |
| Dr. Reddy's Laboratories Limited | 4.42% | down 0.13 pts | ₹674 Cr | down ₹39.7 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.46% | up 0.13 pts | ₹527 Cr | up ₹5.9 Cr | Added |
| Bajaj Finance Limited | 2.73% | up 0.08 pts | ₹416 Cr | up ₹12 L | Held |
| Cash, TREPS & receivables | 2.56% | up 0.05 pts | ₹390 Cr | down ₹4.1 Cr | Trimmed |
| Tata Steel Limited | 2.34% | up 0.32 pts | ₹357 Cr | up ₹39.5 Cr | Added |
| Kotak Mahindra Bank Limited | 2.19% | up 0.04 pts | ₹334 Cr | down ₹2.6 Cr | Trimmed |
| Hindalco Industries Limited | 2.16% | up 0.21 pts | ₹329 Cr | up ₹24.1 Cr | Added |
| United Spirits Limited | 2.13% | down 0.12 pts | ₹324 Cr | down ₹27.8 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.08% | up 0.24 pts | ₹316 Cr | up ₹28.1 Cr | Added |
| Atul Limited | 1.95% | down 0.01 pts | ₹297 Cr | down ₹9.7 Cr | Trimmed |
| Axis Bank Limited | 1.87% | up 0.10 pts | ₹285 Cr | up ₹7.6 Cr | Added |
| Aarti Industries Limited | 1.82% | down 0.06 pts | ₹277 Cr | down ₹18.2 Cr | Trimmed |
| Bharat Forge Limited | 1.76% | down 0.09 pts | ₹269 Cr | down ₹22.3 Cr | Trimmed |
| Radico Khaitan Limited | 1.71% | down 0.08 pts | ₹260 Cr | down ₹19.9 Cr | Trimmed |
| Reliance Industries Limited | 1.68% | up 0.03 pts | ₹256 Cr | down ₹2.9 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.58% | down 0.08 pts | ₹240 Cr | down ₹20 Cr | Trimmed |
| State Bank of India | 1.33% | up 0.06 pts | ₹202 Cr | up ₹3.9 Cr | Added |
| Century Textiles & Industries Limited | 1.33% | down 0.13 pts | ₹202 Cr | down ₹26.8 Cr | Trimmed |
| Dalmia Bharat Limited | 1.26% | down 0.13 pts | ₹191 Cr | down ₹26.2 Cr | Trimmed |
| Tata Consumer Products Limited | 1.25% | up 0.02 pts | ₹191 Cr | down ₹2.3 Cr | Trimmed |
| Bharat Electronics Limited | 1.24% | down 0.09 pts | ₹190 Cr | down ₹20.3 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 1.19% | down 0.06 pts | ₹181 Cr | down ₹15.3 Cr | Trimmed |
| Metropolis Healthcare Limited | 1.18% | down 0.21 pts | ₹180 Cr | down ₹38.7 Cr | Trimmed |
| MphasiS Limited | 1.16% | up 0.03 pts | ₹177 Cr | up ₹13 L | Held |
| Exide Industries Limited | 1.13% | down 0.15 pts | ₹173 Cr | down ₹28.5 Cr | Trimmed |
| Titan Company Limited | 1.07% | up 0.11 pts | ₹163 Cr | up ₹11.9 Cr | Added |
| MindTree Limited | 1.06% | down <0.01 pts | ₹161 Cr | down ₹5.2 Cr | Trimmed |
| NMDC Limited | 0.99% | up 0.07 pts | ₹150 Cr | up ₹6.5 Cr | Added |
| PVR Limited | 0.98% | up 0.01 pts | ₹149 Cr | down ₹2.2 Cr | Trimmed |
| SBI Life Insurance Company Limited | 0.97% | down 0.13 pts | ₹148 Cr | down ₹24.2 Cr | Trimmed |
| Whirlpool of India Limited | 0.92% | down 0.07 pts | ₹141 Cr | down ₹15 Cr | Trimmed |
| Voltas Limited | 0.81% | up 0.07 pts | ₹123 Cr | up ₹7.8 Cr | Added |
| Castrol India Limited | 0.70% | down 0.09 pts | ₹107 Cr | down ₹16.6 Cr | Trimmed |
| Bajaj Finserv Limited | 0.68% | up 0.03 pts | ₹104 Cr | up ₹2.1 Cr | Added |
| CESC Limited | 0.61% | down 0.03 pts | ₹93.7 Cr | down ₹7.7 Cr | Trimmed |
| ACC Limited | 0.61% | down 0.26 pts | ₹93.3 Cr | down ₹43.1 Cr | Trimmed |
| Strides Pharma Science Limited | 0.60% | down 0.12 pts | ₹91.5 Cr | down ₹21.3 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 0.55% | up 0.24 pts | ₹83.5 Cr | up ₹35.9 Cr | Added |
| IndusInd Bank Limited | 0.50% | up 0.32 pts | ₹75.5 Cr | up ₹47.6 Cr | Added |
| Max Financial Services Limited | 0.49% | down 0.06 pts | ₹75.4 Cr | down ₹11.1 Cr | Trimmed |
| Havells India Limited | 0.45% | up 0.34 pts | ₹68.8 Cr | up ₹51 Cr | Added |
| Cummins India Limited | 0.45% | up 0.45 pts | ₹68.6 Cr | up ₹68.6 Cr | New |
| ITC Limited | 0.43% | up <0.01 pts | ₹66.1 Cr | down ₹1.3 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 0.41% | up 0.04 pts | ₹62.4 Cr | up ₹4.5 Cr | Added |
| One 97 Communications Limited | 0.39% | down 0.05 pts | ₹59.4 Cr | down ₹8.8 Cr | Trimmed |
What changed, Jan 2022 to Feb 2022
New New positions (1)
- Cummins India Limited0.5% · ₹68.6 Cr
Exited Exited (1)
- Crompton Greaves Consumer Electricals Limitedwas 0.3% · ₹51.1 Cr
Added Biggest additions
- Havells India Limitedup ₹51 Cr (+0.34% pts)
- IndusInd Bank Limitedup ₹47.6 Cr (+0.32% pts)
- HCL Technologies Limitedup ₹40.5 Cr (+0.40% pts)
- Tata Steel 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 Jan 2022, the weight rose most in IT - Software (+0.6 pts) and Ferrous Metals (+0.4 pts), and fell most in Cement & Cement Products (−0.4 pts) and Insurance (−0.3 pts).
- IT - Software14.5% → 15.1%+0.6 pts
- Ferrous Metals2.3% → 2.6%+0.4 pts
- Industrial Products2.3% → 2.6%+0.3 pts
- Finance5.9% → 6.2%+0.3 pts
- Entertainment1.3% → 1.6%+0.3 pts
- Non - Ferrous Metals2.0% → 2.2%+0.2 pts
- Cement & Cement Products2.3% → 1.9%−0.4 pts
- Insurance3.4% → 3.1%−0.3 pts
- Beverages4.4% → 4.2%−0.2 pts
- Telecom - Services6.0% → 5.8%−0.2 pts
- Healthcare Services1.8% → 1.6%−0.2 pts
- Auto Components1.3% → 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 | Feb 2019 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|---|
| Banks | 26.2% | 24.0% | 21.8% | 21.4% | 22.6% | 22.8% |
| IT - Software | 10.3% | 11.4% | 13.9% | 14.4% | 14.5% | 15.1% |
| Pharmaceuticals & Biotechnology | 5.6% | 8.9% | 9.5% | 10.1% | 9.6% | 9.5% |
| Finance | 8.9% | 5.9% | 5.9% | 5.7% | 5.9% | 6.2% |
| Telecom - Services | 0.9% | 5.6% | 5.4% | 6.1% | 6.0% | 5.8% |
| Beverages | 2.5% | 3.2% | 3.8% | 4.6% | 4.4% | 4.2% |
| Chemicals & Petrochemicals | 3.3% | 3.1% | 4.1% | 3.7% | 3.9% | 3.9% |
| Consumer Durables | 3.2% | 3.7% | 3.5% | 3.9% | 3.7% | 3.6% |
| Insurance | 0.8% | 3.0% | 3.9% | 3.5% | 3.4% | 3.1% |
| Industrial Products | 2.4% | 1.9% | 2.1% | 2.2% | 2.3% | 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, Feb 2022
2.6%
unchanged vs Jan 2022
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 2.9%
- Feb 2021 · now ▼ 0.3 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.