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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 March 2022 it disclosed 73 stocks worth ₹16,012 Cr, up ₹775 Cr from Feb 2022. Its largest positions were ICICI Bank Limited (9.2%), Infosys Limited (8.8%), HDFC Bank Limited (6.3%); the ten largest together made up 50.9% of the portfolio, and Banks was the biggest sector at 22.6% of its equity. Cash and debt stood at 1.7%. Compared with Feb 2022 the fund entered 6 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
19%
Holds more cash than 19% of peers
What these mean: concentration · cash
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 9.24% | down 0.63 pts | ₹1,479 Cr | down ₹25.1 Cr | Trimmed |
| Infosys Limited | 8.82% | up 0.27 pts | ₹1,412 Cr | up ₹109 Cr | Added |
| HDFC Bank Limited | 6.30% | down 0.12 pts | ₹1,008 Cr | up ₹30.2 Cr | Added |
| Bharti Airtel Limited | 5.66% | up 0.19 pts | ₹907 Cr | up ₹72.4 Cr | Added |
| Dr. Reddy's Laboratories Limited | 5.02% | up 0.59 pts | ₹803 Cr | up ₹129 Cr | Added |
| HCL Technologies Limited | 4.88% | down 0.09 pts | ₹781 Cr | up ₹24.7 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.42% | down 0.03 pts | ₹548 Cr | up ₹21.3 Cr | Added |
| Bajaj Finance Limited | 2.69% | down 0.04 pts | ₹431 Cr | up ₹15.3 Cr | Added |
| Aditya Birla Sun Life Overnight Fund-Direct Plan-Growth Fund units | 2.50% | up 2.50 pts | ₹400 Cr | up ₹400 Cr | New |
| Tata Steel Limited | 2.39% | up 0.04 pts | ₹382 Cr | up ₹25.3 Cr | Added |
| Axis Bank Limited | 2.15% | up 0.27 pts | ₹344 Cr | up ₹58.5 Cr | Added |
| Atul Limited | 2.06% | up 0.11 pts | ₹330 Cr | up ₹33.3 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.05% | down 0.02 pts | ₹329 Cr | up ₹12.6 Cr | Added |
| United Spirits Limited | 2.03% | down 0.10 pts | ₹325 Cr | up ₹1.2 Cr | Held |
| Kotak Mahindra Bank Limited | 1.88% | down 0.32 pts | ₹301 Cr | down ₹33.7 Cr | Trimmed |
| Reliance Industries Limited | 1.79% | up 0.11 pts | ₹286 Cr | up ₹29.9 Cr | Added |
| Aarti Industries Limited | 1.79% | down 0.03 pts | ₹286 Cr | up ₹9.1 Cr | Added |
| Bharat Forge Limited | 1.73% | down 0.03 pts | ₹277 Cr | up ₹8.7 Cr | Added |
| Radico Khaitan Limited | 1.72% | up 0.01 pts | ₹275 Cr | up ₹15.5 Cr | Added |
| Cash, TREPS & receivables | 1.68% | down 0.88 pts | ₹269 Cr | down ₹121 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.58% | up <0.01 pts | ₹253 Cr | up ₹12.3 Cr | Added |
| Century Textiles & Industries Limited | 1.41% | up 0.08 pts | ₹226 Cr | up ₹23.8 Cr | Added |
| State Bank of India | 1.36% | up 0.03 pts | ₹217 Cr | up ₹15.1 Cr | Added |
| Tata Consumer Products Limited | 1.27% | up 0.02 pts | ₹204 Cr | up ₹13.2 Cr | Added |
| MphasiS Limited | 1.20% | up 0.04 pts | ₹192 Cr | up ₹15.3 Cr | Added |
| Metropolis Healthcare Limited | 1.17% | down 0.01 pts | ₹187 Cr | up ₹7.3 Cr | Added |
| Dalmia Bharat Limited | 1.14% | down 0.12 pts | ₹183 Cr | down ₹8.7 Cr | Trimmed |
| Hindalco Industries Limited | 1.13% | down 1.03 pts | ₹181 Cr | down ₹148 Cr | Trimmed |
| MindTree Limited | 1.12% | up 0.06 pts | ₹179 Cr | up ₹17.5 Cr | Added |
| Glenmark Pharmaceuticals Limited | 1.11% | down 0.07 pts | ₹178 Cr | down ₹2.6 Cr | Trimmed |
| Exide Industries Limited | 1.09% | down 0.04 pts | ₹175 Cr | up ₹2.4 Cr | Added |
| NMDC Limited | 1.06% | up 0.08 pts | ₹171 Cr | up ₹20.4 Cr | Added |
| Titan Company Limited | 1.01% | down 0.06 pts | ₹162 Cr | down ₹67 L | Held |
| Bharat Electronics Limited | 0.98% | down 0.26 pts | ₹157 Cr | down ₹32.1 Cr | Trimmed |
| SBI Life Insurance Company Limited | 0.98% | up 0.01 pts | ₹157 Cr | up ₹8.6 Cr | Added |
| Whirlpool of India Limited | 0.87% | down 0.06 pts | ₹139 Cr | down ₹2.1 Cr | Trimmed |
| Bajaj Finserv Limited | 0.69% | up 0.01 pts | ₹111 Cr | up ₹6.8 Cr | Added |
| Voltas Limited | 0.68% | down 0.13 pts | ₹108 Cr | down ₹14.2 Cr | Trimmed |
| Castrol India Limited | 0.63% | down 0.08 pts | ₹100 Cr | down ₹7 Cr | Trimmed |
| Strides Pharma Science Limited | 0.62% | up 0.02 pts | ₹99.1 Cr | up ₹7.6 Cr | Added |
| ACC Limited | 0.60% | down 0.01 pts | ₹96.1 Cr | up ₹2.8 Cr | Added |
| Cummins India Limited | 0.57% | up 0.12 pts | ₹91.6 Cr | up ₹23 Cr | Added |
| CESC Limited | 0.57% | down 0.05 pts | ₹90.8 Cr | down ₹2.9 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 0.57% | up 0.02 pts | ₹90.6 Cr | up ₹7.1 Cr | Added |
| IndusInd Bank Limited | 0.48% | down 0.02 pts | ₹76.7 Cr | up ₹1.2 Cr | Added |
| Max Financial Services Limited | 0.43% | down 0.07 pts | ₹68.5 Cr | down ₹6.9 Cr | Trimmed |
| Havells India Limited | 0.42% | down 0.03 pts | ₹66.8 Cr | down ₹1.9 Cr | Trimmed |
| IDFC LTD. | 0.39% | up 0.01 pts | ₹61.9 Cr | up ₹3.9 Cr | Added |
| Bajaj Auto Limited | 0.34% | down 0.01 pts | ₹54.8 Cr | up ₹1.8 Cr | Added |
| AIA Engineering Limited | 0.33% | down 0.02 pts | ₹53.6 Cr | down ₹5 L | Held |
What changed, Feb 2022 to Mar 2022
New New positions (6)
- Jubilant Foodworks Limited0.3% · ₹52.7 Cr
- AU Small Finance Bank Limited0.3% · ₹47.3 Cr
- INOX Leisure Limited0.3% · ₹44.3 Cr
- Asian Paints Limited0.2% · ₹30.8 Cr
- Housing Development Finance Corporation Limited0.1% · ₹23.9 Cr
- Godrej Consumer Products Limited0.1% · ₹18.7 Cr
Exited Exited (1)
- Apollo Hospitals Enterprise Limitedwas 0.4% · ₹62.4 Cr
Biggest additions
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 Feb 2022, the weight rose most in Pharmaceuticals & Biotechnology (+0.7 pts) and IT - Software (+0.5 pts), and fell most in Non - Ferrous Metals (−1.0 pts) and Entertainment (−0.6 pts).
- Pharmaceuticals & Biotechnology9.5% → 10.1%+0.7 pts
- IT - Software15.1% → 15.5%+0.5 pts
- Leisure Services0.0% → 0.3%new+0.3 pts
- Telecom - Services5.8% → 6.1%+0.3 pts
- Media & Entertainment0.3% → 0.6%+0.3 pts
- Finance6.2% → 6.4%+0.2 pts
- Non - Ferrous Metals2.2% → 1.2%−1.0 pts
- Entertainment1.6% → 0.9%−0.6 pts
- Diversified FMCG0.4% → <0.1%−0.4 pts
- Healthcare Services1.6% → 1.2%−0.4 pts
- Aerospace & Defense1.3% → 1.0%−0.3 pts
- Financial Technology (fintech)0.5% → 0.4%−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 | Mar 2019 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
| Banks | 27.9% | 23.2% | 21.4% | 21.0% | 22.8% | 22.6% |
| IT - Software | 9.5% | 13.0% | 13.8% | 15.8% | 15.1% | 15.5% |
| Pharmaceuticals & Biotechnology | 5.8% | 8.9% | 9.7% | 10.3% | 9.5% | 10.1% |
| Finance | 9.4% | 5.7% | 5.9% | 5.5% | 6.2% | 6.4% |
| Telecom - Services | 0.7% | 5.0% | 5.5% | 5.5% | 5.8% | 6.1% |
| Beverages | 2.6% | 3.2% | 4.1% | 4.7% | 4.2% | 4.2% |
| Chemicals & Petrochemicals | 3.9% | 3.2% | 4.0% | 3.8% | 3.9% | 4.0% |
| Consumer Durables | 3.2% | 3.7% | 3.6% | 3.7% | 3.6% | 3.6% |
| Insurance | 0.7% | 2.9% | 3.8% | 3.4% | 3.1% | 3.1% |
| Industrial Products | 2.3% | 2.1% | 2.3% | 2.2% | 2.6% | 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, Mar 2022
1.7%
▼ 0.9 pts vs Feb 2022
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 2.1%
- Mar 2021 · now ▼ 0.4 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.