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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 April 2022 it disclosed 70 stocks worth ₹15,596 Cr, down ₹416 Cr from Mar 2022. Its largest positions were ICICI Bank Limited (9.7%), Infosys Limited (7.6%), HDFC Bank Limited (6.4%); the ten largest together made up 50.0% of the portfolio, and Banks was the biggest sector at 23.3% of its equity. Cash and debt stood at 4.2%. Compared with Mar 2022 the fund entered 1 new stock and exited 4.
Against 43 other Flexi Cap funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
58%
Holds more cash than 58% of peers
What these mean: concentration · cash
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 9.65% | up 0.42 pts | ₹1,506 Cr | up ₹26.3 Cr | Added |
| Infosys Limited | 7.59% | down 1.22 pts | ₹1,184 Cr | down ₹228 Cr | Trimmed |
| HDFC Bank Limited | 6.35% | up 0.05 pts | ₹991 Cr | down ₹17.7 Cr | Trimmed |
| Bharti Airtel Limited | 5.69% | up 0.03 pts | ₹888 Cr | down ₹19.2 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 5.09% | up 0.07 pts | ₹793 Cr | down ₹9.9 Cr | Trimmed |
| HCL Technologies Limited | 4.65% | down 0.23 pts | ₹724 Cr | down ₹56.7 Cr | Trimmed |
| Cash, TREPS & receivables | 4.19% | up 2.51 pts | ₹653 Cr | up ₹384 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.57% | up 0.14 pts | ₹556 Cr | up ₹8.3 Cr | Added |
| Tata Steel Limited | 2.71% | up 0.33 pts | ₹423 Cr | up ₹41 Cr | Added |
| Bajaj Finance Limited | 2.54% | down 0.15 pts | ₹396 Cr | down ₹34.9 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.17% | up 0.11 pts | ₹338 Cr | up ₹9 Cr | Added |
| Axis Bank Limited | 2.11% | down 0.04 pts | ₹329 Cr | down ₹14.7 Cr | Trimmed |
| United Spirits Limited | 2.03% | down 0.01 pts | ₹316 Cr | down ₹9.3 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.97% | up 0.09 pts | ₹307 Cr | up ₹6.3 Cr | Added |
| Reliance Industries Limited | 1.94% | up 0.16 pts | ₹303 Cr | up ₹16.9 Cr | Added |
| Atul Limited | 1.91% | down 0.16 pts | ₹297 Cr | down ₹33.1 Cr | Trimmed |
| Radico Khaitan Limited | 1.79% | up 0.07 pts | ₹279 Cr | up ₹3.7 Cr | Added |
| Bharat Forge Limited | 1.78% | up 0.05 pts | ₹278 Cr | up ₹46 L | Held |
| Aarti Industries Limited | 1.70% | down 0.08 pts | ₹266 Cr | down ₹20.6 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.56% | down 0.02 pts | ₹243 Cr | down ₹9.1 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.42% | up 0.01 pts | ₹221 Cr | down ₹5 Cr | Trimmed |
| State Bank of India | 1.40% | up 0.04 pts | ₹218 Cr | up ₹1.2 Cr | Added |
| Tata Consumer Products Limited | 1.39% | up 0.11 pts | ₹216 Cr | up ₹12.2 Cr | Added |
| Metropolis Healthcare Limited | 1.32% | up 0.15 pts | ₹206 Cr | up ₹18.5 Cr | Added |
| Dalmia Bharat Limited | 1.19% | up 0.05 pts | ₹186 Cr | up ₹2.9 Cr | Added |
| Exide Industries Limited | 1.14% | up 0.04 pts | ₹178 Cr | up ₹2.4 Cr | Added |
| Glenmark Pharmaceuticals Limited | 1.14% | up 0.02 pts | ₹177 Cr | down ₹99 L | Trimmed |
| NMDC Limited | 1.08% | up 0.02 pts | ₹169 Cr | down ₹2 Cr | Trimmed |
| Hindalco Industries Limited | 1.06% | down 0.07 pts | ₹166 Cr | down ₹15.6 Cr | Trimmed |
| MphasiS Limited | 1.04% | down 0.16 pts | ₹162 Cr | down ₹30.4 Cr | Trimmed |
| Titan Company Limited | 1.01% | down <0.01 pts | ₹157 Cr | down ₹5 Cr | Trimmed |
| SBI Life Insurance Company Limited | 0.99% | up 0.01 pts | ₹155 Cr | down ₹2.2 Cr | Trimmed |
| Bharat Electronics Limited | 0.99% | up <0.01 pts | ₹154 Cr | down ₹3.6 Cr | Trimmed |
| MindTree Limited | 0.95% | down 0.17 pts | ₹147 Cr | down ₹31.2 Cr | Trimmed |
| Whirlpool of India Limited | 0.92% | up 0.05 pts | ₹143 Cr | up ₹4.5 Cr | Added |
| Voltas Limited | 0.70% | up 0.03 pts | ₹110 Cr | up ₹1.4 Cr | Added |
| Castrol India Limited | 0.69% | up 0.06 pts | ₹107 Cr | up ₹7.1 Cr | Added |
| CESC Limited | 0.66% | up 0.09 pts | ₹102 Cr | up ₹11.7 Cr | Added |
| Bajaj Finserv Limited | 0.62% | down 0.07 pts | ₹96.9 Cr | down ₹14 Cr | Trimmed |
| Strides Pharma Science Limited | 0.60% | down 0.02 pts | ₹93.8 Cr | down ₹5.3 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 0.58% | up 0.01 pts | ₹90.4 Cr | down ₹22 L | Held |
| Cummins India Limited | 0.54% | down 0.03 pts | ₹84.2 Cr | down ₹7.4 Cr | Trimmed |
| IndusInd Bank Limited | 0.51% | up 0.04 pts | ₹80.2 Cr | up ₹3.5 Cr | Added |
| Housing Development Finance Corporation Limited | 0.50% | up 0.35 pts | ₹78 Cr | up ₹54.1 Cr | Added |
| Havells India Limited | 0.49% | up 0.07 pts | ₹76.1 Cr | up ₹9.2 Cr | Added |
| ACC Limited | 0.44% | down 0.16 pts | ₹69.1 Cr | down ₹27 Cr | Trimmed |
| Max Financial Services Limited | 0.44% | up 0.01 pts | ₹68.8 Cr | up ₹34 L | Held |
| IDFC LTD. | 0.37% | down 0.02 pts | ₹57.2 Cr | down ₹4.7 Cr | Trimmed |
| Bajaj Auto Limited | 0.36% | up 0.02 pts | ₹55.9 Cr | up ₹1.1 Cr | Added |
| Jubilant Foodworks Limited | 0.35% | up 0.02 pts | ₹54.6 Cr | up ₹1.9 Cr | Added |
What changed, Mar 2022 to Apr 2022
New New positions (1)
- Larsen & Toubro Limited0.2% · ₹36.3 Cr
Exited Exited (4)
- AIA Engineering Limitedwas 0.3% · ₹53.6 Cr
- Jindal Steel & Power Limitedwas 0.2% · ₹38 Cr
- MRF Limitedwas 0.1% · ₹21.6 Cr
- ITC Limitedwas <0.1% · ₹1.6 Cr
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹54.1 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 Mar 2022, the weight rose most in Banks (+0.7 pts) and Finance (+0.3 pts), and fell most in IT - Software (−1.7 pts) and Industrial Products (−0.3 pts).
- Banks22.6% → 23.3%+0.7 pts
- Finance6.4% → 6.7%+0.3 pts
- Pharmaceuticals & Biotechnology10.1% → 10.4%+0.2 pts
- Construction0.0% → 0.2%new+0.2 pts
- Petroleum Products2.5% → 2.7%+0.2 pts
- Consumer Durables3.6% → 3.8%+0.2 pts
- IT - Software15.5% → 13.9%−1.7 pts
- Industrial Products2.8% → 2.4%−0.3 pts
- Chemicals & Petrochemicals4.0% → 3.8%−0.3 pts
- Software1.2% → 1.0%−0.2 pts
- Auto Ancillaries0.1% → 0.0%exited−0.1 pts
- Cement & Cement Products1.8% → 1.7%−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 | Apr 2019 | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|---|
| Banks | 27.0% | 22.7% | 22.6% | 22.6% | 22.6% | 23.3% |
| IT - Software | 9.6% | 12.5% | 13.9% | 14.5% | 15.5% | 13.9% |
| Pharmaceuticals & Biotechnology | 6.6% | 9.8% | 9.8% | 9.6% | 10.1% | 10.4% |
| Finance | 8.7% | 5.8% | 5.9% | 5.9% | 6.4% | 6.7% |
| Telecom - Services | 0.7% | 5.0% | 5.6% | 6.0% | 6.1% | 6.1% |
| Beverages | 2.5% | 3.2% | 4.7% | 4.4% | 4.2% | 4.3% |
| Chemicals & Petrochemicals | 4.0% | 3.7% | 3.8% | 3.9% | 4.0% | 3.8% |
| Consumer Durables | 3.0% | 3.5% | 3.9% | 3.7% | 3.6% | 3.8% |
| Insurance | 0.7% | 2.9% | 3.6% | 3.4% | 3.1% | 3.1% |
| Ferrous Metals | 4.2% | 2.7% | 2.5% | 2.3% | 2.7% | 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, Apr 2022
4.2%
▲ 2.5 pts vs Mar 2022
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 3.4%
- Apr 2021 · now ▲ 0.8 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.