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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 May 2022 it disclosed 71 stocks worth ₹15,003 Cr, down ₹593 Cr from Apr 2022. Its largest positions were ICICI Bank Limited (10.2%), Infosys Limited (7.6%), HDFC Bank Limited (6.6%); the ten largest together made up 50.1% of the portfolio, and Banks was the biggest sector at 24.1% of its equity. Cash and debt stood at 4.1%. Compared with Apr 2022 the fund entered 1 new stock and exited 0.
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
56%
Holds more cash than 56% of peers
What these mean: concentration · cash
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 10.16% | up 0.51 pts | ₹1,525 Cr | up ₹19.3 Cr | Added |
| Infosys Limited | 7.57% | down 0.02 pts | ₹1,136 Cr | down ₹48.3 Cr | Trimmed |
| HDFC Bank Limited | 6.62% | up 0.27 pts | ₹994 Cr | up ₹3.1 Cr | Held |
| Bharti Airtel Limited | 5.61% | down 0.09 pts | ₹841 Cr | down ₹46.6 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 5.16% | up 0.07 pts | ₹774 Cr | down ₹19.5 Cr | Trimmed |
| HCL Technologies Limited | 4.66% | up 0.01 pts | ₹699 Cr | down ₹25.8 Cr | Trimmed |
| Cash, TREPS & receivables | 4.08% | down 0.11 pts | ₹612 Cr | down ₹40.9 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.21% | down 0.36 pts | ₹482 Cr | down ₹74.6 Cr | Trimmed |
| Tata Steel Limited | 2.52% | down 0.19 pts | ₹378 Cr | down ₹44.8 Cr | Trimmed |
| Bajaj Finance Limited | 2.51% | down 0.03 pts | ₹377 Cr | down ₹19.8 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.07% | down 0.09 pts | ₹311 Cr | down ₹27.1 Cr | Trimmed |
| Axis Bank Limited | 2.06% | down 0.05 pts | ₹309 Cr | down ₹19.6 Cr | Trimmed |
| Atul Limited | 2.00% | up 0.09 pts | ₹299 Cr | up ₹2 Cr | Added |
| Kotak Mahindra Bank Limited | 1.99% | up 0.02 pts | ₹298 Cr | down ₹8.9 Cr | Trimmed |
| United Spirits Limited | 1.98% | down 0.05 pts | ₹296 Cr | down ₹19.6 Cr | Trimmed |
| Bharat Forge Limited | 1.91% | up 0.13 pts | ₹286 Cr | up ₹8.3 Cr | Added |
| Reliance Industries Limited | 1.91% | down 0.04 pts | ₹286 Cr | down ₹17.1 Cr | Trimmed |
| Radico Khaitan Limited | 1.73% | down 0.06 pts | ₹260 Cr | down ₹19.1 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.69% | up 0.13 pts | ₹253 Cr | up ₹9.9 Cr | Added |
| Aarti Industries Limited | 1.52% | down 0.19 pts | ₹228 Cr | down ₹38.1 Cr | Trimmed |
| State Bank of India | 1.44% | up 0.04 pts | ₹215 Cr | down ₹3.1 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.41% | down 0.01 pts | ₹211 Cr | down ₹10 Cr | Trimmed |
| Tata Consumer Products Limited | 1.33% | down 0.06 pts | ₹199 Cr | down ₹16.8 Cr | Trimmed |
| MphasiS Limited | 1.24% | up 0.21 pts | ₹187 Cr | up ₹24.7 Cr | Added |
| Exide Industries Limited | 1.15% | up 0.01 pts | ₹173 Cr | down ₹4.9 Cr | Trimmed |
| Hindalco Industries Limited | 1.15% | up 0.09 pts | ₹173 Cr | up ₹6.8 Cr | Added |
| Dalmia Bharat Limited | 1.11% | down 0.08 pts | ₹166 Cr | down ₹19.1 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.10% | up 0.10 pts | ₹164 Cr | up ₹9.6 Cr | Added |
| Glenmark Pharmaceuticals Limited | 1.08% | down 0.05 pts | ₹163 Cr | down ₹14.6 Cr | Trimmed |
| Bharat Electronics Limited | 0.97% | down 0.02 pts | ₹145 Cr | down ₹8.4 Cr | Trimmed |
| Whirlpool of India Limited | 0.97% | up 0.05 pts | ₹145 Cr | up ₹1.6 Cr | Added |
| Titan Company Limited | 0.95% | down 0.06 pts | ₹142 Cr | down ₹15.5 Cr | Trimmed |
| NMDC Limited | 0.94% | down 0.14 pts | ₹141 Cr | down ₹27.4 Cr | Trimmed |
| Metropolis Healthcare Limited | 0.93% | down 0.40 pts | ₹139 Cr | down ₹67.1 Cr | Trimmed |
| MindTree Limited | 0.89% | down 0.05 pts | ₹134 Cr | down ₹13.3 Cr | Trimmed |
| Voltas Limited | 0.73% | up 0.02 pts | ₹109 Cr | down ₹85 L | Trimmed |
| Castrol India Limited | 0.72% | up 0.03 pts | ₹108 Cr | up ₹59 L | Added |
| Strides Pharma Science Limited | 0.63% | up 0.03 pts | ₹95.1 Cr | up ₹1.2 Cr | Added |
| CESC Limited | 0.62% | down 0.04 pts | ₹93.3 Cr | down ₹9.2 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 0.61% | up 0.03 pts | ₹92.1 Cr | up ₹1.7 Cr | Added |
| Bajaj Finserv Limited | 0.56% | down 0.06 pts | ₹84.1 Cr | down ₹12.9 Cr | Trimmed |
| Cummins India Limited | 0.56% | up 0.02 pts | ₹83.8 Cr | down ₹37 L | Held |
| Housing Development Finance Corporation Limited | 0.54% | up 0.04 pts | ₹80.7 Cr | up ₹2.7 Cr | Added |
| IndusInd Bank Limited | 0.51% | down 0.01 pts | ₹76.3 Cr | down ₹3.9 Cr | Trimmed |
| Max Financial Services Limited | 0.48% | up 0.04 pts | ₹72.2 Cr | up ₹3.4 Cr | Added |
| Havells India Limited | 0.46% | down 0.02 pts | ₹69.7 Cr | down ₹6.4 Cr | Trimmed |
| Larsen & Toubro Limited | 0.46% | up 0.22 pts | ₹68.6 Cr | up ₹32.2 Cr | Added |
| Jubilant Foodworks Limited | 0.44% | up 0.09 pts | ₹66.1 Cr | up ₹11.5 Cr | Added |
| Life Insurance Corporation Of India | 0.43% | up 0.43 pts | ₹64.2 Cr | up ₹64.2 Cr | New |
| Bajaj Auto Limited | 0.39% | up 0.03 pts | ₹58 Cr | up ₹2 Cr | Added |
What changed, Apr 2022 to May 2022
New New positions (1)
- Life Insurance Corporation Of India0.4% · ₹64.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹32.2 Cr (+0.22% pts)
- MphasiS Limitedup ₹24.7 Cr (+0.21% pts)
- ICICI Bank Limitedup ₹19.3 Cr (+0.51% pts)
- Jubilant Foodworks Limitedup ₹11.5 Cr (+0.09% 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 Apr 2022, the weight rose most in Banks (+0.8 pts) and Insurance (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−0.4 pts) and Healthcare Services (−0.4 pts).
- Banks23.3% → 24.1%+0.8 pts
- Insurance3.1% → 3.9%+0.7 pts
- Construction0.2% → 0.5%+0.2 pts
- IT - Software13.9% → 14.0%+0.2 pts
- Industrial Products2.4% → 2.6%+0.1 pts
- Pharmaceuticals & Biotechnology10.4% → 10.0%−0.4 pts
- Healthcare Services1.4% → 1.0%−0.4 pts
- Cement & Cement Products1.7% → 1.4%−0.3 pts
- Finance6.7% → 6.4%−0.2 pts
- Ferrous Metals2.8% → 2.6%−0.2 pts
- Minerals & Mining1.1% → 1.0%−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 | May 2019 | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|---|
| Banks | 28.2% | 23.1% | 21.4% | 22.8% | 23.3% | 24.1% |
| IT - Software | 7.9% | 12.7% | 14.4% | 15.1% | 13.9% | 14.0% |
| Pharmaceuticals & Biotechnology | 6.8% | 10.0% | 10.1% | 9.5% | 10.4% | 10.0% |
| Finance | 9.1% | 5.5% | 5.7% | 6.2% | 6.7% | 6.4% |
| Telecom - Services | 1.5% | 4.8% | 6.1% | 5.8% | 6.1% | 6.0% |
| Beverages | 2.4% | 3.4% | 4.6% | 4.2% | 4.3% | 4.1% |
| Insurance | 0.7% | 3.9% | 3.5% | 3.1% | 3.1% | 3.9% |
| Consumer Durables | 2.5% | 3.7% | 3.9% | 3.6% | 3.8% | 3.7% |
| Chemicals & Petrochemicals | 3.9% | 3.7% | 3.7% | 3.9% | 3.8% | 3.7% |
| Petroleum Products | 3.8% | 2.7% | 2.6% | 2.4% | 2.7% | 2.7% |
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, May 2022
4.1%
▼ 0.1 pts vs Apr 2022
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 4.7%
- May 2021 · now ▼ 0.6 pts
- Last 12 months
- 1.7% – 4.6%
- 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.