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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
₹14,349 Cr
down ₹654 Cr vs May 2022
- Stocks held
- 72
- up 1 vs May 2022
- Top 10 weight
- 49.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 8, trimmed 61
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 June 2022 it disclosed 72 stocks worth ₹14,349 Cr, down ₹654 Cr from May 2022. Its largest positions were ICICI Bank Limited (9.9%), Infosys Limited (7.7%), HDFC Bank Limited (6.7%); the ten largest together made up 49.5% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at 4.3%. Compared with May 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
67%
Holds more stocks than 67% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.86%
- Δ weight
- down 0.31 pts
- Value
- ₹1,414 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- 7.70%
- Δ weight
- up 0.13 pts
- Value
- ₹1,104 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 6.72%
- Δ weight
- up 0.10 pts
- Value
- ₹964 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 5.73%
- Δ weight
- up 0.13 pts
- Value
- ₹823 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 4.92%
- Δ weight
- down 0.24 pts
- Value
- ₹705 Cr
- Δ value
- down ₹68.3 Cr
- Status
- Trimmed
- Weight
- 4.55%
- Δ weight
- down 0.10 pts
- Value
- ₹653 Cr
- Δ value
- down ₹45.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.29%
- Δ weight
- up 0.21 pts
- Value
- ₹616 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.03 pts
- Value
- ₹465 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.11 pts
- Value
- ₹345 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.23 pts
- Value
- ₹328 Cr
- Δ value
- down ₹49.9 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.21 pts
- Value
- ₹303 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.06 pts
- Value
- ₹295 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.06 pts
- Value
- ₹287 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.10 pts
- Value
- ₹284 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.23 pts
- Value
- ₹282 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.04 pts
- Value
- ₹278 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.12 pts
- Value
- ₹268 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.06 pts
- Value
- ₹264 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.13 pts
- Value
- ₹224 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.06 pts
- Value
- ₹214 Cr
- Δ value
- down ₹1 Cr
- Status
- Held
- Weight
- 1.48%
- Δ weight
- up 0.08 pts
- Value
- ₹213 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.06 pts
- Value
- ₹209 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹185 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.09 pts
- Value
- ₹165 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹164 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹163 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹160 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹157 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹150 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹145 Cr
- Δ value
- down ₹40 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹138 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹134 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹127 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹127 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹123 Cr
- Δ value
- up ₹123 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹121 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹104 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹102 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.16 pts
- Value
- ₹100 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹94.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.07 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹85.2 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹78 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.07 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹54 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹38 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.19 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹6 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
What changed, May 2022 to Jun 2022
New New positions (1)
- Apollo Hospitals Enterprise Limited0.9% · ₹123 Cr
Exited Exited (0)
None.
Added Biggest additions
- Radico Khaitan Limitedup ₹22 Cr (+0.23% pts)
- Housing Development Finance Corporation Limitedup ₹19.5 Cr (+0.16% pts)
- Reliance Industries Limitedup ₹17.4 Cr (+0.21% pts)
- Cummins India Limitedup ₹6.9 Cr (+0.07% 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 May 2022, the weight rose most in Healthcare Services (+0.8 pts) and Petroleum Products (+0.2 pts), and fell most in Banks (−0.4 pts) and Entertainment (−0.3 pts).
- Healthcare Services1.0% → 1.8%+0.8 pts
- Petroleum Products2.7% → 3.0%+0.2 pts
- Beverages4.1% → 4.4%+0.2 pts
- Telecom - Services6.0% → 6.2%+0.1 pts
- Banks24.1% → 23.7%−0.4 pts
- Entertainment1.0% → 0.7%−0.3 pts
- Ferrous Metals2.6% → 2.4%−0.2 pts
- Insurance3.9% → 3.6%−0.2 pts
- Pharmaceuticals & Biotechnology10.0% → 9.8%−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 | Jun 2019 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
| Banks | 29.1% | 21.8% | 21.0% | 22.6% | 24.1% | 23.7% |
| IT - Software | 7.8% | 13.6% | 15.8% | 15.5% | 14.0% | 14.0% |
| Pharmaceuticals & Biotechnology | 6.7% | 9.8% | 10.3% | 10.1% | 10.0% | 9.8% |
| Finance | 8.1% | 5.4% | 5.5% | 6.4% | 6.4% | 6.4% |
| Telecom - Services | 1.8% | 4.6% | 5.5% | 6.1% | 6.0% | 6.2% |
| Beverages | 2.6% | 3.7% | 4.7% | 4.2% | 4.1% | 4.4% |
| Chemicals & Petrochemicals | 4.0% | 3.7% | 3.8% | 4.0% | 3.7% | 3.7% |
| Consumer Durables | 2.7% | 3.7% | 3.7% | 3.6% | 3.7% | 3.7% |
| Insurance | 0.7% | 4.0% | 3.4% | 3.1% | 3.9% | 3.6% |
| Petroleum Products | 3.5% | 2.6% | 2.4% | 2.5% | 2.7% | 3.0% |
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, Jun 2022
4.3%
▲ 0.2 pts vs May 2022
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 4.6%
- Jun 2021 · now ▼ 0.3 pts
- Last 12 months
- 1.7% – 4.3%
- 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.