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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 September 2022 it disclosed 67 stocks worth ₹15,735 Cr, down ₹368 Cr from Aug 2022. Its largest positions were ICICI Bank Limited (9.8%), Infosys Limited (6.8%), HDFC Bank Limited (6.5%); the ten largest together made up 48.2% of the portfolio, and Banks was the biggest sector at 25.2% of its equity. Cash and debt stood at 2.5%. Compared with Aug 2022 the fund entered 3 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
51%
Holds more stocks than 51% of peers
Cash
26%
Holds more cash than 26% of peers
What these mean: concentration · cash
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.84% | down 0.30 pts | ₹1,548 Cr | down ₹84.4 Cr | Trimmed |
| Infosys Limited | 6.79% | down 0.22 pts | ₹1,068 Cr | down ₹60.1 Cr | Trimmed |
| HDFC Bank Limited | 6.46% | down 0.14 pts | ₹1,017 Cr | down ₹46.3 Cr | Trimmed |
| Bharti Airtel Limited | 5.22% | down 0.20 pts | ₹821 Cr | down ₹52.1 Cr | Trimmed |
| HCL Technologies Limited | 3.98% | up 0.06 pts | ₹626 Cr | down ₹4.4 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.59% | up 0.43 pts | ₹564 Cr | up ₹55.4 Cr | Added |
| Dr. Reddy's Laboratories Limited | 3.53% | down 0.26 pts | ₹555 Cr | down ₹54.7 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 3.00% | up 0.36 pts | ₹471 Cr | up ₹46.5 Cr | Added |
| Bajaj Finance Limited | 2.97% | up 0.08 pts | ₹468 Cr | up ₹1.9 Cr | Held |
| Axis Bank Limited | 2.80% | up 0.70 pts | ₹441 Cr | up ₹102 Cr | Added |
| Kotak Mahindra Bank Limited | 2.64% | up 0.37 pts | ₹416 Cr | up ₹49.5 Cr | Added |
| Cash, TREPS & receivables | 2.47% | down 0.81 pts | ₹388 Cr | down ₹139 Cr | Trimmed |
| Tata Steel Limited | 2.39% | down 0.16 pts | ₹376 Cr | down ₹34.1 Cr | Trimmed |
| Atul Limited | 2.28% | up 0.02 pts | ₹358 Cr | down ₹5.5 Cr | Trimmed |
| United Spirits Limited | 2.03% | up 0.12 pts | ₹319 Cr | up ₹11.5 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.01% | down 0.24 pts | ₹316 Cr | down ₹45.6 Cr | Trimmed |
| Radico Khaitan Limited | 1.95% | down 0.11 pts | ₹306 Cr | down ₹24.2 Cr | Trimmed |
| Reliance Industries Limited | 1.94% | down 0.16 pts | ₹305 Cr | down ₹33.4 Cr | Trimmed |
| Bharat Forge Limited | 1.79% | down 0.07 pts | ₹282 Cr | down ₹18.4 Cr | Trimmed |
| Aarti Industries Limited | 1.66% | up 0.11 pts | ₹262 Cr | up ₹11.3 Cr | Added |
| State Bank of India | 1.56% | up 0.03 pts | ₹246 Cr | down ₹30 L | Held |
| Tata Consumer Products Limited | 1.49% | up 0.17 pts | ₹235 Cr | up ₹22.3 Cr | Added |
| Hindalco Industries Limited | 1.42% | down 0.14 pts | ₹223 Cr | down ₹27.7 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.36% | down 0.05 pts | ₹214 Cr | down ₹13.8 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.32% | down 0.12 pts | ₹207 Cr | down ₹24.7 Cr | Trimmed |
| Dalmia Bharat Limited | 1.23% | up 0.06 pts | ₹193 Cr | up ₹5.7 Cr | Added |
| Glenmark Pharmaceuticals Limited | 1.20% | up 0.25 pts | ₹190 Cr | up ₹36.2 Cr | Added |
| Bharat Electronics Limited | 1.19% | up 0.01 pts | ₹188 Cr | down ₹2.3 Cr | Trimmed |
| Exide Industries Limited | 1.18% | up <0.01 pts | ₹185 Cr | down ₹4.2 Cr | Trimmed |
| Titan Company Limited | 1.14% | up 0.03 pts | ₹180 Cr | up ₹16 L | Held |
| SBI Life Insurance Company Limited | 1.11% | down 0.04 pts | ₹174 Cr | down ₹10.9 Cr | Trimmed |
| NMDC Limited | 0.96% | up 0.06 pts | ₹150 Cr | up ₹6.5 Cr | Added |
| MphasiS Limited | 0.95% | up <0.01 pts | ₹150 Cr | down ₹3.1 Cr | Trimmed |
| Whirlpool of India Limited | 0.92% | down 0.08 pts | ₹144 Cr | down ₹16.7 Cr | Trimmed |
| MindTree Limited | 0.88% | down 0.02 pts | ₹139 Cr | down ₹6.5 Cr | Trimmed |
| Metropolis Healthcare Limited | 0.85% | up 0.08 pts | ₹134 Cr | up ₹10.4 Cr | Added |
| IndusInd Bank Limited | 0.77% | up 0.20 pts | ₹121 Cr | up ₹30.1 Cr | Added |
| Castrol India Limited | 0.71% | up 0.01 pts | ₹112 Cr | down ₹1.3 Cr | Trimmed |
| Bajaj Finserv Limited | 0.69% | up 0.01 pts | ₹109 Cr | down ₹1.2 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 0.67% | down 0.03 pts | ₹106 Cr | down ₹7.3 Cr | Trimmed |
| Mahindra & Mahindra Limited | 0.67% | up 0.67 pts | ₹105 Cr | up ₹105 Cr | New |
| Voltas Limited | 0.64% | down 0.05 pts | ₹100 Cr | down ₹10.5 Cr | Trimmed |
| Jubilant Foodworks Limited | 0.61% | up 0.06 pts | ₹96.5 Cr | up ₹7.2 Cr | Added |
| Strides Pharma Science Limited | 0.60% | up 0.02 pts | ₹95 Cr | up ₹50 L | Added |
| Zee Entertainment Enterprises Limited | 0.60% | up 0.02 pts | ₹94 Cr | up ₹40 L | Held |
| Cummins India Limited | 0.58% | down 0.08 pts | ₹91 Cr | down ₹14.6 Cr | Trimmed |
| Havells India Limited | 0.50% | down <0.01 pts | ₹78.2 Cr | down ₹2.5 Cr | Trimmed |
| CESC Limited | 0.46% | down 0.09 pts | ₹72.4 Cr | down ₹16 Cr | Trimmed |
| Max Financial Services Limited | 0.44% | down 0.02 pts | ₹69.3 Cr | down ₹5.6 Cr | Trimmed |
| IDFC LTD. | 0.42% | down <0.01 pts | ₹66.5 Cr | down ₹2.3 Cr | Trimmed |
What changed, Aug 2022 to Sep 2022
New New positions (3)
- Mahindra & Mahindra Limited0.7% · ₹105 Cr
- Bandhan Bank Limited0.2% · ₹36.9 Cr
- Fortis Healthcare Limited0.2% · ₹24.2 Cr
Exited Exited (4)
- Life Insurance Corporation Of Indiawas 0.3% · ₹53.3 Cr
- Larsen & Toubro Limitedwas 0.3% · ₹41.2 Cr
- ACC Limitedwas 0.2% · ₹32 Cr
- Dishman Carbogen Amcis Limitedwas 0.1% · ₹22.2 Cr
Added 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 Aug 2022, the weight rose most in Banks (+0.9 pts) and Automobiles (+0.6 pts), and fell most in Insurance (−0.6 pts) and Construction (−0.3 pts).
- Banks24.3% → 25.2%+0.9 pts
- Automobiles0.7% → 1.3%+0.6 pts
- Healthcare Services3.5% → 4.1%+0.6 pts
- Pharmaceuticals & Biotechnology8.3% → 8.6%+0.4 pts
- Agricultural Food & Other Products1.4% → 1.5%+0.2 pts
- Media & Entertainment0.6% → 0.7%+0.1 pts
- Insurance3.5% → 2.9%−0.6 pts
- Construction0.3% → 0.0%exited−0.3 pts
- IT - Software12.3% → 12.0%−0.3 pts
- Finance7.3% → 7.0%−0.3 pts
- Telecom - Services5.8% → 5.6%−0.2 pts
- Consumer Durables3.6% → 3.4%−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 | Sep 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Banks | 29.6% | 21.4% | 22.6% | 23.7% | 24.3% | 25.2% |
| IT - Software | 8.4% | 13.8% | 15.5% | 14.0% | 12.3% | 12.0% |
| Pharmaceuticals & Biotechnology | 7.4% | 9.7% | 10.1% | 9.8% | 8.3% | 8.6% |
| Finance | 7.0% | 5.9% | 6.4% | 6.4% | 7.3% | 7.0% |
| Telecom - Services | 2.3% | 5.5% | 6.1% | 6.2% | 5.8% | 5.6% |
| Beverages | 2.0% | 4.1% | 4.2% | 4.4% | 4.4% | 4.4% |
| Healthcare Services | 0.8% | 1.5% | 1.2% | 1.8% | 3.5% | 4.1% |
| Chemicals & Petrochemicals | 3.8% | 4.0% | 4.0% | 3.7% | 3.9% | 4.0% |
| Consumer Durables | 2.9% | 3.6% | 3.6% | 3.7% | 3.6% | 3.4% |
| Insurance | 2.2% | 3.8% | 3.1% | 3.6% | 3.5% | 2.9% |
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, Sep 2022
2.5%
▼ 0.8 pts vs Aug 2022
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 4.2%
- Sep 2021 · now ▼ 1.7 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.