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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 October 2022 it disclosed 70 stocks worth ₹16,422 Cr, up ₹687 Cr from Sep 2022. Its largest positions were ICICI Bank Limited (9.9%), 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 25.9% of its equity. Cash and debt stood at 2.6%. Compared with Sep 2022 the fund entered 4 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.94% | up 0.10 pts | ₹1,632 Cr | up ₹83.9 Cr | Added |
| Infosys Limited | 6.84% | up 0.05 pts | ₹1,123 Cr | up ₹55.4 Cr | Added |
| HDFC Bank Limited | 6.48% | up 0.02 pts | ₹1,064 Cr | up ₹47.6 Cr | Added |
| Bharti Airtel Limited | 4.94% | down 0.27 pts | ₹812 Cr | down ₹8.7 Cr | Trimmed |
| HCL Technologies Limited | 4.26% | up 0.28 pts | ₹699 Cr | up ₹73 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.68% | up 0.10 pts | ₹605 Cr | up ₹40.6 Cr | Added |
| Axis Bank Limited | 3.34% | up 0.54 pts | ₹549 Cr | up ₹108 Cr | Added |
| Apollo Hospitals Enterprise Limited | 3.03% | up 0.03 pts | ₹497 Cr | up ₹25.7 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.95% | down 0.57 pts | ₹485 Cr | down ₹69.9 Cr | Trimmed |
| Bajaj Finance Limited | 2.78% | down 0.20 pts | ₹456 Cr | down ₹12.2 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.65% | up <0.01 pts | ₹435 Cr | up ₹18.9 Cr | Added |
| Cash, TREPS & receivables | 2.65% | up 0.18 pts | ₹435 Cr | up ₹46.7 Cr | Added |
| Tata Steel Limited | 2.34% | down 0.05 pts | ₹385 Cr | up ₹8.5 Cr | Added |
| United Spirits Limited | 2.12% | up 0.09 pts | ₹349 Cr | up ₹29.5 Cr | Added |
| Bharat Forge Limited | 2.06% | up 0.27 pts | ₹338 Cr | up ₹56.3 Cr | Added |
| Atul Limited | 2.02% | down 0.25 pts | ₹332 Cr | down ₹25.8 Cr | Trimmed |
| Reliance Industries Limited | 1.99% | up 0.05 pts | ₹327 Cr | up ₹22 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.86% | down 0.14 pts | ₹306 Cr | down ₹9.9 Cr | Trimmed |
| Radico Khaitan Limited | 1.86% | down 0.09 pts | ₹306 Cr | down ₹87 L | Held |
| State Bank of India | 1.62% | up 0.06 pts | ₹266 Cr | up ₹20 Cr | Added |
| Aarti Industries Limited | 1.58% | down 0.08 pts | ₹259 Cr | down ₹2.1 Cr | Trimmed |
| Hindalco Industries Limited | 1.41% | down 0.01 pts | ₹232 Cr | up ₹8.6 Cr | Added |
| Century Textiles & Industries Limited | 1.38% | up 0.02 pts | ₹226 Cr | up ₹12 Cr | Added |
| Tata Consumer Products Limited | 1.37% | down 0.12 pts | ₹225 Cr | down ₹9.6 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.28% | down 0.03 pts | ₹211 Cr | up ₹3.4 Cr | Added |
| Titan Company Limited | 1.24% | up 0.10 pts | ₹204 Cr | up ₹24.5 Cr | Added |
| Glenmark Pharmaceuticals Limited | 1.23% | up 0.02 pts | ₹201 Cr | up ₹11.8 Cr | Added |
| Bharat Electronics Limited | 1.21% | up 0.02 pts | ₹199 Cr | up ₹11 Cr | Added |
| Exide Industries Limited | 1.19% | up 0.01 pts | ₹195 Cr | up ₹10.4 Cr | Added |
| Dalmia Bharat Limited | 1.18% | down 0.05 pts | ₹194 Cr | up ₹36 L | Held |
| SBI Life Insurance Company Limited | 1.07% | down 0.03 pts | ₹176 Cr | up ₹2.2 Cr | Added |
| MindTree Limited | 0.91% | up 0.03 pts | ₹150 Cr | up ₹10.8 Cr | Added |
| MphasiS Limited | 0.87% | down 0.09 pts | ₹142 Cr | down ₹7.9 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 0.85% | up 0.26 pts | ₹140 Cr | up ₹46.3 Cr | Added |
| Whirlpool of India Limited | 0.85% | down 0.07 pts | ₹139 Cr | down ₹5.2 Cr | Trimmed |
| Metropolis Healthcare Limited | 0.78% | down 0.07 pts | ₹128 Cr | down ₹5.1 Cr | Trimmed |
| Mahindra & Mahindra Limited | 0.76% | up 0.09 pts | ₹125 Cr | up ₹20.2 Cr | Added |
| Castrol India Limited | 0.75% | up 0.04 pts | ₹123 Cr | up ₹11.5 Cr | Added |
| NMDC Limited | 0.72% | down 0.24 pts | ₹117 Cr | down ₹33 Cr | Trimmed |
| IndusInd Bank Limited | 0.71% | down 0.06 pts | ₹117 Cr | down ₹4.3 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 0.69% | up 0.02 pts | ₹114 Cr | up ₹8.4 Cr | Added |
| Bajaj Finserv Limited | 0.67% | down 0.03 pts | ₹110 Cr | up ₹59 L | Added |
| Voltas Limited | 0.59% | down 0.05 pts | ₹96.8 Cr | down ₹3.3 Cr | Trimmed |
| Jubilant Foodworks Limited | 0.58% | down 0.04 pts | ₹94.5 Cr | down ₹2 Cr | Trimmed |
| Strides Pharma Science Limited | 0.54% | down 0.06 pts | ₹88.5 Cr | down ₹6.5 Cr | Trimmed |
| Havells India Limited | 0.50% | up 0.01 pts | ₹82.7 Cr | up ₹4.5 Cr | Added |
| Cummins India Limited | 0.49% | down 0.08 pts | ₹81.2 Cr | down ₹9.8 Cr | Trimmed |
| IDFC LTD. | 0.47% | up 0.05 pts | ₹77.7 Cr | up ₹11.1 Cr | Added |
| CESC Limited | 0.44% | down 0.02 pts | ₹71.9 Cr | down ₹52 L | Trimmed |
| Max Financial Services Limited | 0.39% | down 0.05 pts | ₹64.3 Cr | down ₹5 Cr | Trimmed |
What changed, Sep 2022 to Oct 2022
New New positions (4)
- NMDC Steel Limited0.2% · ₹30.8 Cr
- Aarti Pharmalabs Limited0.1% · ₹23.3 Cr
- InterGlobe Aviation Limited0.1% · ₹8.3 Cr
- Tata Motors Limited<0.1% · ₹6.5 Cr
Exited Exited (1)
- Muthoot Capital Services Limitedwas <0.1% · ₹91 L
Added Biggest additions
- Axis Bank Limitedup ₹108 Cr (+0.54% pts)
- ICICI Bank Limited
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 Sep 2022, the weight rose most in Banks (+0.7 pts) and IT - Software (+0.3 pts), and fell most in Chemicals & Petrochemicals (−0.3 pts) and Pharmaceuticals & Biotechnology (−0.3 pts).
- Banks25.2% → 25.9%+0.7 pts
- IT - Software12.0% → 12.3%+0.3 pts
- Entertainment0.6% → 0.9%+0.3 pts
- Industrial Products2.6% → 2.8%+0.2 pts
- Healthcare Services4.1% → 4.3%+0.2 pts
- Ferrous Metals2.5% → 2.6%+0.1 pts
- Chemicals & Petrochemicals4.0% → 3.7%−0.3 pts
- Pharmaceuticals & Biotechnology8.6% → 8.3%−0.3 pts
- Finance7.0% → 6.7%−0.3 pts
- Telecom - Services5.6% → 5.3%−0.3 pts
- Minerals & Mining1.0% → 0.7%−0.2 pts
- Agricultural Food & Other Products1.5% → 1.4%−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 | Oct 2019 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Banks | 29.0% | 22.6% | 23.3% | 24.2% | 25.2% | 25.9% |
| IT - Software | 9.4% | 13.9% | 13.9% | 13.0% | 12.0% | 12.3% |
| Pharmaceuticals & Biotechnology | 7.6% | 9.8% | 10.4% | 8.9% | 8.6% | 8.3% |
| Finance | 6.7% | 5.9% | 6.7% | 7.0% | 7.0% | 6.7% |
| Telecom - Services | 2.4% | 5.6% | 6.1% | 5.6% | 5.6% | 5.3% |
| Beverages | 1.8% | 4.7% | 4.3% | 4.1% | 4.4% | 4.4% |
| Healthcare Services | 0.9% | 1.7% | 1.4% | 3.0% | 4.1% | 4.3% |
| Chemicals & Petrochemicals | 3.9% | 3.8% | 3.8% | 3.7% | 4.0% | 3.7% |
| Consumer Durables | 3.0% | 3.9% | 3.8% | 3.8% | 3.4% | 3.4% |
| Insurance | 3.0% | 3.6% | 3.1% | 3.5% | 2.9% | 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, Oct 2022
2.6%
▲ 0.2 pts vs Sep 2022
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 4.3%
- Oct 2021 · now ▼ 1.6 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.