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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 November 2022 it disclosed 68 stocks worth ₹16,805 Cr, up ₹383 Cr from Oct 2022. Its largest positions were ICICI Bank Limited (10.1%), Infosys Limited (6.9%), HDFC Bank Limited (6.8%); the ten largest together made up 48.8% of the portfolio, and Banks was the biggest sector at 26.1% of its equity. Cash and debt stood at 2.0%. Compared with Oct 2022 the fund entered 2 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
21%
Holds more cash than 21% of peers
What these mean: concentration · cash
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 10.07% | up 0.13 pts | ₹1,692 Cr | up ₹60.3 Cr | Added |
| Infosys Limited | 6.91% | up 0.07 pts | ₹1,161 Cr | up ₹38.4 Cr | Added |
| HDFC Bank Limited | 6.81% | up 0.33 pts | ₹1,144 Cr | up ₹79.5 Cr | Added |
| Bharti Airtel Limited | 4.87% | down 0.07 pts | ₹819 Cr | up ₹6.9 Cr | Added |
| HCL Technologies Limited | 4.40% | up 0.15 pts | ₹740 Cr | up ₹40.8 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.75% | up 0.07 pts | ₹631 Cr | up ₹26.3 Cr | Added |
| Axis Bank Limited | 3.52% | up 0.17 pts | ₹591 Cr | up ₹42.2 Cr | Added |
| Apollo Hospitals Enterprise Limited | 3.32% | up 0.29 pts | ₹558 Cr | up ₹60.8 Cr | Added |
| Tata Steel Limited | 2.55% | up 0.21 pts | ₹429 Cr | up ₹44.6 Cr | Added |
| Bajaj Finance Limited | 2.55% | down 0.22 pts | ₹429 Cr | down ₹27 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.53% | down 0.11 pts | ₹426 Cr | down ₹9.2 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.44% | down 0.51 pts | ₹410 Cr | down ₹74.7 Cr | Trimmed |
| United Spirits Limited | 2.22% | up 0.09 pts | ₹372 Cr | up ₹23.3 Cr | Added |
| Reliance Industries Limited | 2.08% | up 0.09 pts | ₹350 Cr | up ₹23.3 Cr | Added |
| Bharat Forge Limited | 2.08% | up 0.01 pts | ₹349 Cr | up ₹10.3 Cr | Added |
| Cash, TREPS & receivables | 1.98% | down 0.67 pts | ₹333 Cr | down ₹102 Cr | Trimmed |
| Atul Limited | 1.98% | down 0.05 pts | ₹332 Cr | down ₹34 L | Held |
| Radico Khaitan Limited | 1.91% | up 0.05 pts | ₹321 Cr | up ₹15 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.84% | down 0.03 pts | ₹309 Cr | up ₹2.4 Cr | Added |
| State Bank of India | 1.66% | up 0.04 pts | ₹279 Cr | up ₹13.3 Cr | Added |
| Aarti Industries Limited | 1.49% | down 0.09 pts | ₹250 Cr | down ₹9.1 Cr | Trimmed |
| Tata Consumer Products Limited | 1.42% | up 0.05 pts | ₹239 Cr | up ₹14 Cr | Added |
| Exide Industries Limited | 1.33% | up 0.13 pts | ₹223 Cr | up ₹27.2 Cr | Added |
| Dalmia Bharat Limited | 1.31% | up 0.13 pts | ₹220 Cr | up ₹26.6 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.30% | up 0.01 pts | ₹218 Cr | up ₹7.4 Cr | Added |
| Glenmark Pharmaceuticals Limited | 1.28% | up 0.05 pts | ₹214 Cr | up ₹13 Cr | Added |
| Hindalco Industries Limited | 1.27% | down 0.14 pts | ₹214 Cr | down ₹17.7 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.27% | down 0.11 pts | ₹214 Cr | down ₹12.6 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.17% | up 0.41 pts | ₹197 Cr | up ₹71.8 Cr | Added |
| Titan Company Limited | 1.17% | down 0.08 pts | ₹196 Cr | down ₹8 Cr | Trimmed |
| Bharat Electronics Limited | 1.16% | down 0.05 pts | ₹195 Cr | down ₹3.3 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.06% | down 0.01 pts | ₹178 Cr | up ₹2.4 Cr | Added |
| LTIMindtree Limited | 0.92% | up 0.92 pts | ₹155 Cr | up ₹155 Cr | New |
| MphasiS Limited | 0.86% | down <0.01 pts | ₹145 Cr | up ₹2.8 Cr | Added |
| Zee Entertainment Enterprises Limited | 0.84% | down 0.01 pts | ₹141 Cr | up ₹1.1 Cr | Added |
| NMDC Limited | 0.82% | up 0.11 pts | ₹139 Cr | up ₹21.1 Cr | Added |
| Whirlpool of India Limited | 0.80% | down 0.04 pts | ₹135 Cr | down ₹4.2 Cr | Trimmed |
| Castrol India Limited | 0.78% | up 0.03 pts | ₹130 Cr | up ₹7.1 Cr | Added |
| Housing Development Finance Corporation Limited | 0.74% | up 0.05 pts | ₹124 Cr | up ₹10.3 Cr | Added |
| IndusInd Bank Limited | 0.71% | down <0.01 pts | ₹119 Cr | up ₹2.6 Cr | Added |
| Bajaj Finserv Limited | 0.63% | down 0.04 pts | ₹106 Cr | down ₹4 Cr | Trimmed |
| Metropolis Healthcare Limited | 0.62% | down 0.16 pts | ₹104 Cr | down ₹24.3 Cr | Trimmed |
| Jubilant Foodworks Limited | 0.59% | up 0.01 pts | ₹98.8 Cr | up ₹4.2 Cr | Added |
| Strides Pharma Science Limited | 0.57% | up 0.03 pts | ₹96.4 Cr | up ₹7.9 Cr | Added |
| Voltas Limited | 0.54% | down 0.05 pts | ₹90.6 Cr | down ₹6.3 Cr | Trimmed |
| Havells India Limited | 0.51% | up <0.01 pts | ₹85.2 Cr | up ₹2.5 Cr | Added |
| Cummins India Limited | 0.51% | up 0.01 pts | ₹85.2 Cr | up ₹4 Cr | Added |
| IDFC LTD. | 0.49% | up 0.02 pts | ₹82.2 Cr | up ₹4.5 Cr | Added |
| Polycab India Limited | 0.47% | up 0.29 pts | ₹78.4 Cr | up ₹49.1 Cr | Added |
| CESC Limited | 0.41% | down 0.02 pts | ₹69.7 Cr | down ₹2.2 Cr | Trimmed |
What changed, Oct 2022 to Nov 2022
New New positions (2)
- LTIMindtree Limited0.9% · ₹155 Cr
- Schaeffler India Limited0.1% · ₹15.3 Cr
Exited Exited (4)
- MindTree Limitedwas 0.9% · ₹150 Cr
- Bajaj Auto Limitedwas 0.3% · ₹50.1 Cr
- Hero MotoCorp Limitedwas 0.2% · ₹29.5 Cr
- Tata Motors Limitedwas <0.1% · ₹6.5 Cr
Added Biggest additions
- HDFC Bank Limited ₹79.5 Cr (+0.33% 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 Oct 2022, the weight rose most in IT - Software (+1.1 pts) and Industrial Products (+0.3 pts), and fell most in Software (−0.9 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- IT - Software12.3% → 13.4%+1.1 pts
- Industrial Products2.8% → 3.1%+0.3 pts
- Auto Components1.2% → 1.4%+0.2 pts
- Ferrous Metals2.6% → 2.8%+0.2 pts
- Banks25.9% → 26.1%+0.2 pts
- Cement & Cement Products1.2% → 1.3%+0.1 pts
- Software0.9% → 0.0%exited−0.9 pts
- Pharmaceuticals & Biotechnology8.3% → 7.9%−0.4 pts
- Finance6.7% → 6.4%−0.3 pts
- Consumer Durables3.4% → 3.2%−0.2 pts
- Chemicals & Petrochemicals3.7% → 3.5%−0.2 pts
- Non - Ferrous Metals1.4% → 1.3%−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 | Nov 2019 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Banks | 30.8% | 21.4% | 24.1% | 24.3% | 25.9% | 26.1% |
| IT - Software | 10.3% | 14.4% | 14.0% | 12.3% | 12.3% | 13.4% |
| Pharmaceuticals & Biotechnology | 7.9% | 10.1% | 10.0% | 8.3% | 8.3% | 7.9% |
| Finance | 7.1% | 5.7% | 6.4% | 7.3% | 6.7% | 6.4% |
| Telecom - Services | 3.1% | 6.1% | 6.0% | 5.8% | 5.3% | 5.2% |
| Beverages | 1.8% | 4.6% | 4.1% | 4.4% | 4.4% | 4.5% |
| Healthcare Services | 0.8% | 1.9% | 1.0% | 3.5% | 4.3% | 4.4% |
| Chemicals & Petrochemicals | 3.5% | 3.7% | 3.7% | 3.9% | 3.7% | 3.5% |
| Consumer Durables | 2.8% | 3.9% | 3.7% | 3.6% | 3.4% | 3.2% |
| Industrial Products | 1.9% | 2.2% | 2.6% | 2.8% | 2.8% | 3.1% |
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, Nov 2022
2.0%
▼ 0.7 pts vs Oct 2022
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 2.9%
- Nov 2021 · now ▼ 0.9 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.