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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 January 2023 it disclosed 68 stocks worth ₹15,738 Cr, down ₹455 Cr from Dec 2022. Its largest positions were ICICI Bank Limited (9.4%), HDFC Bank Limited (7.2%), Infosys Limited (6.4%); the ten largest together made up 48.9% of the portfolio, and Banks was the biggest sector at 25.7% of its equity. Cash and debt stood at 2.1%. Compared with Dec 2022 the fund entered 0 new stocks and exited 0.
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
23%
Holds more cash than 23% of peers
What these mean: concentration · cash
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.39% | down 0.38 pts | ₹1,478 Cr | down ₹105 Cr | Trimmed |
| HDFC Bank Limited | 7.25% | up 0.10 pts | ₹1,140 Cr | down ₹17.5 Cr | Trimmed |
| Infosys Limited | 6.44% | up 0.28 pts | ₹1,013 Cr | up ₹16.9 Cr | Added |
| Bharti Airtel Limited | 4.72% | down 0.08 pts | ₹743 Cr | down ₹34.5 Cr | Trimmed |
| HCL Technologies Limited | 4.49% | up 0.29 pts | ₹707 Cr | up ₹26.6 Cr | Added |
| Sun Pharmaceutical Industries Limited | 4.29% | up 0.25 pts | ₹676 Cr | up ₹21.6 Cr | Added |
| Axis Bank Limited | 3.52% | down 0.26 pts | ₹554 Cr | down ₹58.2 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 3.37% | down 0.01 pts | ₹530 Cr | down ₹16.4 Cr | Trimmed |
| Tata Steel Limited | 3.03% | up 0.26 pts | ₹477 Cr | up ₹28.1 Cr | Added |
| Bajaj Finance Limited | 2.39% | down 0.20 pts | ₹376 Cr | down ₹43.9 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.34% | down 0.06 pts | ₹368 Cr | down ₹20.5 Cr | Trimmed |
| Bharat Forge Limited | 2.23% | up 0.05 pts | ₹351 Cr | down ₹2.3 Cr | Trimmed |
| United Spirits Limited | 2.21% | up 0.04 pts | ₹348 Cr | down ₹2.9 Cr | Trimmed |
| Cash, TREPS & receivables | 2.10% | up 0.82 pts | ₹330 Cr | up ₹124 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.09% | down 0.16 pts | ₹330 Cr | down ₹36 Cr | Trimmed |
| Radico Khaitan Limited | 2.02% | up 0.04 pts | ₹318 Cr | down ₹3 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.94% | up 0.01 pts | ₹305 Cr | down ₹6.9 Cr | Trimmed |
| Reliance Industries Limited | 1.92% | down 0.10 pts | ₹302 Cr | down ₹24.8 Cr | Trimmed |
| Atul Limited | 1.80% | down 0.22 pts | ₹283 Cr | down ₹44.6 Cr | Trimmed |
| State Bank of India | 1.63% | down 0.13 pts | ₹256 Cr | down ₹27.9 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.45% | up 0.17 pts | ₹229 Cr | up ₹21.5 Cr | Added |
| Dalmia Bharat Limited | 1.36% | down 0.03 pts | ₹214 Cr | down ₹11.5 Cr | Trimmed |
| Tata Consumer Products Limited | 1.36% | down 0.03 pts | ₹213 Cr | down ₹11 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.29% | down 0.08 pts | ₹204 Cr | down ₹19.3 Cr | Trimmed |
| Aarti Industries Limited | 1.27% | down 0.13 pts | ₹200 Cr | down ₹26.8 Cr | Trimmed |
| Exide Industries Limited | 1.25% | down 0.01 pts | ₹196 Cr | down ₹7.6 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 1.21% | down 0.09 pts | ₹191 Cr | down ₹20 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.20% | up 0.01 pts | ₹189 Cr | down ₹3.8 Cr | Trimmed |
| Bharat Electronics Limited | 1.12% | down 0.03 pts | ₹177 Cr | down ₹9.2 Cr | Trimmed |
| Titan Company Limited | 1.12% | down 0.07 pts | ₹176 Cr | down ₹16.3 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.08% | up 0.02 pts | ₹170 Cr | down ₹1.6 Cr | Trimmed |
| MphasiS Limited | 0.95% | up 0.07 pts | ₹149 Cr | up ₹7.2 Cr | Added |
| NMDC Limited | 0.92% | up 0.03 pts | ₹145 Cr | up ₹12 L | Held |
| Hindalco Industries Limited | 0.91% | down 0.40 pts | ₹143 Cr | down ₹68.8 Cr | Trimmed |
| LTIMindtree Limited | 0.89% | up 0.03 pts | ₹140 Cr | up ₹10 L | Held |
| Zee Entertainment Enterprises Limited | 0.81% | up 0.01 pts | ₹127 Cr | down ₹1.4 Cr | Trimmed |
| Whirlpool of India Limited | 0.78% | down 0.04 pts | ₹123 Cr | down ₹9.4 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 0.77% | up 0.02 pts | ₹121 Cr | down ₹68 L | Trimmed |
| Castrol India Limited | 0.74% | down 0.01 pts | ₹117 Cr | down ₹5.3 Cr | Trimmed |
| IndusInd Bank Limited | 0.70% | down 0.07 pts | ₹110 Cr | down ₹14 Cr | Trimmed |
| Metropolis Healthcare Limited | 0.61% | up 0.02 pts | ₹95.4 Cr | up ₹1.2 Cr | Added |
| Jubilant Foodworks Limited | 0.56% | down 0.01 pts | ₹87.9 Cr | down ₹4.4 Cr | Trimmed |
| Bajaj Finserv Limited | 0.55% | down 0.07 pts | ₹87.3 Cr | down ₹13.4 Cr | Trimmed |
| GMM Pfaudler Limited | 0.55% | up 0.04 pts | ₹87 Cr | up ₹4 Cr | Added |
| Cummins India Limited | 0.55% | up 0.04 pts | ₹86.5 Cr | up ₹3.3 Cr | Added |
| IDFC LTD. | 0.55% | up 0.04 pts | ₹86 Cr | up ₹4.5 Cr | Added |
| Strides Pharma Science Limited | 0.54% | down 0.08 pts | ₹84.5 Cr | down ₹15.5 Cr | Trimmed |
| Voltas Limited | 0.51% | down 0.03 pts | ₹80.7 Cr | down ₹7.7 Cr | Trimmed |
| Havells India Limited | 0.51% | up 0.05 pts | ₹80.4 Cr | up ₹5.6 Cr | Added |
| Max Financial Services Limited | 0.48% | up 0.10 pts | ₹75.9 Cr | up ₹14.4 Cr | Added |
What changed, Dec 2022 to Jan 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tata Steel Limitedup ₹28.1 Cr (+0.26% pts)
- HCL Technologies Limitedup ₹26.6 Cr (+0.29% pts)
- Sun Pharmaceutical Industries Limitedup ₹21.6 Cr (+0.25% pts)
- Mahindra & Mahindra Limitedup ₹21.5 Cr (+0.17% pts)
- Infosys Limitedup ₹16.9 Cr (+0.28% 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 Dec 2022, the weight rose most in IT - Software (+0.8 pts) and Ferrous Metals (+0.3 pts), and fell most in Banks (−0.6 pts) and Non - Ferrous Metals (−0.4 pts).
- IT - Software12.2% → 13.0%+0.8 pts
- Ferrous Metals3.0% → 3.3%+0.3 pts
- Automobiles1.3% → 1.5%+0.2 pts
- Beverages4.5% → 4.6%+0.1 pts
- Industrial Products3.2% → 3.3%+0.1 pts
- Banks26.3% → 25.7%−0.6 pts
- Non - Ferrous Metals1.3% → 0.9%−0.4 pts
- Chemicals & Petrochemicals3.8% → 3.5%−0.3 pts
- Finance6.5% → 6.4%−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 | Jan 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Banks | 28.3% | 22.6% | 24.2% | 25.9% | 26.3% | 25.7% |
| IT - Software | 11.3% | 14.5% | 13.0% | 12.3% | 12.2% | 13.0% |
| Pharmaceuticals & Biotechnology | 6.2% | 9.6% | 8.9% | 8.3% | 8.0% | 8.0% |
| Finance | 7.3% | 5.9% | 7.0% | 6.7% | 6.5% | 6.4% |
| Telecom - Services | 4.9% | 6.0% | 5.6% | 5.3% | 5.1% | 5.0% |
| Beverages | 1.9% | 4.4% | 4.1% | 4.4% | 4.5% | 4.6% |
| Healthcare Services | 2.6% | 1.8% | 3.0% | 4.3% | 4.4% | 4.4% |
| Chemicals & Petrochemicals | 2.9% | 3.9% | 3.7% | 3.7% | 3.8% | 3.5% |
| Industrial Products | 1.9% | 2.3% | 2.8% | 2.8% | 3.2% | 3.3% |
| Ferrous Metals | 1.4% | 2.3% | 2.7% | 2.6% | 3.0% | 3.3% |
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, Jan 2023
2.1%
▲ 0.8 pts vs Dec 2022
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 2.5%
- Jan 2022 · now ▼ 0.4 pts
- Last 12 months
- 1.3% – 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.