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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
₹15,434 Cr
down ₹15.7 Cr vs Feb 2023
- Stocks held
- 73
- unchanged
- Top 10 weight
- 48.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 37
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 March 2023 it disclosed 73 stocks worth ₹15,434 Cr, down ₹15.7 Cr from Feb 2023. Its largest positions were ICICI Bank Limited (10.1%), HDFC Bank Limited (7.4%), Infosys Limited (6.1%); the ten largest together made up 48.6% of the portfolio, and Banks was the biggest sector at 26.2% of its equity. Cash and debt stood at 2.0%. Compared with Feb 2023 the fund entered 1 new stock and exited 1.
Against 43 other Flexi Cap funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.10%
- Δ weight
- up 0.27 pts
- Value
- ₹1,558 Cr
- Δ value
- up ₹39.8 Cr
- Status
- Added
- Weight
- 7.42%
- Δ weight
- up 0.05 pts
- Value
- ₹1,145 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 6.11%
- Δ weight
- down 0.25 pts
- Value
- ₹943 Cr
- Δ value
- down ₹39.4 Cr
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- up 0.26 pts
- Value
- ₹664 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- down 0.10 pts
- Value
- ₹650 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- up 0.04 pts
- Value
- ₹648 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down 0.07 pts
- Value
- ₹538 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- down 0.16 pts
- Value
- ₹512 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.15 pts
- Value
- ₹438 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.38 pts
- Value
- ₹413 Cr
- Δ value
- up ₹58.5 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.05 pts
- Value
- ₹374 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.20 pts
- Value
- ₹358 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.06 pts
- Value
- ₹337 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.02 pts
- Value
- ₹325 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.12 pts
- Value
- ₹318 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.98%
- Δ weight
- up 0.13 pts
- Value
- ₹306 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.17 pts
- Value
- ₹286 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.19 pts
- Value
- ₹277 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.02 pts
- Value
- ₹276 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.21 pts
- Value
- ₹239 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.15 pts
- Value
- ₹237 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.06 pts
- Value
- ₹231 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹207 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹193 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.12 pts
- Value
- ₹192 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹186 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹181 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.10 pts
- Value
- ₹179 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.24 pts
- Value
- ₹162 Cr
- Δ value
- down ₹36.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹153 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹153 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹136 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹53 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹130 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.11 pts
- Value
- ₹129 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹119 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹110 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹110 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.33 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹50.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.10 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹58 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.86 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹134 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.14 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.06 pts
- Value
- ₹49 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹44 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.14 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹20.6 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹17 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
What changed, Feb 2023 to Mar 2023
New New positions (1)
- Biocon Limited0.1% · ₹20.6 Cr
Exited Exited (1)
- Schaeffler India Limitedwas <0.1% · ₹2.2 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹58.5 Cr (+0.38% pts)
- The Phoenix Mills Limitedup ₹50.8 Cr (+0.33% pts)
- ICICI Bank Limitedup ₹39.8 Cr (+0.27% pts)
- Sun Pharmaceutical Industries 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 Feb 2023, the weight rose most in Petroleum Products (+0.4 pts) and Realty (+0.3 pts), and fell most in IT - Software (−0.4 pts) and Pharmaceuticals & Biotechnology (−0.3 pts).
- Petroleum Products3.1% → 3.5%+0.4 pts
- Realty0.1% → 0.5%+0.3 pts
- Ferrous Metals3.0% → 3.2%+0.2 pts
- Chemicals & Petrochemicals3.7% → 3.8%+0.2 pts
- Banks26.0% → 26.2%+0.2 pts
- Construction<0.1% → 0.2%+0.1 pts
- IT - Software13.6% → 13.2%−0.4 pts
- Pharmaceuticals & Biotechnology7.1% → 6.7%−0.3 pts
- Finance6.6% → 6.3%−0.3 pts
- Insurance2.7% → 2.5%−0.3 pts
- Industrial Products3.1% → 3.0%−0.2 pts
- Automobiles1.4% → 1.3%−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 | Mar 2020 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Banks | 25.6% | 22.6% | 25.2% | 26.3% | 26.0% | 26.2% |
| IT - Software | 12.4% | 15.5% | 12.0% | 12.2% | 13.6% | 13.2% |
| Pharmaceuticals & Biotechnology | 9.3% | 10.1% | 8.6% | 8.0% | 7.1% | 6.7% |
| Finance | 5.5% | 6.4% | 7.0% | 6.5% | 6.6% | 6.3% |
| Beverages | 2.8% | 4.2% | 4.4% | 4.5% | 4.8% | 4.9% |
| Healthcare Services | 3.3% | 1.2% | 4.1% | 4.4% | 4.6% | 4.5% |
| Telecom - Services | 6.4% | 6.1% | 5.6% | 5.1% | 4.4% | 4.5% |
| Chemicals & Petrochemicals | 1.6% | 4.0% | 4.0% | 3.8% | 3.7% | 3.8% |
| Petroleum Products | 3.8% | 2.5% | 2.7% | 2.8% | 3.1% | 3.5% |
| Ferrous Metals | 1.8% | 2.7% | 2.5% | 3.0% | 3.0% | 3.2% |
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, Mar 2023
2.0%
▲ 0.1 pts vs Feb 2023
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.7%
- Mar 2022 · now ▲ 0.3 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.