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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 April 2023 it disclosed 71 stocks worth ₹15,935 Cr, up ₹501 Cr from Mar 2023. Its largest positions were ICICI Bank Limited (9.9%), HDFC Bank Limited (7.5%), Infosys Limited (5.2%); the ten largest together made up 47.5% of the portfolio, and Banks was the biggest sector at 26.2% of its equity. Cash and debt stood at 1.7%. Compared with Mar 2023 the fund entered 1 new stock and exited 3.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
19%
Holds more cash than 19% of peers
What these mean: concentration · cash
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. 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 | 9.88% | down 0.21 pts | ₹1,575 Cr | up ₹16.7 Cr | Added |
| HDFC Bank Limited | 7.53% | up 0.12 pts | ₹1,200 Cr | up ₹55.5 Cr | Added |
| Infosys Limited | 5.19% | down 0.92 pts | ₹827 Cr | down ₹116 Cr | Trimmed |
| Bharti Airtel Limited | 4.34% | up 0.14 pts | ₹691 Cr | up ₹43.5 Cr | Added |
| Sun Pharmaceutical Industries Limited | 4.19% | down 0.12 pts | ₹667 Cr | up ₹3.1 Cr | Held |
| HCL Technologies Limited | 4.00% | down 0.21 pts | ₹637 Cr | down ₹12.7 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 3.67% | up 0.19 pts | ₹585 Cr | up ₹47.9 Cr | Added |
| Axis Bank Limited | 3.22% | down 0.10 pts | ₹513 Cr | up ₹89 L | Held |
| Tata Steel Limited | 2.84% | up <0.01 pts | ₹452 Cr | up ₹14.4 Cr | Added |
| Reliance Industries Limited | 2.69% | up 0.02 pts | ₹429 Cr | up ₹15.8 Cr | Added |
| Bajaj Finance Limited | 2.51% | up 0.19 pts | ₹401 Cr | up ₹42.3 Cr | Added |
| United Spirits Limited | 2.44% | up 0.01 pts | ₹389 Cr | up ₹14.1 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.33% | up 0.23 pts | ₹372 Cr | up ₹46.9 Cr | Added |
| State Bank of India | 2.22% | up 0.37 pts | ₹353 Cr | up ₹67.6 Cr | Added |
| Radico Khaitan Limited | 2.14% | down 0.05 pts | ₹340 Cr | up ₹3.6 Cr | Added |
| Bharat Forge Limited | 2.07% | up 0.02 pts | ₹330 Cr | up ₹12.7 Cr | Added |
| Kotak Mahindra Bank Limited | 1.95% | up 0.15 pts | ₹310 Cr | up ₹32.8 Cr | Added |
| Aarti Industries Limited | 1.80% | up 0.26 pts | ₹287 Cr | up ₹48.4 Cr | Added |
| Cash, TREPS & receivables | 1.72% | down 0.26 pts | ₹274 Cr | down ₹31.8 Cr | Trimmed |
| Atul Limited | 1.71% | down 0.08 pts | ₹273 Cr | down ₹3.5 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 1.66% | up 0.13 pts | ₹265 Cr | up ₹27.8 Cr | Added |
| Dalmia Bharat Limited | 1.47% | down 0.03 pts | ₹234 Cr | up ₹3.3 Cr | Added |
| Tata Consumer Products Limited | 1.40% | up 0.06 pts | ₹223 Cr | up ₹16.1 Cr | Added |
| Exide Industries Limited | 1.39% | up 0.14 pts | ₹222 Cr | up ₹29.2 Cr | Added |
| Titan Company Limited | 1.23% | up 0.02 pts | ₹195 Cr | up ₹9.4 Cr | Added |
| Century Textiles & Industries Limited | 1.21% | up 0.05 pts | ₹192 Cr | up ₹13.1 Cr | Added |
| Bharat Electronics Limited | 1.21% | up 0.03 pts | ₹192 Cr | up ₹10.7 Cr | Added |
| Mahindra & Mahindra Limited | 1.16% | down 0.08 pts | ₹185 Cr | down ₹7.1 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 1.07% | up 0.28 pts | ₹170 Cr | up ₹48.6 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.02% | down 0.02 pts | ₹163 Cr | up ₹1.5 Cr | Added |
| SBI Life Insurance Company Limited | 0.99% | up <0.01 pts | ₹158 Cr | up ₹5.4 Cr | Added |
| IndusInd Bank Limited | 0.92% | up 0.04 pts | ₹147 Cr | up ₹10.8 Cr | Added |
| LTIMindtree Limited | 0.89% | down 0.10 pts | ₹142 Cr | down ₹10.9 Cr | Trimmed |
| Hindalco Industries Limited | 0.88% | up 0.04 pts | ₹140 Cr | up ₹9.8 Cr | Added |
| MphasiS Limited | 0.82% | down 0.02 pts | ₹130 Cr | up ₹1.3 Cr | Added |
| Coforge Limited | 0.82% | up 0.05 pts | ₹130 Cr | up ₹11.5 Cr | Added |
| NMDC Limited | 0.80% | down 0.05 pts | ₹128 Cr | down ₹3.6 Cr | Trimmed |
| Castrol India Limited | 0.75% | up 0.03 pts | ₹119 Cr | up ₹8.8 Cr | Added |
| Whirlpool of India Limited | 0.73% | down 0.02 pts | ₹117 Cr | up ₹71 L | Added |
| Zee Entertainment Enterprises Limited | 0.64% | down 0.07 pts | ₹102 Cr | down ₹8.1 Cr | Trimmed |
| Strides Pharma Science Limited | 0.61% | up 0.08 pts | ₹97.3 Cr | up ₹15.5 Cr | Added |
| Gujarat Fluorochemicals Limited | 0.60% | up 0.16 pts | ₹95.1 Cr | up ₹28.2 Cr | Added |
| Metropolis Healthcare Limited | 0.56% | down 0.02 pts | ₹88.7 Cr | up ₹23 L | Held |
| Bajaj Finserv Limited | 0.55% | up 0.02 pts | ₹88.1 Cr | up ₹5.7 Cr | Added |
| Havells India Limited | 0.52% | up <0.01 pts | ₹83.7 Cr | up ₹2.8 Cr | Added |
| Jubilant Foodworks Limited | 0.51% | down 0.01 pts | ₹80.6 Cr | up ₹1.1 Cr | Added |
| The Phoenix Mills Limited | 0.50% | up 0.04 pts | ₹79.7 Cr | up ₹8 Cr | Added |
| GMM Pfaudler Limited | 0.49% | down 0.01 pts | ₹78.4 Cr | up ₹79 L | Added |
| Voltas Limited | 0.46% | down 0.03 pts | ₹72.9 Cr | down ₹1.8 Cr | Trimmed |
| Fortis Healthcare Limited | 0.43% | up 0.05 pts | ₹67.8 Cr | up ₹9.8 Cr | Added |
What changed, Mar 2023 to Apr 2023
New New positions (1)
- Crompton Greaves Consumer Electricals Limited0.2% · ₹33.7 Cr
Exited Exited (3)
- Dr. Reddy's Laboratories Limitedwas 0.4% · ₹55.4 Cr
- AU Small Finance Bank Limitedwas 0.3% · ₹44 Cr
- Biocon Limitedwas 0.1% · ₹20.6 Cr
Added Biggest additions
- State Bank of Indiaup ₹67.6 Cr (+0.37% pts)
- HDFC Bank Limitedup ₹55.5 Cr (+0.12% 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 Mar 2023, the weight rose most in Finance (+0.7 pts) and Chemicals & Petrochemicals (+0.3 pts), and fell most in IT - Software (−1.3 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Finance6.3% → 7.0%+0.7 pts
- Chemicals & Petrochemicals3.8% → 4.2%+0.3 pts
- Healthcare Services4.5% → 4.7%+0.2 pts
- Consumer Durables3.2% → 3.3%+0.2 pts
- Telecom - Services4.5% → 4.6%+0.1 pts
- Auto Components1.3% → 1.4%+0.1 pts
- IT - Software13.2% → 11.9%−1.3 pts
- Pharmaceuticals & Biotechnology6.7% → 6.3%−0.5 pts
- Entertainment1.1% → 1.0%−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 | Apr 2020 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Banks | 28.1% | 23.3% | 25.9% | 25.7% | 26.2% | 26.2% |
| IT - Software | 9.1% | 13.9% | 12.3% | 13.0% | 13.2% | 11.9% |
| Finance | 5.0% | 6.7% | 6.7% | 6.4% | 6.3% | 7.0% |
| Pharmaceuticals & Biotechnology | 9.7% | 10.4% | 8.3% | 8.0% | 6.7% | 6.3% |
| Beverages | 2.8% | 4.3% | 4.4% | 4.6% | 4.9% | 4.9% |
| Healthcare Services | 3.2% | 1.4% | 4.3% | 4.4% | 4.5% | 4.7% |
| Telecom - Services | 6.8% | 6.1% | 5.3% | 5.0% | 4.5% | 4.6% |
| Chemicals & Petrochemicals | 1.9% | 3.8% | 3.7% | 3.5% | 3.8% | 4.2% |
| Petroleum Products | 4.4% | 2.7% | 2.8% | 2.7% | 3.5% | 3.5% |
| Consumer Durables | 3.7% | 3.8% | 3.4% | 3.1% | 3.2% | 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, Apr 2023
1.7%
▼ 0.3 pts vs Mar 2023
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 4.2%
- Apr 2022 · now ▼ 2.5 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.