Loading…
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 2023 it disclosed 70 stocks worth ₹17,029 Cr, down ₹656 Cr from Sep 2023. Its largest positions were ICICI Bank Limited (9.1%), HDFC Bank Limited (7.3%), Infosys Limited (5.3%); the ten largest together made up 46.7% of the portfolio, and Banks was the biggest sector at 23.9% of its equity. Cash and debt stood at 1.6%. Compared with Sep 2023 the fund entered 0 new stocks and exited 0.
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 October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.12% | down 0.01 pts | ₹1,553 Cr | down ₹62 Cr | Trimmed |
| HDFC Bank Limited | 7.30% | up 0.03 pts | ₹1,244 Cr | down ₹42 Cr | Trimmed |
| Infosys Limited | 5.31% | down 0.05 pts | ₹904 Cr | down ₹44.3 Cr | Trimmed |
| Bharti Airtel Limited | 4.59% | up 0.11 pts | ₹782 Cr | down ₹10.3 Cr | Trimmed |
| HCL Technologies Limited | 4.34% | up 0.21 pts | ₹739 Cr | up ₹8.4 Cr | Added |
| Sun Pharmaceutical Industries Limited | 4.17% | down 0.10 pts | ₹709 Cr | down ₹45.6 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 3.32% | down 0.02 pts | ₹565 Cr | down ₹25.3 Cr | Trimmed |
| Tata Steel Limited | 2.93% | down 0.28 pts | ₹499 Cr | down ₹68.4 Cr | Trimmed |
| Axis Bank Limited | 2.81% | down 0.05 pts | ₹479 Cr | down ₹26.8 Cr | Trimmed |
| Bajaj Finance Limited | 2.81% | down 0.01 pts | ₹478 Cr | down ₹20.3 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.53% | down 0.08 pts | ₹431 Cr | down ₹30.4 Cr | Trimmed |
| Reliance Industries Limited | 2.38% | up 0.03 pts | ₹405 Cr | down ₹10.1 Cr | Trimmed |
| United Spirits Limited | 2.37% | up 0.02 pts | ₹404 Cr | down ₹12.9 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 2.28% | down 0.23 pts | ₹389 Cr | down ₹56 Cr | Trimmed |
| Bharat Forge Limited | 2.17% | down 0.07 pts | ₹370 Cr | down ₹26.2 Cr | Trimmed |
| Radico Khaitan Limited | 2.15% | up 0.10 pts | ₹367 Cr | up ₹3.9 Cr | Added |
| State Bank of India | 2.01% | down 0.04 pts | ₹343 Cr | down ₹20 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.70% | up 0.01 pts | ₹289 Cr | down ₹9.1 Cr | Trimmed |
| Tata Consumer Products Limited | 1.62% | up 0.10 pts | ₹276 Cr | up ₹7.2 Cr | Added |
| Cash, TREPS & receivables | 1.56% | up 0.31 pts | ₹266 Cr | up ₹44.7 Cr | Added |
| Atul Limited | 1.46% | down 0.13 pts | ₹248 Cr | down ₹31.9 Cr | Trimmed |
| Bharat Electronics Limited | 1.45% | up <0.01 pts | ₹248 Cr | down ₹9.4 Cr | Trimmed |
| Exide Industries Limited | 1.39% | up 0.02 pts | ₹237 Cr | down ₹4.8 Cr | Trimmed |
| Titan Company Limited | 1.39% | up 0.07 pts | ₹236 Cr | up ₹3 Cr | Added |
| Aarti Industries Limited | 1.36% | down 0.06 pts | ₹232 Cr | down ₹18.9 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.29% | down 0.03 pts | ₹220 Cr | down ₹14.4 Cr | Trimmed |
| Dalmia Bharat Limited | 1.26% | down 0.13 pts | ₹214 Cr | down ₹30.6 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.21% | up 0.05 pts | ₹205 Cr | up ₹44 L | Held |
| ICICI Lombard General Insurance Company Limited | 1.20% | up 0.10 pts | ₹204 Cr | up ₹9.6 Cr | Added |
| SBI Life Insurance Company Limited | 1.11% | up 0.09 pts | ₹190 Cr | up ₹8.7 Cr | Added |
| IndusInd Bank Limited | 1.08% | up 0.05 pts | ₹184 Cr | up ₹1.6 Cr | Added |
| Hindalco Industries Limited | 1.04% | down 0.03 pts | ₹177 Cr | down ₹12.8 Cr | Trimmed |
| Coforge Limited | 1.01% | up 0.01 pts | ₹172 Cr | down ₹4.1 Cr | Trimmed |
| Whirlpool of India Limited | 0.85% | up 0.04 pts | ₹145 Cr | up ₹1.5 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.84% | up 0.01 pts | ₹142 Cr | down ₹3 Cr | Trimmed |
| LTIMindtree Limited | 0.83% | up 0.01 pts | ₹141 Cr | down ₹4.2 Cr | Trimmed |
| Strides Pharma Science Limited | 0.80% | down 0.02 pts | ₹136 Cr | down ₹8.9 Cr | Trimmed |
| MphasiS Limited | 0.80% | down 0.06 pts | ₹136 Cr | down ₹16.2 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 0.72% | up 0.01 pts | ₹122 Cr | down ₹2.5 Cr | Trimmed |
| Castrol India Limited | 0.69% | up 0.01 pts | ₹118 Cr | down ₹2.1 Cr | Trimmed |
| Voltas Limited | 0.65% | up <0.01 pts | ₹110 Cr | down ₹3.4 Cr | Trimmed |
| Bajaj Finserv Limited | 0.60% | up 0.03 pts | ₹102 Cr | up ₹1.9 Cr | Added |
| NMDC Limited | 0.59% | up 0.04 pts | ₹101 Cr | up ₹4.1 Cr | Added |
| The Phoenix Mills Limited | 0.58% | up 0.02 pts | ₹98.1 Cr | up ₹5 L | Held |
| InterGlobe Aviation Limited | 0.54% | up 0.04 pts | ₹92.3 Cr | up ₹2.7 Cr | Added |
| GMM Pfaudler Limited | 0.54% | down 0.02 pts | ₹91.9 Cr | down ₹6.8 Cr | Trimmed |
| Jubilant Foodworks Limited | 0.53% | down 0.01 pts | ₹90.5 Cr | down ₹5.8 Cr | Trimmed |
| Havells India Limited | 0.50% | down 0.04 pts | ₹84.7 Cr | down ₹9.7 Cr | Trimmed |
| Fortis Healthcare Limited | 0.49% | down 0.01 pts | ₹84 Cr | down ₹4.4 Cr | Trimmed |
| Max Financial Services Limited | 0.49% | up 0.02 pts | ₹83 Cr | up ₹40 L | Held |
What changed, Sep 2023 to Oct 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Lombard General Insurance Company Limitedup ₹9.6 Cr (+0.10% pts)
- SBI Life Insurance Company Limitedup ₹8.7 Cr (+0.09% pts)
- HCL Technologies Limitedup ₹8.4 Cr (+0.21% pts)
- Tata Consumer Products Limitedup ₹7.2 Cr (+0.10% pts)
- One 97 Communications 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 2023, the weight rose most in Insurance (+0.2 pts) and IT - Software (+0.2 pts), and fell most in Pharmaceuticals & Biotechnology (−0.4 pts) and Ferrous Metals (−0.3 pts).
- Insurance2.6% → 2.8%+0.2 pts
- IT - Software12.3% → 12.5%+0.2 pts
- Telecom - Services4.8% → 4.9%+0.1 pts
- Beverages4.5% → 4.6%+0.1 pts
- Agricultural Food & Other Products1.5% → 1.6%+0.1 pts
- Banks23.8% → 23.9%+0.1 pts
- Pharmaceuticals & Biotechnology7.2% → 6.8%−0.4 pts
- Ferrous Metals3.6% → 3.3%−0.3 pts
- Chemicals & Petrochemicals3.5% → 3.3%−0.2 pts
- Cement & Cement Products1.9% → 1.8%−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 2020 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|---|
| Banks | 24.0% | 25.9% | 26.2% | 25.5% | 23.8% | 23.9% |
| IT - Software | 10.5% | 12.3% | 11.9% | 11.5% | 12.3% | 12.5% |
| Finance | 4.3% | 6.7% | 7.0% | 7.5% | 7.7% | 7.6% |
| Pharmaceuticals & Biotechnology | 9.8% | 8.3% | 6.3% | 6.7% | 7.2% | 6.8% |
| Telecom - Services | 5.2% | 5.3% | 4.6% | 4.7% | 4.8% | 4.9% |
| Beverages | 3.2% | 4.4% | 4.9% | 5.4% | 4.5% | 4.6% |
| Healthcare Services | 4.0% | 4.3% | 4.7% | 4.3% | 4.3% | 4.3% |
| Consumer Durables | 3.1% | 3.4% | 3.3% | 3.2% | 3.3% | 3.4% |
| Chemicals & Petrochemicals | 2.9% | 3.7% | 4.2% | 3.4% | 3.5% | 3.3% |
| Ferrous Metals | 1.7% | 2.6% | 3.3% | 3.7% | 3.6% | 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, Oct 2023
1.6%
▲ 0.3 pts vs Sep 2023
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 2.6%
- Oct 2022 · now ▼ 1.1 pts
- Last 12 months
- 1.0% – 2.1%
- 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.