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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 2023 it disclosed 71 stocks worth ₹18,133 Cr, up ₹1,104 Cr from Oct 2023. Its largest positions were ICICI Bank Limited (8.2%), HDFC Bank Limited (7.2%), Infosys Limited (5.3%); the ten largest together made up 45.2% of the portfolio, and Banks was the biggest sector at 22.4% of its equity. Cash and debt stood at 2.6%. Compared with Oct 2023 the fund entered 1 new stock 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
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 8.25% | down 0.87 pts | ₹1,496 Cr | down ₹56.6 Cr | Trimmed |
| HDFC Bank Limited | 7.18% | down 0.13 pts | ₹1,302 Cr | up ₹57.7 Cr | Added |
| Infosys Limited | 5.30% | down 0.01 pts | ₹961 Cr | up ₹57.3 Cr | Added |
| Bharti Airtel Limited | 4.78% | up 0.19 pts | ₹867 Cr | up ₹85.7 Cr | Added |
| Sun Pharmaceutical Industries Limited | 4.41% | up 0.24 pts | ₹799 Cr | up ₹89.4 Cr | Added |
| HCL Technologies Limited | 4.28% | down 0.06 pts | ₹777 Cr | up ₹37.6 Cr | Added |
| Apollo Hospitals Enterprise Limited | 3.57% | up 0.26 pts | ₹648 Cr | up ₹83.1 Cr | Added |
| Cash, TREPS & receivables | 2.58% | up 1.02 pts | ₹468 Cr | up ₹202 Cr | Added |
| Bajaj Finance Limited | 2.51% | down 0.30 pts | ₹454 Cr | down ₹23.7 Cr | Trimmed |
| Radico Khaitan Limited | 2.50% | up 0.35 pts | ₹454 Cr | up ₹87.2 Cr | Added |
| Axis Bank Limited | 2.37% | down 0.44 pts | ₹430 Cr | down ₹49.5 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.33% | down 0.20 pts | ₹423 Cr | down ₹7.5 Cr | Trimmed |
| Reliance Industries Limited | 2.32% | down 0.06 pts | ₹421 Cr | up ₹15.9 Cr | Added |
| United Spirits Limited | 2.27% | down 0.11 pts | ₹411 Cr | up ₹6.5 Cr | Added |
| Glenmark Pharmaceuticals Limited | 2.24% | down 0.05 pts | ₹406 Cr | up ₹16.7 Cr | Added |
| Bharat Forge Limited | 2.19% | up 0.02 pts | ₹397 Cr | up ₹26.9 Cr | Added |
| State Bank of India | 1.87% | down 0.14 pts | ₹339 Cr | down ₹3.9 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.86% | up 0.16 pts | ₹337 Cr | up ₹48.3 Cr | Added |
| Tata Steel Limited | 1.76% | down 1.17 pts | ₹320 Cr | down ₹179 Cr | Trimmed |
| Tata Consumer Products Limited | 1.59% | down 0.03 pts | ₹288 Cr | up ₹12.3 Cr | Added |
| Bharat Electronics Limited | 1.50% | up 0.04 pts | ₹271 Cr | up ₹23.5 Cr | Added |
| Exide Industries Limited | 1.45% | up 0.07 pts | ₹264 Cr | up ₹27.2 Cr | Added |
| Atul Limited | 1.44% | down 0.01 pts | ₹262 Cr | up ₹14.2 Cr | Added |
| Titan Company Limited | 1.42% | up 0.04 pts | ₹258 Cr | up ₹22.3 Cr | Added |
| Aarti Industries Limited | 1.41% | up 0.05 pts | ₹255 Cr | up ₹23.3 Cr | Added |
| Mahindra & Mahindra Limited | 1.37% | up 0.08 pts | ₹248 Cr | up ₹28.5 Cr | Added |
| Dalmia Bharat Limited | 1.24% | down 0.01 pts | ₹226 Cr | up ₹11.5 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.21% | up 0.01 pts | ₹220 Cr | up ₹15.8 Cr | Added |
| Kotak Mahindra Bank Limited | 1.16% | down 0.04 pts | ₹211 Cr | up ₹5.3 Cr | Added |
| SBI Life Insurance Company Limited | 1.10% | down 0.02 pts | ₹199 Cr | up ₹9.3 Cr | Added |
| Hindalco Industries Limited | 1.10% | up 0.06 pts | ₹199 Cr | up ₹21.6 Cr | Added |
| Coforge Limited | 1.10% | up 0.09 pts | ₹199 Cr | up ₹26.8 Cr | Added |
| IndusInd Bank Limited | 1.03% | down 0.05 pts | ₹187 Cr | up ₹3.2 Cr | Added |
| DLF Limited | 1.01% | up 1.01 pts | ₹182 Cr | up ₹182 Cr | New |
| LTIMindtree Limited | 0.85% | up 0.02 pts | ₹155 Cr | up ₹13.3 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.84% | up <0.01 pts | ₹152 Cr | up ₹9.7 Cr | Added |
| MphasiS Limited | 0.83% | up 0.03 pts | ₹151 Cr | up ₹14.8 Cr | Added |
| Strides Pharma Science Limited | 0.77% | down 0.03 pts | ₹139 Cr | up ₹2.8 Cr | Added |
| Whirlpool of India Limited | 0.76% | down 0.09 pts | ₹139 Cr | down ₹6.3 Cr | Trimmed |
| The Phoenix Mills Limited | 0.71% | up 0.13 pts | ₹128 Cr | up ₹30 Cr | Added |
| Zee Entertainment Enterprises Limited | 0.66% | down 0.06 pts | ₹119 Cr | down ₹2.9 Cr | Trimmed |
| Castrol India Limited | 0.65% | down 0.04 pts | ₹118 Cr | up ₹20 L | Held |
| Bajaj Finserv Limited | 0.60% | up <0.01 pts | ₹109 Cr | up ₹6.8 Cr | Added |
| Voltas Limited | 0.60% | down 0.05 pts | ₹109 Cr | down ₹1.3 Cr | Trimmed |
| InterGlobe Aviation Limited | 0.56% | up 0.02 pts | ₹102 Cr | up ₹9.5 Cr | Added |
| Fortis Healthcare Limited | 0.55% | up 0.06 pts | ₹100 Cr | up ₹16.4 Cr | Added |
| NMDC Limited | 0.55% | down 0.04 pts | ₹99.8 Cr | down ₹79 L | Trimmed |
| Max Financial Services Limited | 0.51% | up 0.02 pts | ₹92.6 Cr | up ₹9.5 Cr | Added |
| Havells India Limited | 0.49% | down 0.01 pts | ₹88.6 Cr | up ₹3.8 Cr | Added |
| Metropolis Healthcare Limited | 0.48% | up 0.06 pts | ₹86.2 Cr | up ₹15.1 Cr | Added |
What changed, Oct 2023 to Nov 2023
New New positions (1)
- DLF Limited1.0% · ₹182 Cr
Exited Exited (0)
None.
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹89.4 Cr (+0.24% pts)
- Radico Khaitan Limitedup ₹87.2 Cr (+0.35% pts)
- Bharti Airtel Limitedup ₹85.7 Cr (+0.19% pts)
- Apollo Hospitals Enterprise Limitedup ₹83.1 Cr (+0.26% 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 2023, the weight rose most in Realty (+1.2 pts) and Healthcare Services (+0.4 pts), and fell most in Banks (−1.5 pts) and Ferrous Metals (−1.2 pts).
- Realty0.6% → 1.8%+1.2 pts
- Healthcare Services4.3% → 4.7%+0.4 pts
- Beverages4.6% → 4.9%+0.3 pts
- Retailing0.7% → 1.0%+0.3 pts
- Pharmaceuticals & Biotechnology6.8% → 7.1%+0.3 pts
- Telecom - Services4.9% → 5.2%+0.3 pts
- Banks23.9% → 22.4%−1.5 pts
- Ferrous Metals3.3% → 2.1%−1.2 pts
- Finance7.6% → 7.1%−0.4 pts
- Leisure Services0.5% → 0.4%−0.1 pts
- Industrial Manufacturing0.5% → 0.4%−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 | Nov 2020 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|---|
| Banks | 24.5% | 26.1% | 25.0% | 24.2% | 23.9% | 22.4% |
| IT - Software | 10.6% | 13.4% | 12.2% | 12.6% | 12.5% | 12.7% |
| Finance | 4.9% | 6.4% | 7.5% | 7.3% | 7.6% | 7.1% |
| Pharmaceuticals & Biotechnology | 9.2% | 7.9% | 6.3% | 6.5% | 6.8% | 7.1% |
| Telecom - Services | 5.1% | 5.2% | 4.8% | 4.5% | 4.9% | 5.2% |
| Beverages | 3.1% | 4.5% | 5.2% | 4.9% | 4.6% | 4.9% |
| Healthcare Services | 3.6% | 4.4% | 4.7% | 4.1% | 4.3% | 4.7% |
| Chemicals & Petrochemicals | 2.9% | 3.5% | 3.8% | 3.7% | 3.3% | 3.4% |
| Consumer Durables | 3.4% | 3.2% | 3.4% | 3.4% | 3.4% | 3.4% |
| Petroleum Products | 3.6% | 2.9% | 3.4% | 3.3% | 3.1% | 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 2023
2.6%
▲ 1.0 pts vs Oct 2023
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 2.0%
- Nov 2022 · now ▲ 0.6 pts
- Last 12 months
- 1.0% – 2.6%
- 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.