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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
₹19,767 Cr
up ₹179 Cr vs Jan 2024
- Stocks held
- 74
- unchanged
- Top 10 weight
- 43.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 30
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 February 2024 it disclosed 74 stocks worth ₹19,767 Cr, up ₹179 Cr from Jan 2024. Its largest positions were ICICI Bank Limited (7.2%), HDFC Bank Limited (5.8%), Infosys Limited (5.4%); the ten largest together made up 43.5% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 1.5%. Compared with Jan 2024 the fund entered 3 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.19%
- Δ weight
- up 0.10 pts
- Value
- ₹1,420 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 5.82%
- Δ weight
- down 0.30 pts
- Value
- ₹1,151 Cr
- Δ value
- down ₹48.5 Cr
- Status
- Trimmed
- Weight
- 5.38%
- Δ weight
- down 0.01 pts
- Value
- ₹1,064 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 4.89%
- Δ weight
- up 0.17 pts
- Value
- ₹966 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 4.87%
- Δ weight
- up 0.22 pts
- Value
- ₹964 Cr
- Δ value
- up ₹50.9 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 0.24 pts
- Value
- ₹788 Cr
- Δ value
- up ₹54.5 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.19 pts
- Value
- ₹719 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.26 pts
- Value
- ₹558 Cr
- Δ value
- down ₹45.8 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.03 pts
- Value
- ₹522 Cr
- Δ value
- down ₹33 L
- Status
- Held
- Weight
- 2.31%
- Δ weight
- up 0.13 pts
- Value
- ₹457 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.31 pts
- Value
- ₹449 Cr
- Δ value
- up ₹64.6 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.34 pts
- Value
- ₹437 Cr
- Δ value
- down ₹61.9 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down <0.01 pts
- Value
- ₹430 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.20 pts
- Value
- ₹412 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.17 pts
- Value
- ₹407 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.13 pts
- Value
- ₹390 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.40 pts
- Value
- ₹370 Cr
- Δ value
- down ₹76 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.08 pts
- Value
- ₹320 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.06 pts
- Value
- ₹310 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.04 pts
- Value
- ₹310 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.55%
- Δ weight
- up 0.04 pts
- Value
- ₹306 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.43 pts
- Value
- ₹295 Cr
- Δ value
- up ₹87 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.20 pts
- Value
- ₹291 Cr
- Δ value
- up ₹42.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.03 pts
- Value
- ₹277 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.16 pts
- Value
- ₹265 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.15 pts
- Value
- ₹254 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹236 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹234 Cr
- Δ value
- up ₹59 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹218 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹203 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.12 pts
- Value
- ₹202 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹200 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.09 pts
- Value
- ₹198 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹197 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹197 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.13 pts
- Value
- ₹192 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down <0.01 pts
- Value
- ₹187 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.34 pts
- Value
- ₹186 Cr
- Δ value
- up ₹67.4 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹185 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- RELIANCE MF CPSE ETFFund units
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹183 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up <0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹138 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.24 pts
- Value
- ₹133 Cr
- Δ value
- up ₹48.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.19 pts
- Value
- ₹127 Cr
- Δ value
- down ₹36.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.08 pts
- Value
- ₹119 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹118 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.11 pts
- Value
- ₹112 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹107 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹106 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.08 pts
- Value
- ₹104 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹49 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.07 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.06 pts
- Value
- ₹82 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.13 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.07 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.20 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.08 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.05 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹54.4 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹53.1 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹32.4 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
What changed, Jan 2024 to Feb 2024
New New positions (3)
- Bajaj Auto Limited0.3% · ₹54.4 Cr
- Bank of Baroda0.3% · ₹53.1 Cr
- Tech Mahindra Limited0.2% · ₹32.4 Cr
Exited Exited (3)
- Castrol India Limitedwas 0.2% · ₹39.3 Cr
- One 97 Communications Limitedwas 0.2% · ₹38.1 Cr
- Hindustan Unilever Limitedwas 0.2% · ₹37.2 Cr
Added Biggest additions
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 Jan 2024, the weight rose most in Insurance (+0.6 pts) and Automobiles (+0.6 pts), and fell most in Finance (−0.6 pts) and Healthcare Services (−0.3 pts).
- Insurance2.7% → 3.3%+0.6 pts
- Automobiles2.2% → 2.8%+0.6 pts
- Banks20.4% → 20.9%+0.6 pts
- Consumer Durables3.5% → 3.9%+0.4 pts
- IT - Software13.1% → 13.3%+0.2 pts
- Finance6.7% → 6.1%−0.6 pts
- Healthcare Services4.2% → 3.9%−0.3 pts
- Pharmaceuticals & Biotechnology7.5% → 7.2%−0.2 pts
- Telecom - Services4.3% → 4.1%−0.2 pts
- Beverages4.8% → 4.6%−0.2 pts
- Diversified FMCG0.2% → 0.0%exited−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 | Feb 2021 | Feb 2023 | Aug 2023 | Nov 2023 | Jan 2024 | Feb 2024 |
|---|---|---|---|---|---|---|
| Banks | 24.0% | 26.0% | 24.2% | 22.4% | 20.4% | 20.9% |
| IT - Software | 11.4% | 13.6% | 12.6% | 12.7% | 13.1% | 13.3% |
| Pharmaceuticals & Biotechnology | 8.9% | 7.1% | 6.5% | 7.1% | 7.5% | 7.2% |
| Finance | 5.9% | 6.6% | 7.3% | 7.1% | 6.7% | 6.1% |
| Beverages | 3.2% | 4.8% | 4.9% | 4.9% | 4.8% | 4.6% |
| Petroleum Products | 2.9% | 3.1% | 3.3% | 3.1% | 4.0% | 4.1% |
| Telecom - Services | 5.6% | 4.4% | 4.5% | 5.2% | 4.3% | 4.1% |
| Consumer Durables | 3.7% | 3.1% | 3.4% | 3.4% | 3.5% | 3.9% |
| Healthcare Services | 2.6% | 4.6% | 4.1% | 4.7% | 4.2% | 3.9% |
| Insurance | 3.0% | 2.7% | 2.7% | 2.9% | 2.7% | 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.
Cash & debt, Feb 2024
1.5%
unchanged vs Jan 2024
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 1.9%
- Feb 2023 · now ▼ 0.3 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.