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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 2024 it disclosed 74 stocks worth ₹20,564 Cr, up ₹596 Cr from Mar 2024. Its largest positions were ICICI Bank Limited (7.6%), HDFC Bank Limited (5.9%), Infosys Limited (4.4%); the ten largest together made up 41.2% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 2.1%. Compared with Mar 2024 the fund entered 1 new stock and exited 3.
Against 43 other Flexi Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
23%
Holds more cash than 23% of peers
What these mean: concentration · cash
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. 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 | 7.55% | up 0.16 pts | ₹1,553 Cr | up ₹77.1 Cr | Added |
| HDFC Bank Limited | 5.91% | up 0.11 pts | ₹1,216 Cr | up ₹57.8 Cr | Added |
| Infosys Limited | 4.39% | down 0.38 pts | ₹903 Cr | down ₹49.2 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 4.38% | down 0.49 pts | ₹901 Cr | down ₹71.1 Cr | Trimmed |
| Bharti Airtel Limited | 3.86% | up 0.17 pts | ₹793 Cr | up ₹56.2 Cr | Added |
| HCL Technologies Limited | 3.85% | down 0.63 pts | ₹791 Cr | down ₹102 Cr | Trimmed |
| Reliance Industries Limited | 3.85% | down 0.17 pts | ₹791 Cr | down ₹10.2 Cr | Trimmed |
| Larsen & Toubro Limited | 2.62% | down 0.21 pts | ₹539 Cr | down ₹25.4 Cr | Trimmed |
| State Bank of India | 2.41% | up 0.15 pts | ₹496 Cr | up ₹44.3 Cr | Added |
| Radico Khaitan Limited | 2.38% | down 0.03 pts | ₹489 Cr | up ₹8.2 Cr | Added |
| Axis Bank Limited | 2.27% | up 0.17 pts | ₹466 Cr | up ₹47.5 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.20% | up <0.01 pts | ₹452 Cr | up ₹13.9 Cr | Added |
| Bharat Forge Limited | 2.19% | up 0.19 pts | ₹450 Cr | up ₹50.1 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.18% | down 0.71 pts | ₹449 Cr | down ₹129 Cr | Trimmed |
| Cash, TREPS & receivables | 2.11% | up 0.17 pts | ₹434 Cr | up ₹45.6 Cr | Added |
| Bajaj Finance Limited | 2.02% | down 0.16 pts | ₹415 Cr | down ₹19.3 Cr | Trimmed |
| Exide Industries Limited | 1.84% | up 0.58 pts | ₹378 Cr | up ₹126 Cr | Added |
| United Spirits Limited | 1.77% | down 0.37 pts | ₹364 Cr | down ₹63.3 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.66% | down 0.11 pts | ₹341 Cr | down ₹12.7 Cr | Trimmed |
| Tata Steel Limited | 1.60% | down 0.07 pts | ₹330 Cr | down ₹5.1 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.58% | up 0.13 pts | ₹325 Cr | up ₹35.4 Cr | Added |
| Maruti Suzuki India Limited | 1.56% | up 0.14 pts | ₹320 Cr | up ₹36.9 Cr | Added |
| Tata Consumer Products Limited | 1.54% | up 0.06 pts | ₹316 Cr | up ₹21.9 Cr | Added |
| SBI Life Insurance Company Limited | 1.47% | down 0.04 pts | ₹302 Cr | up ₹1.5 Cr | Held |
| Glenmark Pharmaceuticals Limited | 1.34% | down 0.22 pts | ₹275 Cr | down ₹36.6 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.30% | up 0.01 pts | ₹268 Cr | up ₹9.1 Cr | Added |
| Hindalco Industries Limited | 1.25% | up 0.13 pts | ₹258 Cr | up ₹33.7 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.24% | down 0.02 pts | ₹254 Cr | up ₹3.9 Cr | Added |
| Bharat Electronics Limited | 1.17% | up 0.09 pts | ₹241 Cr | up ₹24.1 Cr | Added |
| Titan Company Limited | 1.13% | down 0.10 pts | ₹233 Cr | down ₹13.8 Cr | Trimmed |
| Whirlpool of India Limited | 1.07% | up 0.16 pts | ₹220 Cr | up ₹38.8 Cr | Added |
| IndusInd Bank Limited | 1.03% | down 0.06 pts | ₹212 Cr | down ₹5.2 Cr | Trimmed |
| Strides Pharma Science Limited | 1.02% | up 0.10 pts | ₹211 Cr | up ₹26.2 Cr | Added |
| Atul Limited | 1.02% | up 0.01 pts | ₹210 Cr | up ₹8.6 Cr | Added |
| DLF Limited | 0.99% | down 0.13 pts | ₹204 Cr | down ₹20.5 Cr | Trimmed |
| Godrej Consumer Products Limited | 0.99% | up 0.26 pts | ₹203 Cr | up ₹58.1 Cr | Added |
| Voltas Limited | 0.98% | up 0.22 pts | ₹202 Cr | up ₹50.7 Cr | Added |
| RELIANCE MF CPSE ETF Fund units | 0.96% | up 0.05 pts | ₹198 Cr | up ₹16 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.94% | up 0.04 pts | ₹193 Cr | up ₹14.5 Cr | Added |
| SRF Limited | 0.82% | down <0.01 pts | ₹169 Cr | up ₹3.9 Cr | Added |
| Bank of Baroda | 0.81% | up 0.29 pts | ₹166 Cr | up ₹63.1 Cr | Added |
| MphasiS Limited | 0.81% | down 0.05 pts | ₹166 Cr | down ₹5.2 Cr | Trimmed |
| Avenue Supermarts Limited | 0.79% | down 0.01 pts | ₹162 Cr | up ₹2.7 Cr | Added |
| AU Small Finance Bank Limited | 0.78% | up 0.08 pts | ₹161 Cr | up ₹19.9 Cr | Added |
| InterGlobe Aviation Limited | 0.77% | down 0.06 pts | ₹158 Cr | down ₹7.3 Cr | Trimmed |
| Coforge Limited | 0.74% | down 0.08 pts | ₹153 Cr | down ₹12 Cr | Trimmed |
| Dalmia Bharat Limited | 0.72% | down 0.06 pts | ₹147 Cr | down ₹8.3 Cr | Trimmed |
| NMDC Limited | 0.62% | up 0.11 pts | ₹127 Cr | up ₹26.3 Cr | Added |
| Tech Mahindra Limited | 0.61% | up 0.39 pts | ₹126 Cr | up ₹82.2 Cr | Added |
| Ambuja Cements Limited | 0.59% | down 0.01 pts | ₹121 Cr | up ₹1.5 Cr | Added |
What changed, Mar 2024 to Apr 2024
New New positions (1)
- Tube Investments of India Limited0.3% · ₹56.1 Cr
Exited Exited (3)
- The Phoenix Mills Limitedwas 0.2% · ₹33.5 Cr
- PB Fintech Limitedwas 0.2% · ₹30 Cr
- CESC Limitedwas 0.1% · ₹27.7 Cr
Added Biggest additions
- Exide Industries Limitedup ₹126 Cr (+0.58% pts)
- Tech Mahindra Limitedup ₹82.2 Cr (+0.39% 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 2024, the weight rose most in Banks (+1.0 pts) and Auto Components (+0.9 pts), and fell most in IT - Software (−0.9 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Banks21.8% → 22.8%+1.0 pts
- Auto Components1.3% → 2.2%+0.9 pts
- Industrial Products2.8% → 3.2%+0.4 pts
- Consumer Durables4.0% → 4.3%+0.3 pts
- Automobiles3.3% → 3.6%+0.3 pts
- Personal Products0.7% → 1.0%+0.3 pts
- IT - Software12.1% → 11.2%−0.9 pts
- Pharmaceuticals & Biotechnology6.9% → 6.2%−0.7 pts
- Healthcare Services3.8% → 3.2%−0.6 pts
- Beverages4.7% → 4.3%−0.4 pts
- Realty1.3% → 1.0%−0.3 pts
- Construction2.9% → 2.7%−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 | Apr 2021 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 26.2% | 23.9% | 20.4% | 21.8% | 22.8% |
| IT - Software | 12.5% | 11.9% | 12.5% | 13.1% | 12.1% | 11.2% |
| Pharmaceuticals & Biotechnology | 9.8% | 6.3% | 6.8% | 7.5% | 6.9% | 6.2% |
| Finance | 5.8% | 7.0% | 7.6% | 6.7% | 5.8% | 5.7% |
| Telecom - Services | 5.0% | 4.6% | 4.9% | 4.3% | 4.2% | 4.4% |
| Consumer Durables | 3.5% | 3.3% | 3.4% | 3.5% | 4.0% | 4.3% |
| Beverages | 3.2% | 4.9% | 4.6% | 4.8% | 4.7% | 4.3% |
| Petroleum Products | 2.6% | 3.5% | 3.1% | 4.0% | 4.1% | 4.0% |
| Automobiles | 0.5% | 1.2% | 1.3% | 2.2% | 3.3% | 3.6% |
| Insurance | 2.9% | 2.4% | 2.8% | 2.7% | 3.3% | 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 2024
2.1%
▲ 0.2 pts vs Mar 2024
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.7%
- Apr 2023 · now ▲ 0.4 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.