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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
₹20,473 Cr
down ₹90.1 Cr vs Apr 2024
- Stocks held
- 73
- down 1 vs Apr 2024
- Top 10 weight
- 40.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 37
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 May 2024 it disclosed 73 stocks worth ₹20,473 Cr, down ₹90.1 Cr from Apr 2024. Its largest positions were ICICI Bank Limited (7.4%), HDFC Bank Limited (4.9%), Infosys Limited (4.5%); the ten largest together made up 40.1% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 1.9%. Compared with Apr 2024 the fund entered 3 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.39%
- Δ weight
- down 0.16 pts
- Value
- ₹1,513 Cr
- Δ value
- down ₹39.6 Cr
- Status
- Trimmed
- Weight
- 4.86%
- Δ weight
- down 1.05 pts
- Value
- ₹996 Cr
- Δ value
- down ₹221 Cr
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- up 0.08 pts
- Value
- ₹914 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.16 pts
- Value
- ₹824 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- down 0.46 pts
- Value
- ₹803 Cr
- Δ value
- down ₹98.4 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- down 0.08 pts
- Value
- ₹772 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- down 0.10 pts
- Value
- ₹767 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.45 pts
- Value
- ₹629 Cr
- Δ value
- up ₹89.6 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 1.16 pts
- Value
- ₹504 Cr
- Δ value
- up ₹236 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.02 pts
- Value
- ₹498 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Held
- Weight
- 2.32%
- Δ weight
- up 0.13 pts
- Value
- ₹474 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.10 pts
- Value
- ₹470 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up <0.01 pts
- Value
- ₹465 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Held
- Weight
- 2.14%
- Δ weight
- down 0.24 pts
- Value
- ₹439 Cr
- Δ value
- down ₹50.3 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.08 pts
- Value
- ₹431 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.52 pts
- Value
- ₹425 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.92%
- Δ weight
- down 0.19 pts
- Value
- ₹393 Cr
- Δ value
- down ₹40.9 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.26 pts
- Value
- ₹378 Cr
- Δ value
- up ₹52.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.11 pts
- Value
- ₹354 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.18 pts
- Value
- ₹325 Cr
- Δ value
- down ₹39.2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹307 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.15 pts
- Value
- ₹297 Cr
- Δ value
- down ₹32.9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.59 pts
- Value
- ₹293 Cr
- Δ value
- down ₹122 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹291 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.14 pts
- Value
- ₹282 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹282 Cr
- Δ value
- up ₹282 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- up 0.20 pts
- Value
- ₹281 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.09 pts
- Value
- ₹276 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.32 pts
- Value
- ₹274 Cr
- Δ value
- down ₹66.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.16 pts
- Value
- ₹241 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down <0.01 pts
- Value
- ₹219 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.27 pts
- Value
- ₹216 Cr
- Δ value
- up ₹54.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹212 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.11 pts
- Value
- ₹211 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- RELIANCE MF CPSE ETFFund units
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹209 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.43 pts
- Value
- ₹208 Cr
- Δ value
- up ₹87.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹202 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹197 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.08 pts
- Value
- ₹185 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.26 pts
- Value
- ₹180 Cr
- Δ value
- up ₹53.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹178 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹172 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹164 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.18 pts
- Value
- ₹163 Cr
- Δ value
- down ₹38.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.24 pts
- Value
- ₹154 Cr
- Δ value
- up ₹48.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.28 pts
- Value
- ₹153 Cr
- Δ value
- down ₹59.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹153 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹151 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.37 pts
- Value
- ₹150 Cr
- Δ value
- up ₹74.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹145 Cr
- Δ value
- up ₹145 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.08 pts
- Value
- ₹130 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹124 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹117 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.10 pts
- Value
- ₹113 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.25 pts
- Value
- ₹103 Cr
- Δ value
- up ₹51.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹89.7 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.04 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹61 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.45 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹92.9 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.13 pts
- Value
- ₹49 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.14 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.03 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.10 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- SOLARA ACTIVE PHARMA-RIGHTS11JUN24Debt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹43 L
- Δ value
- up ₹43 L
- Status
- New
What changed, Apr 2024 to May 2024
New New positions (3)
- CG Power and Industrial Solutions Limited1.4% · ₹282 Cr
- Cipla Limited0.7% · ₹145 Cr
- Persistent Systems Limited0.4% · ₹89.7 Cr
Exited Exited (4)
- DLF Limitedwas 1.0% · ₹204 Cr
- Coforge Limitedwas 0.7% · ₹153 Cr
- LTIMindtree Limitedwas 0.4% · ₹91 Cr
- Aarti Industries Limitedwas 0.4% · ₹74.2 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 Apr 2024, the weight rose most in Electrical Equipment (+1.4 pts) and Automobiles (+1.2 pts), and fell most in Realty (−1.0 pts) and Finance (−0.6 pts).
- Electrical Equipment0.0% → 1.4%new+1.4 pts
- Automobiles3.6% → 4.8%+1.2 pts
- Industrial Products3.2% → 3.9%+0.7 pts
- Construction2.7% → 3.2%+0.5 pts
- Aerospace & Defense1.2% → 1.4%+0.2 pts
- Telecom - Services4.4% → 4.6%+0.2 pts
- Realty1.0% → 0.0%exited−1.0 pts
- Finance5.7% → 5.1%−0.6 pts
- IT - Software11.2% → 10.6%−0.5 pts
- Chemicals & Petrochemicals2.6% → 2.2%−0.5 pts
- Beverages4.3% → 3.8%−0.4 pts
- Cement1.7% → 1.4%−0.3 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 | May 2021 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|---|
| Banks | 23.1% | 25.0% | 22.4% | 20.9% | 22.8% | 22.7% |
| IT - Software | 12.7% | 12.2% | 12.7% | 13.3% | 11.2% | 10.6% |
| Pharmaceuticals & Biotechnology | 10.0% | 6.3% | 7.1% | 7.2% | 6.2% | 6.3% |
| Finance | 5.5% | 7.5% | 7.1% | 6.1% | 5.7% | 5.1% |
| Automobiles | 0.5% | 1.2% | 1.4% | 2.8% | 3.6% | 4.8% |
| Telecom - Services | 4.8% | 4.8% | 5.2% | 4.1% | 4.4% | 4.6% |
| Consumer Durables | 3.7% | 3.4% | 3.4% | 3.9% | 4.3% | 4.2% |
| Industrial Products | 2.1% | 3.0% | 2.6% | 2.6% | 3.2% | 3.9% |
| Petroleum Products | 2.7% | 3.4% | 3.1% | 4.1% | 4.0% | 3.9% |
| Beverages | 3.4% | 5.2% | 4.9% | 4.6% | 4.3% | 3.8% |
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, May 2024
1.9%
▼ 0.2 pts vs Apr 2024
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.4%
- May 2023 · 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.