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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 June 2024 it disclosed 74 stocks worth ₹21,896 Cr, up ₹1,423 Cr from May 2024. Its largest positions were ICICI Bank Limited (7.3%), HDFC Bank Limited (4.7%), Infosys Limited (4.7%); the ten largest together made up 39.0% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 1.7%. Compared with May 2024 the fund entered 5 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
19%
Holds more cash than 19% of peers
What these mean: concentration · cash
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 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 | 7.33% | down 0.07 pts | ₹1,604 Cr | up ₹90.6 Cr | Added |
| HDFC Bank Limited | 4.69% | down 0.17 pts | ₹1,028 Cr | up ₹32.1 Cr | Added |
| Infosys Limited | 4.65% | up 0.18 pts | ₹1,018 Cr | up ₹104 Cr | Added |
| Reliance Industries Limited | 4.00% | up 0.23 pts | ₹877 Cr | up ₹105 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.73% | down 0.19 pts | ₹816 Cr | up ₹13.3 Cr | Added |
| Bharti Airtel Limited | 3.64% | down 0.39 pts | ₹796 Cr | down ₹27.5 Cr | Trimmed |
| HCL Technologies Limited | 3.33% | down 0.41 pts | ₹730 Cr | down ₹37 Cr | Trimmed |
| Larsen & Toubro Limited | 2.78% | down 0.29 pts | ₹608 Cr | down ₹20.7 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.47% | up 0.01 pts | ₹541 Cr | up ₹36.6 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.42% | up 0.12 pts | ₹529 Cr | up ₹59 Cr | Added |
| Axis Bank Limited | 2.31% | up 0.04 pts | ₹506 Cr | up ₹41.2 Cr | Added |
| Radico Khaitan Limited | 2.27% | up 0.13 pts | ₹498 Cr | up ₹58.5 Cr | Added |
| State Bank of India | 2.23% | down 0.20 pts | ₹489 Cr | down ₹8.9 Cr | Trimmed |
| Bharat Forge Limited | 2.16% | down 0.15 pts | ₹473 Cr | down ₹65 L | Held |
| Maruti Suzuki India Limited | 1.98% | down 0.10 pts | ₹433 Cr | up ₹8.5 Cr | Added |
| Mahindra & Mahindra Limited | 1.97% | up 0.13 pts | ₹432 Cr | up ₹54.3 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.71% | down 0.39 pts | ₹375 Cr | down ₹56.3 Cr | Trimmed |
| Cash, TREPS & receivables | 1.69% | down 0.23 pts | ₹370 Cr | down ₹22.9 Cr | Trimmed |
| Ambuja Cements Limited | 1.63% | up 0.62 pts | ₹358 Cr | up ₹149 Cr | Added |
| Exide Industries Limited | 1.53% | down 0.19 pts | ₹336 Cr | down ₹17.8 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.46% | up 0.08 pts | ₹320 Cr | up ₹37.3 Cr | Added |
| Tata Consumer Products Limited | 1.45% | down 0.05 pts | ₹318 Cr | up ₹10.8 Cr | Added |
| SBI Life Insurance Company Limited | 1.43% | up 0.01 pts | ₹313 Cr | up ₹22.2 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.43% | up 0.05 pts | ₹313 Cr | up ₹30.3 Cr | Added |
| United Spirits Limited | 1.34% | down 0.24 pts | ₹294 Cr | down ₹31 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.32% | down 0.02 pts | ₹288 Cr | up ₹14.2 Cr | Added |
| Whirlpool of India Limited | 1.29% | up 0.22 pts | ₹283 Cr | up ₹64.2 Cr | Added |
| Hindalco Industries Limited | 1.27% | down 0.08 pts | ₹277 Cr | up ₹1.7 Cr | Added |
| Bharat Electronics Limited | 1.19% | down 0.18 pts | ₹261 Cr | down ₹20 Cr | Trimmed |
| Tata Steel Limited | 1.18% | down 0.27 pts | ₹259 Cr | down ₹38.1 Cr | Trimmed |
| Bajaj Finance Limited | 1.13% | down 0.30 pts | ₹248 Cr | down ₹45.2 Cr | Trimmed |
| SRF Limited | 1.13% | up 0.23 pts | ₹248 Cr | up ₹62.2 Cr | Added |
| Glenmark Pharmaceuticals Limited | 1.12% | down 0.05 pts | ₹246 Cr | up ₹5.5 Cr | Added |
| Godrej Consumer Products Limited | 1.05% | up 0.01 pts | ₹229 Cr | up ₹17.6 Cr | Added |
| Atul Limited | 1.04% | up 0.07 pts | ₹227 Cr | up ₹30.1 Cr | Added |
| Titan Company Limited | 1.01% | down 0.02 pts | ₹221 Cr | up ₹10.5 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.01% | up 0.14 pts | ₹221 Cr | up ₹42.2 Cr | Added |
| AU Small Finance Bank Limited | 1.00% | down 0.05 pts | ₹219 Cr | up ₹3.5 Cr | Added |
| Strides Pharma Science Limited | 0.99% | down <0.01 pts | ₹216 Cr | up ₹13.5 Cr | Added |
| RELIANCE MF CPSE ETF Fund units | 0.98% | down 0.04 pts | ₹215 Cr | up ₹6 Cr | Added |
| Bajaj Auto Limited | 0.98% | up 0.25 pts | ₹214 Cr | up ₹64.1 Cr | Added |
| Tech Mahindra Limited | 0.96% | up 0.08 pts | ₹209 Cr | up ₹29.5 Cr | Added |
| Bank of Baroda | 0.93% | up 0.09 pts | ₹204 Cr | up ₹31.7 Cr | Added |
| Voltas Limited | 0.81% | up 0.01 pts | ₹177 Cr | up ₹13.5 Cr | Added |
| MphasiS Limited | 0.80% | up <0.01 pts | ₹176 Cr | up ₹12.3 Cr | Added |
| Cummins India Limited | 0.79% | up 0.03 pts | ₹172 Cr | up ₹18 Cr | Added |
| Avenue Supermarts Limited | 0.73% | down 0.01 pts | ₹160 Cr | up ₹8.6 Cr | Added |
| InterGlobe Aviation Limited | 0.70% | down 0.04 pts | ₹154 Cr | up ₹1.4 Cr | Added |
| Cipla Limited | 0.68% | down 0.03 pts | ₹148 Cr | up ₹3.4 Cr | Added |
| IndusInd Bank Limited | 0.67% | down 0.08 pts | ₹146 Cr | down ₹6.5 Cr | Trimmed |
What changed, May 2024 to Jun 2024
New New positions (5)
- REC Limited0.6% · ₹130 Cr
- Alkem Laboratories Limited0.6% · ₹124 Cr
- ZF Commercial Vehicle Control Systems India Limited0.5% · ₹104 Cr
- R R Kabel Limited0.4% · ₹86.9 Cr
- Sumitomo Chemical India Limited0.2% · ₹33.6 Cr
Exited Exited (4)
- Dalmia Bharat Limitedwas 0.3% · ₹54.4 Cr
- GMM Pfaudler Limitedwas 0.2% · ₹49 Cr
- Gujarat Fluorochemicals 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 May 2024, the weight rose most in Finance (+0.5 pts) and Industrial Products (+0.4 pts), and fell most in Banks (−0.5 pts) and Healthcare Services (−0.5 pts).
- Finance5.1% → 5.7%+0.5 pts
- Industrial Products3.9% → 4.3%+0.4 pts
- Cement & Cement Products1.3% → 1.7%+0.4 pts
- Auto Components2.1% → 2.4%+0.3 pts
- Pharmaceuticals & Biotechnology6.3% → 6.6%+0.3 pts
- Automobiles4.8% → 5.1%+0.3 pts
- Banks22.7% → 22.2%−0.5 pts
- Healthcare Services3.2% → 2.7%−0.5 pts
- Telecom - Services4.6% → 4.2%−0.4 pts
- Construction3.2% → 2.9%−0.3 pts
- Ferrous Metals1.5% → 1.2%−0.3 pts
- Industrial Manufacturing0.2% → 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 | Jun 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Banks | 21.8% | 24.3% | 21.4% | 21.8% | 22.7% | 22.2% |
| IT - Software | 13.6% | 12.1% | 12.8% | 12.1% | 10.6% | 10.5% |
| Pharmaceuticals & Biotechnology | 9.8% | 6.5% | 7.0% | 6.9% | 6.3% | 6.6% |
| Finance | 5.4% | 8.2% | 7.0% | 5.8% | 5.1% | 5.7% |
| Automobiles | 0.4% | 1.3% | 2.3% | 3.3% | 4.8% | 5.1% |
| Consumer Durables | 3.7% | 3.3% | 3.7% | 4.0% | 4.2% | 4.4% |
| Industrial Products | 2.3% | 3.1% | 2.7% | 2.8% | 3.9% | 4.3% |
| Telecom - Services | 4.6% | 4.8% | 4.1% | 4.2% | 4.6% | 4.2% |
| Petroleum Products | 2.6% | 3.4% | 3.7% | 4.1% | 3.9% | 4.1% |
| Beverages | 3.7% | 5.1% | 5.0% | 4.7% | 3.8% | 3.7% |
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, Jun 2024
1.7%
▼ 0.2 pts vs May 2024
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.7%
- Jun 2023
- 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.