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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 July 2024 it disclosed 75 stocks worth ₹22,792 Cr, up ₹896 Cr from Jun 2024. Its largest positions were ICICI Bank Limited (7.1%), Infosys Limited (5.3%), Sun Pharmaceutical Industries Limited (4.0%); the ten largest together made up 38.5% of the portfolio, and Banks was the biggest sector at 20.4% of its equity. Cash and debt stood at 1.4%. Compared with Jun 2024 the fund entered 2 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
14%
Holds more cash than 14% of peers
What these mean: concentration · cash
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 7.08% | down 0.24 pts | ₹1,614 Cr | up ₹10.4 Cr | Added |
| Infosys Limited | 5.33% | up 0.68 pts | ₹1,214 Cr | up ₹196 Cr | Added |
| Sun Pharmaceutical Industries Limited | 4.05% | up 0.32 pts | ₹923 Cr | up ₹107 Cr | Added |
| Reliance Industries Limited | 3.70% | down 0.30 pts | ₹843 Cr | down ₹33.6 Cr | Trimmed |
| Bharti Airtel Limited | 3.57% | down 0.07 pts | ₹814 Cr | up ₹17.7 Cr | Added |
| HDFC Bank Limited | 3.57% | down 1.13 pts | ₹813 Cr | down ₹215 Cr | Trimmed |
| HCL Technologies Limited | 3.54% | up 0.20 pts | ₹806 Cr | up ₹76.5 Cr | Added |
| Larsen & Toubro Limited | 2.87% | up 0.09 pts | ₹654 Cr | up ₹45.7 Cr | Added |
| Kotak Mahindra Bank Limited | 2.62% | up 0.15 pts | ₹597 Cr | up ₹55.9 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.19% | down 0.22 pts | ₹500 Cr | down ₹28.9 Cr | Trimmed |
| State Bank of India | 2.16% | down 0.07 pts | ₹492 Cr | up ₹3 Cr | Added |
| Bharat Forge Limited | 2.16% | down 0.01 pts | ₹491 Cr | up ₹17.9 Cr | Added |
| Radico Khaitan Limited | 2.11% | down 0.17 pts | ₹480 Cr | down ₹17.5 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.07% | up 0.09 pts | ₹472 Cr | up ₹39 Cr | Added |
| Axis Bank Limited | 2.01% | down 0.30 pts | ₹457 Cr | down ₹48.8 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.92% | down 0.05 pts | ₹438 Cr | up ₹6.2 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.72% | up 0.01 pts | ₹392 Cr | up ₹17.3 Cr | Added |
| SBI Life Insurance Company Limited | 1.62% | up 0.18 pts | ₹368 Cr | up ₹55 Cr | Added |
| Ambuja Cements Limited | 1.59% | down 0.04 pts | ₹363 Cr | up ₹5.2 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.57% | up 0.11 pts | ₹359 Cr | up ₹39 Cr | Added |
| Tata Consumer Products Limited | 1.51% | up 0.06 pts | ₹345 Cr | up ₹26.5 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.43% | up <0.01 pts | ₹326 Cr | up ₹13.9 Cr | Added |
| Cash, TREPS & receivables | 1.39% | down 0.31 pts | ₹316 Cr | down ₹54.4 Cr | Trimmed |
| United Spirits Limited | 1.38% | up 0.04 pts | ₹315 Cr | up ₹21.5 Cr | Added |
| Exide Industries Limited | 1.37% | down 0.17 pts | ₹312 Cr | down ₹24.5 Cr | Trimmed |
| Whirlpool of India Limited | 1.33% | up 0.04 pts | ₹304 Cr | up ₹20.7 Cr | Added |
| Glenmark Pharmaceuticals Limited | 1.29% | up 0.16 pts | ₹294 Cr | up ₹47.7 Cr | Added |
| Atul Limited | 1.22% | up 0.19 pts | ₹279 Cr | up ₹52.1 Cr | Added |
| Century Textiles & Industries Limited | 1.22% | down 0.09 pts | ₹278 Cr | down ₹9.8 Cr | Trimmed |
| SRF Limited | 1.18% | up 0.05 pts | ₹269 Cr | up ₹21.2 Cr | Added |
| Hindalco Industries Limited | 1.18% | down 0.09 pts | ₹268 Cr | down ₹9.6 Cr | Trimmed |
| Tata Steel Limited | 1.08% | down 0.10 pts | ₹246 Cr | down ₹12.9 Cr | Trimmed |
| Strides Pharma Science Limited | 1.07% | up 0.08 pts | ₹243 Cr | up ₹27.4 Cr | Added |
| AU Small Finance Bank Limited | 1.07% | up 0.06 pts | ₹243 Cr | up ₹23.7 Cr | Added |
| Godrej Consumer Products Limited | 1.05% | up 0.01 pts | ₹240 Cr | up ₹10.8 Cr | Added |
| RELIANCE MF CPSE ETF Fund units | 1.04% | up 0.06 pts | ₹238 Cr | up ₹23 Cr | Added |
| Bharat Electronics Limited | 1.04% | down 0.15 pts | ₹237 Cr | down ₹23.6 Cr | Trimmed |
| Bajaj Finance Limited | 1.00% | down 0.13 pts | ₹228 Cr | down ₹20.2 Cr | Trimmed |
| Tech Mahindra Limited | 1.00% | up 0.04 pts | ₹227 Cr | up ₹18.1 Cr | Added |
| Titan Company Limited | 0.99% | down 0.02 pts | ₹225 Cr | up ₹3.6 Cr | Added |
| Bajaj Auto Limited | 0.95% | down 0.02 pts | ₹217 Cr | up ₹3.7 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.93% | down 0.08 pts | ₹212 Cr | down ₹9.1 Cr | Trimmed |
| MphasiS Limited | 0.91% | up 0.11 pts | ₹207 Cr | up ₹31.2 Cr | Added |
| Bank of Baroda | 0.82% | down 0.11 pts | ₹188 Cr | down ₹16.1 Cr | Trimmed |
| Voltas Limited | 0.81% | up <0.01 pts | ₹185 Cr | up ₹7.8 Cr | Added |
| Cummins India Limited | 0.73% | down 0.05 pts | ₹167 Cr | down ₹5 Cr | Trimmed |
| Avenue Supermarts Limited | 0.73% | up <0.01 pts | ₹167 Cr | up ₹7.4 Cr | Added |
| Welspun Corp Limited | 0.73% | up 0.08 pts | ₹166 Cr | up ₹23.8 Cr | Added |
| InterGlobe Aviation Limited | 0.72% | up 0.01 pts | ₹163 Cr | up ₹8.9 Cr | Added |
| REC Limited | 0.70% | up 0.11 pts | ₹159 Cr | up ₹29.3 Cr | Added |
What changed, Jun 2024 to Jul 2024
New New positions (2)
- Sobha Limited0.6% · ₹126 Cr
- Honeywell Automation India Limited0.3% · ₹68.1 Cr
Exited Exited (1)
- ITC Limitedwas 0.2% · ₹43.7 Cr
Added Biggest additions
- Infosys Limitedup ₹196 Cr (+0.68% pts)
- Sun Pharmaceutical Industries Limitedup ₹107 Cr (+0.32% pts)
- HCL Technologies Limited ₹76.5 Cr (+0.20% 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 Jun 2024, the weight rose most in IT - Software (+1.1 pts) and Realty (+0.6 pts), and fell most in Banks (−1.9 pts) and Finance (−0.5 pts).
- IT - Software10.5% → 11.6%+1.1 pts
- Realty0.0% → 0.6%new+0.6 pts
- Pharmaceuticals & Biotechnology6.6% → 7.1%+0.5 pts
- Insurance3.6% → 3.9%+0.4 pts
- Industrial Manufacturing0.0% → 0.3%new+0.3 pts
- Chemicals & Petrochemicals2.2% → 2.5%+0.2 pts
- Banks22.2% → 20.4%−1.9 pts
- Finance5.7% → 5.2%−0.5 pts
- Petroleum Products4.1% → 3.8%−0.3 pts
- Diversified FMCG0.2% → 0.0%exited−0.2 pts
- Aerospace & Defense1.2% → 1.1%−0.2 pts
- Beverages3.7% → 3.6%−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 | Jul 2021 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Banks | 21.3% | 25.5% | 20.4% | 22.8% | 22.2% | 20.4% |
| IT - Software | 13.6% | 11.5% | 13.1% | 11.2% | 10.5% | 11.6% |
| Pharmaceuticals & Biotechnology | 9.2% | 6.7% | 7.5% | 6.2% | 6.6% | 7.1% |
| Finance | 5.3% | 7.5% | 6.7% | 5.7% | 5.7% | 5.2% |
| Automobiles | 0.4% | 1.3% | 2.2% | 3.6% | 5.1% | 5.1% |
| Consumer Durables | 3.7% | 3.2% | 3.5% | 4.3% | 4.4% | 4.4% |
| Industrial Products | 2.2% | 2.6% | 2.7% | 3.2% | 4.3% | 4.3% |
| Telecom - Services | 5.0% | 4.7% | 4.3% | 4.4% | 4.2% | 4.1% |
| Insurance | 3.9% | 2.7% | 2.7% | 3.3% | 3.6% | 3.9% |
| Petroleum Products | 2.4% | 3.5% | 4.0% | 4.0% | 4.1% | 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. More on reading cash.
Cash & debt, Jul 2024
1.4%
▼ 0.3 pts vs Jun 2024
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 2.0%
- Jul 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.