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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 September 2024 it disclosed 80 stocks worth ₹23,905 Cr, up ₹677 Cr from Aug 2024. Its largest positions were ICICI Bank Limited (7.1%), Infosys Limited (5.1%), Bharti Airtel Limited (3.7%); the ten largest together made up 38.1% of the portfolio, and Banks was the biggest sector at 19.8% of its equity. Cash and debt stood at 1.2%. Compared with Aug 2024 the fund entered 5 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 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% | up 0.04 pts | ₹1,692 Cr | up ₹58.2 Cr | Added |
| Infosys Limited | 5.10% | down 0.34 pts | ₹1,219 Cr | down ₹44.3 Cr | Trimmed |
| Bharti Airtel Limited | 3.73% | up 0.16 pts | ₹892 Cr | up ₹62.9 Cr | Added |
| Reliance Industries Limited | 3.72% | up 0.08 pts | ₹888 Cr | up ₹43 Cr | Added |
| HDFC Bank Limited | 3.65% | up 0.10 pts | ₹871 Cr | up ₹47.9 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.62% | down 0.03 pts | ₹866 Cr | up ₹17.3 Cr | Added |
| Kotak Mahindra Bank Limited | 3.17% | up 0.14 pts | ₹757 Cr | up ₹53.8 Cr | Added |
| HCL Technologies Limited | 3.13% | down 0.53 pts | ₹749 Cr | down ₹101 Cr | Trimmed |
| Larsen & Toubro Limited | 2.63% | down 0.10 pts | ₹630 Cr | down ₹5 Cr | Trimmed |
| Radico Khaitan Limited | 2.27% | down 0.06 pts | ₹542 Cr | up ₹1.1 Cr | Held |
| Cholamandalam Investment and Finance Company Limited | 2.25% | up 0.13 pts | ₹539 Cr | up ₹46 Cr | Added |
| Maruti Suzuki India Limited | 2.08% | up 0.09 pts | ₹496 Cr | up ₹35.9 Cr | Added |
| Axis Bank Limited | 2.02% | up 0.04 pts | ₹483 Cr | up ₹22.3 Cr | Added |
| Mahindra & Mahindra Limited | 1.90% | up 0.08 pts | ₹455 Cr | up ₹32.1 Cr | Added |
| Bharat Forge Limited | 1.80% | down 0.14 pts | ₹430 Cr | down ₹20 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.77% | down 0.01 pts | ₹424 Cr | up ₹9.4 Cr | Added |
| State Bank of India | 1.74% | down 0.11 pts | ₹415 Cr | down ₹14.6 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.62% | down 0.05 pts | ₹387 Cr | down ₹1.3 Cr | Held |
| Hindustan Petroleum Corporation Limited | 1.60% | up 0.10 pts | ₹383 Cr | up ₹33.4 Cr | Added |
| Tata Consumer Products Limited | 1.51% | down 0.05 pts | ₹360 Cr | down ₹96 L | Held |
| Bajaj Auto Limited | 1.43% | up 0.13 pts | ₹342 Cr | up ₹40.3 Cr | Added |
| Ambuja Cements Limited | 1.43% | down 0.01 pts | ₹342 Cr | up ₹8.4 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.41% | up 0.08 pts | ₹337 Cr | up ₹27.9 Cr | Added |
| United Spirits Limited | 1.39% | up 0.06 pts | ₹332 Cr | up ₹24.2 Cr | Added |
| Whirlpool of India Limited | 1.36% | up 0.03 pts | ₹324 Cr | up ₹15 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.30% | down 0.17 pts | ₹310 Cr | down ₹31.3 Cr | Trimmed |
| Hindalco Industries Limited | 1.27% | up 0.06 pts | ₹302 Cr | up ₹21.9 Cr | Added |
| Exide Industries Limited | 1.25% | down 0.01 pts | ₹299 Cr | up ₹5.7 Cr | Added |
| Cash, TREPS & receivables | 1.17% | down 0.18 pts | ₹279 Cr | down ₹33.3 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.16% | up 0.05 pts | ₹278 Cr | up ₹19.4 Cr | Added |
| Atul Limited | 1.13% | down 0.07 pts | ₹269 Cr | down ₹9.7 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.08% | up 0.08 pts | ₹258 Cr | up ₹26.9 Cr | Added |
| Bajaj Finance Limited | 1.08% | up 0.04 pts | ₹258 Cr | up ₹16.8 Cr | Added |
| SRF Limited | 1.06% | down 0.06 pts | ₹254 Cr | down ₹6.8 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.05% | up 1.05 pts | ₹252 Cr | up ₹252 Cr | New |
| Tata Steel Limited | 1.05% | up 0.07 pts | ₹251 Cr | up ₹23.5 Cr | Added |
| Welspun Corp Limited | 1.04% | up 0.25 pts | ₹249 Cr | up ₹65.2 Cr | Added |
| Godrej Consumer Products Limited | 1.04% | down 0.03 pts | ₹248 Cr | up ₹1.2 Cr | Held |
| Titan Company Limited | 0.99% | up 0.04 pts | ₹237 Cr | up ₹16 Cr | Added |
| Strides Pharma Science Limited | 0.97% | down 0.12 pts | ₹231 Cr | down ₹22 Cr | Trimmed |
| Tech Mahindra Limited | 0.96% | down 0.07 pts | ₹231 Cr | down ₹8.7 Cr | Trimmed |
| MphasiS Limited | 0.96% | down 0.06 pts | ₹230 Cr | down ₹7.2 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 0.93% | down 0.26 pts | ₹222 Cr | down ₹54.9 Cr | Trimmed |
| Voltas Limited | 0.93% | up 0.03 pts | ₹221 Cr | up ₹12.2 Cr | Added |
| R R Kabel Limited | 0.80% | up 0.14 pts | ₹191 Cr | up ₹38.1 Cr | Added |
| Bank of Baroda | 0.77% | down 0.03 pts | ₹183 Cr | down ₹1.7 Cr | Trimmed |
| Century Textiles & Industries Limited | 0.72% | down 0.24 pts | ₹172 Cr | down ₹51.8 Cr | Trimmed |
| Max Financial Services Limited | 0.72% | up 0.05 pts | ₹172 Cr | up ₹16.7 Cr | Added |
| Cipla Limited | 0.69% | down 0.02 pts | ₹165 Cr | down ₹8 L | Held |
| Cummins India Limited | 0.69% | down 0.01 pts | ₹165 Cr | up ₹2.7 Cr | Added |
What changed, Aug 2024 to Sep 2024
New New positions (5)
- GE Vernova T&D India Limited1.1% · ₹252 Cr
- Sona BLW Precision Forgings Limited0.3% · ₹80.8 Cr
- Grasim Industries Limited0.3% · ₹79.1 Cr
- Angel One Limited<0.1% · ₹11.6 Cr
- NLC India Limited<0.1% · ₹1.4 Cr
Exited Exited (1)
- Interarch Building Products Ltdwas <0.1% · ₹55 L
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 Aug 2024, the weight rose most in Electrical Equipment (+1.1 pts) and Auto Components (+0.3 pts), and fell most in IT - Software (−1.1 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Electrical Equipment1.4% → 2.5%+1.1 pts
- Auto Components2.4% → 2.7%+0.3 pts
- Cement & Cement Products1.5% → 1.8%+0.3 pts
- Automobiles5.2% → 5.5%+0.2 pts
- Industrial Products4.4% → 4.6%+0.2 pts
- Telecom - Services4.1% → 4.3%+0.1 pts
- IT - Software12.0% → 10.9%−1.1 pts
- Pharmaceuticals & Biotechnology6.7% → 6.3%−0.4 pts
- Cement1.0% → 0.7%−0.3 pts
- Healthcare Services2.6% → 2.4%−0.2 pts
- Chemicals & Petrochemicals2.4% → 2.2%−0.2 pts
- Construction3.0% → 2.8%−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 | Sep 2021 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Banks | 21.4% | 23.8% | 21.8% | 22.2% | 19.8% | 19.8% |
| IT - Software | 13.8% | 12.3% | 12.1% | 10.5% | 12.0% | 10.9% |
| Pharmaceuticals & Biotechnology | 9.7% | 7.2% | 6.9% | 6.6% | 6.7% | 6.3% |
| Automobiles | 0.8% | 1.3% | 3.3% | 5.1% | 5.2% | 5.5% |
| Petroleum Products | 2.6% | 3.1% | 4.1% | 4.1% | 5.3% | 5.4% |
| Finance | 5.9% | 7.7% | 5.8% | 5.7% | 5.0% | 5.1% |
| Industrial Products | 2.3% | 2.6% | 2.8% | 4.3% | 4.4% | 4.6% |
| Consumer Durables | 3.6% | 3.3% | 4.0% | 4.4% | 4.5% | 4.6% |
| Telecom - Services | 5.5% | 4.8% | 4.2% | 4.2% | 4.1% | 4.3% |
| Insurance | 3.8% | 2.6% | 3.3% | 3.6% | 4.2% | 4.2% |
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, Sep 2024
1.2%
▼ 0.2 pts vs Aug 2024
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.3%
- Sep 2023 · now ▼ 0.1 pts
- Last 12 months
- 1.2% – 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.