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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
₹22,507 Cr
down ₹1,398 Cr vs Sep 2024
- Stocks held
- 81
- up 1 vs Sep 2024
- Top 10 weight
- 38.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 59
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 October 2024 it disclosed 81 stocks worth ₹22,507 Cr, down ₹1,398 Cr from Sep 2024. Its largest positions were ICICI Bank Limited (7.6%), Infosys Limited (5.1%), HDFC Bank Limited (3.9%); the ten largest together made up 38.1% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 1.4%. Compared with Sep 2024 the fund entered 3 new stocks and exited 2.
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
14%
Holds more cash than 14% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.63%
- Δ weight
- up 0.55 pts
- Value
- ₹1,717 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 5.07%
- Δ weight
- down 0.02 pts
- Value
- ₹1,142 Cr
- Δ value
- down ₹76.9 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- up 0.23 pts
- Value
- ₹873 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Held
- Weight
- 3.56%
- Δ weight
- down 0.16 pts
- Value
- ₹801 Cr
- Δ value
- down ₹87 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- down 0.10 pts
- Value
- ₹793 Cr
- Δ value
- down ₹73.6 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.10 pts
- Value
- ₹736 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.12 pts
- Value
- ₹678 Cr
- Δ value
- down ₹71.2 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.95 pts
- Value
- ₹626 Cr
- Δ value
- down ₹266 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.12 pts
- Value
- ₹621 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.32 pts
- Value
- ₹583 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down <0.01 pts
- Value
- ₹455 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.18 pts
- Value
- ₹432 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.36 pts
- Value
- ₹426 Cr
- Δ value
- down ₹112 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.23 pts
- Value
- ₹415 Cr
- Δ value
- down ₹81.1 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.02 pts
- Value
- ₹400 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.14 pts
- Value
- ₹396 Cr
- Δ value
- down ₹59.2 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.11 pts
- Value
- ₹374 Cr
- Δ value
- down ₹50.1 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.11 pts
- Value
- ₹341 Cr
- Δ value
- down ₹46.6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹332 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.13 pts
- Value
- ₹331 Cr
- Δ value
- down ₹51.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹319 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.41%
- Δ weight
- up 0.24 pts
- Value
- ₹317 Cr
- Δ value
- up ₹38 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹312 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹303 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹302 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.12 pts
- Value
- ₹295 Cr
- Δ value
- down ₹47 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.09 pts
- Value
- ₹275 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹274 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.14 pts
- Value
- ₹274 Cr
- Δ value
- down ₹50.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹271 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹250 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹250 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.75 pts
- Value
- ₹243 Cr
- Δ value
- up ₹164 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹237 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹235 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹231 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.14 pts
- Value
- ₹230 Cr
- Δ value
- down ₹48.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹228 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.34 pts
- Value
- ₹226 Cr
- Δ value
- up ₹67.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹221 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹220 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹212 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹203 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.09 pts
- Value
- ₹200 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹189 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.84%
- Δ weight
- down 0.24 pts
- Value
- ₹188 Cr
- Δ value
- down ₹69.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹186 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.10 pts
- Value
- ₹185 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.06 pts
- Value
- ₹161 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.27 pts
- Value
- ₹158 Cr
- Δ value
- down ₹73.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.09 pts
- Value
- ₹156 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹155 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹152 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹143 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹141 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹139 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹133 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹129 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.11 pts
- Value
- ₹128 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.16 pts
- Value
- ₹126 Cr
- Δ value
- down ₹46.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹124 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.48 pts
- Value
- ₹120 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹114 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹109 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.15 pts
- Value
- ₹100 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.07 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹71.4 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
What changed, Sep 2024 to Oct 2024
New New positions (3)
- Hyundai Motor India Ltd0.3% · ₹71.4 Cr
- CreditAccess Grameen Limited0.1% · ₹15.4 Cr
- APL Apollo Tubes Limited0.1% · ₹12.7 Cr
Exited Exited (2)
- Aarti Pharmalabs Limitedwas 0.2% · ₹52.1 Cr
- NLC India Limitedwas <0.1% · ₹1.4 Cr
Added Biggest additions
- Grasim Industries Limitedup ₹164 Cr (+0.75% pts)
- Angel One 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 Sep 2024, the weight rose most in Banks (+1.1 pts) and Cement & Cement Products (+0.8 pts), and fell most in Telecom - Services (−1.0 pts) and Finance (−0.6 pts).
- Banks19.8% → 20.9%+1.1 pts
- Cement & Cement Products1.8% → 2.5%+0.8 pts
- Capital Markets<0.1% → 0.5%+0.5 pts
- Retailing1.5% → 1.9%+0.3 pts
- Beverages3.7% → 4.0%+0.3 pts
- Industrial Products4.6% → 4.7%+0.1 pts
- Telecom - Services4.3% → 3.3%−1.0 pts
- Finance5.1% → 4.5%−0.6 pts
- Pharmaceuticals & Biotechnology6.3% → 6.0%−0.3 pts
- Petroleum Products5.4% → 5.1%−0.3 pts
- Pharmaceuticals1.0% → 0.7%−0.3 pts
- Consumer Durables4.6% → 4.3%−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 | Oct 2021 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Banks | 22.6% | 23.9% | 22.8% | 20.4% | 19.8% | 20.9% |
| IT - Software | 13.9% | 12.5% | 11.2% | 11.6% | 10.9% | 10.9% |
| Pharmaceuticals & Biotechnology | 9.8% | 6.8% | 6.2% | 7.1% | 6.3% | 6.0% |
| Automobiles | 0.7% | 1.3% | 3.6% | 5.1% | 5.5% | 5.3% |
| Petroleum Products | 2.6% | 3.1% | 4.0% | 3.8% | 5.4% | 5.1% |
| Industrial Products | 2.4% | 2.5% | 3.2% | 4.3% | 4.6% | 4.7% |
| Finance | 5.9% | 7.6% | 5.7% | 5.2% | 5.1% | 4.5% |
| Consumer Durables | 3.9% | 3.4% | 4.3% | 4.4% | 4.6% | 4.3% |
| Insurance | 3.6% | 2.8% | 3.3% | 3.9% | 4.2% | 4.1% |
| Beverages | 4.7% | 4.6% | 4.3% | 3.6% | 3.7% | 4.0% |
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, Oct 2024
1.4%
▲ 0.2 pts vs Sep 2024
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.6%
- Oct 2023 · now ▼ 0.2 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.