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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 November 2024 it disclosed 81 stocks worth ₹22,440 Cr, down ₹66.7 Cr from Oct 2024. Its largest positions were ICICI Bank Limited (7.7%), Infosys Limited (5.4%), HDFC Bank Limited (4.0%); the ten largest together made up 38.6% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 1.3%. Compared with Oct 2024 the fund entered 1 new stock 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
14%
Holds more cash than 14% of peers
What these mean: concentration · cash
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 7.70% | up 0.07 pts | ₹1,728 Cr | up ₹10.4 Cr | Added |
| Infosys Limited | 5.38% | up 0.31 pts | ₹1,208 Cr | up ₹65.4 Cr | Added |
| HDFC Bank Limited | 4.03% | up 0.15 pts | ₹904 Cr | up ₹30.4 Cr | Added |
| Reliance Industries Limited | 3.80% | up 0.24 pts | ₹853 Cr | up ₹51.4 Cr | Added |
| Kotak Mahindra Bank Limited | 3.47% | up 0.20 pts | ₹778 Cr | up ₹42.4 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.36% | down 0.16 pts | ₹754 Cr | down ₹38.9 Cr | Trimmed |
| HCL Technologies Limited | 2.96% | down 0.05 pts | ₹665 Cr | down ₹12.3 Cr | Trimmed |
| Larsen & Toubro Limited | 2.84% | up 0.09 pts | ₹638 Cr | up ₹17.6 Cr | Added |
| Bharti Airtel Limited | 2.56% | down 0.22 pts | ₹575 Cr | down ₹50.6 Cr | Trimmed |
| Radico Khaitan Limited | 2.46% | down 0.12 pts | ₹553 Cr | down ₹29.5 Cr | Trimmed |
| Axis Bank Limited | 1.99% | down 0.03 pts | ₹446 Cr | down ₹9.1 Cr | Trimmed |
| State Bank of India | 1.97% | up 0.05 pts | ₹442 Cr | up ₹9.9 Cr | Added |
| Mahindra & Mahindra Limited | 1.92% | up 0.16 pts | ₹430 Cr | up ₹34.4 Cr | Added |
| Maruti Suzuki India Limited | 1.85% | up 0.01 pts | ₹415 Cr | down ₹8 L | Held |
| Cholamandalam Investment and Finance Company Limited | 1.84% | down 0.05 pts | ₹413 Cr | down ₹13 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.66% | down <0.01 pts | ₹372 Cr | down ₹1.5 Cr | Held |
| Bharat Forge Limited | 1.66% | down 0.12 pts | ₹372 Cr | down ₹28 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.49% | up 0.01 pts | ₹333 Cr | up ₹1.9 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.45% | up 0.06 pts | ₹325 Cr | up ₹12.4 Cr | Added |
| United Spirits Limited | 1.42% | up 0.08 pts | ₹320 Cr | up ₹16.7 Cr | Added |
| Tata Consumer Products Limited | 1.42% | down 0.05 pts | ₹319 Cr | down ₹12.4 Cr | Trimmed |
| Hindalco Industries Limited | 1.36% | up 0.14 pts | ₹304 Cr | up ₹29.9 Cr | Added |
| SBI Life Insurance Company Limited | 1.35% | down 0.17 pts | ₹302 Cr | down ₹38.7 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.31% | down 0.03 pts | ₹294 Cr | down ₹8.3 Cr | Trimmed |
| Cash, TREPS & receivables | 1.30% | down 0.11 pts | ₹292 Cr | down ₹24.8 Cr | Trimmed |
| Ambuja Cements Limited | 1.30% | down 0.12 pts | ₹292 Cr | down ₹27 Cr | Trimmed |
| Bajaj Auto Limited | 1.21% | down 0.10 pts | ₹271 Cr | down ₹24.1 Cr | Trimmed |
| Grasim Industries Limited | 1.21% | up 0.13 pts | ₹271 Cr | up ₹27.8 Cr | Added |
| Exide Industries Limited | 1.20% | down <0.01 pts | ₹269 Cr | down ₹1.7 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.19% | up 0.08 pts | ₹268 Cr | up ₹17.4 Cr | Added |
| Tech Mahindra Limited | 1.16% | up 0.12 pts | ₹261 Cr | up ₹25.4 Cr | Added |
| Welspun Corp Limited | 1.16% | up 0.10 pts | ₹259 Cr | up ₹22.8 Cr | Added |
| Whirlpool of India Limited | 1.14% | down 0.08 pts | ₹255 Cr | down ₹18.8 Cr | Trimmed |
| Atul Limited | 1.13% | down 0.09 pts | ₹253 Cr | down ₹21.7 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.10% | down 0.02 pts | ₹246 Cr | down ₹4.2 Cr | Trimmed |
| R R Kabel Limited | 1.07% | up 0.18 pts | ₹240 Cr | up ₹40.8 Cr | Added |
| Avenue Supermarts Limited | 1.06% | up 0.05 pts | ₹238 Cr | up ₹11.6 Cr | Added |
| SRF Limited | 1.03% | up 0.01 pts | ₹230 Cr | up ₹2.2 Cr | Added |
| MphasiS Limited | 1.01% | up 0.04 pts | ₹227 Cr | up ₹7.3 Cr | Added |
| Tata Steel Limited | 1.00% | up 0.02 pts | ₹225 Cr | up ₹4.3 Cr | Added |
| AU Small Finance Bank Limited | 1.00% | down 0.03 pts | ₹224 Cr | down ₹6.4 Cr | Trimmed |
| Bajaj Finance Limited | 0.98% | down 0.04 pts | ₹220 Cr | down ₹10.5 Cr | Trimmed |
| Titan Company Limited | 0.90% | down <0.01 pts | ₹201 Cr | down ₹1.1 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 0.85% | down 0.09 pts | ₹191 Cr | down ₹20.7 Cr | Trimmed |
| Bank of Baroda | 0.81% | down 0.01 pts | ₹182 Cr | down ₹3.4 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.81% | down 0.03 pts | ₹181 Cr | down ₹7.2 Cr | Trimmed |
| Eternal Limited | 0.76% | up 0.21 pts | ₹170 Cr | up ₹46 Cr | Added |
| Max Financial Services Limited | 0.73% | down 0.09 pts | ₹163 Cr | down ₹21.5 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 0.71% | up 0.28 pts | ₹159 Cr | up ₹62.6 Cr | Added |
| Cipla Limited | 0.71% | up 0.02 pts | ₹158 Cr | up ₹3.2 Cr | Added |
What changed, Oct 2024 to Nov 2024
New New positions (1)
- NTPC Green Energy Limited0.2% · ₹44.4 Cr
Exited Exited (1)
- Zee Entertainment Enterprises Limitedwas 0.3% · ₹57.6 Cr
Added Biggest additions
- Infosys Limitedup ₹65.4 Cr (+0.31% pts)
- ZF Commercial Vehicle Control Systems India Limitedup ₹62.6 Cr (+0.28% pts)
- Reliance Industries Limitedup ₹51.4 Cr (+0.24% 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 Oct 2024, the weight rose most in IT - Software (+0.5 pts) and Banks (+0.4 pts), and fell most in Consumer Durables (−0.8 pts) and Aerospace & Defense (−0.4 pts).
- IT - Software10.9% → 11.4%+0.5 pts
- Banks20.9% → 21.2%+0.4 pts
- Industrial Products4.7% → 5.0%+0.3 pts
- Retailing1.9% → 2.2%+0.3 pts
- Petroleum Products5.1% → 5.4%+0.3 pts
- Power0.0% → 0.2%new+0.2 pts
- Consumer Durables4.3% → 3.6%−0.8 pts
- Aerospace & Defense0.5% → 0.1%−0.4 pts
- Insurance4.1% → 3.8%−0.3 pts
- Entertainment0.3% → 0.0%exited−0.3 pts
- Telecom - Services3.3% → 3.1%−0.2 pts
- Pharmaceuticals & Biotechnology6.0% → 5.8%−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 | Nov 2021 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Banks | 21.4% | 22.4% | 22.7% | 19.8% | 20.9% | 21.2% |
| IT - Software | 14.4% | 12.7% | 10.6% | 12.0% | 10.9% | 11.4% |
| Pharmaceuticals & Biotechnology | 10.1% | 7.1% | 6.3% | 6.7% | 6.0% | 5.8% |
| Automobiles | 0.7% | 1.4% | 4.8% | 5.2% | 5.3% | 5.4% |
| Petroleum Products | 2.6% | 3.1% | 3.9% | 5.3% | 5.1% | 5.4% |
| Industrial Products | 2.2% | 2.6% | 3.9% | 4.4% | 4.7% | 5.0% |
| Finance | 5.7% | 7.1% | 5.1% | 5.0% | 4.5% | 4.5% |
| Beverages | 4.6% | 4.9% | 3.8% | 3.7% | 4.0% | 3.9% |
| Insurance | 3.5% | 2.9% | 3.4% | 4.2% | 4.1% | 3.8% |
| Consumer Durables | 3.9% | 3.4% | 4.2% | 4.5% | 4.3% | 3.6% |
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, Nov 2024
1.3%
▼ 0.1 pts vs Oct 2024
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.6%
- Nov 2023 · now ▼ 1.3 pts
- Last 12 months
- 1.2% – 2.1%
- 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.