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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 December 2024 it disclosed 79 stocks worth ₹22,174 Cr, down ₹266 Cr from Nov 2024. Its largest positions were ICICI Bank Limited (7.8%), Infosys Limited (5.5%), HDFC Bank Limited (4.0%); the ten largest together made up 39.2% of the portfolio, and Banks was the biggest sector at 21.3% of its equity. Cash and debt stood at 1.2%. Compared with Nov 2024 the fund entered 2 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 7.80% | up 0.10 pts | ₹1,730 Cr | up ₹2.7 Cr | Held |
| Infosys Limited | 5.51% | up 0.13 pts | ₹1,222 Cr | up ₹14.4 Cr | Added |
| HDFC Bank Limited | 4.02% | down <0.01 pts | ₹892 Cr | down ₹11.7 Cr | Trimmed |
| Reliance Industries Limited | 3.72% | down 0.08 pts | ₹825 Cr | down ₹27.6 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.62% | up 0.16 pts | ₹804 Cr | up ₹25.6 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.60% | up 0.24 pts | ₹798 Cr | up ₹44.6 Cr | Added |
| HCL Technologies Limited | 3.11% | up 0.15 pts | ₹690 Cr | up ₹25 Cr | Added |
| Larsen & Toubro Limited | 2.77% | down 0.08 pts | ₹613 Cr | down ₹24.9 Cr | Trimmed |
| Bharti Airtel Limited | 2.53% | down 0.03 pts | ₹561 Cr | down ₹13.9 Cr | Trimmed |
| Radico Khaitan Limited | 2.47% | up <0.01 pts | ₹547 Cr | down ₹5.8 Cr | Trimmed |
| Axis Bank Limited | 1.97% | down 0.02 pts | ₹437 Cr | down ₹9.1 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.97% | up 0.05 pts | ₹436 Cr | up ₹5.9 Cr | Added |
| State Bank of India | 1.89% | down 0.08 pts | ₹419 Cr | down ₹23.2 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.79% | down 0.05 pts | ₹397 Cr | down ₹16.1 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.71% | down 0.14 pts | ₹380 Cr | down ₹35.2 Cr | Trimmed |
| Bharat Forge Limited | 1.68% | up 0.02 pts | ₹373 Cr | up ₹1 Cr | Held |
| ICICI Lombard General Insurance Company Limited | 1.61% | down 0.05 pts | ₹358 Cr | down ₹14.8 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.60% | up 0.12 pts | ₹356 Cr | up ₹22.3 Cr | Added |
| United Spirits Limited | 1.53% | up 0.11 pts | ₹340 Cr | up ₹20.1 Cr | Added |
| Tata Consumer Products Limited | 1.44% | up 0.02 pts | ₹320 Cr | up ₹91 L | Held |
| Apollo Hospitals Enterprise Limited | 1.42% | up 0.11 pts | ₹314 Cr | up ₹20.1 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.41% | down 0.04 pts | ₹313 Cr | down ₹11.7 Cr | Trimmed |
| Ambuja Cements Limited | 1.33% | up 0.03 pts | ₹295 Cr | up ₹2.4 Cr | Added |
| SBI Life Insurance Company Limited | 1.32% | down 0.03 pts | ₹292 Cr | down ₹9.9 Cr | Trimmed |
| Hindalco Industries Limited | 1.30% | down 0.05 pts | ₹289 Cr | down ₹15.1 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.26% | up 0.17 pts | ₹280 Cr | up ₹34.4 Cr | Added |
| Welspun Corp Limited | 1.23% | up 0.07 pts | ₹272 Cr | up ₹13.1 Cr | Added |
| Cash, TREPS & receivables | 1.21% | down 0.09 pts | ₹268 Cr | down ₹24.3 Cr | Trimmed |
| Bajaj Auto Limited | 1.19% | down 0.02 pts | ₹264 Cr | down ₹7.1 Cr | Trimmed |
| Tech Mahindra Limited | 1.17% | up 0.01 pts | ₹260 Cr | down ₹93 L | Held |
| Whirlpool of India Limited | 1.15% | up 0.01 pts | ₹255 Cr | down ₹17 L | Held |
| Grasim Industries Limited | 1.14% | down 0.06 pts | ₹254 Cr | down ₹17 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.12% | down 0.07 pts | ₹249 Cr | down ₹18.7 Cr | Trimmed |
| Exide Industries Limited | 1.12% | down 0.08 pts | ₹248 Cr | down ₹21.5 Cr | Trimmed |
| Atul Limited | 1.09% | down 0.04 pts | ₹241 Cr | down ₹11.6 Cr | Trimmed |
| R R Kabel Limited | 1.08% | up 0.01 pts | ₹241 Cr | up ₹9 L | Held |
| SRF Limited | 1.06% | up 0.04 pts | ₹236 Cr | up ₹5.4 Cr | Added |
| Cipla Limited | 1.06% | up 0.35 pts | ₹234 Cr | up ₹75.9 Cr | Added |
| Bajaj Finserv Limited | 1.04% | up 1.04 pts | ₹230 Cr | up ₹230 Cr | New |
| Avenue Supermarts Limited | 1.03% | down 0.03 pts | ₹228 Cr | down ₹9.5 Cr | Trimmed |
| MphasiS Limited | 0.98% | down 0.03 pts | ₹217 Cr | down ₹9.7 Cr | Trimmed |
| Tata Steel Limited | 0.97% | down 0.03 pts | ₹215 Cr | down ₹10.1 Cr | Trimmed |
| AU Small Finance Bank Limited | 0.97% | down 0.03 pts | ₹215 Cr | down ₹9.3 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 0.91% | up 0.06 pts | ₹201 Cr | up ₹10.1 Cr | Added |
| Bank of Baroda | 0.80% | down 0.01 pts | ₹178 Cr | down ₹4.3 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.78% | down 0.03 pts | ₹173 Cr | down ₹7.8 Cr | Trimmed |
| V-Guard Industries Limited | 0.77% | up 0.07 pts | ₹171 Cr | up ₹14.3 Cr | Added |
| Eternal Limited | 0.76% | up <0.01 pts | ₹169 Cr | down ₹1 Cr | Trimmed |
| Persistent Systems Limited | 0.73% | up 0.04 pts | ₹161 Cr | up ₹6.1 Cr | Added |
| Max Financial Services Limited | 0.72% | down <0.01 pts | ₹161 Cr | down ₹2.9 Cr | Trimmed |
What changed, Nov 2024 to Dec 2024
New New positions (2)
- Bajaj Finserv Limited1.0% · ₹230 Cr
- Onesource Specialty Pharma Limited0.3% · ₹76.7 Cr
Exited Exited (4)
- Bajaj Finance Limitedwas 1.0% · ₹220 Cr
- Voltas Limitedwas 0.1% · ₹33.2 Cr
- Bharat Electronics Limitedwas 0.1% · ₹30.8 Cr
- Dish TV India Limitedwas 0.1% · ₹14 Cr
Added Biggest additions
- Cipla Limited ₹75.9 Cr (+0.35% 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 Nov 2024, the weight rose most in Pharmaceuticals & Biotechnology (+1.0 pts) and IT - Software (+0.3 pts), and fell most in Consumer Durables (−0.7 pts) and Pharmaceuticals (−0.5 pts).
- Pharmaceuticals & Biotechnology5.8% → 6.8%+1.0 pts
- IT - Software11.4% → 11.6%+0.3 pts
- Industrial Manufacturing0.2% → 0.5%+0.2 pts
- Healthcare Services2.3% → 2.5%+0.2 pts
- Industrial Products5.0% → 5.1%+0.2 pts
- Electrical Equipment2.6% → 2.7%+0.1 pts
- Consumer Durables3.6% → 2.9%−0.7 pts
- Pharmaceuticals0.7% → 0.1%−0.5 pts
- Cement0.5% → 0.3%−0.2 pts
- Aerospace & Defense0.1% → 0.0%exited−0.1 pts
- Automobiles5.4% → 5.3%−0.1 pts
- Power0.2% → 0.1%−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 | Dec 2021 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Banks | 21.0% | 21.4% | 22.2% | 19.8% | 21.2% | 21.3% |
| IT - Software | 15.8% | 12.8% | 10.5% | 10.9% | 11.4% | 11.6% |
| Pharmaceuticals & Biotechnology | 10.3% | 7.0% | 6.6% | 6.3% | 5.8% | 6.8% |
| Petroleum Products | 2.4% | 3.7% | 4.1% | 5.4% | 5.4% | 5.4% |
| Automobiles | 0.7% | 2.3% | 5.1% | 5.5% | 5.4% | 5.3% |
| Industrial Products | 2.2% | 2.7% | 4.3% | 4.6% | 5.0% | 5.1% |
| Finance | 5.5% | 7.0% | 5.7% | 5.1% | 4.5% | 4.4% |
| Beverages | 4.7% | 5.0% | 3.7% | 3.7% | 3.9% | 4.0% |
| Insurance | 3.4% | 2.6% | 3.6% | 4.2% | 3.8% | 3.7% |
| Auto Components | 1.3% | 1.6% | 2.4% | 2.7% | 2.9% | 3.0% |
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. More on reading cash.
Cash & debt, Dec 2024
1.2%
▼ 0.1 pts vs Nov 2024
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 2.0%
- Dec 2023 · now ▼ 0.8 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.