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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 April 2025 it disclosed 76 stocks worth ₹22,414 Cr, up ₹746 Cr from Mar 2025. Its largest positions were ICICI Bank Limited (8.5%), HDFC Bank Limited (4.6%), Kotak Mahindra Bank Limited (4.5%); the ten largest together made up 38.1% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 1.6%. Compared with Mar 2025 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
77%
Holds more stocks than 77% of peers
Cash
19%
Holds more cash than 19% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. 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 | 8.53% | up 0.13 pts | ₹1,911 Cr | up ₹91.2 Cr | Added |
| HDFC Bank Limited | 4.64% | up 0.08 pts | ₹1,040 Cr | up ₹52.3 Cr | Added |
| Kotak Mahindra Bank Limited | 4.45% | down 0.12 pts | ₹998 Cr | up ₹6.9 Cr | Added |
| Reliance Industries Limited | 4.30% | up 0.26 pts | ₹963 Cr | up ₹89 Cr | Added |
| Infosys Limited | 3.83% | down 0.57 pts | ₹858 Cr | down ₹95.6 Cr | Trimmed |
| Bharti Airtel Limited | 2.77% | up 0.06 pts | ₹620 Cr | up ₹34.1 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.66% | up 0.06 pts | ₹597 Cr | up ₹31.8 Cr | Added |
| HCL Technologies Limited | 2.43% | down 0.12 pts | ₹544 Cr | down ₹8.7 Cr | Trimmed |
| Axis Bank Limited | 2.34% | up 0.14 pts | ₹524 Cr | up ₹47.1 Cr | Added |
| Radico Khaitan Limited | 2.14% | down 0.09 pts | ₹480 Cr | down ₹4.2 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.00% | down 0.11 pts | ₹448 Cr | down ₹8.3 Cr | Trimmed |
| Larsen & Toubro Limited | 1.98% | down 0.16 pts | ₹445 Cr | down ₹20.1 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.91% | up 0.05 pts | ₹429 Cr | up ₹25.7 Cr | Added |
| State Bank of India | 1.90% | down 0.02 pts | ₹426 Cr | up ₹9.3 Cr | Added |
| Mahindra & Mahindra Limited | 1.86% | up 0.11 pts | ₹417 Cr | up ₹37.4 Cr | Added |
| Tata Consumer Products Limited | 1.82% | up 0.20 pts | ₹408 Cr | up ₹57.4 Cr | Added |
| SBI Life Insurance Company Limited | 1.82% | up 0.17 pts | ₹407 Cr | up ₹50.3 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.67% | up 0.02 pts | ₹375 Cr | up ₹16.7 Cr | Added |
| Cash, TREPS & receivables | 1.59% | down 0.32 pts | ₹356 Cr | down ₹56.9 Cr | Trimmed |
| Bajaj Finserv Limited | 1.57% | down 0.10 pts | ₹351 Cr | down ₹10 Cr | Trimmed |
| Hindalco Industries Limited | 1.52% | down 0.14 pts | ₹342 Cr | down ₹19.5 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.48% | down 0.04 pts | ₹331 Cr | up ₹1.8 Cr | Added |
| United Spirits Limited | 1.46% | up 0.11 pts | ₹327 Cr | up ₹34 Cr | Added |
| Bharat Forge Limited | 1.39% | down 0.18 pts | ₹312 Cr | down ₹29.1 Cr | Trimmed |
| SRF Limited | 1.37% | down 0.06 pts | ₹307 Cr | down ₹2.7 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.34% | up 0.03 pts | ₹300 Cr | up ₹15.5 Cr | Added |
| Ambuja Cements Limited | 1.32% | down 0.04 pts | ₹297 Cr | up ₹74 L | Held |
| Godrej Consumer Products Limited | 1.32% | up 0.06 pts | ₹296 Cr | up ₹23.8 Cr | Added |
| Grasim Industries Limited | 1.32% | up 0.02 pts | ₹296 Cr | up ₹13.6 Cr | Added |
| Avenue Supermarts Limited | 1.31% | down 0.01 pts | ₹295 Cr | up ₹8.2 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.25% | down 0.11 pts | ₹280 Cr | down ₹15.2 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.22% | down 0.05 pts | ₹273 Cr | down ₹1.6 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.21% | up 0.22 pts | ₹272 Cr | up ₹57.8 Cr | Added |
| Atul Limited | 1.21% | up 0.07 pts | ₹271 Cr | up ₹24.5 Cr | Added |
| Bajaj Auto Limited | 1.11% | down 0.02 pts | ₹250 Cr | up ₹4.7 Cr | Added |
| Tech Mahindra Limited | 1.09% | up 0.08 pts | ₹245 Cr | up ₹24.8 Cr | Added |
| Cipla Limited | 1.06% | up 0.04 pts | ₹238 Cr | up ₹16.5 Cr | Added |
| Welspun Corp Limited | 1.05% | down 0.22 pts | ₹234 Cr | down ₹39.4 Cr | Trimmed |
| Exide Industries Limited | 1.00% | down 0.06 pts | ₹224 Cr | down ₹5.5 Cr | Trimmed |
| GE Vernova T&D India Limited | 0.92% | down 0.03 pts | ₹206 Cr | up ₹97 L | Held |
| Sona BLW Precision Forgings Limited | 0.88% | up 0.01 pts | ₹198 Cr | up ₹8.2 Cr | Added |
| Max Financial Services Limited | 0.84% | up 0.08 pts | ₹188 Cr | up ₹22.7 Cr | Added |
| Bank of Baroda | 0.83% | up 0.04 pts | ₹185 Cr | up ₹15.8 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.82% | down 0.09 pts | ₹184 Cr | down ₹13.3 Cr | Trimmed |
| Whirlpool of India Limited | 0.81% | up 0.15 pts | ₹183 Cr | up ₹39.1 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 0.81% | down 0.06 pts | ₹182 Cr | down ₹6.8 Cr | Trimmed |
| InterGlobe Aviation Limited | 0.80% | down 0.01 pts | ₹179 Cr | up ₹4.6 Cr | Added |
| R R Kabel Limited | 0.78% | up 0.05 pts | ₹175 Cr | up ₹16.2 Cr | Added |
| Ather Energy Limited | 0.74% | up 0.74 pts | ₹166 Cr | up ₹166 Cr | New |
| Eternal Limited | 0.68% | up 0.07 pts | ₹153 Cr | up ₹20.2 Cr | Added |
What changed, Mar 2025 to Apr 2025
New New positions (1)
- Ather Energy Limited0.7% · ₹166 Cr
Exited Exited (1)
- Glenmark Pharmaceuticals Limitedwas 0.2% · ₹53.9 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹91.2 Cr (+0.13% pts)
- Reliance Industries Limitedup ₹89 Cr (+0.26% pts)
- AU Small Finance Bank Limitedup ₹57.8 Cr (+0.22% pts)
- Tata Consumer Products 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 Mar 2025, the weight rose most in Automobiles (+0.9 pts) and Banks (+0.4 pts), and fell most in IT - Software (−0.6 pts) and Industrial Products (−0.4 pts).
- Automobiles5.2% → 6.0%+0.9 pts
- Banks23.9% → 24.3%+0.4 pts
- Insurance4.1% → 4.4%+0.3 pts
- Petroleum Products5.7% → 5.9%+0.2 pts
- Agricultural Food & Other Products1.6% → 1.8%+0.2 pts
- Consumer Durables2.5% → 2.7%+0.1 pts
- IT - Software8.8% → 8.2%−0.6 pts
- Industrial Products5.0% → 4.6%−0.4 pts
- Finance6.0% → 5.7%−0.3 pts
- Pharmaceuticals & Biotechnology5.0% → 4.8%−0.2 pts
- Construction2.3% → 2.1%−0.2 pts
- Electrical Equipment2.4% → 2.2%−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 | Apr 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Banks | 23.3% | 22.8% | 20.9% | 21.6% | 23.9% | 24.3% |
| IT - Software | 13.9% | 11.2% | 10.9% | 11.3% | 8.8% | 8.2% |
| Automobiles | 0.7% | 3.6% | 5.3% | 5.6% | 5.2% | 6.0% |
| Petroleum Products | 2.7% | 4.0% | 5.1% | 5.6% | 5.7% | 5.9% |
| Finance | 6.7% | 5.7% | 4.5% | 5.0% | 6.0% | 5.7% |
| Pharmaceuticals & Biotechnology | 10.4% | 6.2% | 6.0% | 6.5% | 5.0% | 4.8% |
| Industrial Products | 2.4% | 3.2% | 4.7% | 5.0% | 5.0% | 4.6% |
| Insurance | 3.1% | 3.3% | 4.1% | 4.1% | 4.1% | 4.4% |
| Beverages | 4.3% | 4.3% | 4.0% | 3.5% | 3.7% | 3.7% |
| Telecom - Services | 6.1% | 4.4% | 3.3% | 3.2% | 3.3% | 3.4% |
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, Apr 2025
1.6%
▼ 0.3 pts vs Mar 2025
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 2.1%
- Apr 2024 · now ▼ 0.5 pts
- Last 12 months
- 1.2% – 1.9%
- 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.