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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
₹22,826 Cr
up ₹412 Cr vs Apr 2025
- Stocks held
- 77
- up 1 vs Apr 2025
- Top 10 weight
- 36.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 22
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 May 2025 it disclosed 77 stocks worth ₹22,826 Cr, up ₹412 Cr from Apr 2025. Its largest positions were ICICI Bank Limited (8.1%), HDFC Bank Limited (4.6%), Reliance Industries Limited (4.3%); the ten largest together made up 36.8% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 2.1%. Compared with Apr 2025 the fund entered 1 new stock and exited 0.
Against 43 other Flexi Cap funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.12%
- Δ weight
- down 0.41 pts
- Value
- ₹1,854 Cr
- Δ value
- down ₹57.5 Cr
- Status
- Trimmed
- Weight
- 4.60%
- Δ weight
- down 0.04 pts
- Value
- ₹1,051 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- down 0.03 pts
- Value
- ₹974 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- down 0.34 pts
- Value
- ₹938 Cr
- Δ value
- down ₹60.3 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- up 0.09 pts
- Value
- ₹894 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.06 pts
- Value
- ₹568 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.33 pts
- Value
- ₹557 Cr
- Δ value
- down ₹63.6 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.27 pts
- Value
- ₹547 Cr
- Δ value
- down ₹50.4 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.03 pts
- Value
- ₹527 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.16 pts
- Value
- ₹489 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.12%
- Δ weight
- up 0.53 pts
- Value
- ₹483 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.05 pts
- Value
- ₹478 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Held
- Weight
- 1.96%
- Δ weight
- down 0.03 pts
- Value
- ₹448 Cr
- Δ value
- up ₹62 L
- Status
- Held
- Weight
- 1.92%
- Δ weight
- up 0.02 pts
- Value
- ₹439 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.03 pts
- Value
- ₹431 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.01 pts
- Value
- ₹418 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.12 pts
- Value
- ₹397 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.12 pts
- Value
- ₹387 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.03 pts
- Value
- ₹375 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- up 0.02 pts
- Value
- ₹363 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.14 pts
- Value
- ₹351 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.01 pts
- Value
- ₹346 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.04 pts
- Value
- ₹329 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹318 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹304 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.05 pts
- Value
- ₹297 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.04 pts
- Value
- ₹296 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.09 pts
- Value
- ₹292 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹289 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹289 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹287 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹281 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up <0.01 pts
- Value
- ₹278 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.11 pts
- Value
- ₹275 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.14 pts
- Value
- ₹270 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹268 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹257 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.08 pts
- Value
- ₹246 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.26 pts
- Value
- ₹238 Cr
- Δ value
- up ₹63.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.27 pts
- Value
- ₹232 Cr
- Δ value
- up ₹65.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.09 pts
- Value
- ₹230 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹225 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.10 pts
- Value
- ₹224 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.11 pts
- Value
- ₹217 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹194 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹192 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹182 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹179 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.16 pts
- Value
- ₹167 Cr
- Δ value
- up ₹39.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹160 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹157 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up <0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹143 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹142 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹139 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹130 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹118 Cr
- Δ value
- down ₹36 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹113 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹110 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹99.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.18 pts
- Value
- ₹95.1 Cr
- Δ value
- down ₹37.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹33 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- up 0.05 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹83.6 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.04 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.69 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹155 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.02 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
What changed, Apr 2025 to May 2025
New New positions (1)
- Dr. Lal Path Labs Limited0.4% · ₹83.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Ather Energy Limitedup ₹65.6 Cr (+0.27% pts)
- R R Kabel Limitedup ₹63.7 Cr (+0.26% pts)
- Larsen & Toubro Limitedup ₹44.4 Cr (+0.16% pts)
- Angel One Limitedup ₹39.8 Cr (+0.16% pts)
- Bharat Forge 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 Apr 2025, the weight rose most in Industrial Products (+0.7 pts) and Healthcare Services (+0.3 pts), and fell most in Banks (−1.4 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Industrial Products4.6% → 5.4%+0.7 pts
- Healthcare Services1.9% → 2.2%+0.3 pts
- IT - Software8.2% → 8.4%+0.3 pts
- Auto Components3.2% → 3.5%+0.3 pts
- Automobiles6.0% → 6.3%+0.2 pts
- Construction2.1% → 2.3%+0.2 pts
- Banks24.3% → 22.9%−1.4 pts
- Pharmaceuticals & Biotechnology4.8% → 4.4%−0.5 pts
- Telecom - Services3.4% → 3.0%−0.3 pts
- Agricultural Food & Other Products1.8% → 1.7%−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 | May 2022 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|
| Banks | 24.1% | 22.7% | 21.2% | 23.2% | 24.3% | 22.9% |
| IT - Software | 14.0% | 10.6% | 11.4% | 10.2% | 8.2% | 8.4% |
| Automobiles | 0.7% | 4.8% | 5.4% | 5.5% | 6.0% | 6.3% |
| Petroleum Products | 2.7% | 3.9% | 5.4% | 5.5% | 5.9% | 5.8% |
| Finance | 6.4% | 5.1% | 4.5% | 6.0% | 5.7% | 5.8% |
| Industrial Products | 2.6% | 3.9% | 5.0% | 4.9% | 4.6% | 5.4% |
| Insurance | 3.9% | 3.4% | 3.8% | 4.1% | 4.4% | 4.5% |
| Pharmaceuticals & Biotechnology | 10.0% | 6.3% | 5.8% | 5.6% | 4.8% | 4.4% |
| Beverages | 4.1% | 3.8% | 3.9% | 3.4% | 3.7% | 3.6% |
| Auto Components | 1.2% | 2.1% | 2.9% | 3.4% | 3.2% | 3.5% |
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, May 2025
2.1%
▲ 0.5 pts vs Apr 2025
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.9%
- May 2024 · now ▲ 0.2 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.