Loading…
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 August 2025 it disclosed 76 stocks worth ₹22,962 Cr, down ₹644 Cr from Jun 2025. Its largest positions were ICICI Bank Limited (7.7%), HDFC Bank Limited (4.6%), Infosys Limited (4.0%); the ten largest together made up 35.0% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 1.3%. Compared with Jun 2025 the fund entered 2 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
14%
Holds more cash than 14% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 7.70% | down 0.15 pts | ₹1,768 Cr | down ₹85.9 Cr | Trimmed |
| HDFC Bank Limited | 4.58% | down <0.01 pts | ₹1,052 Cr | down ₹29.6 Cr | Trimmed |
| Infosys Limited | 3.99% | up 0.10 pts | ₹915 Cr | down ₹1.1 Cr | Held |
| Kotak Mahindra Bank Limited | 3.94% | down 0.20 pts | ₹906 Cr | down ₹72.1 Cr | Trimmed |
| Reliance Industries Limited | 3.37% | down 0.98 pts | ₹774 Cr | down ₹254 Cr | Trimmed |
| HCL Technologies Limited | 2.49% | down 0.05 pts | ₹572 Cr | down ₹27.9 Cr | Trimmed |
| State Bank of India | 2.29% | up 0.41 pts | ₹525 Cr | up ₹81.7 Cr | Added |
| Bharti Airtel Limited | 2.25% | down 0.30 pts | ₹518 Cr | down ₹85.2 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.25% | up 0.42 pts | ₹518 Cr | up ₹83.7 Cr | Added |
| Larsen & Toubro Limited | 2.09% | up 0.02 pts | ₹479 Cr | down ₹9.2 Cr | Trimmed |
| Hindalco Industries Limited | 1.88% | up 0.28 pts | ₹433 Cr | up ₹53.7 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.87% | down 0.44 pts | ₹429 Cr | down ₹117 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.86% | up 0.06 pts | ₹427 Cr | up ₹2.2 Cr | Added |
| SBI Life Insurance Company Limited | 1.81% | up 0.02 pts | ₹417 Cr | down ₹7.6 Cr | Trimmed |
| Axis Bank Limited | 1.80% | down 0.45 pts | ₹413 Cr | down ₹117 Cr | Trimmed |
| Radico Khaitan Limited | 1.74% | down 0.17 pts | ₹399 Cr | down ₹51.2 Cr | Trimmed |
| Tech Mahindra Limited | 1.71% | up 0.46 pts | ₹393 Cr | up ₹98.5 Cr | Added |
| Bajaj Finserv Limited | 1.68% | up 0.11 pts | ₹385 Cr | up ₹15.4 Cr | Added |
| Tata Consumer Products Limited | 1.62% | down 0.01 pts | ₹373 Cr | down ₹11.7 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.60% | down 0.13 pts | ₹368 Cr | down ₹40.1 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.49% | up 0.31 pts | ₹341 Cr | up ₹64.5 Cr | Added |
| Avenue Supermarts Limited | 1.45% | up 0.15 pts | ₹334 Cr | up ₹26.9 Cr | Added |
| Ather Energy Limited | 1.45% | up 0.41 pts | ₹333 Cr | up ₹87.2 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.43% | up 0.11 pts | ₹328 Cr | up ₹15.8 Cr | Added |
| Jindal Steel & Power Limited | 1.42% | up 0.21 pts | ₹327 Cr | up ₹40.3 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.42% | up 0.17 pts | ₹326 Cr | up ₹31.5 Cr | Added |
| Bharat Forge Limited | 1.36% | down 0.20 pts | ₹313 Cr | down ₹56.9 Cr | Trimmed |
| Cash, TREPS & receivables | 1.33% | down 0.59 pts | ₹305 Cr | down ₹147 Cr | Trimmed |
| SRF Limited | 1.33% | down 0.07 pts | ₹305 Cr | down ₹26 Cr | Trimmed |
| Grasim Industries Limited | 1.30% | up <0.01 pts | ₹300 Cr | down ₹7.4 Cr | Trimmed |
| Exide Industries Limited | 1.28% | up 0.24 pts | ₹294 Cr | up ₹47.4 Cr | Added |
| AU Small Finance Bank Limited | 1.25% | down 0.13 pts | ₹288 Cr | down ₹39.9 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.23% | down 0.26 pts | ₹283 Cr | down ₹68.1 Cr | Trimmed |
| United Spirits Limited | 1.19% | down 0.07 pts | ₹274 Cr | down ₹24.5 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.19% | down 0.14 pts | ₹273 Cr | down ₹39.8 Cr | Trimmed |
| Ambuja Cements Limited | 1.18% | down 0.16 pts | ₹272 Cr | down ₹45.7 Cr | Trimmed |
| Bajaj Auto Limited | 1.17% | up 0.07 pts | ₹269 Cr | up ₹7.9 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.16% | up 0.32 pts | ₹265 Cr | up ₹67.3 Cr | Added |
| Atul Limited | 1.10% | down 0.17 pts | ₹252 Cr | down ₹48 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 1.10% | up 0.37 pts | ₹252 Cr | up ₹79.1 Cr | Added |
| Persistent Systems Limited | 1.06% | up 0.41 pts | ₹244 Cr | up ₹90.7 Cr | Added |
| Max Financial Services Limited | 1.01% | up <0.01 pts | ₹231 Cr | down ₹6.5 Cr | Trimmed |
| Welspun Corp Limited | 0.99% | down 0.11 pts | ₹228 Cr | down ₹32.3 Cr | Trimmed |
| Cipla Limited | 0.97% | down 0.01 pts | ₹223 Cr | down ₹8.2 Cr | Trimmed |
| APL Apollo Tubes Limited | 0.91% | up 0.26 pts | ₹208 Cr | up ₹55.1 Cr | Added |
| Angel One Limited | 0.90% | up 0.08 pts | ₹207 Cr | up ₹12.2 Cr | Added |
| Eternal Limited | 0.90% | up 0.16 pts | ₹206 Cr | up ₹32.7 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 0.89% | up 0.07 pts | ₹205 Cr | up ₹9.9 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 0.89% | up 0.19 pts | ₹203 Cr | up ₹39.1 Cr | Added |
| R R Kabel Limited | 0.85% | down 0.11 pts | ₹195 Cr | down ₹30.3 Cr | Trimmed |
What changed, Jun 2025 to Aug 2025
New New positions (2)
- The Federal Bank Limited0.8% · ₹192 Cr
- Mankind Pharma Limited0.2% · ₹49 Cr
Exited Exited (4)
- REC Limitedwas 0.4% · ₹99.3 Cr
- NMDC Limitedwas 0.4% · ₹93.5 Cr
- Alkem Laboratories Limitedwas 0.2% · ₹48.5 Cr
- Hexaware Technologies Limitedwas 0.1% · ₹20.9 Cr
Added Biggest additions
- Tech Mahindra Limited ₹98.5 Cr (+0.46% 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 Jun 2025, the weight rose most in IT - Software (+0.8 pts) and Automobiles (+0.7 pts), and fell most in Petroleum Products (−1.3 pts) and Finance (−0.6 pts).
- IT - Software8.6% → 9.4%+0.8 pts
- Automobiles6.2% → 6.9%+0.7 pts
- Healthcare Services2.6% → 3.2%+0.6 pts
- Auto Components3.2% → 3.8%+0.6 pts
- Personal Products1.2% → 1.5%+0.3 pts
- Retailing2.2% → 2.5%+0.3 pts
- Petroleum Products6.0% → 4.7%−1.3 pts
- Finance5.1% → 4.5%−0.6 pts
- Pharmaceuticals & Biotechnology4.5% → 4.0%−0.4 pts
- Minerals & Mining0.4% → 0.0%exited−0.4 pts
- Electrical Equipment2.1% → 1.8%−0.3 pts
- Telecom - Services3.2% → 2.8%−0.3 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 | Aug 2022 | Aug 2024 | Feb 2025 | May 2025 | Jun 2025 | Aug 2025 |
|---|---|---|---|---|---|---|
| Banks | 24.3% | 19.8% | 23.2% | 22.9% | 22.5% | 22.7% |
| IT - Software | 12.3% | 12.0% | 10.2% | 8.4% | 8.6% | 9.4% |
| Automobiles | 0.7% | 5.2% | 5.5% | 6.3% | 6.2% | 6.9% |
| Industrial Products | 2.8% | 4.4% | 4.9% | 5.4% | 5.2% | 5.1% |
| Petroleum Products | 2.9% | 5.3% | 5.5% | 5.8% | 6.0% | 4.7% |
| Finance | 7.3% | 5.0% | 6.0% | 5.8% | 5.1% | 4.5% |
| Insurance | 3.5% | 4.2% | 4.1% | 4.5% | 4.6% | 4.5% |
| Pharmaceuticals & Biotechnology | 8.3% | 6.7% | 5.6% | 4.4% | 4.5% | 4.0% |
| Auto Components | 1.2% | 2.4% | 3.4% | 3.5% | 3.2% | 3.8% |
| Healthcare Services | 3.5% | 2.6% | 2.0% | 2.2% | 2.6% | 3.2% |
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, Aug 2025
1.3%
▼ 0.6 pts vs Jun 2025
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.3%
- Aug 2024
- 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.