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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 September 2025 it disclosed 75 stocks worth ₹23,266 Cr, up ₹303 Cr from Aug 2025. Its largest positions were ICICI Bank Limited (7.2%), HDFC Bank Limited (4.5%), Infosys Limited (4.0%); the ten largest together made up 34.5% of the portfolio, and Banks was the biggest sector at 22.4% of its equity. Cash and debt stood at 1.9%. Compared with Aug 2025 the fund entered 0 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
49%
Top-10 weight is higher than 49% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
21%
Holds more cash than 21% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 7.24% | down 0.46 pts | ₹1,685 Cr | down ₹83 Cr | Trimmed |
| HDFC Bank Limited | 4.52% | down 0.06 pts | ₹1,051 Cr | down ₹66 L | Held |
| Infosys Limited | 4.03% | up 0.04 pts | ₹937 Cr | up ₹21.5 Cr | Added |
| Kotak Mahindra Bank Limited | 3.96% | up 0.01 pts | ₹920 Cr | up ₹15 Cr | Added |
| Reliance Industries Limited | 3.35% | down 0.03 pts | ₹778 Cr | up ₹3.9 Cr | Added |
| State Bank of India | 2.45% | up 0.17 pts | ₹571 Cr | up ₹45.8 Cr | Added |
| HCL Technologies Limited | 2.44% | down 0.05 pts | ₹568 Cr | down ₹3.6 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.24% | down 0.02 pts | ₹521 Cr | up ₹3.3 Cr | Added |
| Bharti Airtel Limited | 2.21% | down 0.04 pts | ₹515 Cr | down ₹2.9 Cr | Trimmed |
| Larsen & Toubro Limited | 2.09% | up 0.01 pts | ₹487 Cr | up ₹7.7 Cr | Added |
| Hindalco Industries Limited | 2.01% | up 0.13 pts | ₹468 Cr | up ₹35.6 Cr | Added |
| Mahindra & Mahindra Limited | 1.97% | up 0.11 pts | ₹458 Cr | up ₹30.4 Cr | Added |
| Cash, TREPS & receivables | 1.91% | up 0.59 pts | ₹445 Cr | up ₹140 Cr | Added |
| SBI Life Insurance Company Limited | 1.78% | down 0.04 pts | ₹413 Cr | down ₹3.4 Cr | Trimmed |
| Tata Consumer Products Limited | 1.74% | up 0.12 pts | ₹406 Cr | up ₹32.8 Cr | Added |
| Bajaj Finserv Limited | 1.74% | up 0.06 pts | ₹404 Cr | up ₹18.7 Cr | Added |
| Radico Khaitan Limited | 1.73% | down 0.01 pts | ₹403 Cr | up ₹3.6 Cr | Added |
| Axis Bank Limited | 1.70% | down 0.10 pts | ₹396 Cr | down ₹17.3 Cr | Trimmed |
| Tech Mahindra Limited | 1.70% | down 0.01 pts | ₹395 Cr | up ₹1.8 Cr | Held |
| ICICI Lombard General Insurance Company Limited | 1.62% | up 0.02 pts | ₹378 Cr | up ₹10 Cr | Added |
| Jindal Steel & Power Limited | 1.58% | up 0.16 pts | ₹368 Cr | up ₹40.8 Cr | Added |
| Godrej Consumer Products Limited | 1.58% | up 0.09 pts | ₹368 Cr | up ₹26.3 Cr | Added |
| Bharat Forge Limited | 1.47% | up 0.11 pts | ₹343 Cr | up ₹29.9 Cr | Added |
| Ather Energy Limited | 1.45% | up <0.01 pts | ₹338 Cr | up ₹4.5 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.44% | up 0.01 pts | ₹334 Cr | up ₹6.2 Cr | Added |
| Eternal Limited | 1.40% | up 0.50 pts | ₹326 Cr | up ₹120 Cr | Added |
| SRF Limited | 1.40% | up 0.07 pts | ₹325 Cr | up ₹20.2 Cr | Added |
| Avenue Supermarts Limited | 1.35% | down 0.10 pts | ₹314 Cr | down ₹19.7 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.32% | up 0.09 pts | ₹307 Cr | up ₹24.5 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.28% | down 0.58 pts | ₹299 Cr | down ₹130 Cr | Trimmed |
| Grasim Industries Limited | 1.28% | down 0.03 pts | ₹298 Cr | down ₹2 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.27% | down 0.15 pts | ₹296 Cr | down ₹29.9 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.26% | up 0.01 pts | ₹293 Cr | up ₹5.4 Cr | Added |
| Exide Industries Limited | 1.25% | down 0.03 pts | ₹290 Cr | down ₹4.1 Cr | Trimmed |
| Persistent Systems Limited | 1.19% | up 0.13 pts | ₹277 Cr | up ₹33.7 Cr | Added |
| United Spirits Limited | 1.19% | down <0.01 pts | ₹277 Cr | up ₹2.8 Cr | Added |
| Bajaj Auto Limited | 1.16% | down 0.01 pts | ₹270 Cr | up ₹1.5 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.15% | down 0.01 pts | ₹268 Cr | up ₹2.3 Cr | Added |
| Dr. Lal Path Labs Limited | 1.10% | up 0.01 pts | ₹257 Cr | up ₹4.6 Cr | Added |
| Atul Limited | 1.06% | down 0.04 pts | ₹247 Cr | down ₹5.2 Cr | Trimmed |
| Ambuja Cements Limited | 1.05% | down 0.13 pts | ₹245 Cr | down ₹26.6 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.02% | down 0.16 pts | ₹238 Cr | down ₹34.3 Cr | Trimmed |
| Welspun Corp Limited | 0.98% | down 0.01 pts | ₹229 Cr | up ₹1.1 Cr | Held |
| Max Financial Services Limited | 0.98% | down 0.03 pts | ₹227 Cr | down ₹3.8 Cr | Trimmed |
| APL Apollo Tubes Limited | 0.94% | up 0.03 pts | ₹219 Cr | up ₹10.6 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 0.93% | up 0.05 pts | ₹217 Cr | up ₹14.1 Cr | Added |
| R R Kabel Limited | 0.91% | up 0.06 pts | ₹211 Cr | up ₹15.7 Cr | Added |
| Cipla Limited | 0.90% | down 0.06 pts | ₹210 Cr | down ₹12.1 Cr | Trimmed |
| Angel One Limited | 0.90% | down 0.01 pts | ₹208 Cr | up ₹1 Cr | Held |
| The Federal Bank Limited | 0.83% | down 0.01 pts | ₹193 Cr | up ₹1.2 Cr | Added |
What changed, Aug 2025 to Sep 2025
New New positions (0)
None.
Exited Exited (1)
- Hyundai Motor India Ltdwas 0.1% · ₹20.2 Cr
Added Biggest additions
- Eternal Limitedup ₹120 Cr (+0.50% pts)
- State Bank of Indiaup ₹45.8 Cr (+0.17% pts)
- Jindal Steel & Power Limitedup ₹40.8 Cr (+0.16% pts)
- Mankind Pharma Limitedup ₹37.8 Cr (+0.16% 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 Aug 2025, the weight rose most in Retailing (+0.4 pts) and Industrial Products (+0.2 pts), and fell most in Pharmaceuticals & Biotechnology (−0.5 pts) and Banks (−0.3 pts).
- Retailing2.5% → 3.0%+0.4 pts
- Industrial Products5.1% → 5.3%+0.2 pts
- Ferrous Metals1.4% → 1.6%+0.2 pts
- IT - Software9.4% → 9.5%+0.2 pts
- Non - Ferrous Metals1.9% → 2.1%+0.1 pts
- Agricultural Food & Other Products1.6% → 1.8%+0.1 pts
- Pharmaceuticals & Biotechnology4.0% → 3.5%−0.5 pts
- Banks22.7% → 22.4%−0.3 pts
- Finance4.5% → 4.3%−0.3 pts
- Cement & Cement Products2.5% → 2.4%−0.1 pts
- Electrical Equipment1.8% → 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 | Sep 2022 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Banks | 25.2% | 19.8% | 23.9% | 22.5% | 22.7% | 22.4% |
| IT - Software | 12.0% | 10.9% | 8.8% | 8.6% | 9.4% | 9.5% |
| Automobiles | 1.3% | 5.5% | 5.2% | 6.2% | 6.9% | 7.0% |
| Industrial Products | 2.6% | 4.6% | 5.0% | 5.2% | 5.1% | 5.3% |
| Petroleum Products | 2.7% | 5.4% | 5.7% | 6.0% | 4.7% | 4.8% |
| Insurance | 2.9% | 4.2% | 4.1% | 4.6% | 4.5% | 4.5% |
| Finance | 7.0% | 5.1% | 6.0% | 5.1% | 4.5% | 4.3% |
| Auto Components | 1.2% | 2.7% | 3.3% | 3.2% | 3.8% | 3.8% |
| Pharmaceuticals & Biotechnology | 8.6% | 6.3% | 5.0% | 4.5% | 4.0% | 3.5% |
| Healthcare Services | 4.1% | 2.4% | 1.9% | 2.6% | 3.2% | 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, Sep 2025
1.9%
▲ 0.6 pts vs Aug 2025
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.2%
- Sep 2024 · now ▲ 0.7 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.