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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
₹24,443 Cr
up ₹1,178 Cr vs Sep 2025
- Stocks held
- 73
- down 2 vs Sep 2025
- Top 10 weight
- 34.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 18
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 October 2025 it disclosed 73 stocks worth ₹24,443 Cr, up ₹1,178 Cr from Sep 2025. Its largest positions were ICICI Bank Limited (6.8%), HDFC Bank Limited (4.5%), Kotak Mahindra Bank Limited (4.0%); the ten largest together made up 34.3% of the portfolio, and Banks was the biggest sector at 22.5% of its equity. Cash and debt stood at 1.6%. Compared with Sep 2025 the fund entered 0 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.78%
- Δ weight
- down 0.46 pts
- Value
- ₹1,657 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- down 0.05 pts
- Value
- ₹1,092 Cr
- Δ value
- up ₹40.1 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- up 0.02 pts
- Value
- ₹971 Cr
- Δ value
- up ₹50.6 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 0.09 pts
- Value
- ₹963 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.12 pts
- Value
- ₹848 Cr
- Δ value
- up ₹69.8 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.14 pts
- Value
- ₹633 Cr
- Δ value
- up ₹64.2 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.05 pts
- Value
- ₹613 Cr
- Δ value
- up ₹42.2 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.09 pts
- Value
- ₹563 Cr
- Δ value
- up ₹48.3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.09 pts
- Value
- ₹526 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.12 pts
- Value
- ₹521 Cr
- Δ value
- up ₹52.8 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.06 pts
- Value
- ₹466 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.20 pts
- Value
- ₹464 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.07 pts
- Value
- ₹451 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.06 pts
- Value
- ₹431 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.02 pts
- Value
- ₹427 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.02 pts
- Value
- ₹421 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.14 pts
- Value
- ₹419 Cr
- Δ value
- up ₹51.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.05 pts
- Value
- ₹402 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.01 pts
- Value
- ₹399 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.63%
- Δ weight
- down 0.28 pts
- Value
- ₹399 Cr
- Δ value
- down ₹46.7 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.13 pts
- Value
- ₹394 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.42 pts
- Value
- ₹394 Cr
- Δ value
- up ₹116 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.06 pts
- Value
- ₹374 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.07 pts
- Value
- ₹369 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹351 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹346 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹337 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.53 pts
- Value
- ₹331 Cr
- Δ value
- up ₹138 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.03 pts
- Value
- ₹330 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.17 pts
- Value
- ₹324 Cr
- Δ value
- up ₹56.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.10 pts
- Value
- ₹318 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹317 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.90 pts
- Value
- ₹312 Cr
- Δ value
- up ₹226 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down <0.01 pts
- Value
- ₹312 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up <0.01 pts
- Value
- ₹309 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up <0.01 pts
- Value
- ₹306 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹299 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.07 pts
- Value
- ₹295 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.16 pts
- Value
- ₹291 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹277 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹258 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹251 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.10 pts
- Value
- ₹244 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹243 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up <0.01 pts
- Value
- ₹241 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹236 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.10 pts
- Value
- ₹235 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹233 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.48 pts
- Value
- ₹229 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹225 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹223 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.09 pts
- Value
- ₹203 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹201 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹189 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹181 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.68%
- Δ weight
- up 0.09 pts
- Value
- ₹167 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹157 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.23 pts
- Value
- ₹144 Cr
- Δ value
- down ₹46.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹138 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹127 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹109 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹109 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.06 pts
- Value
- ₹103 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹97 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.15 pts
- Value
- ₹94 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹92 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹26 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
What changed, Sep 2025 to Oct 2025
New New positions (0)
None.
Exited Exited (2)
- Cipla Limitedwas 0.9% · ₹210 Cr
- GE Vernova T&D India Limitedwas 0.4% · ₹85 Cr
Added Biggest additions
- Mankind Pharma Limitedup ₹226 Cr (+0.90% pts)
- The Federal Bank Limitedup ₹138 Cr (+0.53% pts)
- Vinati Organics Limitedup ₹122 Cr (+0.48% pts)
- Persistent Systems 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 Sep 2025, the weight rose most in IT - Software (+0.4 pts) and Chemicals & Petrochemicals (+0.4 pts), and fell most in Electrical Equipment (−0.4 pts) and Retailing (−0.3 pts).
- IT - Software9.5% → 9.9%+0.4 pts
- Chemicals & Petrochemicals3.0% → 3.3%+0.4 pts
- Industrial Products5.3% → 5.5%+0.2 pts
- Petroleum Products4.8% → 4.9%+0.1 pts
- Finance4.3% → 4.4%+0.1 pts
- Personal Products1.6% → 1.7%+0.1 pts
- Electrical Equipment1.7% → 1.2%−0.4 pts
- Retailing3.0% → 2.7%−0.3 pts
- Transport Services0.8% → 0.6%−0.2 pts
- Automobiles7.0% → 6.7%−0.2 pts
- Construction2.2% → 2.0%−0.2 pts
- Agricultural Food & Other Products1.8% → 1.6%−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 | Oct 2022 | Oct 2024 | Apr 2025 | Jun 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Banks | 25.9% | 20.9% | 24.3% | 22.5% | 22.4% | 22.5% |
| IT - Software | 12.3% | 10.9% | 8.2% | 8.6% | 9.5% | 9.9% |
| Automobiles | 1.3% | 5.3% | 6.0% | 6.2% | 7.0% | 6.7% |
| Industrial Products | 2.8% | 4.7% | 4.6% | 5.2% | 5.3% | 5.5% |
| Petroleum Products | 2.8% | 5.1% | 5.9% | 6.0% | 4.8% | 4.9% |
| Insurance | 2.8% | 4.1% | 4.4% | 4.6% | 4.5% | 4.5% |
| Finance | 6.7% | 4.5% | 5.7% | 5.1% | 4.3% | 4.4% |
| Auto Components | 1.2% | 2.8% | 3.2% | 3.2% | 3.8% | 3.8% |
| Pharmaceuticals & Biotechnology | 8.3% | 6.0% | 4.8% | 4.5% | 3.5% | 3.5% |
| Chemicals & Petrochemicals | 3.7% | 2.3% | 2.9% | 3.1% | 3.0% | 3.3% |
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, Oct 2025
1.6%
▼ 0.3 pts vs Sep 2025
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.4%
- Oct 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.