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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 November 2025 it disclosed 74 stocks worth ₹24,815 Cr, up ₹372 Cr from Oct 2025. Its largest positions were ICICI Bank Limited (6.6%), HDFC Bank Limited (4.5%), Infosys Limited (4.1%); the ten largest together made up 34.5% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 1.2%. Compared with Oct 2025 the fund entered 2 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 6.63% | down 0.15 pts | ₹1,646 Cr | down ₹11.4 Cr | Trimmed |
| HDFC Bank Limited | 4.49% | up 0.02 pts | ₹1,114 Cr | up ₹22.4 Cr | Added |
| Infosys Limited | 4.09% | up 0.14 pts | ₹1,014 Cr | up ₹50.6 Cr | Added |
| Kotak Mahindra Bank Limited | 3.95% | down 0.02 pts | ₹981 Cr | up ₹10.3 Cr | Added |
| Reliance Industries Limited | 3.60% | up 0.13 pts | ₹894 Cr | up ₹46.3 Cr | Added |
| HCL Technologies Limited | 2.69% | up 0.10 pts | ₹667 Cr | up ₹33.9 Cr | Added |
| State Bank of India | 2.58% | up 0.07 pts | ₹641 Cr | up ₹27.5 Cr | Added |
| Bharti Airtel Limited | 2.32% | up 0.02 pts | ₹576 Cr | up ₹12.9 Cr | Added |
| Maruti Suzuki India Limited | 2.08% | down 0.07 pts | ₹517 Cr | down ₹9.3 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.02% | up 0.12 pts | ₹502 Cr | up ₹36.1 Cr | Added |
| Hindalco Industries Limited | 2.00% | down 0.13 pts | ₹497 Cr | down ₹24.2 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.89% | up 0.18 pts | ₹470 Cr | up ₹50.2 Cr | Added |
| SBI Life Insurance Company Limited | 1.82% | down 0.03 pts | ₹451 Cr | down ₹49 L | Held |
| Axis Bank Limited | 1.80% | up 0.04 pts | ₹448 Cr | up ₹16.4 Cr | Added |
| Tech Mahindra Limited | 1.72% | up 0.08 pts | ₹428 Cr | up ₹26.2 Cr | Added |
| Persistent Systems Limited | 1.70% | up 0.09 pts | ₹423 Cr | up ₹29 Cr | Added |
| Bajaj Finserv Limited | 1.70% | down 0.02 pts | ₹422 Cr | up ₹1.1 Cr | Held |
| Larsen & Toubro Limited | 1.67% | down 0.23 pts | ₹414 Cr | down ₹49.4 Cr | Trimmed |
| Radico Khaitan Limited | 1.66% | down 0.09 pts | ₹412 Cr | down ₹15.4 Cr | Trimmed |
| Bharat Forge Limited | 1.63% | up 0.10 pts | ₹405 Cr | up ₹30.8 Cr | Added |
| Tata Consumer Products Limited | 1.60% | down 0.01 pts | ₹396 Cr | up ₹2.5 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.59% | down 0.04 pts | ₹394 Cr | down ₹4.6 Cr | Trimmed |
| Ather Energy Limited | 1.47% | up 0.03 pts | ₹364 Cr | up ₹13.2 Cr | Added |
| Jindal Steel & Power Limited | 1.46% | down 0.05 pts | ₹361 Cr | down ₹7.7 Cr | Trimmed |
| The Federal Bank Limited | 1.46% | up 0.10 pts | ₹361 Cr | up ₹29.8 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.41% | up 0.09 pts | ₹351 Cr | up ₹26.7 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.38% | up 0.09 pts | ₹343 Cr | up ₹26.4 Cr | Added |
| SRF Limited | 1.36% | down 0.02 pts | ₹337 Cr | down ₹37 L | Held |
| Apollo Hospitals Enterprise Limited | 1.33% | down 0.08 pts | ₹331 Cr | down ₹15.6 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.28% | down 0.07 pts | ₹317 Cr | down ₹12.8 Cr | Trimmed |
| Lenskart Solutions Limited | 1.25% | up 1.25 pts | ₹310 Cr | up ₹310 Cr | New |
| Exide Industries Limited | 1.24% | down 0.01 pts | ₹307 Cr | up ₹1.8 Cr | Added |
| United Spirits Limited | 1.22% | down <0.01 pts | ₹303 Cr | up ₹4.2 Cr | Added |
| Eternal Limited | 1.21% | down 0.09 pts | ₹300 Cr | down ₹17.6 Cr | Trimmed |
| Mankind Pharma Limited | 1.20% | down 0.08 pts | ₹298 Cr | down ₹13.9 Cr | Trimmed |
| Grasim Industries Limited | 1.19% | down 0.09 pts | ₹296 Cr | down ₹16.4 Cr | Trimmed |
| Cash, TREPS & receivables | 1.18% | down 0.45 pts | ₹293 Cr | down ₹106 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.15% | down 0.11 pts | ₹287 Cr | down ₹21.9 Cr | Trimmed |
| Bajaj Auto Limited | 1.14% | up 0.01 pts | ₹282 Cr | up ₹5.6 Cr | Added |
| Avenue Supermarts Limited | 1.13% | down 0.06 pts | ₹280 Cr | down ₹11 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.08% | down 0.12 pts | ₹269 Cr | down ₹25.5 Cr | Trimmed |
| Angel One Limited | 1.06% | up 0.07 pts | ₹264 Cr | up ₹20.7 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.04% | up 0.01 pts | ₹257 Cr | up ₹5.8 Cr | Added |
| Dr. Lal Path Labs Limited | 1.01% | down 0.04 pts | ₹251 Cr | down ₹6.9 Cr | Trimmed |
| Max Financial Services Limited | 0.99% | up 0.08 pts | ₹245 Cr | up ₹22.4 Cr | Added |
| Atul Limited | 0.96% | up <0.01 pts | ₹239 Cr | up ₹4.5 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 0.95% | up 0.03 pts | ₹235 Cr | up ₹10.1 Cr | Added |
| R R Kabel Limited | 0.94% | down 0.02 pts | ₹234 Cr | down ₹1.5 Cr | Trimmed |
| APL Apollo Tubes Limited | 0.90% | down 0.05 pts | ₹223 Cr | down ₹9.4 Cr | Trimmed |
| Vinati Organics Limited | 0.88% | down 0.05 pts | ₹219 Cr | down ₹10.1 Cr | Trimmed |
What changed, Oct 2025 to Nov 2025
New New positions (2)
- Lenskart Solutions Limited1.2% · ₹310 Cr
- PI Industries Limited0.4% · ₹104 Cr
Exited Exited (1)
- InterGlobe Aviation Limitedwas 0.6% · ₹144 Cr
Added Biggest additions
- Vedant Fashions Limitedup ₹72.2 Cr (+0.29% pts)
- Infosys Limitedup ₹50.6 Cr (+0.14% pts)
- Godrej Consumer Products Limited ₹50.2 Cr (+0.18% 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 Oct 2025, the weight rose most in Retailing (+1.4 pts) and Fertilizers & Agrochemicals (+0.4 pts), and fell most in Transport Services (−0.6 pts) and Cement & Cement Products (−0.3 pts).
- Retailing2.7% → 4.1%+1.4 pts
- Fertilizers & Agrochemicals0.5% → 0.9%+0.4 pts
- IT - Software9.9% → 10.3%+0.4 pts
- Personal Products1.7% → 1.9%+0.2 pts
- Transport Services0.6% → 0.0%exited−0.6 pts
- Cement & Cement Products2.3% → 2.0%−0.3 pts
- Construction2.0% → 1.8%−0.2 pts
- Healthcare Services3.1% → 2.9%−0.2 pts
- Consumer Durables2.7% → 2.6%−0.1 pts
- Industrial Products5.5% → 5.3%−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 | Nov 2022 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Banks | 26.1% | 21.2% | 22.9% | 22.7% | 22.5% | 22.3% |
| IT - Software | 13.4% | 11.4% | 8.4% | 9.4% | 9.9% | 10.3% |
| Automobiles | 1.2% | 5.4% | 6.3% | 6.9% | 6.7% | 6.8% |
| Industrial Products | 3.1% | 5.0% | 5.4% | 5.1% | 5.5% | 5.3% |
| Petroleum Products | 2.9% | 5.4% | 5.8% | 4.7% | 4.9% | 4.9% |
| Insurance | 2.8% | 3.8% | 4.5% | 4.5% | 4.5% | 4.4% |
| Finance | 6.4% | 4.5% | 5.8% | 4.5% | 4.4% | 4.4% |
| Retailing | <0.1% | 2.2% | 2.1% | 2.5% | 2.7% | 4.1% |
| Auto Components | 1.4% | 2.9% | 3.5% | 3.8% | 3.8% | 3.9% |
| Pharmaceuticals & Biotechnology | 7.9% | 5.8% | 4.4% | 4.0% | 3.5% | 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, Nov 2025
1.2%
▼ 0.5 pts vs Oct 2025
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.3%
- Nov 2024 · now ▼ 0.1 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.