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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 January 2026 it disclosed 76 stocks worth ₹24,700 Cr, down ₹398 Cr from Dec 2025. Its largest positions were ICICI Bank Limited (6.5%), HDFC Bank Limited (4.2%), Infosys Limited (4.1%); the ten largest together made up 33.7% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 1.5%. Compared with Dec 2025 the fund entered 2 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
42%
Top-10 weight is higher than 42% 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 January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 6.50% | up 0.16 pts | ₹1,606 Cr | up ₹14.3 Cr | Added |
| HDFC Bank Limited | 4.16% | down 0.21 pts | ₹1,027 Cr | down ₹68.5 Cr | Trimmed |
| Infosys Limited | 4.09% | up 0.13 pts | ₹1,011 Cr | up ₹15.8 Cr | Added |
| Kotak Mahindra Bank Limited | 3.82% | down 0.24 pts | ₹942 Cr | down ₹74.4 Cr | Trimmed |
| Reliance Industries Limited | 3.22% | down 0.35 pts | ₹796 Cr | down ₹99.9 Cr | Trimmed |
| HCL Technologies Limited | 2.82% | up 0.16 pts | ₹696 Cr | up ₹29.7 Cr | Added |
| State Bank of India | 2.75% | up 0.28 pts | ₹679 Cr | up ₹59.8 Cr | Added |
| Hindalco Industries Limited | 2.19% | up 0.02 pts | ₹542 Cr | down ₹3.2 Cr | Trimmed |
| Bharti Airtel Limited | 2.18% | down 0.11 pts | ₹540 Cr | down ₹37.5 Cr | Trimmed |
| Tech Mahindra Limited | 1.99% | up 0.20 pts | ₹492 Cr | up ₹42.9 Cr | Added |
| Godrej Consumer Products Limited | 1.99% | down 0.08 pts | ₹490 Cr | down ₹28.9 Cr | Trimmed |
| Axis Bank Limited | 1.94% | up 0.17 pts | ₹480 Cr | up ₹35.3 Cr | Added |
| Mahindra & Mahindra Limited | 1.86% | down 0.12 pts | ₹458 Cr | down ₹37 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.85% | down <0.01 pts | ₹458 Cr | down ₹8.3 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.76% | down 0.25 pts | ₹434 Cr | down ₹70.3 Cr | Trimmed |
| Bharat Forge Limited | 1.65% | down 0.01 pts | ₹407 Cr | down ₹8.2 Cr | Trimmed |
| The Federal Bank Limited | 1.63% | up 0.14 pts | ₹403 Cr | up ₹28.9 Cr | Added |
| Persistent Systems Limited | 1.63% | down 0.04 pts | ₹402 Cr | down ₹15.8 Cr | Trimmed |
| Larsen & Toubro Limited | 1.62% | down 0.04 pts | ₹400 Cr | down ₹15.4 Cr | Trimmed |
| Bajaj Finserv Limited | 1.59% | down 0.04 pts | ₹393 Cr | down ₹17.6 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.59% | up 0.13 pts | ₹392 Cr | up ₹27.1 Cr | Added |
| Tata Consumer Products Limited | 1.55% | down 0.05 pts | ₹383 Cr | down ₹19.6 Cr | Trimmed |
| Cash, TREPS & receivables | 1.49% | down 0.16 pts | ₹368 Cr | down ₹46.7 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.47% | down 0.09 pts | ₹363 Cr | down ₹29.6 Cr | Trimmed |
| Lenskart Solutions Limited | 1.46% | up 0.04 pts | ₹361 Cr | up ₹5.3 Cr | Added |
| Radico Khaitan Limited | 1.45% | down 0.22 pts | ₹359 Cr | down ₹60.7 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.37% | up 0.07 pts | ₹340 Cr | up ₹11.2 Cr | Added |
| SRF Limited | 1.31% | down 0.10 pts | ₹324 Cr | down ₹29.8 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.27% | up 0.01 pts | ₹314 Cr | down ₹3.7 Cr | Trimmed |
| Ather Energy Limited | 1.26% | down 0.25 pts | ₹311 Cr | down ₹66.8 Cr | Trimmed |
| Grasim Industries Limited | 1.23% | up 0.02 pts | ₹304 Cr | down ₹1.1 Cr | Held |
| Bajaj Auto Limited | 1.21% | up 0.05 pts | ₹299 Cr | up ₹7.9 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.20% | down 0.18 pts | ₹296 Cr | down ₹49.9 Cr | Trimmed |
| United Spirits Limited | 1.15% | down 0.05 pts | ₹285 Cr | down ₹17 Cr | Trimmed |
| Mankind Pharma Limited | 1.14% | down 0.02 pts | ₹282 Cr | down ₹9.6 Cr | Trimmed |
| V-Guard Industries Limited | 1.11% | up 0.10 pts | ₹275 Cr | up ₹19.7 Cr | Added |
| Eternal Limited | 1.11% | down <0.01 pts | ₹274 Cr | down ₹4.4 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.09% | down 0.10 pts | ₹270 Cr | down ₹28.2 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.07% | up 0.09 pts | ₹266 Cr | up ₹17.1 Cr | Added |
| Avenue Supermarts Limited | 1.07% | up 0.02 pts | ₹265 Cr | down ₹23 L | Held |
| Exide Industries Limited | 1.07% | down 0.12 pts | ₹264 Cr | down ₹33.3 Cr | Trimmed |
| Meesho Ltd | 1.06% | up 0.13 pts | ₹261 Cr | up ₹27.2 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.03% | down 0.06 pts | ₹255 Cr | down ₹19.9 Cr | Trimmed |
| Atul Limited | 1.03% | up 0.03 pts | ₹253 Cr | up ₹2.9 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 0.98% | down 0.03 pts | ₹241 Cr | down ₹10.4 Cr | Trimmed |
| Angel One Limited | 0.98% | up 0.09 pts | ₹241 Cr | up ₹18.7 Cr | Added |
| Dr. Lal Path Labs Limited | 0.95% | down 0.03 pts | ₹235 Cr | down ₹12.2 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 0.95% | down 0.09 pts | ₹234 Cr | down ₹25.5 Cr | Trimmed |
| Max Financial Services Limited | 0.94% | down 0.02 pts | ₹233 Cr | down ₹8.4 Cr | Trimmed |
| R R Kabel Limited | 0.93% | down 0.04 pts | ₹229 Cr | down ₹13.2 Cr | Trimmed |
What changed, Dec 2025 to Jan 2026
New New positions (2)
- GMR Airports Limited0.8% · ₹198 Cr
- Amagi Media Labs Ltd.0.5% · ₹128 Cr
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹59.8 Cr (+0.28% pts)
- SBFC Finance Limitedup ₹54.7 Cr (+0.23% pts)
- Tech Mahindra Limitedup ₹42.9 Cr (+0.20% pts)
- Axis Bank 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 Dec 2025, the weight rose most in Transport Infrastructure (+0.8 pts) and IT - Services (+0.5 pts), and fell most in Automobiles (−0.6 pts) and Petroleum Products (−0.5 pts).
- Transport Infrastructure0.9% → 1.7%+0.8 pts
- IT - Services0.0% → 0.5%new+0.5 pts
- IT - Software10.2% → 10.7%+0.4 pts
- Banks22.0% → 22.2%+0.2 pts
- Retailing5.0% → 5.2%+0.1 pts
- Ferrous Metals1.5% → 1.6%+0.1 pts
- Automobiles6.8% → 6.2%−0.6 pts
- Petroleum Products5.0% → 4.5%−0.5 pts
- Beverages2.9% → 2.6%−0.3 pts
- Pharmaceuticals & Biotechnology3.2% → 2.9%−0.2 pts
- Telecom - Services2.7% → 2.5%−0.1 pts
- Insurance4.5% → 4.3%−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 | Jan 2023 | Jan 2025 | Jun 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Banks | 25.7% | 21.6% | 22.5% | 22.5% | 22.0% | 22.2% |
| IT - Software | 13.0% | 11.3% | 8.6% | 9.9% | 10.2% | 10.7% |
| Automobiles | 1.5% | 5.6% | 6.2% | 6.7% | 6.8% | 6.2% |
| Industrial Products | 3.3% | 5.0% | 5.2% | 5.5% | 5.4% | 5.3% |
| Retailing | <0.1% | 2.1% | 2.2% | 2.7% | 5.0% | 5.2% |
| Finance | 6.4% | 5.0% | 5.1% | 4.4% | 4.4% | 4.6% |
| Petroleum Products | 2.7% | 5.6% | 6.0% | 4.9% | 5.0% | 4.5% |
| Insurance | 2.9% | 4.1% | 4.6% | 4.5% | 4.5% | 4.3% |
| Auto Components | 1.4% | 3.2% | 3.2% | 3.8% | 3.8% | 3.7% |
| Chemicals & Petrochemicals | 3.5% | 2.4% | 3.1% | 3.3% | 3.3% | 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. More on reading cash.
Cash & debt, Jan 2026
1.5%
▼ 0.2 pts vs Dec 2025
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 1.4%
- Jan 2025 · 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.