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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
₹25,207 Cr
up ₹506 Cr vs Jan 2026
- Stocks held
- 76
- unchanged
- Top 10 weight
- 32.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 27
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 February 2026 it disclosed 76 stocks worth ₹25,207 Cr, up ₹506 Cr from Jan 2026. Its largest positions were ICICI Bank Limited (6.5%), HDFC Bank Limited (3.9%), Kotak Mahindra Bank Limited (3.8%); the ten largest together made up 32.0% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 2.0%. Compared with Jan 2026 the fund entered 0 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.48%
- Δ weight
- down 0.02 pts
- Value
- ₹1,634 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.27 pts
- Value
- ₹981 Cr
- Δ value
- down ₹45.9 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- down 0.01 pts
- Value
- ₹959 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.92 pts
- Value
- ₹801 Cr
- Δ value
- down ₹210 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.07 pts
- Value
- ₹795 Cr
- Δ value
- down ₹86 L
- Status
- Held
- Weight
- 3.00%
- Δ weight
- up 0.26 pts
- Value
- ₹757 Cr
- Δ value
- up ₹78.5 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.56 pts
- Value
- ₹570 Cr
- Δ value
- down ₹126 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.49 pts
- Value
- ₹540 Cr
- Δ value
- up ₹133 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.13 pts
- Value
- ₹520 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.07 pts
- Value
- ₹517 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.14 pts
- Value
- ₹515 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.03%
- Δ weight
- up 0.54 pts
- Value
- ₹512 Cr
- Δ value
- up ₹145 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.02 pts
- Value
- ₹484 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down <0.01 pts
- Value
- ₹467 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.06 pts
- Value
- ₹454 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.11 pts
- Value
- ₹435 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.12 pts
- Value
- ₹430 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.22 pts
- Value
- ₹424 Cr
- Δ value
- up ₹63.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.03 pts
- Value
- ₹420 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.11 pts
- Value
- ₹416 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up <0.01 pts
- Value
- ₹402 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.02 pts
- Value
- ₹386 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.47 pts
- Value
- ₹383 Cr
- Δ value
- down ₹109 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹380 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.11 pts
- Value
- ₹374 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.15 pts
- Value
- ₹355 Cr
- Δ value
- up ₹44.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.13 pts
- Value
- ₹352 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.12 pts
- Value
- ₹336 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.36 pts
- Value
- ₹319 Cr
- Δ value
- down ₹82.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹310 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.08 pts
- Value
- ₹307 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.06 pts
- Value
- ₹306 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹304 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹302 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.14 pts
- Value
- ₹295 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.20 pts
- Value
- ₹290 Cr
- Δ value
- up ₹56.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹290 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹278 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹276 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹274 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹272 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹264 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.24 pts
- Value
- ₹262 Cr
- Δ value
- up ₹64 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.10 pts
- Value
- ₹261 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.11 pts
- Value
- ₹261 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹256 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.13 pts
- Value
- ₹246 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.14 pts
- Value
- ₹245 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹244 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹238 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹236 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹222 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹216 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹213 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.12 pts
- Value
- ₹213 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹208 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.09 pts
- Value
- ₹201 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹156 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.14 pts
- Value
- ₹148 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.12 pts
- Value
- ₹137 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹135 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.07 pts
- Value
- ₹134 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹122 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹119 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.06 pts
- Value
- ₹110 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.05 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹91.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.04 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bharat Forge Limitedup ₹133 Cr (+0.49% pts)
- State Bank of Indiaup ₹78.5 Cr (+0.26% pts)
- GMR Airports Limitedup ₹64 Cr (+0.24% pts)
- Lenskart Solutions Limitedup ₹63.2 Cr (+0.22% pts)
- CG Power and Industrial Solutions Limitedup ₹56.5 Cr (+0.20% 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 Jan 2026, the weight rose most in Industrial Products (+1.0 pts) and Transport Infrastructure (+0.3 pts), and fell most in IT - Software (−2.3 pts) and Telecom - Services (−0.2 pts).
- Industrial Products5.3% → 6.3%+1.0 pts
- Transport Infrastructure1.7% → 2.0%+0.3 pts
- Pharmaceuticals & Biotechnology2.9% → 3.2%+0.2 pts
- Electrical Equipment1.0% → 1.2%+0.2 pts
- Insurance4.3% → 4.5%+0.2 pts
- Auto Components3.7% → 3.9%+0.1 pts
- IT - Software10.7% → 8.4%−2.3 pts
- Telecom - Services2.5% → 2.4%−0.2 pts
- Non - Ferrous Metals2.2% → 2.1%−0.1 pts
- Chemicals & Petrochemicals3.3% → 3.2%−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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 26.0% | 23.2% | 22.7% | 22.3% | 22.2% | 22.3% |
| IT - Software | 13.6% | 10.2% | 9.4% | 10.3% | 10.7% | 8.4% |
| Industrial Products | 3.1% | 4.9% | 5.1% | 5.3% | 5.3% | 6.3% |
| Automobiles | 1.4% | 5.5% | 6.9% | 6.8% | 6.2% | 6.2% |
| Retailing | <0.1% | 2.1% | 2.5% | 4.1% | 5.2% | 5.2% |
| Finance | 6.6% | 6.0% | 4.5% | 4.4% | 4.6% | 4.7% |
| Insurance | 2.7% | 4.1% | 4.5% | 4.4% | 4.3% | 4.5% |
| Petroleum Products | 3.1% | 5.5% | 4.7% | 4.9% | 4.5% | 4.5% |
| Auto Components | 1.3% | 3.4% | 3.8% | 3.9% | 3.7% | 3.9% |
| Chemicals & Petrochemicals | 3.7% | 2.5% | 2.9% | 3.2% | 3.3% | 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.
Cash & debt, Feb 2026
2.0%
▲ 0.5 pts vs Jan 2026
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.2%
- Feb 2025 · now ▲ 0.8 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.