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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 March 2026 it disclosed 77 stocks worth ₹23,018 Cr, down ₹2,188 Cr from Feb 2026. Its largest positions were ICICI Bank Limited (6.2%), HDFC Bank Limited (3.8%), Kotak Mahindra Bank Limited (3.5%); the ten largest together made up 32.0% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 1.0%. Compared with Feb 2026 the fund entered 2 new stocks and exited 1.
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
7%
Holds more cash than 7% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. 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 | 6.21% | down 0.27 pts | ₹1,429 Cr | down ₹205 Cr | Trimmed |
| HDFC Bank Limited | 3.81% | down 0.08 pts | ₹878 Cr | down ₹104 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.55% | down 0.26 pts | ₹816 Cr | down ₹143 Cr | Trimmed |
| Infosys Limited | 3.35% | up 0.17 pts | ₹771 Cr | down ₹30.5 Cr | Trimmed |
| Reliance Industries Limited | 3.33% | up 0.18 pts | ₹767 Cr | down ₹28.5 Cr | Trimmed |
| State Bank of India | 2.68% | down 0.32 pts | ₹617 Cr | down ₹140 Cr | Trimmed |
| Bharti Airtel Limited | 2.40% | up 0.36 pts | ₹553 Cr | up ₹37.4 Cr | Added |
| HCL Technologies Limited | 2.39% | up 0.13 pts | ₹551 Cr | down ₹19.5 Cr | Trimmed |
| Hindalco Industries Limited | 2.16% | up 0.10 pts | ₹498 Cr | down ₹22.7 Cr | Trimmed |
| Bharat Forge Limited | 2.10% | down 0.04 pts | ₹483 Cr | down ₹57.1 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.87% | down 0.18 pts | ₹430 Cr | down ₹87.2 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.77% | down 0.08 pts | ₹407 Cr | down ₹59.6 Cr | Trimmed |
| Axis Bank Limited | 1.77% | down 0.16 pts | ₹406 Cr | down ₹77.9 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.73% | up 0.03 pts | ₹399 Cr | down ₹31.4 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.71% | down 0.09 pts | ₹395 Cr | down ₹59.1 Cr | Trimmed |
| Lenskart Solutions Limited | 1.70% | up 0.02 pts | ₹392 Cr | down ₹32.4 Cr | Trimmed |
| Tech Mahindra Limited | 1.70% | up 0.18 pts | ₹390 Cr | up ₹7.4 Cr | Added |
| Ather Energy Limited | 1.64% | up 0.23 pts | ₹377 Cr | up ₹21.6 Cr | Added |
| The Federal Bank Limited | 1.58% | down 0.09 pts | ₹363 Cr | down ₹56.6 Cr | Trimmed |
| Larsen & Toubro Limited | 1.55% | down 0.18 pts | ₹357 Cr | down ₹78.8 Cr | Trimmed |
| Persistent Systems Limited | 1.50% | up 0.23 pts | ₹345 Cr | up ₹25.3 Cr | Added |
| Tata Consumer Products Limited | 1.49% | down 0.04 pts | ₹343 Cr | down ₹42.7 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.49% | down 0.02 pts | ₹342 Cr | down ₹38.2 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.46% | down 0.02 pts | ₹337 Cr | down ₹37.1 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.45% | up 0.05 pts | ₹334 Cr | down ₹18.1 Cr | Trimmed |
| Mankind Pharma Limited | 1.45% | up 0.23 pts | ₹334 Cr | up ₹27 Cr | Added |
| Bajaj Finserv Limited | 1.43% | down 0.17 pts | ₹329 Cr | down ₹72.8 Cr | Trimmed |
| Grasim Industries Limited | 1.38% | up 0.18 pts | ₹318 Cr | up ₹16.1 Cr | Added |
| United Spirits Limited | 1.38% | up 0.16 pts | ₹317 Cr | up ₹10.9 Cr | Added |
| Radico Khaitan Limited | 1.37% | up 0.04 pts | ₹316 Cr | down ₹20.6 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.27% | up 0.17 pts | ₹293 Cr | up ₹15.4 Cr | Added |
| SRF Limited | 1.27% | up 0.10 pts | ₹293 Cr | down ₹2.1 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.24% | up 0.03 pts | ₹285 Cr | down ₹18.8 Cr | Trimmed |
| Avenue Supermarts Limited | 1.23% | up 0.14 pts | ₹284 Cr | up ₹7.8 Cr | Added |
| Bajaj Auto Limited | 1.19% | down 0.04 pts | ₹273 Cr | down ₹37 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.18% | down 0.47 pts | ₹272 Cr | down ₹144 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.16% | up <0.01 pts | ₹266 Cr | down ₹24.1 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.14% | down 0.01 pts | ₹262 Cr | down ₹28.1 Cr | Trimmed |
| Atul Limited | 1.13% | up 0.05 pts | ₹261 Cr | down ₹11.1 Cr | Trimmed |
| Eternal Limited | 1.11% | up 0.13 pts | ₹255 Cr | up ₹8.7 Cr | Added |
| V-Guard Industries Limited | 1.07% | up 0.10 pts | ₹247 Cr | up ₹2.5 Cr | Added |
| GMR Airports Limited | 1.04% | down <0.01 pts | ₹239 Cr | down ₹23 Cr | Trimmed |
| Exide Industries Limited | 1.03% | down 0.06 pts | ₹236 Cr | down ₹38 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.01% | down 0.04 pts | ₹232 Cr | down ₹31.8 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 0.97% | up 0.02 pts | ₹223 Cr | down ₹14.9 Cr | Trimmed |
| Cash, TREPS & receivables | 0.96% | down 1.07 pts | ₹221 Cr | down ₹292 Cr | Trimmed |
| Meesho Ltd | 0.96% | down 0.01 pts | ₹220 Cr | down ₹24.2 Cr | Trimmed |
| Angel One Limited | 0.94% | up 0.06 pts | ₹216 Cr | down ₹5.4 Cr | Trimmed |
| R R Kabel Limited | 0.94% | down 0.10 pts | ₹216 Cr | down ₹45 Cr | Trimmed |
| Max Financial Services Limited | 0.93% | down 0.10 pts | ₹215 Cr | down ₹46.5 Cr | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (2)
- Anthem Biosciences Limited0.7% · ₹166 Cr
- L&T Finance Limited0.4% · ₹99.4 Cr
Exited Exited (1)
- Bharti Airtel Limitedwas 0.3% · ₹70.2 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹37.4 Cr (+0.36% pts)
- Mankind Pharma Limitedup ₹27 Cr (+0.23% pts)
- Persistent Systems Limited ₹25.3 Cr (+0.23% 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 Feb 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.1 pts) and IT - Software (+0.6 pts), and fell most in Banks (−1.5 pts) and Automobiles (−0.4 pts).
- Pharmaceuticals & Biotechnology3.2% → 4.3%+1.1 pts
- IT - Software8.4% → 9.0%+0.6 pts
- Retailing5.2% → 5.4%+0.2 pts
- Beverages2.6% → 2.8%+0.2 pts
- Cement & Cement Products1.2% → 1.4%+0.2 pts
- Petroleum Products4.5% → 4.6%+0.2 pts
- Banks22.3% → 20.8%−1.5 pts
- Automobiles6.2% → 5.8%−0.4 pts
- Insurance4.5% → 4.2%−0.3 pts
- Construction2.0% → 1.8%−0.2 pts
- Personal Products2.1% → 1.9%−0.2 pts
- Auto Components3.9% → 3.7%−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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 26.2% | 23.9% | 22.4% | 22.0% | 22.3% | 20.8% |
| IT - Software | 13.2% | 8.8% | 9.5% | 10.2% | 8.4% | 9.0% |
| Industrial Products | 3.0% | 5.0% | 5.3% | 5.4% | 6.3% | 6.2% |
| Automobiles | 1.3% | 5.2% | 7.0% | 6.8% | 6.2% | 5.8% |
| Retailing | <0.1% | 2.2% | 3.0% | 5.0% | 5.2% | 5.4% |
| Finance | 6.3% | 6.0% | 4.3% | 4.4% | 4.7% | 4.8% |
| Petroleum Products | 3.5% | 5.7% | 4.8% | 5.0% | 4.5% | 4.6% |
| Pharmaceuticals & Biotechnology | 6.7% | 5.0% | 3.5% | 3.2% | 3.2% | 4.3% |
| Insurance | 2.5% | 4.1% | 4.5% | 4.5% | 4.5% | 4.2% |
| Auto Components | 1.3% | 3.3% | 3.8% | 3.8% | 3.9% | 3.7% |
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, Mar 2026
1.0%
▼ 1.1 pts vs Feb 2026
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.9%
- Mar 2025 · now ▼ 0.9 pts
- Last 12 months
- 1.0% – 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.