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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 April 2026 it disclosed 78 stocks worth ₹25,632 Cr, up ₹2,613 Cr from Mar 2026. Its largest positions were ICICI Bank Limited (5.8%), HDFC Bank Limited (3.6%), Kotak Mahindra Bank Limited (3.5%); the ten largest together made up 30.2% of the portfolio, and Banks was the biggest sector at 20.3% of its equity. Cash and debt stood at 1.4%. Compared with Mar 2026 the fund entered 1 new stock and exited 0.
Against 43 other Flexi Cap funds
Concentration
23%
Top-10 weight is higher than 23% 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 April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 5.84% | down 0.37 pts | ₹1,497 Cr | up ₹68.1 Cr | Added |
| HDFC Bank Limited | 3.61% | down 0.20 pts | ₹926 Cr | up ₹48.2 Cr | Added |
| Kotak Mahindra Bank Limited | 3.45% | down 0.09 pts | ₹885 Cr | up ₹69.1 Cr | Added |
| Reliance Industries Limited | 3.19% | down 0.15 pts | ₹816 Cr | up ₹49.6 Cr | Added |
| Infosys Limited | 2.84% | down 0.51 pts | ₹728 Cr | down ₹42.4 Cr | Trimmed |
| State Bank of India | 2.71% | up 0.03 pts | ₹694 Cr | up ₹77.5 Cr | Added |
| Bharti Airtel Limited | 2.28% | down 0.12 pts | ₹585 Cr | up ₹32.4 Cr | Added |
| Hindalco Industries Limited | 2.23% | up 0.06 pts | ₹571 Cr | up ₹73.1 Cr | Added |
| Bharat Forge Limited | 2.12% | up 0.02 pts | ₹543 Cr | up ₹59.7 Cr | Added |
| HCL Technologies Limited | 1.92% | down 0.47 pts | ₹492 Cr | down ₹58.5 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.82% | down 0.05 pts | ₹466 Cr | up ₹36 Cr | Added |
| Axis Bank Limited | 1.73% | down 0.03 pts | ₹444 Cr | up ₹37.4 Cr | Added |
| Jindal Steel & Power Limited | 1.71% | down 0.02 pts | ₹438 Cr | up ₹39.4 Cr | Added |
| SBI Life Insurance Company Limited | 1.70% | down 0.07 pts | ₹437 Cr | up ₹29.1 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.66% | up 0.19 pts | ₹425 Cr | up ₹88 Cr | Added |
| Ather Energy Limited | 1.64% | up <0.01 pts | ₹421 Cr | up ₹43.7 Cr | Added |
| Tech Mahindra Limited | 1.62% | down 0.07 pts | ₹416 Cr | up ₹25.2 Cr | Added |
| Mahindra & Mahindra Limited | 1.61% | down 0.10 pts | ₹414 Cr | up ₹19.1 Cr | Added |
| Radico Khaitan Limited | 1.60% | up 0.23 pts | ₹411 Cr | up ₹95.3 Cr | Added |
| Larsen & Toubro Limited | 1.59% | up 0.04 pts | ₹408 Cr | up ₹51.9 Cr | Added |
| Lenskart Solutions Limited | 1.58% | down 0.12 pts | ₹405 Cr | up ₹13.1 Cr | Added |
| The Federal Bank Limited | 1.57% | down 0.01 pts | ₹402 Cr | up ₹38.6 Cr | Added |
| Tata Consumer Products Limited | 1.51% | up 0.02 pts | ₹387 Cr | up ₹43.9 Cr | Added |
| Mankind Pharma Limited | 1.46% | up 0.01 pts | ₹374 Cr | up ₹40.1 Cr | Added |
| Cash, TREPS & receivables | 1.39% | up 0.43 pts | ₹355 Cr | up ₹135 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.38% | down 0.11 pts | ₹353 Cr | up ₹10.5 Cr | Added |
| Bajaj Finserv Limited | 1.37% | down 0.05 pts | ₹352 Cr | up ₹23.2 Cr | Added |
| Persistent Systems Limited | 1.36% | down 0.14 pts | ₹348 Cr | up ₹3.2 Cr | Added |
| Grasim Industries Limited | 1.36% | down 0.03 pts | ₹348 Cr | up ₹29.5 Cr | Added |
| United Spirits Limited | 1.34% | down 0.03 pts | ₹345 Cr | up ₹27.8 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.34% | down 0.11 pts | ₹344 Cr | up ₹9.8 Cr | Added |
| Welspun Corp Limited | 1.30% | up 0.37 pts | ₹334 Cr | up ₹120 Cr | Added |
| Avenue Supermarts Limited | 1.29% | up 0.05 pts | ₹329 Cr | up ₹45.2 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.27% | up 0.13 pts | ₹325 Cr | up ₹63.3 Cr | Added |
| SRF Limited | 1.26% | down 0.02 pts | ₹322 Cr | up ₹29.3 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.24% | up <0.01 pts | ₹318 Cr | up ₹33.3 Cr | Added |
| Meesho Ltd | 1.21% | up 0.26 pts | ₹311 Cr | up ₹90.8 Cr | Added |
| Bajaj Auto Limited | 1.21% | up 0.03 pts | ₹311 Cr | up ₹37.7 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.18% | down 0.10 pts | ₹302 Cr | up ₹8.5 Cr | Added |
| Exide Industries Limited | 1.15% | up 0.13 pts | ₹296 Cr | up ₹59.6 Cr | Added |
| Angel One Limited | 1.14% | up 0.21 pts | ₹293 Cr | up ₹77.1 Cr | Added |
| Atul Limited | 1.13% | down <0.01 pts | ₹290 Cr | up ₹28.9 Cr | Added |
| GMR Airports Limited | 1.13% | up 0.09 pts | ₹289 Cr | up ₹50.7 Cr | Added |
| Maruti Suzuki India Limited | 1.09% | down 0.09 pts | ₹280 Cr | up ₹7.8 Cr | Added |
| AU Small Finance Bank Limited | 1.09% | up 0.08 pts | ₹279 Cr | up ₹47.6 Cr | Added |
| Eternal Limited | 1.07% | down 0.03 pts | ₹275 Cr | up ₹20.1 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 1.07% | up 0.18 pts | ₹273 Cr | up ₹70.1 Cr | Added |
| R R Kabel Limited | 1.02% | up 0.09 pts | ₹262 Cr | up ₹46.4 Cr | Added |
| APL Apollo Tubes Limited | 1.02% | down 0.13 pts | ₹261 Cr | down ₹4.4 Cr | Trimmed |
| V-Guard Industries Limited | 1.01% | down 0.06 pts | ₹259 Cr | up ₹11.9 Cr | Added |
What changed, Mar 2026 to Apr 2026
New New positions (1)
- Trent Limited0.4% · ₹103 Cr
Exited Exited (0)
None.
Added Biggest additions
- Welspun Corp Limitedup ₹120 Cr (+0.37% pts)
- Radico Khaitan Limitedup ₹95.3 Cr (+0.23% pts)
- Meesho Ltdup ₹90.8 Cr (+0.26% pts)
- Sona BLW Precision Forgings Limitedup ₹88 Cr (+0.19% 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 Mar 2026, the weight rose most in Retailing (+0.6 pts) and Industrial Products (+0.4 pts), and fell most in IT - Software (−1.2 pts) and Banks (−0.5 pts).
- Retailing5.4% → 6.0%+0.6 pts
- Industrial Products6.2% → 6.6%+0.4 pts
- Transport Infrastructure1.9% → 2.2%+0.3 pts
- Beverages2.8% → 3.0%+0.2 pts
- Capital Markets0.9% → 1.2%+0.2 pts
- Auto Components3.7% → 3.9%+0.2 pts
- IT - Software9.0% → 7.8%−1.2 pts
- Banks20.8% → 20.3%−0.5 pts
- Insurance4.2% → 4.0%−0.2 pts
- Automobiles5.8% → 5.6%−0.1 pts
- Petroleum Products4.6% → 4.5%−0.1 pts
- Telecom - Services2.4% → 2.3%−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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 26.2% | 24.3% | 22.5% | 22.2% | 20.8% | 20.3% |
| IT - Software | 11.9% | 8.2% | 9.9% | 10.7% | 9.0% | 7.8% |
| Industrial Products | 3.0% | 4.6% | 5.5% | 5.3% | 6.2% | 6.6% |
| Retailing | <0.1% | 2.2% | 2.7% | 5.2% | 5.4% | 6.0% |
| Automobiles | 1.2% | 6.0% | 6.7% | 6.2% | 5.8% | 5.6% |
| Finance | 7.0% | 5.7% | 4.4% | 4.6% | 4.8% | 4.9% |
| Petroleum Products | 3.5% | 5.9% | 4.9% | 4.5% | 4.6% | 4.5% |
| Pharmaceuticals & Biotechnology | 6.3% | 4.8% | 3.5% | 2.9% | 4.3% | 4.2% |
| Insurance | 2.4% | 4.4% | 4.5% | 4.3% | 4.2% | 4.0% |
| Auto Components | 1.4% | 3.2% | 3.8% | 3.7% | 3.7% | 3.9% |
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, Apr 2026
1.4%
▲ 0.4 pts vs Mar 2026
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.6%
- Apr 2025 · now ▼ 0.2 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.