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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 May 2026 it disclosed 77 stocks worth ₹26,032 Cr, up ₹401 Cr from Apr 2026. Its largest positions were ICICI Bank Limited (5.7%), HDFC Bank Limited (3.4%), Kotak Mahindra Bank Limited (3.4%); the ten largest together made up 29.1% of the portfolio, and Banks was the biggest sector at 19.4% of its equity. Cash and debt stood at 1.3%. Compared with Apr 2026 the fund entered 1 new stock and exited 2.
Against 43 other Flexi Cap funds
Concentration
14%
Top-10 weight is higher than 14% 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 May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 5.72% | down 0.12 pts | ₹1,489 Cr | down ₹8.3 Cr | Trimmed |
| HDFC Bank Limited | 3.43% | down 0.18 pts | ₹893 Cr | down ₹32.6 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.41% | down 0.05 pts | ₹887 Cr | up ₹2.1 Cr | Held |
| Reliance Industries Limited | 2.90% | down 0.29 pts | ₹754 Cr | down ₹62.5 Cr | Trimmed |
| Infosys Limited | 2.75% | down 0.09 pts | ₹715 Cr | down ₹12.9 Cr | Trimmed |
| Hindalco Industries Limited | 2.38% | up 0.15 pts | ₹620 Cr | up ₹48.8 Cr | Added |
| State Bank of India | 2.26% | down 0.45 pts | ₹589 Cr | down ₹106 Cr | Trimmed |
| Bharti Airtel Limited | 2.18% | down 0.10 pts | ₹567 Cr | down ₹17.9 Cr | Trimmed |
| Bharat Forge Limited | 2.17% | up 0.05 pts | ₹564 Cr | up ₹21.8 Cr | Added |
| HCL Technologies Limited | 1.87% | down 0.05 pts | ₹486 Cr | down ₹6.3 Cr | Trimmed |
| Axis Bank Limited | 1.73% | down <0.01 pts | ₹450 Cr | up ₹6.4 Cr | Added |
| Godrej Consumer Products Limited | 1.73% | down 0.09 pts | ₹450 Cr | down ₹16.5 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.69% | down 0.02 pts | ₹439 Cr | up ₹2.7 Cr | Added |
| Ather Energy Limited | 1.67% | up 0.03 pts | ₹434 Cr | up ₹13.2 Cr | Added |
| Jindal Steel & Power Limited | 1.66% | down 0.05 pts | ₹433 Cr | down ₹5.7 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.63% | down 0.02 pts | ₹425 Cr | up ₹14 L | Held |
| United Spirits Limited | 1.61% | up 0.27 pts | ₹419 Cr | up ₹74.4 Cr | Added |
| Tech Mahindra Limited | 1.61% | down 0.01 pts | ₹419 Cr | up ₹2.9 Cr | Added |
| Larsen & Toubro Limited | 1.59% | down <0.01 pts | ₹415 Cr | up ₹6.4 Cr | Added |
| Lenskart Solutions Limited | 1.58% | down <0.01 pts | ₹411 Cr | up ₹6.2 Cr | Added |
| Mahindra & Mahindra Limited | 1.56% | down 0.05 pts | ₹407 Cr | down ₹6.9 Cr | Trimmed |
| The Federal Bank Limited | 1.55% | down 0.01 pts | ₹405 Cr | up ₹2.8 Cr | Added |
| Tata Consumer Products Limited | 1.53% | up 0.02 pts | ₹398 Cr | up ₹11.4 Cr | Added |
| Mankind Pharma Limited | 1.52% | up 0.06 pts | ₹395 Cr | up ₹21.5 Cr | Added |
| Grasim Industries Limited | 1.49% | up 0.14 pts | ₹389 Cr | up ₹40.8 Cr | Added |
| Persistent Systems Limited | 1.45% | up 0.09 pts | ₹377 Cr | up ₹28.6 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.42% | up 0.07 pts | ₹368 Cr | up ₹24.3 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.41% | up 0.14 pts | ₹367 Cr | up ₹41.6 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.40% | up 0.66 pts | ₹363 Cr | up ₹176 Cr | Added |
| Welspun Corp Limited | 1.39% | up 0.09 pts | ₹363 Cr | up ₹29 Cr | Added |
| Radico Khaitan Limited | 1.39% | down 0.21 pts | ₹362 Cr | down ₹48.9 Cr | Trimmed |
| Bajaj Finserv Limited | 1.38% | up 0.01 pts | ₹359 Cr | up ₹7.3 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.38% | up <0.01 pts | ₹358 Cr | up ₹5.8 Cr | Added |
| GMR Airports Limited | 1.37% | up 0.24 pts | ₹356 Cr | up ₹66.3 Cr | Added |
| SRF Limited | 1.33% | up 0.08 pts | ₹347 Cr | up ₹25.2 Cr | Added |
| Cash, TREPS & receivables | 1.33% | down 0.06 pts | ₹345 Cr | down ₹10.2 Cr | Trimmed |
| R R Kabel Limited | 1.32% | up 0.30 pts | ₹344 Cr | up ₹81.1 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.29% | up 0.04 pts | ₹335 Cr | up ₹16.4 Cr | Added |
| Bajaj Auto Limited | 1.25% | up 0.04 pts | ₹325 Cr | up ₹14.5 Cr | Added |
| Angel One Limited | 1.23% | up 0.09 pts | ₹320 Cr | up ₹27.2 Cr | Added |
| APL Apollo Tubes Limited | 1.20% | up 0.18 pts | ₹311 Cr | up ₹49.8 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.15% | down 0.02 pts | ₹300 Cr | down ₹1.5 Cr | Trimmed |
| Meesho Ltd | 1.13% | down 0.09 pts | ₹293 Cr | down ₹17.8 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 1.12% | up 0.15 pts | ₹293 Cr | up ₹43.7 Cr | Added |
| Atul Limited | 1.12% | down 0.01 pts | ₹291 Cr | up ₹1.6 Cr | Added |
| Avenue Supermarts Limited | 1.12% | down 0.17 pts | ₹291 Cr | down ₹38.2 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.07% | up 0.01 pts | ₹280 Cr | up ₹6.3 Cr | Added |
| Eternal Limited | 1.07% | down <0.01 pts | ₹279 Cr | up ₹4 Cr | Added |
| Maruti Suzuki India Limited | 1.06% | down 0.03 pts | ₹276 Cr | down ₹3.9 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.04% | down 0.05 pts | ₹271 Cr | down ₹8.6 Cr | Trimmed |
What changed, Apr 2026 to May 2026
New New positions (1)
- Astral Limited0.2% · ₹40.6 Cr
Exited Exited (2)
- Exide Industries Limitedwas 1.2% · ₹296 Cr
- Aditya Birla Capital Limitedwas 0.1% · ₹23.2 Cr
Added Biggest additions
- Shriram Transport Finance Company Limitedup ₹176 Cr (+0.66% pts)
- Trent Limitedup ₹142 Cr (+0.54% pts)
- R R Kabel Limitedup ₹81.1 Cr (+0.30% 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 Apr 2026, the weight rose most in Industrial Products (+0.8 pts) and Finance (+0.5 pts), and fell most in Auto Components (−1.2 pts) and Banks (−0.9 pts).
- Industrial Products6.6% → 7.4%+0.8 pts
- Finance4.9% → 5.4%+0.5 pts
- Healthcare Services2.9% → 3.2%+0.3 pts
- Retailing6.0% → 6.3%+0.3 pts
- Transport Infrastructure2.2% → 2.5%+0.2 pts
- Non - Ferrous Metals2.3% → 2.4%+0.2 pts
- Auto Components3.9% → 2.7%−1.2 pts
- Banks20.3% → 19.4%−0.9 pts
- Petroleum Products4.5% → 4.2%−0.3 pts
- Consumer Durables2.8% → 2.7%−0.1 pts
- Telecom - Services2.3% → 2.2%−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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Banks | 25.0% | 22.9% | 22.3% | 22.3% | 20.3% | 19.4% |
| IT - Software | 12.2% | 8.4% | 10.3% | 8.4% | 7.8% | 7.8% |
| Industrial Products | 3.0% | 5.4% | 5.3% | 6.3% | 6.6% | 7.4% |
| Retailing | 0.4% | 2.1% | 4.1% | 5.2% | 6.0% | 6.3% |
| Automobiles | 1.2% | 6.3% | 6.8% | 6.2% | 5.6% | 5.6% |
| Finance | 7.5% | 5.8% | 4.4% | 4.7% | 4.9% | 5.4% |
| Pharmaceuticals & Biotechnology | 6.3% | 4.4% | 3.4% | 3.2% | 4.2% | 4.3% |
| Petroleum Products | 3.4% | 5.8% | 4.9% | 4.5% | 4.5% | 4.2% |
| Insurance | 2.6% | 4.5% | 4.4% | 4.5% | 4.0% | 4.0% |
| Chemicals & Petrochemicals | 3.8% | 2.9% | 3.2% | 3.2% | 3.2% | 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. More on reading cash.
Cash & debt, May 2026
1.3%
▼ 0.1 pts vs Apr 2026
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.1%
- May 2025 · now ▼ 0.8 pts
- Last 12 months
- 1.0% – 2.0%
- 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.