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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 June 2026 it disclosed 79 stocks worth ₹26,727 Cr, up ₹695 Cr from May 2026. Its largest positions were ICICI Bank Limited (6.1%), HDFC Bank Limited (3.6%), Kotak Mahindra Bank Limited (3.4%); the ten largest together made up 28.4% of the portfolio, and Banks was the biggest sector at 20.3% of its equity. Cash and debt stood at 1.5%. Compared with May 2026 the fund entered 2 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
12%
Top-10 weight is higher than 12% 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 June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 6.10% | up 0.38 pts | ₹1,629 Cr | up ₹141 Cr | Added |
| HDFC Bank Limited | 3.58% | up 0.15 pts | ₹958 Cr | up ₹64.1 Cr | Added |
| Kotak Mahindra Bank Limited | 3.39% | down 0.02 pts | ₹906 Cr | up ₹18.6 Cr | Added |
| Reliance Industries Limited | 2.76% | down 0.13 pts | ₹738 Cr | down ₹15.6 Cr | Trimmed |
| State Bank of India | 2.35% | up 0.08 pts | ₹627 Cr | up ₹38.2 Cr | Added |
| Bharat Forge Limited | 2.31% | up 0.15 pts | ₹618 Cr | up ₹53.9 Cr | Added |
| Infosys Limited | 2.31% | down 0.44 pts | ₹616 Cr | down ₹98.9 Cr | Trimmed |
| Bharti Airtel Limited | 2.15% | down 0.03 pts | ₹574 Cr | up ₹7.1 Cr | Added |
| Axis Bank Limited | 1.76% | up 0.03 pts | ₹471 Cr | up ₹20.7 Cr | Added |
| The Federal Bank Limited | 1.73% | up 0.17 pts | ₹462 Cr | up ₹57.5 Cr | Added |
| United Spirits Limited | 1.71% | up 0.10 pts | ₹456 Cr | up ₹37.1 Cr | Added |
| Hindalco Industries Limited | 1.66% | down 0.72 pts | ₹444 Cr | down ₹175 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.65% | down 0.08 pts | ₹441 Cr | down ₹8.4 Cr | Trimmed |
| HCL Technologies Limited | 1.65% | down 0.22 pts | ₹440 Cr | down ₹46 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.62% | down 0.01 pts | ₹434 Cr | up ₹8.7 Cr | Added |
| Mankind Pharma Limited | 1.59% | up 0.07 pts | ₹424 Cr | up ₹28.3 Cr | Added |
| SBI Life Insurance Company Limited | 1.59% | down 0.10 pts | ₹424 Cr | down ₹15.5 Cr | Trimmed |
| Ather Energy Limited | 1.59% | down 0.08 pts | ₹424 Cr | down ₹10.1 Cr | Trimmed |
| Larsen & Toubro Limited | 1.58% | down 0.02 pts | ₹422 Cr | up ₹6.8 Cr | Added |
| Mahindra & Mahindra Limited | 1.53% | down 0.03 pts | ₹410 Cr | up ₹3.1 Cr | Added |
| Cash, TREPS & receivables | 1.51% | up 0.19 pts | ₹405 Cr | up ₹59.7 Cr | Added |
| Lenskart Solutions Limited | 1.51% | down 0.07 pts | ₹404 Cr | down ₹7 Cr | Trimmed |
| Grasim Industries Limited | 1.51% | up 0.01 pts | ₹403 Cr | up ₹14.3 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.50% | up 0.10 pts | ₹400 Cr | up ₹36.4 Cr | Added |
| Jindal Steel & Power Limited | 1.49% | down 0.17 pts | ₹398 Cr | down ₹35.2 Cr | Trimmed |
| GMR Airports Limited | 1.49% | up 0.12 pts | ₹397 Cr | up ₹41.5 Cr | Added |
| Tech Mahindra Limited | 1.48% | down 0.13 pts | ₹396 Cr | down ₹22.3 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.43% | up 0.02 pts | ₹381 Cr | up ₹13.9 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.37% | down 0.04 pts | ₹367 Cr | down ₹1.3 Cr | Held |
| Tata Consumer Products Limited | 1.36% | down 0.17 pts | ₹364 Cr | down ₹34.8 Cr | Trimmed |
| Welspun Corp Limited | 1.35% | down 0.05 pts | ₹360 Cr | down ₹3.4 Cr | Trimmed |
| R R Kabel Limited | 1.34% | up 0.02 pts | ₹359 Cr | up ₹15.7 Cr | Added |
| Bajaj Finserv Limited | 1.34% | down 0.04 pts | ₹359 Cr | down ₹68 L | Held |
| Radico Khaitan Limited | 1.33% | down 0.06 pts | ₹355 Cr | down ₹6.8 Cr | Trimmed |
| SRF Limited | 1.31% | down 0.02 pts | ₹350 Cr | up ₹3 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.30% | down 0.07 pts | ₹348 Cr | down ₹10.1 Cr | Trimmed |
| Persistent Systems Limited | 1.30% | down 0.15 pts | ₹348 Cr | down ₹28.9 Cr | Trimmed |
| Meesho Ltd | 1.29% | up 0.16 pts | ₹344 Cr | up ₹50.8 Cr | Added |
| APL Apollo Tubes Limited | 1.27% | up 0.08 pts | ₹340 Cr | up ₹28.6 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.25% | down 0.03 pts | ₹335 Cr | up ₹51 L | Held |
| Avenue Supermarts Limited | 1.18% | up 0.06 pts | ₹315 Cr | up ₹23.4 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.16% | up 0.01 pts | ₹311 Cr | up ₹10.6 Cr | Added |
| Bajaj Auto Limited | 1.13% | down 0.12 pts | ₹302 Cr | down ₹23.1 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 1.13% | up <0.01 pts | ₹301 Cr | up ₹8.9 Cr | Added |
| Angel One Limited | 1.11% | down 0.12 pts | ₹298 Cr | down ₹22.9 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.11% | up 0.05 pts | ₹296 Cr | up ₹20.7 Cr | Added |
| Eternal Limited | 1.10% | up 0.03 pts | ₹295 Cr | up ₹15.6 Cr | Added |
| Trent Limited | 1.07% | up 0.13 pts | ₹285 Cr | up ₹40.6 Cr | Added |
| AU Small Finance Bank Limited | 1.07% | up 0.03 pts | ₹285 Cr | up ₹14.4 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 1.05% | down 0.02 pts | ₹281 Cr | up ₹87 L | Held |
What changed, May 2026 to Jun 2026
New New positions (2)
- Ajanta Pharma Limited0.5% · ₹134 Cr
- Go Digit General Insurance Ltd0.3% · ₹78.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Astral Limitedup ₹148 Cr (+0.55% pts)
- ICICI Bank Limitedup ₹141 Cr (+0.38% pts)
- HDFC Bank Limitedup ₹64.1 Cr (+0.15% pts)
- Amagi Media Labs Ltd.
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 May 2026, the weight rose most in Banks (+0.9 pts) and Industrial Products (+0.7 pts), and fell most in IT - Software (−0.9 pts) and Non - Ferrous Metals (−0.7 pts).
- Banks19.4% → 20.3%+0.9 pts
- Industrial Products7.4% → 8.1%+0.7 pts
- Pharmaceuticals & Biotechnology4.3% → 4.8%+0.6 pts
- Retailing6.3% → 6.7%+0.3 pts
- IT - Services0.6% → 0.8%+0.2 pts
- Finance5.4% → 5.6%+0.2 pts
- IT - Software7.8% → 6.8%−0.9 pts
- Non - Ferrous Metals2.4% → 1.7%−0.7 pts
- Auto Components2.7% → 2.4%−0.3 pts
- Ferrous Metals1.7% → 1.5%−0.2 pts
- Automobiles5.6% → 5.4%−0.2 pts
- Agricultural Food & Other Products1.6% → 1.4%−0.2 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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 24.3% | 22.5% | 22.0% | 20.8% | 19.4% | 20.3% |
| Industrial Products | 3.1% | 5.2% | 5.4% | 6.2% | 7.4% | 8.1% |
| IT - Software | 12.1% | 8.6% | 10.2% | 9.0% | 7.8% | 6.8% |
| Retailing | 0.4% | 2.2% | 5.0% | 5.4% | 6.3% | 6.7% |
| Finance | 8.2% | 5.1% | 4.4% | 4.8% | 5.4% | 5.6% |
| Automobiles | 1.3% | 6.2% | 6.8% | 5.8% | 5.6% | 5.4% |
| Pharmaceuticals & Biotechnology | 6.5% | 4.5% | 3.2% | 4.3% | 4.3% | 4.8% |
| Insurance | 2.7% | 4.6% | 4.5% | 4.2% | 4.0% | 4.1% |
| Petroleum Products | 3.4% | 6.0% | 5.0% | 4.6% | 4.2% | 4.1% |
| Healthcare Services | 4.6% | 2.6% | 2.8% | 3.0% | 3.2% | 3.1% |
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, Jun 2026
1.5%
▲ 0.2 pts vs May 2026
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 1.9%
- Jun 2025 · now ▼ 0.4 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.