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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 July 2026 it disclosed 83 stocks worth ₹28,112 Cr, up ₹1,386 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (6.1%), Kotak Mahindra Bank Limited (3.2%), HDFC Bank Limited (3.2%); the ten largest together made up 27.9% of the portfolio, and Banks was the biggest sector at 19.5% of its equity. Cash and debt stood at 2.4%. Compared with Jun 2026 the fund entered 5 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
7%
Top-10 weight is higher than 7% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
26%
Holds more cash than 26% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 6.05% | down 0.05 pts | ₹1,701 Cr | up ₹71.3 Cr | Added |
| Kotak Mahindra Bank Limited | 3.24% | down 0.15 pts | ₹911 Cr | up ₹5.4 Cr | Added |
| HDFC Bank Limited | 3.19% | down 0.39 pts | ₹898 Cr | down ₹59.8 Cr | Trimmed |
| Reliance Industries Limited | 2.65% | down 0.11 pts | ₹746 Cr | up ₹7.9 Cr | Added |
| Cash, TREPS & receivables | 2.36% | up 0.85 pts | ₹663 Cr | up ₹259 Cr | Added |
| Infosys Limited | 2.28% | down 0.03 pts | ₹640 Cr | up ₹23.5 Cr | Added |
| State Bank of India | 2.23% | down 0.11 pts | ₹627 Cr | up ₹31 L | Held |
| Bharat Forge Limited | 2.19% | down 0.12 pts | ₹616 Cr | down ₹2.3 Cr | Held |
| Bharti Airtel Limited | 2.17% | up 0.03 pts | ₹611 Cr | up ₹37.2 Cr | Added |
| HCL Technologies Limited | 1.97% | up 0.32 pts | ₹553 Cr | up ₹113 Cr | Added |
| United Spirits Limited | 1.88% | up 0.18 pts | ₹530 Cr | up ₹73.6 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.83% | up 0.21 pts | ₹515 Cr | up ₹81.6 Cr | Added |
| The Federal Bank Limited | 1.76% | up 0.03 pts | ₹493 Cr | up ₹31.3 Cr | Added |
| Godrej Consumer Products Limited | 1.66% | up 0.01 pts | ₹468 Cr | up ₹26.4 Cr | Added |
| Tech Mahindra Limited | 1.66% | up 0.17 pts | ₹466 Cr | up ₹69.6 Cr | Added |
| Persistent Systems Limited | 1.65% | up 0.35 pts | ₹465 Cr | up ₹117 Cr | Added |
| Hindalco Industries Limited | 1.63% | down 0.03 pts | ₹458 Cr | up ₹13.6 Cr | Added |
| Mahindra & Mahindra Limited | 1.61% | up 0.08 pts | ₹454 Cr | up ₹44 Cr | Added |
| SBI Life Insurance Company Limited | 1.61% | up 0.02 pts | ₹452 Cr | up ₹27.9 Cr | Added |
| Ather Energy Limited | 1.57% | down 0.02 pts | ₹441 Cr | up ₹17.4 Cr | Added |
| Jindal Steel & Power Limited | 1.57% | up 0.08 pts | ₹441 Cr | up ₹43.4 Cr | Added |
| Lenskart Solutions Limited | 1.57% | up 0.06 pts | ₹441 Cr | up ₹36.5 Cr | Added |
| Grasim Industries Limited | 1.54% | up 0.04 pts | ₹434 Cr | up ₹31.1 Cr | Added |
| Axis Bank Limited | 1.53% | down 0.23 pts | ₹430 Cr | down ₹40.7 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.47% | down 0.03 pts | ₹413 Cr | up ₹13.2 Cr | Added |
| Mankind Pharma Limited | 1.46% | down 0.12 pts | ₹411 Cr | down ₹12.7 Cr | Trimmed |
| Bajaj Finserv Limited | 1.45% | up 0.11 pts | ₹409 Cr | up ₹50.1 Cr | Added |
| Larsen & Toubro Limited | 1.43% | down 0.15 pts | ₹401 Cr | down ₹20.8 Cr | Trimmed |
| GMR Airports Limited | 1.39% | down 0.10 pts | ₹389 Cr | down ₹7.6 Cr | Trimmed |
| Radico Khaitan Limited | 1.36% | up 0.04 pts | ₹384 Cr | up ₹28.6 Cr | Added |
| Dr. Lal Path Labs Limited | 1.36% | up 0.23 pts | ₹381 Cr | up ₹79.6 Cr | Added |
| Adani Energy Solutions Limited | 1.32% | up 1.32 pts | ₹372 Cr | up ₹372 Cr | New |
| Tata Consumer Products Limited | 1.30% | down 0.06 pts | ₹366 Cr | up ₹2.5 Cr | Added |
| SRF Limited | 1.26% | down 0.05 pts | ₹354 Cr | up ₹4 Cr | Added |
| APL Apollo Tubes Limited | 1.25% | down 0.03 pts | ₹350 Cr | up ₹10.6 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.23% | down 0.20 pts | ₹345 Cr | down ₹35.5 Cr | Trimmed |
| Eternal Limited | 1.20% | up 0.10 pts | ₹337 Cr | up ₹42.2 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.19% | down 0.18 pts | ₹336 Cr | down ₹31.3 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.18% | down 0.08 pts | ₹331 Cr | down ₹4 Cr | Trimmed |
| Bajaj Auto Limited | 1.16% | up 0.03 pts | ₹327 Cr | up ₹25.1 Cr | Added |
| Meesho Ltd | 1.16% | down 0.13 pts | ₹326 Cr | down ₹18.3 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.16% | down 0.15 pts | ₹325 Cr | down ₹23.6 Cr | Trimmed |
| Welspun Corp Limited | 1.09% | down 0.26 pts | ₹305 Cr | down ₹54.4 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.06% | down 0.05 pts | ₹299 Cr | up ₹2.5 Cr | Added |
| V-Guard Industries Limited | 1.03% | up 0.09 pts | ₹291 Cr | up ₹39.4 Cr | Added |
| AU Small Finance Bank Limited | 1.02% | down 0.04 pts | ₹288 Cr | up ₹2.8 Cr | Added |
| Atul Limited | 1.02% | down 0.01 pts | ₹286 Cr | up ₹11.6 Cr | Added |
| Avenue Supermarts Limited | 1.00% | down 0.18 pts | ₹282 Cr | down ₹33 Cr | Trimmed |
| Angel One Limited | 0.95% | down 0.16 pts | ₹268 Cr | down ₹29.4 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 0.94% | down 0.11 pts | ₹263 Cr | down ₹17.6 Cr | Trimmed |
What changed, Jun 2026 to Jul 2026
New New positions (5)
- Adani Energy Solutions Limited1.3% · ₹372 Cr
- INDO-MIM Ltd.0.1% · ₹36.6 Cr
- MAESTROS MEDILINE SYSTEMS LIMITED0.0% · ₹0 L
- Mms Infrastructure Limited0.0% · ₹0 L
- Magnasound (India) Pvt Ltd.0.0% · ₹0 L
Exited Exited (1)
- ZF Commercial Vehicle Control Systems India Limitedwas 0.3% · ₹90.3 Cr
Added Biggest additions
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 Jun 2026, the weight rose most in Power (+1.4 pts) and IT - Software (+0.9 pts), and fell most in Banks (−0.8 pts) and Industrial Products (−0.8 pts).
- Power0.0% → 1.4%new+1.4 pts
- IT - Software6.8% → 7.7%+0.9 pts
- Beverages3.1% → 3.3%+0.2 pts
- Fertilizers & Agrochemicals1.1% → 1.2%+0.1 pts
- Finance5.6% → 5.7%+0.1 pts
- Industrial Manufacturing0.4% → 0.5%+0.1 pts
- Banks20.3% → 19.5%−0.8 pts
- Industrial Products8.1% → 7.3%−0.8 pts
- Pharmaceuticals & Biotechnology4.8% → 4.4%−0.4 pts
- Retailing6.7% → 6.4%−0.3 pts
- Transport Infrastructure2.6% → 2.4%−0.2 pts
- Electrical Equipment1.4% → 1.3%−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 | Jul 2023 | Jun 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 25.5% | 22.5% | 22.2% | 20.3% | 20.3% | 19.5% |
| IT - Software | 11.5% | 8.6% | 10.7% | 7.8% | 6.8% | 7.7% |
| Industrial Products | 2.6% | 5.2% | 5.3% | 6.6% | 8.1% | 7.3% |
| Retailing | 0.4% | 2.2% | 5.2% | 6.0% | 6.7% | 6.4% |
| Finance | 7.5% | 5.1% | 4.6% | 4.9% | 5.6% | 5.7% |
| Automobiles | 1.3% | 6.2% | 6.2% | 5.6% | 5.4% | 5.5% |
| Pharmaceuticals & Biotechnology | 6.7% | 4.5% | 2.9% | 4.2% | 4.8% | 4.4% |
| Insurance | 2.7% | 4.6% | 4.3% | 4.0% | 4.1% | 4.1% |
| Petroleum Products | 3.5% | 6.0% | 4.5% | 4.5% | 4.1% | 3.9% |
| Beverages | 5.4% | 3.2% | 2.6% | 3.0% | 3.1% | 3.3% |
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, Jul 2026
2.4%
▲ 0.8 pts vs Jun 2026
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 2.4%
- 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.