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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 August 2026 it disclosed 85 stocks worth ₹29,044 Cr, up ₹932 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (5.9%), HDFC Bank Limited (3.4%), Kotak Mahindra Bank Limited (3.4%); the ten largest together made up 27.5% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 1.6%. Compared with Jul 2026 the fund entered 2 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
7%
Top-10 weight is higher than 7% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
16%
Holds more cash than 16% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 5.93% | down 0.12 pts | ₹1,723 Cr | up ₹22 Cr | Added |
| HDFC Bank Limited | 3.44% | up 0.24 pts | ₹998 Cr | up ₹101 Cr | Added |
| Kotak Mahindra Bank Limited | 3.37% | up 0.13 pts | ₹979 Cr | up ₹67.9 Cr | Added |
| Reliance Industries Limited | 2.51% | down 0.15 pts | ₹729 Cr | down ₹17.6 Cr | Trimmed |
| State Bank of India | 2.23% | down <0.01 pts | ₹647 Cr | up ₹19.9 Cr | Added |
| Infosys Limited | 2.21% | down 0.07 pts | ₹642 Cr | up ₹2.1 Cr | Held |
| Ather Energy Limited | 2.07% | up 0.50 pts | ₹601 Cr | up ₹160 Cr | Added |
| Bharat Forge Limited | 2.03% | down 0.16 pts | ₹589 Cr | down ₹26.6 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.88% | up 0.04 pts | ₹545 Cr | up ₹29.2 Cr | Added |
| HCL Technologies Limited | 1.85% | down 0.11 pts | ₹538 Cr | down ₹14.2 Cr | Trimmed |
| Bharti Airtel Limited | 1.85% | down 0.32 pts | ₹538 Cr | down ₹73.7 Cr | Trimmed |
| United Spirits Limited | 1.79% | down 0.09 pts | ₹521 Cr | down ₹9.1 Cr | Trimmed |
| Hindalco Industries Limited | 1.78% | up 0.15 pts | ₹518 Cr | up ₹59.7 Cr | Added |
| Lenskart Solutions Limited | 1.77% | up 0.20 pts | ₹513 Cr | up ₹72.7 Cr | Added |
| The Federal Bank Limited | 1.69% | down 0.07 pts | ₹490 Cr | down ₹3 Cr | Trimmed |
| Grasim Industries Limited | 1.68% | up 0.14 pts | ₹489 Cr | up ₹54.7 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.65% | up 0.18 pts | ₹478 Cr | up ₹65.5 Cr | Added |
| Jindal Steel & Power Limited | 1.64% | up 0.07 pts | ₹477 Cr | up ₹36.2 Cr | Added |
| Persistent Systems Limited | 1.61% | down 0.04 pts | ₹468 Cr | up ₹3.8 Cr | Added |
| Tech Mahindra Limited | 1.58% | down 0.08 pts | ₹459 Cr | down ₹6.6 Cr | Trimmed |
| Axis Bank Limited | 1.57% | up 0.04 pts | ₹455 Cr | up ₹24.7 Cr | Added |
| Cash, TREPS & receivables | 1.55% | down 0.80 pts | ₹452 Cr | down ₹212 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 1.53% | up 0.18 pts | ₹445 Cr | up ₹63.9 Cr | Added |
| Mahindra & Mahindra Limited | 1.51% | down 0.11 pts | ₹438 Cr | down ₹15.6 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.49% | up 0.25 pts | ₹434 Cr | up ₹83.4 Cr | Added |
| Mankind Pharma Limited | 1.47% | up 0.01 pts | ₹428 Cr | up ₹17.1 Cr | Added |
| Tata Consumer Products Limited | 1.46% | up 0.16 pts | ₹425 Cr | up ₹59.1 Cr | Added |
| SBI Life Insurance Company Limited | 1.44% | down 0.17 pts | ₹418 Cr | down ₹34 Cr | Trimmed |
| Bajaj Finserv Limited | 1.43% | down 0.03 pts | ₹414 Cr | up ₹5.6 Cr | Added |
| Larsen & Toubro Limited | 1.42% | down 0.01 pts | ₹412 Cr | up ₹10.8 Cr | Added |
| Godrej Consumer Products Limited | 1.37% | down 0.30 pts | ₹397 Cr | down ₹71 Cr | Trimmed |
| Radico Khaitan Limited | 1.37% | up <0.01 pts | ₹396 Cr | up ₹12.7 Cr | Added |
| Welspun Corp Limited | 1.36% | up 0.27 pts | ₹395 Cr | up ₹89.2 Cr | Added |
| Meesho Ltd | 1.26% | up 0.11 pts | ₹367 Cr | up ₹41.5 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.26% | up 0.03 pts | ₹366 Cr | up ₹21 Cr | Added |
| Eternal Limited | 1.26% | up 0.06 pts | ₹365 Cr | up ₹28.6 Cr | Added |
| GMR Airports Limited | 1.19% | down 0.19 pts | ₹346 Cr | down ₹43 Cr | Trimmed |
| SRF Limited | 1.19% | down 0.07 pts | ₹346 Cr | down ₹8.4 Cr | Trimmed |
| Bajaj Auto Limited | 1.19% | up 0.02 pts | ₹345 Cr | up ₹17.3 Cr | Added |
| V-Guard Industries Limited | 1.10% | up 0.07 pts | ₹320 Cr | up ₹29.5 Cr | Added |
| Adani Energy Solutions Limited | 1.10% | down 0.22 pts | ₹320 Cr | down ₹51.5 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.08% | down 0.08 pts | ₹313 Cr | down ₹11.4 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.07% | down 0.11 pts | ₹311 Cr | down ₹20.4 Cr | Trimmed |
| Trent Limited | 1.07% | up 0.14 pts | ₹310 Cr | up ₹48.3 Cr | Added |
| AU Small Finance Bank Limited | 1.03% | up <0.01 pts | ₹299 Cr | up ₹10.7 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.01% | down 0.19 pts | ₹293 Cr | down ₹42.9 Cr | Trimmed |
| Maruti Suzuki India Limited | 0.98% | down 0.08 pts | ₹284 Cr | down ₹14.4 Cr | Trimmed |
| Avenue Supermarts Limited | 0.96% | down 0.04 pts | ₹280 Cr | down ₹1.5 Cr | Trimmed |
| R R Kabel Limited | 0.96% | up 0.02 pts | ₹278 Cr | up ₹15.1 Cr | Added |
| Atul Limited | 0.94% | down 0.08 pts | ₹272 Cr | down ₹14.6 Cr | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Kalpataru Projects International Limited0.6% · ₹178 Cr
- Milky Mist Dairy Food Limited0.4% · ₹128 Cr
Exited Exited (0)
None.
Added Biggest additions
- Ather Energy Limitedup ₹160 Cr (+0.50% pts)
- HDFC Bank Limitedup ₹101 Cr (+0.24% pts)
- Welspun Corp Limitedup ₹89.2 Cr (+0.27% pts)
- APL Apollo Tubes Limited
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 Jul 2026, the weight rose most in Construction (+0.6 pts) and Retailing (+0.5 pts), and fell most in IT - Software (−0.4 pts) and Telecom - Services (−0.3 pts).
- Construction1.7% → 2.3%+0.6 pts
- Retailing6.4% → 6.9%+0.5 pts
- Food Products0.0% → 0.4%new+0.4 pts
- Industrial Products7.3% → 7.6%+0.3 pts
- Automobiles5.5% → 5.8%+0.3 pts
- Finance5.7% → 6.0%+0.2 pts
- IT - Software7.7% → 7.4%−0.4 pts
- Telecom - Services2.2% → 1.9%−0.3 pts
- Personal Products1.7% → 1.4%−0.3 pts
- Transport Infrastructure2.4% → 2.1%−0.3 pts
- Petroleum Products3.9% → 3.6%−0.3 pts
- Insurance4.1% → 3.8%−0.3 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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 22.7% | 22.3% | 19.4% | 19.5% | 19.6% |
| Industrial Products | 2.6% | 5.1% | 6.3% | 7.4% | 7.3% | 7.6% |
| IT - Software | 12.6% | 9.4% | 8.4% | 7.8% | 7.7% | 7.4% |
| Retailing | 0.6% | 2.5% | 5.2% | 6.3% | 6.4% | 6.9% |
| Finance | 7.3% | 4.5% | 4.7% | 5.4% | 5.7% | 6.0% |
| Automobiles | 1.4% | 6.9% | 6.2% | 5.6% | 5.5% | 5.8% |
| Pharmaceuticals & Biotechnology | 6.5% | 4.0% | 3.2% | 4.3% | 4.4% | 4.4% |
| Insurance | 2.7% | 4.5% | 4.5% | 4.0% | 4.1% | 3.8% |
| Petroleum Products | 3.3% | 4.7% | 4.5% | 4.2% | 3.9% | 3.6% |
| Beverages | 4.9% | 3.0% | 2.6% | 3.0% | 3.3% | 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, Aug 2026
1.6%
▼ 0.8 pts vs Jul 2026
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.3%
- Aug 2025 · now ▲ 0.2 pts
- 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.