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Flexi Cap · Aditya Birla Sun Life Mutual Fund · AMFI code 103165Aditya Birla Sun Life Flexi Cap Fund
Disclosed for 139 months, Oct 2012 to Oct 2026.Formerly Aditya Birla Sun Life Equity Fund (Jun 2018 – Dec 2020); Birla Sun Life Equity Fund (Oct 2012 – May 2016)Published as: ADITYA BIRLA SUN LIFE FLEXI CAP FUND
Portfolio value
₹28,398 Cr
up ₹416 Cr vs Sep 2026
- Stocks held
- 84
- up 2 vs Sep 2026
- Top 10 weight
- 28.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 49
Holdings as of the end of October 2026, from Aditya Birla Sun Life Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
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 October 2026 it disclosed 84 stocks worth ₹28,398 Cr, up ₹416 Cr from Sep 2026. Its largest positions were ICICI Bank Limited (5.8%), Kotak Mahindra Bank Limited (4.0%), HDFC Bank Limited (3.8%); the ten largest together made up 28.2% of the portfolio, and Banks was the biggest sector at 20.2% of its equity. Cash and debt stood at 2.9%. Compared with Sep 2026 the fund entered 2 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
44%
Holds more cash than 44% of peers
What these mean: concentration · cash
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 5.83% | up 0.24 pts | ₹1,657 Cr | up ₹90.4 Cr | Added |
| Kotak Mahindra Bank Limited | 3.97% | up 0.42 pts | ₹1,128 Cr | up ₹134 Cr | Added |
| HDFC Bank Limited | 3.77% | down 0.14 pts | ₹1,069 Cr | down ₹24.5 Cr | Trimmed |
| Cash, TREPS & receivables | 2.94% | up 0.81 pts | ₹835 Cr | up ₹240 Cr | Added |
| Infosys Limited | 2.36% | up 0.35 pts | ₹671 Cr | up ₹108 Cr | Added |
| Reliance Industries Limited | 2.07% | down 0.35 pts | ₹588 Cr | down ₹89.1 Cr | Trimmed |
| State Bank of India | 2.07% | down 0.03 pts | ₹587 Cr | up ₹1.4 Cr | Held |
| HCL Technologies Limited | 2.06% | up 0.26 pts | ₹586 Cr | up ₹81.3 Cr | Added |
| Ather Energy Limited | 2.04% | up 0.36 pts | ₹579 Cr | up ₹109 Cr | Added |
| Sona BLW Precision Forgings Limited | 2.04% | up 0.05 pts | ₹579 Cr | up ₹22.7 Cr | Added |
| Trent Limited | 2.02% | up 0.29 pts | ₹574 Cr | up ₹89.2 Cr | Added |
| United Spirits Limited | 1.88% | up 0.07 pts | ₹533 Cr | up ₹27.4 Cr | Added |
| Lenskart Solutions Limited | 1.85% | down 0.05 pts | ₹526 Cr | down ₹5.3 Cr | Trimmed |
| Persistent Systems Limited | 1.85% | up 0.27 pts | ₹524 Cr | up ₹82.5 Cr | Added |
| Mankind Pharma Limited | 1.84% | down 0.01 pts | ₹523 Cr | up ₹4.6 Cr | Added |
| Tech Mahindra Limited | 1.78% | up 0.24 pts | ₹505 Cr | up ₹75.3 Cr | Added |
| Bharat Forge Limited | 1.70% | down 0.23 pts | ₹482 Cr | down ₹57.7 Cr | Trimmed |
| Hindalco Industries Limited | 1.66% | down 0.06 pts | ₹472 Cr | down ₹8.6 Cr | Trimmed |
| The Federal Bank Limited | 1.64% | up 0.09 pts | ₹467 Cr | up ₹30.7 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.62% | down 0.13 pts | ₹461 Cr | down ₹30.8 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 1.59% | down 0.08 pts | ₹451 Cr | down ₹15.5 Cr | Trimmed |
| Tata Consumer Products Limited | 1.59% | up 0.15 pts | ₹451 Cr | up ₹47.9 Cr | Added |
| Jindal Steel & Power Limited | 1.57% | down 0.05 pts | ₹446 Cr | down ₹8.4 Cr | Trimmed |
| Grasim Industries Limited | 1.52% | down 0.06 pts | ₹432 Cr | down ₹11.7 Cr | Trimmed |
| Axis Bank Limited | 1.50% | down 0.03 pts | ₹426 Cr | down ₹3.2 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.49% | down 0.04 pts | ₹422 Cr | down ₹4.9 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.40% | down 0.11 pts | ₹398 Cr | down ₹24.9 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.40% | down 0.05 pts | ₹398 Cr | down ₹9.1 Cr | Trimmed |
| Meesho Ltd | 1.39% | down 0.05 pts | ₹395 Cr | down ₹8.4 Cr | Trimmed |
| Larsen & Toubro Limited | 1.39% | up 0.02 pts | ₹394 Cr | up ₹11.4 Cr | Added |
| Eternal Limited | 1.35% | up 0.07 pts | ₹383 Cr | up ₹26.3 Cr | Added |
| GMR Airports Limited | 1.35% | down 0.06 pts | ₹382 Cr | down ₹11.6 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.34% | down 0.07 pts | ₹379 Cr | down ₹14.6 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.30% | down 0.03 pts | ₹370 Cr | down ₹4.3 Cr | Trimmed |
| Bajaj Finserv Limited | 1.29% | down 0.01 pts | ₹365 Cr | up ₹1.8 Cr | Added |
| Radico Khaitan Limited | 1.27% | down 0.11 pts | ₹361 Cr | down ₹24.7 Cr | Trimmed |
| Adani Energy Solutions Limited | 1.19% | up 0.01 pts | ₹337 Cr | up ₹8.7 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.11% | down 0.02 pts | ₹316 Cr | down ₹1.8 Cr | Trimmed |
| SRF Limited | 1.11% | down 0.08 pts | ₹315 Cr | down ₹18.5 Cr | Trimmed |
| Bharti Airtel Limited | 1.10% | down 0.60 pts | ₹311 Cr | down ₹163 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.07% | up 0.01 pts | ₹305 Cr | up ₹7.4 Cr | Added |
| Welspun Corp Limited | 1.07% | down 0.53 pts | ₹304 Cr | down ₹144 Cr | Trimmed |
| L&T Finance Limited | 1.05% | up 0.11 pts | ₹297 Cr | up ₹33.7 Cr | Added |
| Bajaj Auto Limited | 1.04% | down 0.07 pts | ₹294 Cr | down ₹14.9 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.01% | up 0.01 pts | ₹287 Cr | up ₹8 Cr | Added |
| Max Financial Services Limited | 0.95% | up 0.22 pts | ₹271 Cr | up ₹64.6 Cr | Added |
| Kalpataru Projects International Limited | 0.94% | up 0.01 pts | ₹268 Cr | up ₹6 Cr | Added |
| V-Guard Industries Limited | 0.94% | down 0.04 pts | ₹266 Cr | down ₹8 Cr | Trimmed |
| Asian Paints Limited | 0.90% | up 0.04 pts | ₹255 Cr | up ₹15 Cr | Added |
| Apollo Hospitals Enterprise Limited | 0.89% | up 0.02 pts | ₹253 Cr | up ₹8.5 Cr | Added |
What changed, Sep 2026 to Oct 2026
New New positions (2)
- Jio Platforms Limited0.5% · ₹138 Cr
- Vodafone Idea Limited0.3% · ₹92.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹134 Cr (+0.42% pts)
- Ather Energy Limitedup ₹109 Cr (+0.36% pts)
- Infosys Limitedup ₹108 Cr (+0.35% pts)
- ICICI Bank Limitedup ₹90.4 Cr (+0.24% pts)
- Trent Limitedup ₹89.2 Cr (+0.29% pts)
- Persistent Systems Limitedup ₹82.5 Cr (+0.27% pts)
- HCL Technologies Limitedup ₹81.3 Cr (+0.26% pts)
- Tech Mahindra Limitedup ₹75.3 Cr (+0.24% pts)
- Max Financial Services Limitedup ₹64.6 Cr (+0.22% pts)
- Tata Consumer Products Limitedup ₹47.9 Cr (+0.15% pts)
Trimmed Biggest reductions
- Bharti Airtel Limiteddown ₹163 Cr (−0.60% pts)
- Welspun Corp Limiteddown ₹144 Cr (−0.53% pts)
- R R Kabel Limiteddown ₹94.9 Cr (−0.35% pts)
- Reliance Industries Limiteddown ₹89.1 Cr (−0.35% pts)
- Cummins India Limiteddown ₹70.6 Cr (−0.26% pts)
- Sobha Limiteddown ₹63.9 Cr (−0.23% pts)
- Bharat Forge Limiteddown ₹57.7 Cr (−0.23% pts)
- Sumitomo Chemical India Limiteddown ₹50.6 Cr (−0.19% pts)
- Atul Limiteddown ₹37.7 Cr (−0.15% pts)
- AU Small Finance Bank Limiteddown ₹30.9 Cr (−0.12% 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 Sep 2026, the weight rose most in IT - Software (+1.2 pts) and Banks (+0.6 pts), and fell most in Industrial Products (−1.4 pts) and Petroleum Products (−0.3 pts).
- IT - Software7.1% → 8.3%+1.2 pts
- Banks19.7% → 20.2%+0.6 pts
- Retailing7.0% → 7.3%+0.3 pts
- Telecom - Services1.7% → 2.0%+0.2 pts
- Automobiles5.2% → 5.4%+0.2 pts
- Insurance3.9% → 4.1%+0.2 pts
- Industrial Products7.7% → 6.2%−1.4 pts
- Petroleum Products3.6% → 3.2%−0.3 pts
- Chemicals & Petrochemicals2.8% → 2.4%−0.3 pts
- Realty0.4% → 0.2%−0.2 pts
- Fertilizers & Agrochemicals1.1% → 0.8%−0.2 pts
- Finance6.0% → 5.8%−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 | Oct 2023 | Oct 2025 | Apr 2026 | Jul 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|
| Banks | 23.9% | 22.5% | 20.3% | 19.5% | 19.7% | 20.2% |
| IT - Software | 12.5% | 9.9% | 7.8% | 7.7% | 7.1% | 8.3% |
| Retailing | 0.7% | 2.7% | 6.0% | 6.4% | 7.0% | 7.3% |
| Industrial Products | 2.5% | 5.5% | 6.6% | 7.3% | 7.7% | 6.2% |
| Finance | 7.6% | 4.4% | 4.9% | 5.7% | 6.0% | 5.8% |
| Automobiles | 1.3% | 6.7% | 5.6% | 5.5% | 5.2% | 5.4% |
| Pharmaceuticals & Biotechnology | 6.8% | 3.5% | 4.2% | 4.4% | 4.8% | 4.9% |
| Insurance | 2.8% | 4.5% | 4.0% | 4.1% | 3.9% | 4.1% |
| Beverages | 4.6% | 3.0% | 3.0% | 3.3% | 3.3% | 3.2% |
| Petroleum Products | 3.1% | 4.9% | 4.5% | 3.9% | 3.6% | 3.2% |
Allocation in Oct 2026change vs Sep 2026
- Banks (7)20.2%▲ 0.6 pts
- IT - Software (4)8.3%▲ 1.2 pts
- Retailing (5)7.3%▲ 0.3 pts
- Industrial Products (7)6.2%▼ 1.4 pts
- Finance (6)5.8%▼ 0.1 pts
- Automobiles (4)5.4%▲ 0.2 pts
- Pharmaceuticals & Biotechnology (7)4.9%▲ 0.1 pts
- Insurance (4)4.1%▲ 0.2 pts
- Beverages (2)3.2%
- Petroleum Products (2)3.2%▼ 0.3 pts
- Healthcare Services (3)3.1%
- Construction (3)2.6%
- Chemicals & Petrochemicals (3)2.4%▼ 0.3 pts
- Transport Infrastructure (2)2.4%
- Consumer Durables (3)2.3%
- Auto Components (1)2.1%▲ 0.1 pts
- Telecom - Services (3)2.0%▲ 0.2 pts
- Non - Ferrous Metals (1)1.7%
- Agricultural Food & Other Products (1)1.6%▲ 0.2 pts
- Ferrous Metals (1)1.6%
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, Oct 2026
2.9%
▲ 0.8 pts vs Sep 2026
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 1.6%
- Oct 2025 · now ▲ 1.3 pts
- Last 12 months
- 1.0% – 2.9%
- 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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Oct 2026 | ₹28,398 Cr | 84 | 2 | 0 | 2.9% | 2.9% | 3% |
| Sep 2026 | ₹27,982 Cr | 82 | 2 | 4 | 2.1% | 2.1% | 3% |
| Aug 2026 | ₹29,044 Cr | 84 | 2 | 0 | 1.6% | 1.6% | 1% |
| Jul 2026 | ₹28,112 Cr | 82 | 4 | 1 | 2.8% | 2.4% | 2% |
| Jun 2026 | ₹26,727 Cr | 79 | 2 | 0 | 1.5% | 1.5% | 2% |
| May 2026 | ₹26,032 Cr | 77 | 1 | 2 | 1.3% | 1.3% | 2% |
| Apr 2026 | ₹25,632 Cr | 78 | 1 | 0 | 1.4% | 1.4% | 1% |
| Mar 2026 | ₹23,018 Cr | 77 | 2 | 1 | 1.0% | 1.0% | — |
| Feb 2026 | ₹25,207 Cr | 76 | 0 | 0 | 2.0% | 2.0% | — |
| Jan 2026 | ₹24,700 Cr | 76 | 2 | 0 | 1.5% | 1.5% | — |
| Dec 2025 | ₹25,098 Cr | 74 | 1 | 1 | 1.7% | 1.7% | — |
| Nov 2025 | ₹24,815 Cr | 74 | 2 | 1 | 1.2% | 1.2% | — |
| Oct 2025 | ₹24,443 Cr | 73 | 0 | 2 | 1.6% | 1.6% | — |
| Sep 2025 | ₹23,266 Cr | 75 | 0 | 1 | 1.9% | 1.9% | — |
| Aug 2025 | ₹22,962 Cr | 76 | 2 | 4 | 1.3% | 1.3% | — |
| Jun 2025 | ₹23,606 Cr | 78 | 2 | 1 | 1.9% | 1.9% | — |
| May 2025 | ₹22,826 Cr | 77 | 1 | 0 | 2.1% | 2.1% | — |
| Apr 2025 | ₹22,414 Cr | 76 | 1 | 1 | 1.6% | 1.6% | — |
| Mar 2025 | ₹21,668 Cr | 76 | 1 | 1 | 1.9% | 1.9% | — |
| Feb 2025 | ₹20,080 Cr | 76 | 3 | 2 | 1.2% | 1.2% | — |
| Jan 2025 | ₹21,417 Cr | 75 | 1 | 5 | 1.4% | 1.4% | — |
| Dec 2024 | ₹22,174 Cr | 79 | 2 | 4 | 1.2% | 1.2% | — |
| Nov 2024 | ₹22,440 Cr | 81 | 1 | 1 | 1.3% | 1.3% | — |
| Oct 2024 | ₹22,507 Cr | 81 | 3 | 2 | 1.4% | 1.4% | — |
For any of the 115 earlier months, choose it in “Portfolio as of” at the top of the page.