Aditya Birla Sun Life Flexi Cap Fund
The fund maintains a pronounced banking tilt with nearly a fifth of assets concentrated in the sector, signaling conviction in financial services amid economic growth. Its diversified 81-stock portfolio across eight major sectors balances this concentration, though the addition of Trent suggests the manager is selectively hunting for growth opportunities in discretionary spending. The negligible cash position indicates full deployment, reflecting an optimistic market outlook despite elevated valuations in core holdings.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹1829.8700 | +0.30% | +3.60% | +16.85% | +13.56% |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Trent Limited | 0.40% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | ICICI Bank Limited INE090A01021 | 5.84% |
| 2 | HDFC Bank Limited INE040A01034 | 3.61% |
| 3 | Kotak Mahindra Bank Limited INE237A01036 | 3.45% |
| 4 | Reliance Industries Limited INE002A01018 | 3.19% |
| 5 | Infosys Limited INE009A01021 | 2.84% |
| 6 | State Bank of India INE062A01020 | 2.71% |
| 7 | Bharti Airtel Limited INE397D01024 | 2.28% |
| 8 | Hindalco Industries Limited INE038A01020 | 2.23% |
| 9 | Bharat Forge Limited INE465A01025 | 2.12% |
| 10 | HCL Technologies Limited INE860A01027 | 1.92% |
| 11 | Godrej Consumer Products Limited INE102D01028 | 1.82% |
| 12 | Axis Bank Limited INE238A01034 | 1.73% |
| 13 | Jindal Steel & Power Limited INE749A01030 | 1.71% |
| 14 | SBI Life Insurance Company Limited INE123W01016 | 1.70% |
| 15 | Sona BLW Precision Forgings Limited INE073K01018 | 1.66% |
| 16 | Ather Energy Ltd INE0LEZ01016 | 1.64% |
| 17 | Tech Mahindra Limited INE669C01036 | 1.62% |
| 18 | Mahindra & Mahindra Limited INE101A01026 | 1.61% |
| 19 | Radico Khaitan Limited INE944F01028 | 1.60% |
| 20 | Larsen & Toubro Limited INE018A01030 | 1.59% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Aditya Birla Sun Life Flexi Cap Fund hold?
Aditya Birla Sun Life Flexi Cap Fund holds 80 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 18.93% of NAV.
What is the largest holding in Aditya Birla Sun Life Flexi Cap Fund?
The largest position in Aditya Birla Sun Life Flexi Cap Fund is ICICI Bank Limited, accounting for 5.84% of NAV in the Banks sector.
Is Aditya Birla Sun Life Flexi Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.346, Aditya Birla Sun Life Flexi Cap Fund is well-diversified. The HHI concentration index is 18,781 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 18.93% of the portfolio.
What is the market cap allocation of Aditya Birla Sun Life Flexi Cap Fund?
Based on SEBI's AMFI classification, Aditya Birla Sun Life Flexi Cap Fund's equity portfolio is split as: Large Cap: 52.00%, Mid Cap: 24.78%, Small Cap: 16.66%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Aditya Birla Sun Life Flexi Cap Fund invest in most?
Aditya Birla Sun Life Flexi Cap Fund has the highest allocation to Banks (20.01%), IT - Software (7.74%), Retailing (5.96%). The fund is invested across 29 sectors in total.
How actively managed is Aditya Birla Sun Life Flexi Cap Fund compared to other Flexi Cap Fund funds?
Aditya Birla Sun Life Flexi Cap Fund has an Active Share of 59.33%, classifying it as "Active Stock Picker" among 41 Flexi Cap Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Aditya Birla Sun Life Flexi Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Aditya Birla Sun Life Flexi Cap Fund added 1 new stock (including Trent Limited). Total holding count decreased from 82 to 81 stocks.