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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
Portfolio value
₹758 Cr
up ₹17.2 Cr vs Oct 2012
- Stocks held
- 68
- up 3 vs Oct 2012
- Top 10 weight
- 34.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 11 in · 8 out
- added to 10, trimmed 24
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 November 2012 it disclosed 68 stocks worth ₹758 Cr, up ₹17.2 Cr from Oct 2012. Its largest positions were ICICI Bank Limited (6.2%), ITC Limited (4.3%), Cairn India Ltd (4.3%); the ten largest together made up 34.8% of the portfolio, and Banks was the biggest sector at 17.9% of its equity. Cash and debt stood at 5.5%. Compared with Oct 2012 the fund entered 11 new stocks and exited 8.
Against 43 other Flexi Cap funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in November 2012
Download CSVEvery line the fund disclosed, with the change against Oct 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.19%
- Δ weight
- down 1.26 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.46%
- Δ weight
- up 1.56 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 0.52 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- down 0.50 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.32 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.28 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.05 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.51 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.43 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.16 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.59 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.09 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 1.98 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 1.90%
- Δ weight
- up 0.09 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 1.18 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.46 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.05 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.10 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.05 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.37 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.10 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 1.07 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up <0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.12 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.73 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.57 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 0.28 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.14 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.24 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.66 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.50 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.11 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.13 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.40 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.13 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.48 pts
- Value
- ₹6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.16 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.79 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹22 L
- Δ value
- —
- Status
- Held
- Magnasound India Ltd.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Maestro Electronics & Telecom Systems Ltd.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2012 to Nov 2012
New New positions (11)
- Aurobindo Pharma Limited2.0% · ₹15 Cr
- ACC Limited1.4% · ₹10.4 Cr
- Tech Mahindra Limited1.3% · ₹10.1 Cr
- Indian Bank1.3% · ₹10.1 Cr
- Sobha Limited1.0% · ₹7.3 Cr
- Bharat Electronics Limited0.8% · ₹5.9 Cr
- Bajaj Auto Limited0.8% · ₹5.8 Cr
- Hero MotoCorp Limited0.7% · ₹5.5 Cr
- Bharat Petroleum Corporation Limited0.5% · ₹3.5 Cr
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 Oct 2012, the weight rose most in Cement & Cement Products (+1.5 pts) and Pharmaceuticals & Biotechnology (+1.1 pts), and fell most in Power (−1.9 pts) and Construction (−1.0 pts).
- Cement & Cement Products1.7% → 3.2%+1.5 pts
- Pharmaceuticals & Biotechnology8.0% → 9.1%+1.1 pts
- Realty0.7% → 1.8%+1.0 pts
- Aerospace & Defense0.0% → 0.8%new+0.8 pts
- Automobiles0.9% → 1.6%+0.7 pts
- Industrial Products1.9% → 2.5%+0.7 pts
- Power5.8% → 3.8%−1.9 pts
- Construction7.1% → 6.2%−1.0 pts
- Diversified Metals1.2% → 0.4%−0.8 pts
- IT - Software7.4% → 6.6%−0.8 pts
- Retailing0.8% → 0.0%exited−0.8 pts
- Finance5.4% → 4.7%−0.7 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 2012 | Nov 2012 |
|---|---|---|
| Banks | 17.5% | 17.9% |
| Pharmaceuticals & Biotechnology | 8.0% | 9.1% |
| IT - Software | 7.4% | 6.6% |
| Construction | 7.1% | 6.2% |
| Finance | 5.4% | 4.7% |
| Diversified FMCG | 4.0% | 4.6% |
| Oil | 5.0% | 4.5% |
| Auto Components | 4.1% | 4.4% |
| Non - Ferrous Metals | 4.7% | 4.3% |
| Power | 5.8% | 3.8% |
Allocation in Nov 2012change vs Oct 2012
- Banks (8)17.9%▲ 0.4 pts
- Pharmaceuticals & Biotechnology (5)9.1%▲ 1.1 pts
- IT - Software (5)
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.
Cash & debt, Nov 2012
5.5%
▲ 1.6 pts vs Oct 2012
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.9% – 5.5%
- lowest to highest · record 5.5% in Nov 2012
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.