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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
₹755 Cr
down ₹2.4 Cr vs Nov 2012
- Stocks held
- 65
- down 3 vs Nov 2012
- Top 10 weight
- 38.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 4 in · 7 out
- added to 10, trimmed 30
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 December 2012 it disclosed 65 stocks worth ₹755 Cr, down ₹2.4 Cr from Nov 2012. Its largest positions were ICICI Bank Limited (8.2%), Cairn India Ltd (4.6%), Satyam Computer Services Ltd. (4.5%); the ten largest together made up 38.7% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 3.5%. Compared with Nov 2012 the fund entered 4 new stocks and exited 7.
Against 43 other Flexi Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
49%
Holds more cash than 49% of peers
Holdings in December 2012
Download CSVEvery line the fund disclosed, with the change against Nov 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.15%
- Δ weight
- up 1.97 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- up 0.29 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- up 1.14 pts
- Value
- ₹34 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- up 1.39 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.73 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.53%
- Δ weight
- down 1.92 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.12 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 1.07 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.10 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.34 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.06 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.34 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 2.16 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹16.3 Cr
- Status
- New
- Weight
- 1.97%
- Δ weight
- up 0.75 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.10 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.53 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.13 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.06 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.72 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.58 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.09 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 1.54%
- Δ weight
- up 1.54 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- New
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- up 0.08 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.12 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.09 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.12 pts
- Value
- ₹11 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.06 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.06 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.75 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.29 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 1.30 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.41 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.22 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.22 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.18 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.31 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.56 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.27 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.46 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.28 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.44 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.96 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹17 L
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.01 pts
- Value
- ₹11 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Maestro Electronics & Telecom Systems Ltd.
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹2 L
- Δ value
- up ₹2 L
- Status
- Added
- Magnasound India Ltd.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2012 to Dec 2012
New New positions (4)
- Power Finance Corporation Limited2.2% · ₹16.3 Cr
- VEDANTA LTD1.5% · ₹11.7 Cr
- Coal India Limited1.5% · ₹11.5 Cr
- Wockhardt Limited0.6% · ₹4.2 Cr
Exited Exited (7)
- Tata Power Company Limitedwas 1.4% · ₹10.8 Cr
- Tech Mahindra Limitedwas 1.3% · ₹10.1 Cr
- Spicejet Limitedwas 0.9% · ₹6.6 Cr
- Bajaj Auto Limitedwas 0.8% · ₹5.8 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 Nov 2012, the weight rose most in Banks (+3.2 pts) and Consumable Fuels (+1.6 pts), and fell most in Power (−2.6 pts) and IT - Software (−1.5 pts).
- Banks17.9% → 21.0%+3.2 pts
- Consumable Fuels0.0% → 1.6%new+1.6 pts
- Software3.8% → 4.9%+1.1 pts
- Auto1.9% → 2.9%+1.1 pts
- Non - Ferrous Metals4.3% → 5.2%+0.9 pts
- Cement & Cement Products3.2% → 3.6%+0.4 pts
- Power3.8% → 1.3%−2.6 pts
- IT - Software6.6% → 5.1%−1.5 pts
- Petroleum Products2.9% → 1.7%−1.1 pts
- Transportation2.8% → 1.9%−1.0 pts
- Diversified FMCG4.6% → 3.7%−0.8 pts
- Automobiles1.6% → 0.8%−0.8 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 | Nov 2012 | Dec 2012 |
|---|---|---|
| Banks | 17.9% | 21.0% |
| Pharmaceuticals & Biotechnology | 9.1% | 8.8% |
| Construction | 6.2% | 5.8% |
| Non - Ferrous Metals | 4.3% | 5.2% |
| IT - Software | 6.6% | 5.1% |
| Finance | 4.7% | 5.1% |
| Software | 3.8% | 4.9% |
| Oil | 4.5% | 4.7% |
| Auto Components | 4.4% | 4.7% |
| Diversified FMCG | 4.6% | 3.7% |
Allocation in Dec 2012change vs Nov 2012
- Banks (7)21.0%▲ 3.2 pts
- Pharmaceuticals & Biotechnology (6)8.8%▼ 0.2 pts
- Construction (4)
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, Dec 2012
3.5%
▼ 1.9 pts vs Nov 2012
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.5% – 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.