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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
₹738 Cr
down ₹17.5 Cr vs Dec 2012
- Stocks held
- 71
- up 6 vs Dec 2012
- Top 10 weight
- 34.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 13 in · 7 out
- added to 10, trimmed 45
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 January 2013 it disclosed 71 stocks worth ₹738 Cr, down ₹17.5 Cr from Dec 2012. Its largest positions were ICICI Bank Limited (7.3%), IndusInd Bank Limited (4.0%), Cairn India Ltd (3.7%); the ten largest together made up 34.4% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 4.7%. Compared with Dec 2012 the fund entered 13 new stocks and exited 7.
Against 43 other Flexi Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in January 2013
Download CSVEvery line the fund disclosed, with the change against Dec 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.26%
- Δ weight
- down 0.89 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.72%
- Δ weight
- up 1.18 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.40 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- down 0.84 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 1.48 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 1.76 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 1.27 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.90 pts
- Value
- ₹20 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.27 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 2.56 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹18.9 Cr
- Status
- New
- Weight
- 2.41%
- Δ weight
- down 2.09 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.68 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.15 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.11 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.78 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.87 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.02 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 1.84 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- New
- Weight
- 1.77%
- Δ weight
- up 0.21 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.85 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.05 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.03 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- down 0.32 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.10 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.03 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- down 0.10 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.55 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.22 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.49 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.47 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 1.08%
- Δ weight
- down 0.46 pts
- Value
- ₹8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 1.43 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.48 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.43 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.00 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.00 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 0.74%
- Δ weight
- down 0.27 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.10 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.10 pts
- Value
- ₹5 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.36 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.16 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.12 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.53 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.22 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.42 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹16 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹11 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹2 L
- Δ value
- up ₹2 L
- Status
- New
- Magnasound India Ltd.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2012 to Jan 2013
New New positions (13)
- Axis Bank Limited2.6% · ₹18.9 Cr
- Tech Mahindra Limited1.8% · ₹13.6 Cr
- India Limited1.6% · ₹11.8 Cr
- Power Grid Corporation of India Limited1.2% · ₹8.8 Cr
- Tata Consumer Products Limited1.0% · ₹7.5 Cr
- Bajaj Auto Limited0.8% · ₹6.1 Cr
- Andhra Bank0.8% · ₹5.6 Cr
- FUTURE ENTERPRISES LTD.0.7% · ₹5.3 Cr
- Lanco Infratech Ltd0.7% · ₹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 Dec 2012, the weight rose most in IT - Software (+3.3 pts) and Power (+2.3 pts), and fell most in Software (−2.1 pts) and Industrial Products (−1.5 pts).
- IT - Software5.1% → 8.4%+3.3 pts
- Power1.3% → 3.6%+2.3 pts
- Finance5.1% → 6.7%+1.6 pts
- Consumable Fuels1.6% → 2.9%+1.3 pts
- Banks21.0% → 22.2%+1.1 pts
- Retailing0.0% → 0.7%new+0.7 pts
- Software4.9% → 2.7%−2.1 pts
- Industrial Products2.5% → 1.1%−1.5 pts
- Realty2.0% → 0.7%−1.3 pts
- Media & Entertainment1.5% → 0.3%−1.2 pts
- Diversified FMCG3.7% → 2.8%−0.9 pts
- Auto2.9% → 2.1%−0.9 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 | Dec 2012 | Jan 2013 |
|---|---|---|---|
| Banks | 17.5% | 21.0% | 22.2% |
| Pharmaceuticals & Biotechnology | 8.0% | 8.8% | 8.8% |
| IT - Software | 7.4% | 5.1% | 8.4% |
| Finance | 5.4% | 5.1% | 6.7% |
| Construction | 7.1% | 5.8% | 5.2% |
| Auto Components | 4.1% | 4.7% | 4.6% |
| Non - Ferrous Metals | 4.7% | 5.2% | 4.5% |
| Oil | 5.0% | 4.7% | 3.9% |
| Power | 5.8% | 1.3% | 3.6% |
| Cement & Cement Products | 1.7% | 3.6% | 3.3% |
Allocation in Jan 2013change vs Dec 2012
- Banks (8)22.2%▲ 1.1 pts
- Pharmaceuticals & Biotechnology (6)8.8%
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, Jan 2013
4.7%
▲ 1.2 pts vs Dec 2012
- Cash alone
- 4.7%
- 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.