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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
₹675 Cr
down ₹62.9 Cr vs Jan 2013
- Stocks held
- 66
- down 5 vs Jan 2013
- Top 10 weight
- 36.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 6 in · 11 out
- added to 10, trimmed 40
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 February 2013 it disclosed 66 stocks worth ₹675 Cr, down ₹62.9 Cr from Jan 2013. Its largest positions were ICICI Bank Limited (8.5%), Cairn India Ltd (4.4%), Larsen & Toubro Limited (3.6%); the ten largest together made up 36.3% of the portfolio, and Banks was the biggest sector at 18.9% of its equity. Cash and debt stood at 3.2%. Compared with Jan 2013 the fund entered 6 new stocks and exited 11.
Against 43 other Flexi Cap funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
40%
Holds more cash than 40% of peers
Holdings in February 2013
Download CSVEvery line the fund disclosed, with the change against Jan 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.48%
- Δ weight
- up 1.21 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 4.41%
- Δ weight
- up 0.69 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 1.56 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.23 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.20%
- Δ weight
- down 1.52 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 1.29 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.85 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.13 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.16 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.04 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.04 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 1.57 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 1.45 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 1.07 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 2.09%
- Δ weight
- up 1.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.56 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.13 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.19 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.09 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.11 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.96 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.10 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.23 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.62 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.07 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.96 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.10 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.05 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- down 0.05 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.06 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.12 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.24 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.36 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 0.10 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.13 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.24 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 1.03 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.30 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.09 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.08 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.77 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 0.55%
- Δ weight
- down 0.16 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.10 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.08 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.12 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.01 pts
- Value
- ₹15 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹14 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Magnasound India Ltd.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2013 to Feb 2013
New New positions (6)
- Bharti Airtel Limited1.4% · ₹9.7 Cr
- NTPC Limited1.1% · ₹7.5 Cr
- IDFC LTD.1.1% · ₹7.5 Cr
- Jindal Steel & Power Limited0.8% · ₹5.2 Cr
- Mahindra & Mahindra Limited0.4% · ₹2.6 Cr
- Thermax Limited0.3% · ₹2 Cr
Exited Exited (11)
- Axis Bank Limitedwas 2.6% · ₹18.9 Cr
- Tech Mahindra Limitedwas 1.8% · ₹13.6 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 Jan 2013, the weight rose most in Pharmaceuticals & Biotechnology (+2.6 pts) and Construction (+2.3 pts), and fell most in Banks (−3.3 pts) and IT - Software (−2.7 pts).
- Pharmaceuticals & Biotechnology8.8% → 11.3%+2.6 pts
- Construction5.2% → 7.5%+2.3 pts
- Automobiles0.9% → 2.8%+1.9 pts
- Telecom - Services0.0% → 1.5%new+1.5 pts
- Petroleum Products1.3% → 2.3%+1.1 pts
- Ferrous Metals0.0% → 0.8%new+0.8 pts
- Banks22.2% → 18.9%−3.3 pts
- IT - Software8.4% → 5.7%−2.7 pts
- Consumable Fuels2.9% → 1.9%−1.0 pts
- Consumer Non Durables0.9% → 0.0%exited−0.9 pts
- Transportation1.5% → 0.7%−0.7 pts
- Cement & Cement Products3.3% → 2.6%−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 | Nov 2012 | Jan 2013 | Feb 2013 |
|---|---|---|---|
| Banks | 17.9% | 22.2% | 18.9% |
| Pharmaceuticals & Biotechnology | 9.1% | 8.8% | 11.3% |
| Construction | 6.2% | 5.2% | 7.5% |
| Finance | 4.7% | 6.7% | 7.0% |
| IT - Software | 6.6% | 8.4% | 5.7% |
| Auto Components | 4.4% | 4.6% | 4.9% |
| Non - Ferrous Metals | 4.3% | 4.5% | 4.9% |
| Oil | 4.5% | 3.9% | 4.6% |
| Power | 3.8% | 3.6% | 3.3% |
| Diversified FMCG | 4.6% | 2.8% | 2.9% |
Allocation in Feb 2013change vs Jan 2013
- Banks (7)18.9%▼ 3.3 pts
- Pharmaceuticals & Biotechnology (6)11.3%
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, Feb 2013
3.2%
▼ 1.5 pts vs Jan 2013
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.2% – 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.