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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
₹652 Cr
down ₹22.9 Cr vs Feb 2013
- Stocks held
- 66
- unchanged
- Top 10 weight
- 36.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 35
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 March 2013 it disclosed 66 stocks worth ₹652 Cr, down ₹22.9 Cr from Feb 2013. Its largest positions were ICICI Bank Limited (7.7%), Cairn India Ltd (4.2%), Reliance Industries Limited (4.0%); the ten largest together made up 36.4% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 3.4%. Compared with Feb 2013 the fund entered 6 new stocks and exited 6.
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
44%
Holds more cash than 44% of peers
Holdings in March 2013
Download CSVEvery line the fund disclosed, with the change against Feb 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.69%
- Δ weight
- down 0.78 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- down 0.24 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- up 1.74 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.40 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.38%
- Δ weight
- up 0.18 pts
- Value
- ₹22 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.25 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.61 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.25 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.35 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.17 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.21 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.02 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.15 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.53 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.51 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 1.10 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 2.16%
- Δ weight
- up 0.07 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.10%
- Δ weight
- up 0.22 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.21 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.04 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.12 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.38 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.31 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.78 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.16 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.04 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- down 0.05 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.09 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.09 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.25 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down <0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.08 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.19 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.42 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.10 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down <0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.29 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- up 0.40 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.08 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 0.49%
- Δ weight
- down 0.07 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.65 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.10 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹22 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 0.98 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.03 pts
- Value
- ₹94 L
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.19 pts
- Value
- ₹30 L
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹30 L
- Δ value
- up ₹30 L
- Status
- New
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹14 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹13 L
- Δ value
- down ₹1 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
- New
What changed, Feb 2013 to Mar 2013
New New positions (6)
- Tata Power Company Limited1.5% · ₹9.7 Cr
- Adani Enterprises Limited1.2% · ₹8.1 Cr
- Jet Airways (India) Ltd0.6% · ₹3.9 Cr
- Sun TV Network Limited0.3% · ₹2 Cr
- Yes Bank Limited<0.1% · ₹30 L
- Magnasound India Ltd.0.0% · ₹0 L
Exited Exited (6)
- Apollo Tyres Limitedwas 1.9% · ₹12.8 Cr
- Coal India Limitedwas 1.8% · ₹12.4 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 Feb 2013, the weight rose most in Power (+2.5 pts) and Petroleum Products (+1.8 pts), and fell most in Auto Components (−3.0 pts) and Consumable Fuels (−1.9 pts).
- Power3.3% → 5.8%+2.5 pts
- Petroleum Products2.3% → 4.2%+1.8 pts
- Metals & Minerals Trading0.0% → 1.3%new+1.3 pts
- Transportation0.7% → 1.3%+0.6 pts
- Automobiles2.8% → 3.3%+0.6 pts
- Non - Ferrous Metals4.9% → 5.2%+0.3 pts
- Auto Components4.9% → 1.9%−3.0 pts
- Consumable Fuels1.9% → 0.0%exited−1.9 pts
- Finance7.0% → 6.2%−0.8 pts
- Beverages1.1% → 0.5%−0.7 pts
- Construction7.5% → 6.9%−0.6 pts
- Pharmaceuticals & Biotechnology11.3% → 10.8%−0.6 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 | Dec 2012 | Feb 2013 | Mar 2013 |
|---|---|---|---|
| Banks | 21.0% | 18.9% | 19.0% |
| Pharmaceuticals & Biotechnology | 8.8% | 11.3% | 10.8% |
| Construction | 5.8% | 7.5% | 6.9% |
| Finance | 5.1% | 7.0% | 6.2% |
| Power | 1.3% | 3.3% | 5.8% |
| IT - Software | 5.1% | 5.7% | 5.7% |
| Non - Ferrous Metals | 5.2% | 4.9% | 5.2% |
| Oil | 4.7% | 4.6% | 4.3% |
| Petroleum Products | 1.7% | 2.3% | 4.2% |
| Automobiles | 0.8% | 2.8% | 3.3% |
Allocation in Mar 2013change vs Feb 2013
- Banks (8)19.0%▲ 0.1 pts
- Pharmaceuticals & Biotechnology (6)
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, Mar 2013
3.4%
▲ 0.2 pts vs Feb 2013
- Cash alone
- 3.4%
- 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.