Loading…
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
₹678 Cr
up ₹26.3 Cr vs Mar 2013
- Stocks held
- 64
- down 2 vs Mar 2013
- Top 10 weight
- 37.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 5 in · 7 out
- added to 10, trimmed 23
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 April 2013 it disclosed 64 stocks worth ₹678 Cr, up ₹26.3 Cr from Mar 2013. Its largest positions were ICICI Bank Limited (8.2%), Cairn India Ltd (4.6%), Aurobindo Pharma Limited (3.4%); the ten largest together made up 37.0% of the portfolio, and Banks was the biggest sector at 21.1% of its equity. Cash and debt stood at 5.5%. Compared with Mar 2013 the fund entered 5 new stocks and exited 7.
Against 43 other Flexi Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
77%
Holds more cash than 77% of peers
Holdings in April 2013
Download CSVEvery line the fund disclosed, with the change against Mar 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.23%
- Δ weight
- up 0.54 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.50%
- Δ weight
- up 2.12 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 4.60%
- Δ weight
- up 0.42 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.69 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.64 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.31 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.33 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.07 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.16 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.11 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.15 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.18 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.00 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.16 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.82 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 2.12%
- Δ weight
- down 0.04 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.43 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.48 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.07 pts
- Value
- ₹12 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.71%
- Δ weight
- down 0.58 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.59 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 1.62 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.00 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 1.74 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.00 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.11 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.22 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.08 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.12 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.06 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹9 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.13 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.06 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.82 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.40 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.32 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.45 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.78 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.21 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.13 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.63%
- Δ weight
- up 0.00 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹55 L
- Δ value
- up ₹55 L
- Status
- New
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹30 L
- Δ value
- up ₹30 L
- Status
- New
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹14 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.01 pts
- Value
- ₹10 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹2 L
- Δ value
- up ₹0 L
- Status
- Added
- Magnasound (I) Ltd
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
What changed, Mar 2013 to Apr 2013
New New positions (5)
- Financial Technologies (India) Ltd0.7% · ₹4.8 Cr
- CG Power and Industrial Solutions Limited0.3% · ₹2.4 Cr
- Aditya Birla Fashion and Retail Limited0.1% · ₹55 L
- Glenmark Pharmaceuticals Limited0.0% · ₹30 L
- Magnasound (I) Ltd0.0% · ₹0 L
Exited Exited (7)
- Mahindra & Mahindra Limitedwas 0.8% · ₹5.2 Cr
- United Spirits Limitedwas 0.4% · ₹2.8 Cr
- Thermax Limited
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 Mar 2013, the weight rose most in Banks (+2.1 pts) and Finance (+0.9 pts), and fell most in Pharmaceuticals & Biotechnology (−1.9 pts) and Automobiles (−1.3 pts).
- Banks19.0% → 21.1%+2.1 pts
- Finance6.2% → 7.1%+0.9 pts
- IT - Software5.7% → 6.5%+0.9 pts
- Oil4.3% → 4.9%+0.5 pts
- Software2.7% → 3.1%+0.4 pts
- Transportation1.3% → 1.7%+0.3 pts
- Pharmaceuticals & Biotechnology10.8% → 8.8%−1.9 pts
- Automobiles3.3% → 2.1%−1.3 pts
- Cement & Cement Products2.0% → 1.2%−0.8 pts
- Petroleum Products4.2% → 3.6%−0.6 pts
- Beverages0.5% → 0.0%exited−0.5 pts
- Telecom - Services1.4% → 1.0%−0.4 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 | Jan 2013 | Mar 2013 | Apr 2013 |
|---|---|---|---|---|
| Banks | 17.5% | 22.2% | 19.0% | 21.1% |
| Pharmaceuticals & Biotechnology | 8.0% | 8.8% | 10.8% | 8.8% |
| Finance | 5.4% | 6.7% | 6.2% | 7.1% |
| Construction | 7.1% | 5.2% | 6.9% | 7.0% |
| IT - Software | 7.4% | 8.4% | 5.7% | 6.5% |
| Power | 5.8% | 3.6% | 5.8% | 6.0% |
| Non - Ferrous Metals | 4.7% | 4.5% | 5.2% | 5.1% |
| Oil | 5.0% | 3.9% | 4.3% | 4.9% |
| Petroleum Products | 2.4% | 1.3% | 4.2% | 3.6% |
| Diversified FMCG | 4.0% | 2.8% | 3.2% | 3.3% |
Allocation in Apr 2013change vs Mar 2013
- Banks (8)21.1%
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, Apr 2013
5.5%
▲ 2.1 pts vs Mar 2013
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.2% – 5.5%
- lowest to highest · record 5.5% in Apr 2013
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.