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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
₹651 Cr
down ₹27.5 Cr vs Apr 2013
- Stocks held
- 67
- up 3 vs Apr 2013
- Top 10 weight
- 33.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 8 in · 5 out
- added to 10, trimmed 32
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 May 2013 it disclosed 67 stocks worth ₹651 Cr, down ₹27.5 Cr from Apr 2013. Its largest positions were ICICI Bank Limited (6.9%), Cairn India Ltd (3.9%), ITC Limited (3.4%); the ten largest together made up 33.1% of the portfolio, and Banks was the biggest sector at 20.1% of its equity. Cash and debt stood at 2.3%. Compared with Apr 2013 the fund entered 8 new stocks and exited 5.
Against 43 other Flexi Cap funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
51%
Holds more stocks than 51% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in May 2013
Download CSVEvery line the fund disclosed, with the change against Apr 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.91%
- Δ weight
- down 1.33 pts
- Value
- ₹45 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- down 0.65 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 0.24 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.14 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.50 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.03 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 2.69 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 2.56%
- Δ weight
- down 0.09 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.58 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.80 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.20 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.34 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up <0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 1.02 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.12 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.51 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.26%
- Δ weight
- down 3.24 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 2.16%
- Δ weight
- up 0.04 pts
- Value
- ₹14 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 1.19 pts
- Value
- ₹14 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.37 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.25 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.92 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.12 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.19 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.09 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.48 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.46 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.25 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.15 pts
- Value
- ₹10 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.13 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.09 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- down 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.12 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.04 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.55 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.30 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.10 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.26 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.11 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.19 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.14 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.34 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.14 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.16 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.09 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.43 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.25 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹98 L
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹55 L
- Δ value
- —
- Status
- Held
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹23 L
- Δ value
- up ₹23 L
- Status
- New
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹14 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹10 L
- Δ value
- —
- Status
- Held
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹2 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Magnasound (I) Ltd
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2013 to May 2013
New New positions (8)
- Sun Pharmaceutical Industries Limited2.7% · ₹17.5 Cr
- Maruti Suzuki India Limited1.5% · ₹9.6 Cr
- Tech Mahindra Limited1.0% · ₹6.2 Cr
- Hindustan Unilever Limited0.9% · ₹5.9 Cr
- Bank of Baroda0.7% · ₹4.2 Cr
- Vodafone Idea Limited0.5% · ₹3.3 Cr
- United Spirits Limited0.4% · ₹2.4 Cr
- Oriental Bank of Commerce<0.1% · ₹23 L
Exited Exited (5)
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 Apr 2013, the weight rose most in Pharmaceuticals & Biotechnology (+2.2 pts) and Automobiles (+2.0 pts), and fell most in Auto (−2.4 pts) and Construction (−1.6 pts).
- Pharmaceuticals & Biotechnology8.8% → 11.0%+2.2 pts
- Automobiles2.1% → 4.1%+2.0 pts
- Telecom - Services1.0% → 2.4%+1.4 pts
- Diversified FMCG3.3% → 4.4%+1.1 pts
- Software3.1% → 3.9%+0.8 pts
- Auto Components1.9% → 2.3%+0.5 pts
- Auto2.4% → 0.0%exited−2.4 pts
- Construction7.0% → 5.4%−1.6 pts
- Petroleum Products3.6% → 2.4%−1.2 pts
- Banks21.1% → 20.1%−1.0 pts
- Oil4.9% → 4.0%−0.8 pts
- Ferrous Metals0.7% → 0.0%exited−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 | Feb 2013 | Apr 2013 | May 2013 |
|---|---|---|---|---|
| Banks | 17.9% | 18.9% | 21.1% | 20.1% |
| Pharmaceuticals & Biotechnology | 9.1% | 11.3% | 8.8% | 11.0% |
| Finance | 4.7% | 7.0% | 7.1% | 7.3% |
| IT - Software | 6.6% | 5.7% | 6.5% | 6.8% |
| Power | 3.8% | 3.3% | 6.0% | 5.5% |
| Construction | 6.2% | 7.5% | 7.0% | 5.4% |
| Non - Ferrous Metals | 4.3% | 4.9% | 5.1% | 5.0% |
| Diversified FMCG | 4.6% | 2.9% | 3.3% | 4.4% |
| Automobiles | 1.6% | 2.8% | 2.1% | 4.1% |
| Oil | 4.5% | 4.6% | 4.9% | 4.0% |
Allocation in May 2013change vs Apr 2013
- Banks (9)20.1%▼ 1.0 pts
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, May 2013
2.3%
▼ 3.2 pts vs Apr 2013
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 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.