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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
₹607 Cr
up ₹24.4 Cr vs Aug 2013
- Stocks held
- 60
- unchanged
- Top 10 weight
- 39.4%
- of the portfolio in its ten largest
- Cash & debt
- 9.1%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 21
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 September 2013 it disclosed 60 stocks worth ₹607 Cr, up ₹24.4 Cr from Aug 2013. Its largest positions were HDFC Bank Limited (5.4%), ITC Limited (5.2%), Infosys Limited (3.9%); the ten largest together made up 39.4% of the portfolio, and Banks was the biggest sector at 14.5% of its equity. Cash and debt stood at 9.1%. Compared with Aug 2013 the fund entered 4 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in September 2013
Download CSVEvery line the fund disclosed, with the change against Aug 2013. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.11%
- Δ weight
- up 4.78 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 5.37%
- Δ weight
- up 0.28 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 5.16%
- Δ weight
- up 0.64 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.29 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- down 0.13 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.45 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.03 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.24 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.79 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 1.35 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 1.44 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.34 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.37 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.56 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.29 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.53 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.36 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.83 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.24 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.06 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.22 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.29 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.04 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.06 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 1.14 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.84 pts
- Value
- ₹8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.06 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 1.58 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.09 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.14 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.92 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.22 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 1.03 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.81 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.20 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.23 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹87 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.03 pts
- Value
- ₹80 L
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.03 pts
- Value
- ₹79 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹40 L
- Δ value
- up ₹40 L
- Status
- New
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹10 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹9 L
- Δ value
- —
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4 L
- Δ value
- —
- Status
- Held
- Magnasound (I) Ltd
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2013 to Sep 2013
New New positions (4)
- Petronet LNG Limited1.0% · ₹5.9 Cr
- Hexaware Technologies Limited0.8% · ₹5.1 Cr
- Mcleod Russel India Ltd0.6% · ₹3.8 Cr
- Siemens Limited0.1% · ₹40 L
Exited Exited (4)
- Axis Bank Limitedwas 1.4% · ₹8.3 Cr
- Coal India Limitedwas 1.3% · ₹7.5 Cr
- Tata Power Company Limitedwas 1.1% · ₹6.6 Cr
- Tata Motors Limitedwas 1.0% · ₹6 Cr
Biggest additions
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 Aug 2013, the weight rose most in IT - Software (+2.4 pts) and Gas (+1.1 pts), and fell most in Beverages (−1.6 pts) and Consumable Fuels (−1.4 pts).
- IT - Software11.8% → 14.2%+2.4 pts
- Gas0.0% → 1.1%new+1.1 pts
- Telecom - Services2.8% → 3.8%+1.0 pts
- Diversified FMCG4.7% → 5.7%+1.0 pts
- Construction2.7% → 3.5%+0.8 pts
- Consumer Non Durables0.0% → 0.7%new+0.7 pts
- Beverages3.0% → 1.4%−1.6 pts
- Consumable Fuels1.4% → 0.0%exited−1.4 pts
- Petroleum Products2.6% → 1.5%−1.1 pts
- Power2.5% → 1.5%−1.1 pts
- Transport Infrastructure2.1% → 1.1%−1.0 pts
- Finance7.9% → 7.0%−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 | Mar 2013 | May 2013 | Aug 2013 | Sep 2013 |
|---|---|---|---|---|
| Banks | 19.0% | 20.1% | 14.4% | 14.5% |
| IT - Software | 5.7% | 6.8% | 11.8% | 14.2% |
| Pharmaceuticals & Biotechnology | 10.8% | 11.0% | 12.1% | 12.4% |
| Automobiles | 3.3% | 4.1% | 7.1% | 7.2% |
| Finance | 6.2% | 7.3% | 7.9% | 7.0% |
| Diversified FMCG | 3.2% | 4.4% | 4.7% | 5.7% |
| Consumer Durables | 1.7% | 1.8% | 3.3% | 3.8% |
| Telecom - Services | 1.4% | 2.4% | 2.8% | 3.8% |
| Construction | 6.9% | 5.4% | 2.7% | 3.5% |
| Oil | 4.3% | 4.0% | 3.7% | 3.5% |
Allocation in Sep 2013change vs Aug 2013
- Banks (6)14.5%
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, Sep 2013
9.1%
▲ 4.8 pts vs Aug 2013
- Cash alone
- 9.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 9.1%
- lowest to highest · record 9.1% in Sep 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.