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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
₹653 Cr
up ₹45.3 Cr vs Sep 2013
- Stocks held
- 58
- down 2 vs Sep 2013
- Top 10 weight
- 42.7%
- of the portfolio in its ten largest
- Cash & debt
- 7.4%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 13
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 October 2013 it disclosed 58 stocks worth ₹653 Cr, up ₹45.3 Cr from Sep 2013. Its largest positions were Infosys Limited (6.3%), HDFC Bank Limited (4.7%), Dr. Reddy's Laboratories Limited (4.7%); the ten largest together made up 42.7% of the portfolio, and IT - Software was the biggest sector at 18.9% of its equity. Cash and debt stood at 7.4%. Compared with Sep 2013 the fund entered 3 new stocks and exited 5.
Against 43 other Flexi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in October 2013
Download CSVEvery line the fund disclosed, with the change against Sep 2013. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.36%
- Δ weight
- down 1.75 pts
- Value
- ₹48 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 6.30%
- Δ weight
- up 2.39 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- down 0.68 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 4.66%
- Δ weight
- up 0.98 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- up 0.48 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- down 1.01 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- up 0.81 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 0.73 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.08 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.25 pts
- Value
- ₹24 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.11 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.20 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.64%
- Δ weight
- up 0.10 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.41 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 2.43 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 2.17%
- Δ weight
- up 0.08 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.13 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.26 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 1.67 pts
- Value
- ₹13 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.05 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.51 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down <0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.15 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.15 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.15 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.14 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.10 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.18 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 0.22 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.68 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- up 0.33 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.19 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.82 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.40 pts
- Value
- ₹4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.35 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.16 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.02 pts
- Value
- ₹96 L
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹81 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.06 pts
- Value
- ₹52 L
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹10 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.01%
- 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, Sep 2013 to Oct 2013
New New positions (3)
- Tata Consultancy Services Limited2.4% · ₹15.8 Cr
- Jaiprakash Associates Ltd1.1% · ₹7.1 Cr
- Reliance Communications Ltd1.0% · ₹6.6 Cr
Exited Exited (5)
- Asian Paints Limitedwas 1.1% · ₹6.9 Cr
- Petronet LNG Limitedwas 1.0% · ₹5.9 Cr
- Hexaware Technologies Limitedwas 0.8% · ₹5.1 Cr
- Zee Entertainment Enterprises Limitedwas 0.3% · ₹1.6 Cr
- Siemens 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 Sep 2013, the weight rose most in IT - Software (+4.7 pts) and Telecom - Services (+1.3 pts), and fell most in Automobiles (−1.9 pts) and Consumer Durables (−1.8 pts).
- IT - Software14.2% → 18.9%+4.7 pts
- Telecom - Services3.8% → 5.1%+1.3 pts
- Construction3.5% → 4.5%+1.1 pts
- Oil3.5% → 4.2%+0.7 pts
- Consumer Non Durables0.7% → 1.0%+0.3 pts
- Finance7.0% → 7.3%+0.2 pts
- Automobiles7.2% → 5.4%−1.9 pts
- Consumer Durables3.8% → 2.0%−1.8 pts
- Diversified FMCG5.7% → 4.5%−1.2 pts
- Gas1.1% → 0.0%exited−1.1 pts
- Pharmaceuticals & Biotechnology12.4% → 11.7%−0.6 pts
- Transport Infrastructure1.1% → 0.7%−0.5 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 | Apr 2013 | Jul 2013 | Sep 2013 | Oct 2013 |
|---|---|---|---|---|---|
| IT - Software | 7.4% | 6.5% | 12.7% | 14.2% | 18.9% |
| Banks | 17.5% | 21.1% | 14.1% | 14.5% | 14.5% |
| Pharmaceuticals & Biotechnology | 8.0% | 8.8% | 11.9% | 12.4% | 11.7% |
| Finance | 5.4% | 7.1% | 7.1% | 7.0% | 7.3% |
| Automobiles | 0.9% | 2.1% | 7.0% | 7.2% | 5.4% |
| Telecom - Services | — | 1.0% | 3.1% | 3.8% | 5.1% |
| Construction | 7.1% | 7.0% | 1.7% | 3.5% | 4.5% |
| Diversified FMCG | 4.0% | 3.3% | 5.2% | 5.7% | 4.5% |
| Oil | 5.0% | 4.9% | 4.5% | 3.5% | 4.2% |
| Non - Ferrous Metals | 4.7% | 5.1% | 4.8% | 3.2% | 2.9% |
Allocation in Oct 2013
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, Oct 2013
7.4%
▼ 1.8 pts vs Sep 2013
- Cash alone
- 7.4%
- cash and net receivables
- A year earlier
- 3.9%
- Oct 2012 · now ▲ 3.5 pts
- 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.