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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
₹645 Cr
down ₹7.9 Cr vs Oct 2013
- Stocks held
- 59
- up 1 vs Oct 2013
- Top 10 weight
- 41.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 26
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 November 2013 it disclosed 59 stocks worth ₹645 Cr, down ₹7.9 Cr from Oct 2013. Its largest positions were Infosys Limited (6.5%), Dr. Reddy's Laboratories Limited (4.8%), HDFC Bank Limited (4.6%); the ten largest together made up 41.7% of the portfolio, and Banks was the biggest sector at 17.0% of its equity. Cash and debt stood at 4.1%. Compared with Oct 2013 the fund entered 5 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
56%
Holds more cash than 56% of peers
Holdings in November 2013
Download CSVEvery line the fund disclosed, with the change against Oct 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.46%
- Δ weight
- up 0.16 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 4.77%
- Δ weight
- up 0.11 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 4.62%
- Δ weight
- down 0.08 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 4.52%
- Δ weight
- up 0.64 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.07%
- Δ weight
- down 3.29 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- down 0.13 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.83 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- down 0.36 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.12 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.61 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.07 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.07 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.50 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.10 pts
- Value
- ₹15 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 1.16 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 1.05 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.18 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.13 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.33 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.99 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.18 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.03 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- up 0.21 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.25 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.11 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.13 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.09 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.27 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 2.49 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.14 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.16 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.21 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- down 0.15 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.18 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.17 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.08 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹96 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹83 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹48 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹9 L
- Δ value
- —
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹7 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹4 L
- Δ value
- —
- Status
- Held
- Magnasound (I) Ltd
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
What changed, Oct 2013 to Nov 2013
New New positions (5)
- ICICI Bank Limited1.7% · ₹10.7 Cr
- The Karnataka Bank Limited0.8% · ₹5.2 Cr
- Sun TV Network Limited0.6% · ₹3.7 Cr
- Titan Company Limited0.4% · ₹2.6 Cr
- Magnasound (I) Ltd0.0% · ₹0 L
Exited Exited (4)
- Power Finance Corporation Limitedwas 1.0% · ₹6.7 Cr
- Mahindra & Mahindra Limitedwas 1.0% · ₹6.4 Cr
- Adani Enterprises Limitedwas 0.3% · ₹2.3 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 Oct 2013, the weight rose most in Banks (+2.5 pts) and Beverages (+1.0 pts), and fell most in IT - Software (−3.3 pts) and Finance (−1.6 pts).
- Banks14.5% → 17.0%+2.5 pts
- Beverages1.3% → 2.3%+1.0 pts
- Cement & Cement Products1.6% → 2.5%+1.0 pts
- Pharmaceuticals & Biotechnology11.7% → 12.6%+0.9 pts
- Consumer Durables2.0% → 2.7%+0.7 pts
- Entertainment0.0% → 0.6%new+0.6 pts
- IT - Software18.9% → 15.6%−3.3 pts
- Finance7.3% → 5.6%−1.6 pts
- Automobiles5.4% → 4.2%−1.1 pts
- Telecom - Services5.1% → 4.5%−0.6 pts
- Metals & Minerals Trading0.4% → 0.0%exited−0.4 pts
- Diversified FMCG4.5% → 4.2%−0.3 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 | May 2013 | Aug 2013 | Oct 2013 | Nov 2013 |
|---|---|---|---|---|---|
| Banks | 17.9% | 20.1% | 14.4% | 14.5% | 17.0% |
| IT - Software | 6.6% | 6.8% | 11.8% | 18.9% | 15.6% |
| Pharmaceuticals & Biotechnology | 9.1% | 11.0% | 12.1% | 11.7% | 12.6% |
| Finance | 4.7% | 7.3% | 7.9% | 7.3% | 5.6% |
| Construction | 6.2% | 5.4% | 2.7% | 4.5% | 5.0% |
| Oil | 4.5% | 4.0% | 3.7% | 4.2% | 4.7% |
| Telecom - Services | — | 2.4% | 2.8% | 5.1% | 4.5% |
| Automobiles | 1.6% | 4.1% | 7.1% | 5.4% | 4.2% |
| Diversified FMCG | 4.6% | 4.4% | 4.7% | 4.5% | 4.2% |
| Non - Ferrous Metals | 4.3% | 5.0% | 3.4% | 2.9% | 2.8% |
Allocation in Nov 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, Nov 2013
4.1%
▼ 3.3 pts vs Oct 2013
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 5.5%
- Nov 2012 · now ▼ 1.4 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.