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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
₹664 Cr
up ₹19.3 Cr vs Nov 2013
- Stocks held
- 59
- unchanged
- Top 10 weight
- 37.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 8 in · 8 out
- added to 10, trimmed 18
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 December 2013 it disclosed 59 stocks worth ₹664 Cr, up ₹19.3 Cr from Nov 2013. Its largest positions were HCL Technologies Limited (4.6%), Cairn India Ltd (4.4%), ICICI Bank Limited (4.1%); the ten largest together made up 37.2% of the portfolio, and Banks was the biggest sector at 19.3% of its equity. Cash and debt stood at 4.7%. Compared with Nov 2013 the fund entered 8 new stocks and exited 8.
Against 43 other Flexi Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in December 2013
Download CSVEvery line the fund disclosed, with the change against Nov 2013. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.72%
- Δ weight
- up 0.65 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- up 0.52 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- down 0.13 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 4.14%
- Δ weight
- up 2.48 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- up 0.38 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 1.11 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 1.11 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 3.41 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹22.6 Cr
- Status
- New
- Weight
- 3.36%
- Δ weight
- down 0.11 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 3.27%
- Δ weight
- up 0.94 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.02 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 1.07 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.46 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 3.84 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.39 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.45 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.16 pts
- Value
- ₹16 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.25 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.13 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.06 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 2.06%
- Δ weight
- down 0.09 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.13 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.38 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.33 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 1.50%
- Δ weight
- down 0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down <0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.16 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- up 0.02 pts
- Value
- ₹9 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.03 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.39 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.13 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.84 pts
- Value
- ₹8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.40 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.31 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.43 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.21 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.14 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.51 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹94 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹56 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹10 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹8 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹5 L
- Δ value
- up ₹1 L
- Status
- Added
- Magnasound (I) Ltd
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
What changed, Nov 2013 to Dec 2013
New New positions (8)
- Lupin Limited3.4% · ₹22.6 Cr
- Tata Power Company Limited1.7% · ₹11 Cr
- Coal India Limited1.4% · ₹9.1 Cr
- The South Indian Bank Limited0.7% · ₹4.7 Cr
- Tata Motors Limited0.6% · ₹3.8 Cr
- Axis Bank Limited0.5% · ₹3.2 Cr
- The India Cements Limited0.5% · ₹3 Cr
- Magnasound (I) Ltd0.0% · ₹0 L
Exited Exited (8)
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 Nov 2013, the weight rose most in Banks (+2.3 pts) and Power (+1.6 pts), and fell most in IT - Software (−3.8 pts) and Diversified FMCG (−1.1 pts).
- Banks17.0% → 19.3%+2.3 pts
- Power1.8% → 3.4%+1.6 pts
- Consumable Fuels0.0% → 1.4%new+1.4 pts
- Construction5.0% → 5.8%+0.8 pts
- Diversified Metals2.1% → 2.6%+0.5 pts
- Media & Entertainment0.4% → 0.9%+0.5 pts
- IT - Software15.6% → 11.7%−3.8 pts
- Diversified FMCG4.2% → 3.1%−1.1 pts
- Cement & Cement Products2.5% → 1.7%−0.8 pts
- Automobiles4.2% → 3.6%−0.7 pts
- Consumer Non Durables1.0% → 0.5%−0.5 pts
- Transport Infrastructure0.5% → 0.0%exited−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 | Dec 2012 | May 2013 | Sep 2013 | Nov 2013 | Dec 2013 |
|---|---|---|---|---|---|
| Banks | 21.0% | 20.1% | 14.5% | 17.0% | 19.3% |
| Pharmaceuticals & Biotechnology | 8.8% | 11.0% | 12.4% | 12.6% | 12.7% |
| IT - Software | 5.1% | 6.8% | 14.2% | 15.6% | 11.7% |
| Finance | 5.1% | 7.3% | 7.0% | 5.6% | 5.9% |
| Construction | 5.8% | 5.4% | 3.5% | 5.0% | 5.8% |
| Telecom - Services | <0.1% | 2.4% | 3.8% | 4.5% | 4.8% |
| Oil | 4.7% | 4.0% | 3.5% | 4.7% | 4.6% |
| Automobiles | 0.8% | 4.1% | 7.2% | 4.2% | 3.6% |
| Power | 1.3% | 5.5% | 1.5% | 1.8% | 3.4% |
| Diversified FMCG | 3.7% | 4.4% | 5.7% | 4.2% | 3.1% |
Allocation in Dec 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, Dec 2013
4.7%
▲ 0.6 pts vs Nov 2013
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 3.5%
- Dec 2012 · now ▲ 1.2 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.