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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
₹634 Cr
down ₹30.4 Cr vs Dec 2013
- Stocks held
- 57
- down 2 vs Dec 2013
- Top 10 weight
- 41.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 4 in · 6 out
- added to 9, trimmed 40
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 January 2014 it disclosed 57 stocks worth ₹634 Cr, down ₹30.4 Cr from Dec 2013. Its largest positions were Tech Mahindra Limited (5.9%), HCL Technologies Limited (5.5%), Bharti Airtel Limited (4.7%); the ten largest together made up 41.4% of the portfolio, and Banks was the biggest sector at 17.0% of its equity. Cash and debt stood at 2.4%. Compared with Dec 2013 the fund entered 4 new stocks and exited 6.
Against 43 other Flexi Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in January 2014
Download CSVEvery line the fund disclosed, with the change against Dec 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.92%
- Δ weight
- up 5.92 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹37.5 Cr
- Status
- New
- Weight
- 5.54%
- Δ weight
- up 0.97 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- up 0.99 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 4.61%
- Δ weight
- up 0.22 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 3.90%
- Δ weight
- down 0.24 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.04 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- up 0.06 pts
- Value
- ₹22 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- down 0.02 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.69 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.37 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.13 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.76 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.39 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.38 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 2.48 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- New
- Weight
- 2.48%
- Δ weight
- down 0.47 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.06 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.35%
- Δ weight
- down 2.37 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 1.49 pts
- Value
- ₹13 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.11 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.48 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 1.86 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 1.79%
- Δ weight
- down 0.05 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.29 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 1.64%
- Δ weight
- down 0.05 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.00 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.27 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.77 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.05 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.25 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.04 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.18 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 1.46 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.13 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.22 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.00 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.14 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.12 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.59 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.08 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.00 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.00 pts
- Value
- ₹87 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹47 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹8 L
- Δ value
- —
- Status
- Held
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹5 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- down 0.01 pts
- Value
- ₹1 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Magnasound (I) Ltd
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2013 to Jan 2014
New New positions (4)
- Tech Mahindra Limited5.9% · ₹37.5 Cr
- Strides Pharma Science Limited2.5% · ₹15.7 Cr
- Tata Steel Limited1.9% · ₹11.8 Cr
- Adani Ports and Special Economic Zone Limited1.7% · ₹10.5 Cr
Exited Exited (6)
- Tata Consultancy Services Limitedwas 3.3% · ₹21.7 Cr
- Coal India Limitedwas 1.4% · ₹9.1 Cr
- Jaiprakash Associates Ltdwas 1.2% · ₹8.2 Cr
- Grasim Industries 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 Dec 2013, the weight rose most in Pharmaceuticals (+2.5 pts) and IT - Software (+2.0 pts), and fell most in Pharmaceuticals & Biotechnology (−2.3 pts) and Banks (−2.3 pts).
- Pharmaceuticals0.0% → 2.5%new+2.5 pts
- IT - Software11.7% → 13.7%+2.0 pts
- Ferrous Metals0.0% → 1.9%new+1.9 pts
- Automobiles3.6% → 5.4%+1.8 pts
- Transport Infrastructure0.0% → 1.7%new+1.7 pts
- Telecom - Services4.8% → 5.7%+0.9 pts
- Pharmaceuticals & Biotechnology12.7% → 10.4%−2.3 pts
- Banks19.3% → 17.0%−2.3 pts
- Consumable Fuels1.4% → 0.0%exited−1.4 pts
- Cement & Cement Products1.7% → 0.4%−1.3 pts
- Finance5.9% → 4.8%−1.1 pts
- Construction5.8% → 5.0%−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 | Jan 2013 | Jul 2013 | Oct 2013 | Dec 2013 | Jan 2014 |
|---|---|---|---|---|---|
| Banks | 22.2% | 14.1% | 14.5% | 19.3% | 17.0% |
| IT - Software | 8.4% | 12.7% | 18.9% | 11.7% | 13.7% |
| Pharmaceuticals & Biotechnology | 8.8% | 11.9% | 11.7% | 12.7% | 10.4% |
| Telecom - Services | — | 3.1% | 5.1% | 4.8% | 5.7% |
| Automobiles | 0.9% | 7.0% | 5.4% | 3.6% | 5.4% |
| Construction | 5.2% | 1.7% | 4.5% | 5.8% | 5.0% |
| Finance | 6.7% | 7.1% | 7.3% | 5.9% | 4.8% |
| Oil | 3.9% | 4.5% | 4.2% | 4.6% | 4.7% |
| Diversified Metals | — | — | 2.3% | 2.6% | 2.9% |
| Power | 3.6% | 2.7% | 1.6% | 3.4% | 2.9% |
Allocation in Jan 2014
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, Jan 2014
2.4%
▼ 2.4 pts vs Dec 2013
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 4.7%
- Jan 2013 · now ▼ 2.4 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.