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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
₹647 Cr
up ₹13.3 Cr vs Jan 2014
- Stocks held
- 57
- unchanged
- Top 10 weight
- 41.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 4 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 February 2014 it disclosed 57 stocks worth ₹647 Cr, up ₹13.3 Cr from Jan 2014. Its largest positions were Tech Mahindra Limited (7.5%), Larsen & Toubro Limited (5.0%), Bharti Airtel Limited (4.2%); the ten largest together made up 41.5% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 4.4%. Compared with Jan 2014 the fund entered 4 new stocks and exited 4.
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
60%
Holds more cash than 60% of peers
Holdings in February 2014
Download CSVEvery line the fund disclosed, with the change against Jan 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.50%
- Δ weight
- up 1.58 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- up 1.76 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.43%
- Δ weight
- up 2.07 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- down 0.50 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- up 0.14 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 0.48 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.37 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.36 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 2.30 pts
- Value
- ₹21 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.16 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 1.60 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.37 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.22 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.15 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.21 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.29 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.18 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.20 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.54 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.61 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.10 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.08 pts
- Value
- ₹11 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down <0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- up 0.05 pts
- Value
- ₹10 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.06 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.58 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.08 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.13 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.42 pts
- Value
- ₹8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.08 pts
- Value
- ₹8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.15 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 2.07 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.07 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.10 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.13 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.27 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.07 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.03 pts
- Value
- ₹67 L
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹47 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹8 L
- Δ value
- —
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹5 L
- Δ value
- —
- Status
- Held
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1 L
- Δ value
- —
- Status
- Held
- Magnasound (I) Ltd
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2014 to Feb 2014
New New positions (4)
- Adani Enterprises Limited1.6% · ₹10.2 Cr
- Jaiprakash Associates Ltd0.8% · ₹5.4 Cr
- Tata Consultancy Services Limited0.5% · ₹3 Cr
- Bank of Baroda0.4% · ₹2.8 Cr
Exited Exited (4)
- Coforge Limitedwas 0.8% · ₹5 Cr
- Sun Pharmaceutical Industries Limitedwas 0.7% · ₹4.4 Cr
- Mcleod Russel India Ltdwas 0.4% · ₹2.5 Cr
- Titan Company Limitedwas 0.4% · ₹2.5 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 Jan 2014, the weight rose most in Construction (+2.8 pts) and Metals & Minerals Trading (+1.6 pts), and fell most in Pharmaceuticals & Biotechnology (−2.7 pts) and Oil (−1.6 pts).
- Construction5.0% → 7.9%+2.8 pts
- Metals & Minerals Trading0.0% → 1.6%new+1.6 pts
- Banks17.0% → 18.6%+1.6 pts
- Entertainment0.9% → 1.5%+0.6 pts
- Power2.9% → 3.1%+0.3 pts
- Auto Components1.8% → 2.1%+0.2 pts
- Pharmaceuticals & Biotechnology10.4% → 7.7%−2.7 pts
- Oil4.7% → 3.1%−1.6 pts
- Diversified FMCG2.5% → 2.0%−0.5 pts
- Telecom - Services5.7% → 5.2%−0.5 pts
- Consumer Non Durables0.4% → 0.0%exited−0.4 pts
- Transport Infrastructure1.7% → 1.3%−0.4 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 | Feb 2013 | Aug 2013 | Nov 2013 | Jan 2014 | Feb 2014 |
|---|---|---|---|---|---|
| Banks | 18.9% | 14.4% | 17.0% | 17.0% | 18.6% |
| IT - Software | 5.7% | 11.8% | 15.6% | 13.7% | 13.6% |
| Construction | 7.5% | 2.7% | 5.0% | 5.0% | 7.9% |
| Pharmaceuticals & Biotechnology | 11.3% | 12.1% | 12.6% | 10.4% | 7.7% |
| Automobiles | 2.8% | 7.1% | 4.2% | 5.4% | 5.6% |
| Telecom - Services | 1.5% | 2.8% | 4.5% | 5.7% | 5.2% |
| Finance | 7.0% | 7.9% | 5.6% | 4.8% | 4.9% |
| Oil | 4.6% | 3.7% | 4.7% | 4.7% | 3.1% |
| Power | 3.3% | 2.5% | 1.8% | 2.9% | 3.1% |
| Diversified Metals | — | 3.0% | 2.1% | 2.9% | 2.7% |
Allocation in Feb 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, Feb 2014
4.4%
▲ 2.1 pts vs Jan 2014
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 3.2%
- Feb 2013 · 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.