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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
₹686 Cr
up ₹38.9 Cr vs Feb 2014
- Stocks held
- 62
- up 5 vs Feb 2014
- Top 10 weight
- 38.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 10 in · 5 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 March 2014 it disclosed 62 stocks worth ₹686 Cr, up ₹38.9 Cr from Feb 2014. Its largest positions were Tech Mahindra Limited (6.8%), Larsen & Toubro Limited (5.0%), ICICI Bank Limited (4.5%); the ten largest together made up 38.2% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 5.5%. Compared with Feb 2014 the fund entered 10 new stocks and exited 5.
Against 43 other Flexi Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in March 2014
Download CSVEvery line the fund disclosed, with the change against Feb 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.80%
- Δ weight
- down 0.70 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.52%
- Δ weight
- up 1.09 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- up <0.01 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.54%
- Δ weight
- up 0.50 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.29 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- down 0.03 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.44 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.09 pts
- Value
- ₹20 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.38 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.54 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up <0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 2.03 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.63 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.09 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.70 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.08 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.30 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.65 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.21 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.14 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 1.04 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 2.34 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.38 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 1.75 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 1.71%
- Δ weight
- up 0.88 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.12 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- down 0.80 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.48 pts
- Value
- ₹10 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.09 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.34 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.04 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- up 0.23 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.33 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.55 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.39 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.77 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.07 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.60%
- Δ weight
- up 0.15 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.10 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.11 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 2.25 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.05 pts
- Value
- ₹95 L
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹75 L
- Δ value
- up ₹8 L
- Status
- Added
- Tata Power Co Ltd - Rights Form
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹19 L
- Δ value
- up ₹19 L
- Status
- New
- 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
- IL&FS Transportation Networks Ltd
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹4 L
- Status
- New
- 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, Feb 2014 to Mar 2014
New New positions (10)
- NTPC Limited1.7% · ₹12 Cr
- REC Limited1.5% · ₹10.3 Cr
- Oil & Natural Gas Corporation Limited1.3% · ₹8.8 Cr
- Jain Irrigation Systems Limited1.0% · ₹6.5 Cr
- Mahindra & Mahindra Financial Services Limited0.9% · ₹6.5 Cr
- Axis Bank Limited0.9% · ₹5.9 Cr
- Wipro Limited0.4% · ₹3.1 Cr
- Sun Pharmaceutical Industries Limited0.2% · ₹1 Cr
- Tata Power Co Ltd - Rights Form<0.1% · ₹19 L
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 Feb 2014, the weight rose most in Banks (+3.6 pts) and Finance (+2.4 pts), and fell most in Telecom - Services (−2.3 pts) and Metals & Minerals Trading (−1.6 pts).
- Banks18.6% → 22.2%+3.6 pts
- Finance4.9% → 7.3%+2.4 pts
- Oil3.1% → 4.4%+1.3 pts
- Power3.1% → 4.3%+1.2 pts
- IT - Software13.6% → 14.7%+1.1 pts
- Industrial Products0.6% → 1.7%+1.1 pts
- Telecom - Services5.2% → 2.9%−2.3 pts
- Metals & Minerals Trading1.6% → 0.0%exited−1.6 pts
- Pharmaceuticals & Biotechnology7.7% → 6.2%−1.5 pts
- Automobiles5.6% → 4.1%−1.5 pts
- Petroleum Products1.3% → 0.0%exited−1.3 pts
- Beverages2.7% → 2.0%−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 | Mar 2013 | Sep 2013 | Dec 2013 | Feb 2014 | Mar 2014 |
|---|---|---|---|---|---|
| Banks | 19.0% | 14.5% | 19.3% | 18.6% | 22.2% |
| IT - Software | 5.7% | 14.2% | 11.7% | 13.6% | 14.7% |
| Construction | 6.9% | 3.5% | 5.8% | 7.9% | 7.4% |
| Finance | 6.2% | 7.0% | 5.9% | 4.9% | 7.3% |
| Pharmaceuticals & Biotechnology | 10.8% | 12.4% | 12.7% | 7.7% | 6.2% |
| Oil | 4.3% | 3.5% | 4.6% | 3.1% | 4.4% |
| Power | 5.8% | 1.5% | 3.4% | 3.1% | 4.3% |
| Automobiles | 3.3% | 7.2% | 3.6% | 5.6% | 4.1% |
| Pharmaceuticals | — | — | — | 2.6% | 3.0% |
| Telecom - Services | 1.4% | 3.8% | 4.8% | 5.2% | 2.9% |
Allocation in Mar 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, Mar 2014
5.5%
▲ 1.1 pts vs Feb 2014
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- 3.4%
- Mar 2013 · now ▲ 2.1 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.