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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
₹702 Cr
up ₹16.5 Cr vs Mar 2014
- Stocks held
- 60
- down 2 vs Mar 2014
- Top 10 weight
- 45.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 8 in · 10 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 April 2014 it disclosed 60 stocks worth ₹702 Cr, up ₹16.5 Cr from Mar 2014. Its largest positions were ICICI Bank Limited (7.3%), Tech Mahindra Limited (6.8%), Larsen & Toubro Limited (5.4%); the ten largest together made up 45.0% of the portfolio, and Banks was the biggest sector at 21.3% of its equity. Cash and debt stood at 2.8%. Compared with Mar 2014 the fund entered 8 new stocks and exited 10.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in April 2014
Download CSVEvery line the fund disclosed, with the change against Mar 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.35%
- Δ weight
- up 2.81 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 6.78%
- Δ weight
- down 0.02 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 5.37%
- Δ weight
- up 0.34 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 0.50 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 2.54 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- up 0.40 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.91 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 1.72 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.22 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 2.97 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹20.9 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 2.76%
- Δ weight
- down 2.76 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.04 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.52 pts
- Value
- ₹17 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.95 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.11 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.37 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.05 pts
- Value
- ₹15.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 2.07%
- Δ weight
- up 0.13 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.03 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.14 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.09 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.15 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.07 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.02 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- down 0.60 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.08 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.12 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 1.62 pts
- Value
- ₹9 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.10 pts
- Value
- ₹9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 1.24 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.20 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.84 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.71%
- Δ weight
- up 0.11 pts
- Value
- ₹5 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.24 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.43 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.00 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹84 L
- Δ value
- up ₹9 L
- Status
- Added
- IL&FS Transportation Networks Ltd
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹8 L
- Δ value
- up ₹8 L
- Status
- New
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹8 L
- Δ value
- —
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹5 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- down 0.00 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, Mar 2014 to Apr 2014
New New positions (8)
- Coal India Limited3.0% · ₹20.9 Cr
- Bharat Petroleum Corporation Limited1.5% · ₹10.6 Cr
- Muthoot Finance Limited1.1% · ₹7.4 Cr
- Repco Home Finance Limited0.5% · ₹3.7 Cr
- Radico Khaitan Limited0.4% · ₹2.7 Cr
- Oberoi Realty Limited0.3% · ₹2.1 Cr
- Ranbaxy Laboratories Ltd0.2% · ₹1.1 Cr
- IL&FS Transportation Networks Ltd0.0% · ₹8 L
Exited Exited (10)
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 Mar 2014, the weight rose most in Consumable Fuels (+3.1 pts) and Petroleum Products (+1.6 pts), and fell most in Telecom - Services (−1.8 pts) and Automobiles (−1.7 pts).
- Consumable Fuels0.0% → 3.1%new+3.1 pts
- Petroleum Products0.0% → 1.6%new+1.6 pts
- Pharmaceuticals & Biotechnology6.2% → 7.6%+1.4 pts
- Pharmaceuticals3.0% → 4.1%+1.0 pts
- Oil4.4% → 5.3%+0.8 pts
- Finance7.3% → 8.1%+0.8 pts
- Telecom - Services2.9% → 1.1%−1.8 pts
- Automobiles4.1% → 2.4%−1.7 pts
- Beverages2.0% → 0.4%−1.7 pts
- Banks22.2% → 21.3%−0.9 pts
- IT - Software14.7% → 13.9%−0.8 pts
- Auto Components2.2% → 1.5%−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 | Apr 2013 | Oct 2013 | Jan 2014 | Mar 2014 | Apr 2014 |
|---|---|---|---|---|---|
| Banks | 21.1% | 14.5% | 17.0% | 22.2% | 21.3% |
| IT - Software | 6.5% | 18.9% | 13.7% | 14.7% | 13.9% |
| Finance | 7.1% | 7.3% | 4.8% | 7.3% | 8.1% |
| Construction | 7.0% | 4.5% | 5.0% | 7.4% | 7.7% |
| Pharmaceuticals & Biotechnology | 8.8% | 11.7% | 10.4% | 6.2% | 7.6% |
| Oil | 4.9% | 4.2% | 4.7% | 4.4% | 5.3% |
| Power | 6.0% | 1.6% | 2.9% | 4.3% | 4.1% |
| Pharmaceuticals | — | — | 2.5% | 3.0% | 4.1% |
| Consumable Fuels | — | — | — | — | 3.1% |
| Ferrous Metals | 0.7% | — | 1.9% | 2.0% | 2.5% |
Allocation in Apr 2014change vs 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, Apr 2014
2.8%
▼ 2.8 pts vs Mar 2014
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 5.5%
- Apr 2013 · now ▼ 2.7 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.