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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
₹832 Cr
up ₹130 Cr vs Apr 2014
- Stocks held
- 61
- up 1 vs Apr 2014
- Top 10 weight
- 40.8%
- of the portfolio in its ten largest
- Cash & debt
- 7.6%
- cash, money market and debt
- Moves this month
- 9 in · 8 out
- added to 10, trimmed 14
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 May 2014 it disclosed 61 stocks worth ₹832 Cr, up ₹130 Cr from Apr 2014. Its largest positions were ICICI Bank Limited (6.6%), Larsen & Toubro Limited (6.0%), Tech Mahindra Limited (5.3%); the ten largest together made up 40.8% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 7.6%. Compared with Apr 2014 the fund entered 9 new stocks and exited 8.
Against 43 other Flexi Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in May 2014
Download CSVEvery line the fund disclosed, with the change against Apr 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.58%
- Δ weight
- up 4.81 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Weight
- 6.65%
- Δ weight
- down 0.70 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 6.04%
- Δ weight
- up 0.67 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 5.33%
- Δ weight
- down 1.45 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- up 1.73 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.24 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.37 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.77 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 2.60 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.98 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 1.16 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.27 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 1.59 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 1.20 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 2.13 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- Weight
- 2.12%
- Δ weight
- down 0.17 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.56 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.14 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.97 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 1.08 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.06 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.57 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.04 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.28 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 1.74 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- down 2.11 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.08 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.10 pts
- Value
- ₹12 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.35 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.10 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.68 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.32 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 1.41 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.23 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.18 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.13 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 1.41 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.88 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 1.13 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.51 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.09 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹75 L
- Δ value
- up ₹75 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
- 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, Apr 2014 to May 2014
New New positions (9)
- Hindalco Industries Limited2.1% · ₹17.8 Cr
- Voltas Limited1.7% · ₹14.5 Cr
- COX AND KINGS LTD.0.8% · ₹6.7 Cr
- The Jammu & Kashmir Bank Limited0.7% · ₹6.1 Cr
- Glenmark Pharmaceuticals Limited0.7% · ₹5.5 Cr
- Bank of Baroda0.5% · ₹4.2 Cr
- CLARIANT CHEMICALS (INDIA) LTD.0.4% · ₹3.5 Cr
- Jaiprakash Power Ventures Limited0.2% · ₹1.8 Cr
- Natco Pharma Limited0.1% · ₹75 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 Apr 2014, the weight rose most in Non - Ferrous Metals (+2.3 pts) and Diversified Metals (+2.0 pts), and fell most in Finance (−2.9 pts) and Pharmaceuticals & Biotechnology (−1.9 pts).
- Non - Ferrous Metals2.3% → 4.5%+2.3 pts
- Diversified Metals2.3% → 4.3%+2.0 pts
- Consumer Durables1.6% → 3.2%+1.6 pts
- Banks21.3% → 22.7%+1.4 pts
- Auto Components1.5% → 2.8%+1.3 pts
- Transportation0.2% → 1.1%+0.9 pts
- Finance8.1% → 5.1%−2.9 pts
- Pharmaceuticals & Biotechnology7.6% → 5.7%−1.9 pts
- Oil5.3% → 3.5%−1.7 pts
- Diversified FMCG1.4% → 0.0%exited−1.4 pts
- Food Products1.3% → 0.0%exited−1.3 pts
- IT - Software13.9% → 12.7%−1.2 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 | May 2013 | Nov 2013 | Feb 2014 | Apr 2014 | May 2014 |
|---|---|---|---|---|---|
| Banks | 20.1% | 17.0% | 18.6% | 21.3% | 22.7% |
| IT - Software | 6.8% | 15.6% | 13.6% | 13.9% | 12.7% |
| Construction | 5.4% | 5.0% | 7.9% | 7.7% | 8.5% |
| Pharmaceuticals & Biotechnology | 11.0% | 12.6% | 7.7% | 7.6% | 5.7% |
| Finance | 7.3% | 5.6% | 4.9% | 8.1% | 5.1% |
| Non - Ferrous Metals | 5.0% | 2.8% | 2.3% | 2.3% | 4.5% |
| Diversified Metals | — | 2.1% | 2.7% | 2.3% | 4.3% |
| Power | 5.5% | 1.8% | 3.1% | 4.1% | 4.2% |
| Pharmaceuticals | — | — | 2.6% | 4.1% | 3.7% |
| Oil | 4.0% | 4.7% | 3.1% | 5.3% | 3.5% |
Allocation in May 2014change vs Apr 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, May 2014
7.6%
▲ 4.8 pts vs Apr 2014
- Cash alone
- 7.6%
- cash and net receivables
- A year earlier
- 2.3%
- May 2013 · now ▲ 5.3 pts
- Last 12 months
- 2.4% – 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.