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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
₹1,003 Cr
up ₹171 Cr vs May 2014
- Stocks held
- 65
- up 4 vs May 2014
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 8.2%
- cash, money market and debt
- Moves this month
- 8 in · 4 out
- added to 10, trimmed 13
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 June 2014 it disclosed 65 stocks worth ₹1,003 Cr, up ₹171 Cr from May 2014. Its largest positions were ICICI Bank Limited (5.5%), Larsen & Toubro Limited (5.5%), HDFC Bank Limited (5.2%); the ten largest together made up 37.6% of the portfolio, and Banks was the biggest sector at 25.3% of its equity. Cash and debt stood at 8.2%. Compared with May 2014 the fund entered 8 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in June 2014
Download CSVEvery line the fund disclosed, with the change against May 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.24%
- Δ weight
- up 0.66 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 5.51%
- Δ weight
- down 1.13 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 5.51%
- Δ weight
- down 0.52 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 5.21%
- Δ weight
- up 2.96 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.06 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.23 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.05 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.90 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.62 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 1.12 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 1.06 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 2.76 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.44 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 1.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.27 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 1.76 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.32 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 1.97 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- New
- Weight
- 1.71%
- Δ weight
- down 0.14 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.27 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.42 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.26 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 1.10 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.27 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.40 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.32 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.40 pts
- Value
- ₹14 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- New
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.34%
- Δ weight
- up 0.53 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- down 0.15 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.53 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.10 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.14 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹9 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.12 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.19 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 1.24 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.12 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.10 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.46 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.55%
- Δ weight
- down 0.14 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 2.33 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 1.60 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.05 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.00 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹11 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹6 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- 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, May 2014 to Jun 2014
New New positions (8)
- Godrej Industries Limited2.0% · ₹19.7 Cr
- Tata Chemicals Limited1.4% · ₹13.8 Cr
- Century Textiles & Industries Limited1.3% · ₹13.1 Cr
- ITC Limited0.7% · ₹7.3 Cr
- Kotak Mahindra Bank Limited0.7% · ₹7.1 Cr
- Vodafone Idea Limited0.7% · ₹6.8 Cr
- Cipla Limited0.2% · ₹2 Cr
- VA Tech Wabag Ltd0.1% · ₹1.4 Cr
Exited Exited (4)
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 May 2014, the weight rose most in Banks (+2.6 pts) and Diversified (+2.1 pts), and fell most in IT - Software (−2.1 pts) and Petroleum Products (−1.7 pts).
- Banks22.7% → 25.3%+2.6 pts
- Diversified0.0% → 2.1%new+2.1 pts
- Chemicals & Petrochemicals0.0% → 1.5%new+1.5 pts
- Cement0.0% → 1.4%new+1.4 pts
- Pharmaceuticals & Biotechnology5.7% → 6.9%+1.2 pts
- Automobiles2.3% → 3.3%+1.0 pts
- IT - Software12.7% → 10.6%−2.1 pts
- Petroleum Products2.2% → 0.5%−1.7 pts
- Finance5.1% → 3.7%−1.4 pts
- Consumable Fuels2.2% → 0.8%−1.3 pts
- Diversified Metals4.3% → 3.1%−1.2 pts
- Construction8.5% → 7.5%−0.9 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 | Dec 2013 | Mar 2014 | May 2014 | Jun 2014 |
|---|---|---|---|---|---|
| Banks | 20.1% | 19.3% | 22.2% | 22.7% | 25.3% |
| IT - Software | 6.8% | 11.7% | 14.7% | 12.7% | 10.6% |
| Construction | 5.4% | 5.8% | 7.4% | 8.5% | 7.5% |
| Pharmaceuticals & Biotechnology | 11.0% | 12.7% | 6.2% | 5.7% | 6.9% |
| Non - Ferrous Metals | 5.0% | 2.5% | 2.4% | 4.5% | 4.6% |
| Finance | 7.3% | 5.9% | 7.3% | 5.1% | 3.7% |
| Pharmaceuticals | — | — | 3.0% | 3.7% | 3.6% |
| Automobiles | 4.1% | 3.6% | 4.1% | 2.3% | 3.3% |
| Power | 5.5% | 3.4% | 4.3% | 4.2% | 3.3% |
| Diversified Metals | — | 2.6% | 2.8% | 4.3% | 3.1% |
Allocation in Jun 2014change vs May 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, Jun 2014
8.2%
▲ 0.7 pts vs May 2014
- Cash alone
- 8.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.