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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
₹1,074 Cr
up ₹70.4 Cr vs Jun 2014
- Stocks held
- 60
- down 5 vs Jun 2014
- Top 10 weight
- 41.9%
- of the portfolio in its ten largest
- Cash & debt
- 10.6%
- cash, money market and debt
- Moves this month
- 4 in · 9 out
- added to 10, trimmed 29
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 July 2014 it disclosed 60 stocks worth ₹1,074 Cr, up ₹70.4 Cr from Jun 2014. Its largest positions were HCL Technologies Limited (5.8%), ICICI Bank Limited (5.3%), Wipro Limited (5.2%); the ten largest together made up 41.9% of the portfolio, and Banks was the biggest sector at 25.4% of its equity. Cash and debt stood at 10.6%. Compared with Jun 2014 the fund entered 4 new stocks and exited 9.
Against 43 other Flexi Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in July 2014
Download CSVEvery line the fund disclosed, with the change against Jun 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.56%
- Δ weight
- up 2.32 pts
- Value
- ₹113 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 5.81%
- Δ weight
- up 2.80 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 5.34%
- Δ weight
- down 0.17 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 5.22%
- Δ weight
- up 1.97 pts
- Value
- ₹56 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 4.94%
- Δ weight
- down 0.27 pts
- Value
- ₹53 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 4.67%
- Δ weight
- down 0.84 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- up 0.44 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.04 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.16 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 1.86 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.21 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.24 pts
- Value
- ₹28 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.12 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.17 pts
- Value
- ₹25 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 1.56 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.29 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.06 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.73 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.18 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.04 pts
- Value
- ₹18 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down <0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.11 pts
- Value
- ₹16 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.16 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.06 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.25 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.03 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.18%
- Δ weight
- down 0.15 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.25 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.29 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.50 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.11 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.30 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.31 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.11 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.17 pts
- Value
- ₹6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.10 pts
- Value
- ₹5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.18 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.17 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.14 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹8 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down 0.01 pts
- Value
- ₹4 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- 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, Jun 2014 to Jul 2014
New New positions (4)
- IPCA Laboratories Limited0.7% · ₹7.1 Cr
- Reliance Communications Ltd0.6% · ₹6.8 Cr
- Adani Power Limited0.5% · ₹5.7 Cr
- Coforge Limited0.1% · ₹1.4 Cr
Exited Exited (9)
- Tech Mahindra Limitedwas 2.6% · ₹25.8 Cr
- Adani Ports and Special Economic Zone Limitedwas 1.0% · ₹10.4 Cr
- Coal India Limitedwas 0.8% · ₹7.7 Cr
- ITC Limitedwas 0.7% · ₹7.3 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 Jun 2014, the weight rose most in IT - Software (+2.8 pts) and Chemicals & Petrochemicals (+2.1 pts), and fell most in Transport Infrastructure (−1.1 pts) and Non - Ferrous Metals (−0.9 pts).
- IT - Software10.6% → 13.4%+2.8 pts
- Chemicals & Petrochemicals1.5% → 3.6%+2.1 pts
- Automobiles3.3% → 3.9%+0.6 pts
- Entertainment0.8% → 1.1%+0.4 pts
- Auto Components2.6% → 2.8%+0.2 pts
- Power3.3% → 3.4%+0.1 pts
- Transport Infrastructure1.1% → 0.0%exited−1.1 pts
- Non - Ferrous Metals4.6% → 3.7%−0.9 pts
- Consumable Fuels0.8% → 0.0%exited−0.8 pts
- Diversified FMCG0.8% → 0.0%exited−0.8 pts
- Construction7.5% → 6.8%−0.7 pts
- Consumer Durables2.8% → 2.5%−0.3 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 | Jul 2013 | Jan 2014 | Apr 2014 | Jun 2014 | Jul 2014 |
|---|---|---|---|---|---|
| Banks | 14.1% | 17.0% | 21.3% | 25.3% | 25.4% |
| IT - Software | 12.7% | 13.7% | 13.9% | 10.6% | 13.4% |
| Construction | 1.7% | 5.0% | 7.7% | 7.5% | 6.8% |
| Pharmaceuticals & Biotechnology | 11.9% | 10.4% | 7.6% | 6.9% | 6.8% |
| Automobiles | 7.0% | 5.4% | 2.4% | 3.3% | 3.9% |
| Non - Ferrous Metals | 4.8% | 2.5% | 2.3% | 4.6% | 3.7% |
| Pharmaceuticals | — | 2.5% | 4.1% | 3.6% | 3.7% |
| Finance | 7.1% | 4.8% | 8.1% | 3.7% | 3.6% |
| Chemicals & Petrochemicals | — | — | — | 1.5% | 3.6% |
| Power | 2.7% | 2.9% | 4.1% | 3.3% | 3.4% |
Allocation in Jul 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, Jul 2014
10.6%
▲ 2.3 pts vs Jun 2014
- Cash alone
- 10.6%
- cash and net receivables
- A year earlier
- 5.2%
- Jul 2013 · now ▲ 5.4 pts
- Last 12 months
- 2.4% – 10.6%
- lowest to highest · record 10.6% in Jul 2014
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.