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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
₹1,251 Cr
up ₹177 Cr vs Jul 2014
- Stocks held
- 67
- up 7 vs Jul 2014
- Top 10 weight
- 41.9%
- of the portfolio in its ten largest
- Cash & debt
- 9.4%
- cash, money market and debt
- Moves this month
- 10 in · 3 out
- added to 10, trimmed 23
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 August 2014 it disclosed 67 stocks worth ₹1,251 Cr, up ₹177 Cr from Jul 2014. Its largest positions were HDFC Bank Limited (5.2%), HCL Technologies Limited (5.2%), Wipro Limited (4.7%); the ten largest together made up 41.9% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 9.4%. Compared with Jul 2014 the fund entered 10 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
51%
Holds more stocks than 51% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in August 2014
Download CSVEvery line the fund disclosed, with the change against Jul 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.41%
- Δ weight
- down 1.15 pts
- Value
- ₹118 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 5.23%
- Δ weight
- up 0.29 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 5.23%
- Δ weight
- down 0.58 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- down 0.57 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 0.77 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- down 0.48 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- down 1.24 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- up 0.85 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.36 pts
- Value
- ₹45 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.03 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 3.27 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹40.9 Cr
- Status
- New
- Weight
- 2.55%
- Δ weight
- down 0.10 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 2.38 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹29.8 Cr
- Status
- New
- Weight
- 2.34%
- Δ weight
- down 0.27 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.31 pts
- Value
- ₹27 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.26 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.16 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.36 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.31 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.75%
- Δ weight
- up 0.62 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.00 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.44 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹16.3 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.19%
- Δ weight
- up 0.00 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.25 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.31 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.22 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.21 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.76 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.40 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.23 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.13 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.16 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.85 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.36 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹10 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.21 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.10 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.17 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.31 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.12 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.15 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.37%
- Δ weight
- down 0.14 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.10 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.08 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.05 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.03 pts
- Value
- ₹1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.03 pts
- Value
- ₹91 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹8 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹6 L
- Δ value
- up ₹1 L
- Status
- Added
- 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, Jul 2014 to Aug 2014
New New positions (10)
- United Spirits Limited3.3% · ₹40.9 Cr
- Bajaj Auto Limited2.4% · ₹29.8 Cr
- GREAT EASTERN SHIPPING CO. LTD.1.3% · ₹16.3 Cr
- Ranbaxy Laboratories Ltd1.2% · ₹15 Cr
- ITC Limited0.9% · ₹10.7 Cr
- Shriram Transport Finance Company Limited0.7% · ₹9 Cr
- Jindal Steel & Power Limited0.6% · ₹7 Cr
- Ambuja Cements Limited0.4% · ₹5.4 Cr
- Shoppers Stop Limited0.4% · ₹5.3 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 Jul 2014, the weight rose most in Automobiles (+3.4 pts) and Beverages (+3.2 pts), and fell most in Banks (−4.7 pts) and Consumer Durables (−1.5 pts).
- Automobiles3.9% → 7.3%+3.4 pts
- Beverages1.3% → 4.5%+3.2 pts
- Transport Services0.0% → 1.4%new+1.4 pts
- Pharmaceuticals3.7% → 4.9%+1.2 pts
- Diversified FMCG0.0% → 0.9%new+0.9 pts
- Chemicals & Petrochemicals3.6% → 4.5%+0.9 pts
- Banks25.4% → 20.6%−4.7 pts
- Consumer Durables2.5% → 1.0%−1.5 pts
- Non - Ferrous Metals3.7% → 2.5%−1.2 pts
- IT - Software13.4% → 12.3%−1.2 pts
- Construction6.8% → 5.8%−1.1 pts
- Power3.4% → 2.7%−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 | Aug 2013 | Feb 2014 | May 2014 | Jul 2014 | Aug 2014 |
|---|---|---|---|---|---|
| Banks | 14.4% | 18.6% | 22.7% | 25.4% | 20.6% |
| IT - Software | 11.8% | 13.6% | 12.7% | 13.4% | 12.3% |
| Automobiles | 7.1% | 5.6% | 2.3% | 3.9% | 7.3% |
| Pharmaceuticals & Biotechnology | 12.1% | 7.7% | 5.7% | 6.8% | 6.7% |
| Construction | 2.7% | 7.9% | 8.5% | 6.8% | 5.8% |
| Pharmaceuticals | — | 2.6% | 3.7% | 3.7% | 4.9% |
| Chemicals & Petrochemicals | — | — | — | 3.6% | 4.5% |
| Beverages | 3.0% | 2.7% | 1.1% | 1.3% | 4.5% |
| Finance | 7.9% | 4.9% | 5.1% | 3.6% | 4.2% |
| Diversified Metals | 3.0% | 2.7% | 4.3% | 3.0% | 2.8% |
Allocation in Aug 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, Aug 2014
9.4%
▼ 1.2 pts vs Jul 2014
- Cash alone
- 9.4%
- cash and net receivables
- A year earlier
- 4.3%
- Aug 2013 · now ▲ 5.1 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.