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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
₹1,524 Cr
up ₹139 Cr vs Sep 2014
- Stocks held
- 76
- up 7 vs Sep 2014
- Top 10 weight
- 39.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 11 in · 4 out
- added to 10, trimmed 24
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 October 2014 it disclosed 76 stocks worth ₹1,524 Cr, up ₹139 Cr from Sep 2014. Its largest positions were HDFC Bank Limited (6.9%), HCL Technologies Limited (5.3%), ICICI Bank Limited (4.2%); the ten largest together made up 39.5% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 4.5%. Compared with Sep 2014 the fund entered 11 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in October 2014
Download CSVEvery line the fund disclosed, with the change against Sep 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.88%
- Δ weight
- down 0.05 pts
- Value
- ₹105 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 5.29%
- Δ weight
- down 0.30 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.54%
- Δ weight
- down 5.48 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹69.6 Cr
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- up 0.56 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- down 0.04 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- up 4.13 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹62.9 Cr
- Status
- New
- Weight
- 3.64%
- Δ weight
- down 1.02 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.27 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.18 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.33 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.08 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.02 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.93 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.11 pts
- Value
- ₹33 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.02 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.21 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.33 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.43 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.05 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.50 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.83 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.12 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.19 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.56%
- Δ weight
- up 0.89 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.30 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹20.4 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 0.14 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 1.03 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.22 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.34 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up <0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.19 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.53 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.12 pts
- Value
- ₹13 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.08 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.19 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.24 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.08 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.09 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.08 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- down 0.05 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹83 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹5 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹3 L
- Δ value
- down ₹1 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, Sep 2014 to Oct 2014
New New positions (11)
- Tech Mahindra Limited4.1% · ₹62.9 Cr
- Bharat Forge Limited1.3% · ₹20.4 Cr
- ARVIND LTD.1.0% · ₹14.9 Cr
- Reliance Capital Ltd0.9% · ₹14.3 Cr
- Yes Bank Limited0.8% · ₹12 Cr
- Union Bank of India0.7% · ₹11.3 Cr
- Bank of Baroda0.6% · ₹9.3 Cr
- Tata Steel Limited0.6% · ₹8.9 Cr
- Tata Communications Limited0.5% · ₹8.1 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 Sep 2014, the weight rose most in IT - Software (+2.5 pts) and Finance (+2.1 pts), and fell most in Pharmaceuticals (−1.4 pts) and Construction (−1.3 pts).
- IT - Software12.7% → 15.2%+2.5 pts
- Finance7.2% → 9.3%+2.1 pts
- Banks21.3% → 22.9%+1.6 pts
- Industrial Products0.6% → 1.9%+1.4 pts
- Textile Products1.3% → 2.0%+0.8 pts
- Ferrous Metals0.0% → 0.6%new+0.6 pts
- Pharmaceuticals3.4% → 2.0%−1.4 pts
- Construction4.6% → 3.3%−1.3 pts
- Diversified FMCG2.4% → 1.2%−1.2 pts
- Auto Components5.0% → 4.1%−1.0 pts
- Petroleum Products0.7% → 0.0%exited−0.7 pts
- Pharmaceuticals & Biotechnology4.0% → 3.3%−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 | Oct 2013 | Apr 2014 | Jul 2014 | Sep 2014 | Oct 2014 |
|---|---|---|---|---|---|
| Banks | 14.5% | 21.3% | 25.4% | 21.3% | 22.9% |
| IT - Software | 18.9% | 13.9% | 13.4% | 12.7% | 15.2% |
| Finance | 7.3% | 8.1% | 3.6% | 7.2% | 9.3% |
| Automobiles | 5.4% | 2.4% | 3.9% | 8.8% | 8.6% |
| Auto Components | 2.2% | 1.5% | 2.8% | 5.0% | 4.1% |
| Beverages | 1.3% | 0.4% | 1.3% | 4.1% | 3.7% |
| Chemicals & Petrochemicals | — | — | 3.6% | 4.0% | 3.5% |
| Pharmaceuticals & Biotechnology | 11.7% | 7.6% | 6.8% | 4.0% | 3.3% |
| Construction | 4.5% | 7.7% | 6.8% | 4.6% | 3.3% |
| Power | 1.6% | 4.1% | 3.4% | 2.6% | 2.5% |
Allocation in Oct 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, Oct 2014
4.5%
▼ 5.5 pts vs Sep 2014
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 7.4%
- Oct 2013 · now ▼ 2.8 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.