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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
₹1,658 Cr
up ₹134 Cr vs Oct 2014
- Stocks held
- 71
- down 5 vs Oct 2014
- Top 10 weight
- 40.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 6 in · 11 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 November 2014 it disclosed 71 stocks worth ₹1,658 Cr, up ₹134 Cr from Oct 2014. Its largest positions were HDFC Bank Limited (6.6%), Maruti Suzuki India Limited (5.1%), HCL Technologies Limited (4.5%); the ten largest together made up 40.4% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 2.3%. Compared with Oct 2014 the fund entered 6 new stocks and exited 11.
Against 43 other Flexi Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.64%
- Δ weight
- down 0.24 pts
- Value
- ₹110 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 5.15%
- Δ weight
- up 0.99 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- down 0.78 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- down 0.04 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- down 0.15 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 2.10 pts
- Value
- ₹64 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 0.16 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.04 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.02 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.14 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.73 pts
- Value
- ₹41 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.33%
- Δ weight
- down 2.21 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.15 pts
- Value
- ₹38 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.33 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.15 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.09 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 1.80 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹29.8 Cr
- Status
- New
- Weight
- 1.75%
- Δ weight
- up 0.41 pts
- Value
- ₹29 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.16 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.63%
- Δ weight
- up 0.07 pts
- Value
- ₹27 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.33 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.38 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.16 pts
- Value
- ₹25 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.80 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.85 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.20 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.20 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.24 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.25 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹19.1 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- down 0.13 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹18.4 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.09 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- up 0.39 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.30 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 1.18 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.14 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.09 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.13 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.19 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.11 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.11 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.14 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.07 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.28 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.56 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.07 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.06 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.17%
- Δ weight
- down 0.11 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.29 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹1 L
- Status
- Added
- 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, Oct 2014 to Nov 2014
New New positions (6)
- Asian Paints Limited1.8% · ₹29.8 Cr
- COX AND KINGS LTD.1.2% · ₹19.1 Cr
- Axis Bank Limited1.1% · ₹18.4 Cr
- CESC Limited0.7% · ₹11 Cr
- Bajaj Finserv Limited0.5% · ₹8.6 Cr
- VA Tech Wabag Ltd0.4% · ₹6.4 Cr
Exited Exited (11)
- Ambuja Cements Limitedwas 0.6% · ₹9.8 Cr
- Tata Steel Limitedwas 0.6% · ₹8.9 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 Oct 2014, the weight rose most in Automobiles (+2.2 pts) and Consumer Durables (+1.4 pts), and fell most in IT - Software (−1.5 pts) and Construction (−1.5 pts).
- Automobiles8.6% → 10.7%+2.2 pts
- Consumer Durables1.4% → 2.8%+1.4 pts
- Transportation0.1% → 1.2%+1.1 pts
- Pharmaceuticals2.0% → 3.0%+1.0 pts
- Telecom - Services0.9% → 1.4%+0.5 pts
- Banks22.9% → 23.4%+0.5 pts
- IT - Software15.2% → 13.7%−1.5 pts
- Construction3.3% → 1.8%−1.5 pts
- Cement & Cement Products0.7% → 0.0%exited−0.7 pts
- Ferrous Metals0.6% → 0.0%exited−0.6 pts
- Finance9.3% → 8.7%−0.6 pts
- Diversified Metals2.0% → 1.6%−0.4 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 | Nov 2013 | May 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|---|
| Banks | 17.0% | 22.7% | 20.6% | 22.9% | 23.4% |
| IT - Software | 15.6% | 12.7% | 12.3% | 15.2% | 13.7% |
| Automobiles | 4.2% | 2.3% | 7.3% | 8.6% | 10.7% |
| Finance | 5.6% | 5.1% | 4.2% | 9.3% | 8.7% |
| Auto Components | 2.3% | 2.8% | 2.4% | 4.1% | 3.9% |
| Chemicals & Petrochemicals | — | — | 4.5% | 3.5% | 3.4% |
| Beverages | 2.3% | 1.1% | 4.5% | 3.7% | 3.3% |
| Pharmaceuticals & Biotechnology | 12.6% | 5.7% | 6.7% | 3.3% | 3.2% |
| Pharmaceuticals | — | 3.7% | 4.9% | 2.0% | 3.0% |
| Consumer Durables | 2.7% | 3.2% | 1.0% | 1.4% | 2.8% |
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, Nov 2014
2.3%
▼ 2.2 pts vs Oct 2014
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 4.1%
- Nov 2013 · now ▼ 1.7 pts
- Last 12 months
- 2.3% – 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.