Loading…
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
₹1,770 Cr
up ₹113 Cr vs Nov 2014
- Stocks held
- 70
- down 1 vs Nov 2014
- Top 10 weight
- 38.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 32
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 December 2014 it disclosed 70 stocks worth ₹1,770 Cr, up ₹113 Cr from Nov 2014. Its largest positions were HDFC Bank Limited (5.6%), Maruti Suzuki India Limited (5.2%), Tata Motors Limited (4.1%); the ten largest together made up 38.0% of the portfolio, and Banks was the biggest sector at 25.5% of its equity. Cash and debt stood at 2.2%. Compared with Nov 2014 the fund entered 4 new stocks and exited 5.
Against 43 other Flexi Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.64%
- Δ weight
- down 1.00 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 5.22%
- Δ weight
- up 0.07 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 0.20 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.24 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.90 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- up 0.23 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.61 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.39 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Aditya Birla Sun Life Money Manager Fund - Growth - Direct PlanFund units
- Weight
- 2.82%
- Δ weight
- up 2.82 pts
- Value
- ₹50 Cr
- Δ value
- up ₹50 Cr
- Status
- New
- Weight
- 2.75%
- Δ weight
- up 0.11 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.26 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.15%
- Δ weight
- down 0.18 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.97 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.99 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up <0.01 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.17 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.27 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.32 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.74 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.67%
- Δ weight
- up 0.52 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.15 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.15 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.31 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹25.8 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- up 0.72 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.13 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.38 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.41%
- Δ weight
- down 0.22 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.21 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.12 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.05 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.14 pts
- Value
- ₹22 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.27 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.57 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.34 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.17 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.16 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.16 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.18 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.33 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.21 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.10 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.23 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.10 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down 0.02 pts
- Value
- ₹88 L
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹6 L
- Δ value
- up ₹2 L
- Status
- Added
- 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, Nov 2014 to Dec 2014
New New positions (4)
- Sun Pharmaceutical Industries Limited1.5% · ₹25.8 Cr
- CG Power and Industrial Solutions Limited0.8% · ₹14.1 Cr
- Havells India Limited0.8% · ₹13.8 Cr
- Dr. Reddy's Laboratories Limited0.1% · ₹1.9 Cr
Exited Exited (5)
- Larsen & Toubro Limitedwas 1.0% · ₹16.4 Cr
- Sun TV Network Limitedwas 0.6% · ₹9.6 Cr
- ARVIND LTD.was 0.4% · ₹6.9 Cr
- IPCA Laboratories Limited
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 Nov 2014, the weight rose most in Banks (+2.1 pts) and Diversified FMCG (+1.1 pts), and fell most in IT - Software (−1.8 pts) and Construction (−1.1 pts).
- Banks23.4% → 25.5%+2.1 pts
- Diversified FMCG1.1% → 2.2%+1.1 pts
- Pharmaceuticals & Biotechnology3.2% → 4.2%+1.0 pts
- Electrical Equipment0.2% → 0.8%+0.7 pts
- Transportation1.2% → 1.8%+0.6 pts
- Consumer Durables2.8% → 3.4%+0.5 pts
- IT - Software13.7% → 11.9%−1.8 pts
- Construction1.8% → 0.7%−1.1 pts
- Finance8.7% → 7.8%−0.9 pts
- Pharmaceuticals3.0% → 2.3%−0.7 pts
- Power2.8% → 2.1%−0.6 pts
- Entertainment0.6% → 0.0%exited−0.6 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 | Dec 2013 | Jun 2014 | Sep 2014 | Nov 2014 | Dec 2014 |
|---|---|---|---|---|---|
| Banks | 19.3% | 25.3% | 21.3% | 23.4% | 25.5% |
| IT - Software | 11.7% | 10.6% | 12.7% | 13.7% | 11.9% |
| Automobiles | 3.6% | 3.3% | 8.8% | 10.7% | 11.0% |
| Finance | 5.9% | 3.7% | 7.2% | 8.7% | 7.8% |
| Pharmaceuticals & Biotechnology | 12.7% | 6.9% | 4.0% | 3.2% | 4.2% |
| Chemicals & Petrochemicals | — | 1.5% | 4.0% | 3.4% | 3.7% |
| Auto Components | 2.2% | 2.6% | 5.0% | 3.9% | 3.6% |
| Beverages | 2.5% | 1.6% | 4.1% | 3.3% | 3.6% |
| Consumer Durables | 2.6% | 2.8% | 1.6% | 2.8% | 3.4% |
| Pharmaceuticals | — | 3.6% | 3.4% | 3.0% | 2.3% |
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, Dec 2014
2.2%
▼ 0.2 pts vs Nov 2014
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 4.7%
- Dec 2013 · now ▼ 2.6 pts
- Last 12 months
- 2.2% – 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.