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
₹1,939 Cr
up ₹169 Cr vs Dec 2014
- Stocks held
- 68
- down 2 vs Dec 2014
- Top 10 weight
- 39.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 5 in · 7 out
- added to 10, trimmed 19
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 January 2015 it disclosed 68 stocks worth ₹1,939 Cr, up ₹169 Cr from Dec 2014. Its largest positions were HDFC Bank Limited (5.8%), Maruti Suzuki India Limited (5.2%), Tata Chemicals Limited (4.5%); the ten largest together made up 39.3% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 6.5%. Compared with Dec 2014 the fund entered 5 new stocks and exited 7.
Against 43 other Flexi Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.46%
- Δ weight
- up 4.31 pts
- Value
- ₹125 Cr
- Δ value
- up ₹87.2 Cr
- Status
- Added
- Weight
- 5.83%
- Δ weight
- up 0.19 pts
- Value
- ₹113 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 5.22%
- Δ weight
- up <0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- up 0.93 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- up 0.32 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 1.78 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- up 0.09 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.26 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.01 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.60 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.03 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.24 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 1.15 pts
- Value
- ₹43 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down <0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.02 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up <0.01 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.17 pts
- Value
- ₹37 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.88 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.33 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.49 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up <0.01 pts
- Value
- ₹31 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.57%
- Δ weight
- down 0.10 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.09 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.24 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹27.2 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.33%
- Δ weight
- down 0.08 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.14 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.04 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.16 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.27 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.29 pts
- Value
- ₹22 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.11 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.31 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up <0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.51 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.12 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹18 Cr
- Δ value
- up ₹18 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.11 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.82 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹12 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.07 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.98 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.09 pts
- Value
- ₹2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹80 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹9 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹8 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Magnasound (I) Ltd
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2014 to Jan 2015
New New positions (5)
- Cholamandalam Investment and Finance Company Limited1.4% · ₹27.2 Cr
- Marico Limited0.9% · ₹18 Cr
- Glenmark Pharmaceuticals Limited0.7% · ₹14.4 Cr
- PVR Limited0.5% · ₹9 Cr
- Natco Pharma Limited0.2% · ₹3.8 Cr
Exited Exited (7)
- Container Corporation of India Limitedwas 1.0% · ₹17.7 Cr
- Housing Development Finance Corporation Limitedwas 0.8% · ₹14.2 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 Dec 2014, the weight rose most in Diversified FMCG (+1.9 pts) and Chemicals & Petrochemicals (+1.1 pts), and fell most in Power (−1.4 pts) and Transport Services (−1.1 pts).
- Diversified FMCG2.2% → 4.1%+1.9 pts
- Chemicals & Petrochemicals3.7% → 4.8%+1.1 pts
- Automobiles11.0% → 12.1%+1.0 pts
- Agricultural Food & Other Products0.0% → 1.0%new+1.0 pts
- Entertainment0.0% → 0.5%new+0.5 pts
- Pharmaceuticals & Biotechnology4.2% → 4.6%+0.4 pts
- Power2.1% → 0.8%−1.4 pts
- Transport Services2.0% → 0.9%−1.1 pts
- IT - Software11.9% → 10.9%−1.0 pts
- Consumer Durables3.4% → 2.4%−0.9 pts
- Banks25.5% → 24.6%−0.9 pts
- Beverages3.6% → 2.7%−0.9 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 | Jan 2014 | Jul 2014 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|---|---|
| Banks | 17.0% | 25.4% | 22.9% | 25.5% | 24.6% |
| Automobiles | 5.4% | 3.9% | 8.6% | 11.0% | 12.1% |
| IT - Software | 13.7% | 13.4% | 15.2% | 11.9% | 10.9% |
| Finance | 4.8% | 3.6% | 9.3% | 7.8% | 7.7% |
| Chemicals & Petrochemicals | — | 3.6% | 3.5% | 3.7% | 4.8% |
| Pharmaceuticals & Biotechnology | 10.4% | 6.8% | 3.3% | 4.2% | 4.6% |
| Diversified FMCG | 2.5% | — | 1.2% | 2.2% | 4.1% |
| Auto Components | 1.8% | 2.8% | 4.1% | 3.6% | 3.8% |
| Beverages | 2.8% | 1.3% | 3.7% | 3.6% | 2.7% |
| Pharmaceuticals | 2.5% | 3.7% | 2.0% | 2.3% | 2.5% |
Allocation in Jan 2015
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, Jan 2015
6.5%
▲ 4.3 pts vs Dec 2014
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- 2.4%
- Jan 2014 · now ▲ 4.1 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.