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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
₹1,980 Cr
up ₹41.1 Cr vs Jan 2015
- Stocks held
- 68
- unchanged
- Top 10 weight
- 39.1%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 5 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 February 2015 it disclosed 68 stocks worth ₹1,980 Cr, up ₹41.1 Cr from Jan 2015. Its largest positions were HDFC Bank Limited (6.7%), Maruti Suzuki India Limited (5.0%), Tata Chemicals Limited (4.4%); the ten largest together made up 39.1% of the portfolio, and Banks was the biggest sector at 24.7% of its equity. Cash and debt stood at 6.3%. Compared with Jan 2015 the fund entered 5 new stocks and exited 5.
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
79%
Holds more cash than 79% of peers
Holdings in February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.72%
- Δ weight
- up 0.88 pts
- Value
- ₹133 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.28%
- Δ weight
- down 0.18 pts
- Value
- ₹124 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 4.96%
- Δ weight
- down 0.26 pts
- Value
- ₹98.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 4.35%
- Δ weight
- down 0.12 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- up 0.39 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- down 0.15 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 0.78 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.22 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.20 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.05 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.62 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.05 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 2.12%
- Δ weight
- up 0.06 pts
- Value
- ₹42 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.03 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.04 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.04 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.81%
- Δ weight
- down 0.06 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.69 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.55 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 1.69 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹33.5 Cr
- Status
- New
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.62%
- Δ weight
- up 0.05 pts
- Value
- ₹32 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.18 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹30 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.20 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.39%
- Δ weight
- up 0.06 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹20.5 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.07 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹19.4 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.22 pts
- Value
- ₹18 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.11 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.15 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.09 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.18 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.00 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.00 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹80 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹2 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Magnasound (I) Ltd
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2015 to Feb 2015
New New positions (5)
- Dr. Reddy's Laboratories Limited1.7% · ₹33.5 Cr
- Petronet LNG Limited1.0% · ₹20.5 Cr
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.1.0% · ₹19.4 Cr
- Oil & Natural Gas Corporation Limited0.4% · ₹8.1 Cr
- Jaiprakash Power Ventures Limited0.1% · ₹2.4 Cr
Exited Exited (5)
- Sun Pharmaceutical Industries Limitedwas 0.9% · ₹18.4 Cr
- Hindustan Zinc Limitedwas 0.6% · ₹12 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 Jan 2015, the weight rose most in Gas (+1.1 pts) and Consumer Non Durables (+1.0 pts), and fell most in Automobiles (−1.3 pts) and Non - Ferrous Metals (−0.7 pts).
- Gas0.0% → 1.1%new+1.1 pts
- Consumer Non Durables0.0% → 1.0%new+1.0 pts
- Industrial Products2.2% → 2.9%+0.6 pts
- IT - Software10.9% → 11.5%+0.6 pts
- Oil1.0% → 1.5%+0.5 pts
- Banks24.6% → 24.7%+0.1 pts
- Automobiles12.1% → 10.7%−1.3 pts
- Non - Ferrous Metals0.7% → 0.0%exited−0.7 pts
- Power0.8% → 0.1%−0.6 pts
- Auto Components3.8% → 3.2%−0.6 pts
- Diversified Metals1.8% → 1.6%−0.2 pts
- Diversified FMCG4.1% → 3.9%−0.2 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 | Feb 2014 | Aug 2014 | Nov 2014 | Jan 2015 | Feb 2015 |
|---|---|---|---|---|---|
| Banks | 18.6% | 20.6% | 23.4% | 24.6% | 24.7% |
| IT - Software | 13.6% | 12.3% | 13.7% | 10.9% | 11.5% |
| Automobiles | 5.6% | 7.3% | 10.7% | 12.1% | 10.7% |
| Finance | 4.9% | 4.2% | 8.7% | 7.7% | 7.7% |
| Pharmaceuticals & Biotechnology | 7.7% | 6.7% | 3.2% | 4.6% | 4.7% |
| Chemicals & Petrochemicals | — | 4.5% | 3.4% | 4.8% | 4.6% |
| Diversified FMCG | 2.0% | 0.9% | 1.1% | 4.1% | 3.9% |
| Auto Components | 2.1% | 2.4% | 3.9% | 3.8% | 3.2% |
| Industrial Products | 0.6% | 0.6% | 2.3% | 2.2% | 2.9% |
| Beverages | 2.7% | 4.5% | 3.3% | 2.7% | 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, Feb 2015
6.3%
▼ 0.2 pts vs Jan 2015
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- 4.4%
- Feb 2014 · now ▲ 1.9 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.