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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
₹2,020 Cr
up ₹39.7 Cr vs Feb 2015
- Stocks held
- 66
- down 2 vs Feb 2015
- Top 10 weight
- 36.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 7 in · 9 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 March 2015 it disclosed 66 stocks worth ₹2,020 Cr, up ₹39.7 Cr from Feb 2015. Its largest positions were HDFC Bank Limited (6.3%), Maruti Suzuki India Limited (5.0%), Tata Chemicals Limited (4.2%); the ten largest together made up 36.5% of the portfolio, and Banks was the biggest sector at 22.1% of its equity. Cash and debt stood at 6.2%. Compared with Feb 2015 the fund entered 7 new stocks and exited 9.
Against 43 other Flexi Cap funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.29%
- Δ weight
- down 0.43 pts
- Value
- ₹127 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 6.24%
- Δ weight
- down 0.04 pts
- Value
- ₹126 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.97%
- Δ weight
- up 0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- down 0.18 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 1.76 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.33 pts
- Value
- ₹66 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.04 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.36 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.64 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 1.36 pts
- Value
- ₹55 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 1.15 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.28 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.46 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down <0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.03 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.11 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.09 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.47 pts
- Value
- ₹38 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 1.76 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹35.6 Cr
- Status
- New
- Weight
- 1.74%
- Δ weight
- down 0.02 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.20 pts
- Value
- ₹35 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.61%
- Δ weight
- down 0.01 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.15 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹28.1 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- down 0.14 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.12 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹27.3 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- up 0.19 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.22 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.24%
- Δ weight
- down 0.14 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.37 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.64 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.12 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.15 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹18.4 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.10 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.12 pts
- Value
- ₹15 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.13 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.36 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.08 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 1.32 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.67 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹75 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Magnasound (I) Ltd
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2015 to Mar 2015
New New positions (7)
- Cipla Limited1.8% · ₹35.6 Cr
- Kansai Nerolac Paints Limited1.4% · ₹28.1 Cr
- UltraTech Cement Limited1.4% · ₹27.3 Cr
- Eicher Motors Limited1.0% · ₹19.9 Cr
- Jindal Steel & Power Limited0.9% · ₹18.4 Cr
- IRB Infrastructure Developers Limited0.5% · ₹10.4 Cr
- Larsen & Toubro Limited0.5% · ₹9.8 Cr
Exited Exited (9)
- Petronet LNG Limitedwas 1.0% · ₹20.5 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 Feb 2015, the weight rose most in Pharmaceuticals & Biotechnology (+3.9 pts) and Cement & Cement Products (+1.4 pts), and fell most in Banks (−2.6 pts) and Auto Components (−1.3 pts).
- Pharmaceuticals & Biotechnology4.7% → 8.7%+3.9 pts
- Cement & Cement Products0.0% → 1.4%new+1.4 pts
- Construction0.5% → 1.6%+1.0 pts
- Ferrous Metals0.0% → 1.0%new+1.0 pts
- Consumer Durables2.3% → 3.0%+0.7 pts
- Industrial Products2.9% → 3.5%+0.7 pts
- Banks24.7% → 22.1%−2.6 pts
- Auto Components3.2% → 1.9%−1.3 pts
- Diversified FMCG3.9% → 2.7%−1.2 pts
- Gas1.1% → 0.0%exited−1.1 pts
- IT - Software11.5% → 10.6%−0.9 pts
- Oil1.5% → 0.7%−0.8 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 | Mar 2014 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| Banks | 22.2% | 21.3% | 25.5% | 24.7% | 22.1% |
| Automobiles | 4.1% | 8.8% | 11.0% | 10.7% | 11.3% |
| IT - Software | 14.7% | 12.7% | 11.9% | 11.5% | 10.6% |
| Pharmaceuticals & Biotechnology | 6.2% | 4.0% | 4.2% | 4.7% | 8.7% |
| Finance | 7.3% | 7.2% | 7.8% | 7.7% | 6.9% |
| Chemicals & Petrochemicals | — | 4.0% | 3.7% | 4.6% | 4.4% |
| Industrial Products | 1.7% | 0.6% | 2.2% | 2.9% | 3.5% |
| Pharmaceuticals | 3.0% | 3.4% | 2.3% | 2.5% | 3.1% |
| Consumer Durables | 1.9% | 1.6% | 3.4% | 2.3% | 3.0% |
| Beverages | 2.0% | 4.1% | 3.6% | 2.8% | 2.9% |
Allocation in Mar 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, Mar 2015
6.2%
unchanged vs Feb 2015
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- 5.5%
- Mar 2014 · now ▲ 0.7 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.