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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
down ₹11 L vs Mar 2015
- Stocks held
- 68
- up 2 vs Mar 2015
- Top 10 weight
- 37.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 7 in · 5 out
- added to 10, trimmed 35
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 April 2015 it disclosed 68 stocks worth ₹2,020 Cr, down ₹11 L from Mar 2015. Its largest positions were HDFC Bank Limited (6.6%), Maruti Suzuki India Limited (5.1%), Axis Bank Limited (4.2%); the ten largest together made up 37.7% of the portfolio, and Banks was the biggest sector at 23.3% of its equity. Cash and debt stood at 4.3%. Compared with Mar 2015 the fund entered 7 new stocks and exited 5.
Against 43 other Flexi Cap funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.57%
- Δ weight
- up 0.28 pts
- Value
- ₹133 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 5.13%
- Δ weight
- up 0.16 pts
- Value
- ₹104 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.28%
- Δ weight
- down 1.96 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹39.6 Cr
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- up 1.72 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.16 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 3.45 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹69.7 Cr
- Status
- New
- Weight
- 3.21%
- Δ weight
- up 0.15 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.12 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.34 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.59 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.28 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.19 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.27 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.31 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.01 pts
- Value
- ₹42 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 1.24 pts
- Value
- ₹41 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.06 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.14 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.41 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.17 pts
- Value
- ₹35 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.03 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.19 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.20 pts
- Value
- ₹31 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.07 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.53%
- Δ weight
- down 0.08 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.14 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.05 pts
- Value
- ₹29 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.37 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.06 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.16 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.40 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.08%
- Δ weight
- down 0.16 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹21 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹21 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.13 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹19.3 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹19 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.21 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.53 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.10 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹15.6 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.10 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.07 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.58 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.28 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹70 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹5 L
- Status
- Added
- 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, Mar 2015 to Apr 2015
New New positions (7)
- Sun Pharmaceutical Industries Limited3.5% · ₹69.7 Cr
- Kotak Mahindra Bank Limited1.0% · ₹19.3 Cr
- Zee Entertainment Enterprises Limited0.8% · ₹15.6 Cr
- AIA Engineering Limited0.7% · ₹14.8 Cr
- Dalmia Bharat Limited0.4% · ₹7.6 Cr
- Reliance Industries Limited0.4% · ₹7.5 Cr
- Blue Star Limited0.4% · ₹7.5 Cr
Exited Exited (5)
- ING Vysya Bank Ltdwas 0.9% · ₹18.7 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 Mar 2015, the weight rose most in Pharmaceuticals & Biotechnology (+2.5 pts) and Banks (+1.3 pts), and fell most in Automobiles (−2.0 pts) and Oil (−0.7 pts).
- Pharmaceuticals & Biotechnology8.7% → 11.1%+2.5 pts
- Banks22.1% → 23.3%+1.3 pts
- Industrial Products3.5% → 4.4%+0.9 pts
- Entertainment0.5% → 1.3%+0.8 pts
- Engineering Services0.7% → 1.1%+0.4 pts
- Cement & Cement Products1.4% → 1.8%+0.4 pts
- Automobiles11.3% → 9.3%−2.0 pts
- Oil0.7% → 0.0%exited−0.7 pts
- Electrical Equipment0.7% → 0.0%exited−0.7 pts
- IT - Software10.6% → 10.0%−0.6 pts
- Auto Components1.9% → 1.4%−0.5 pts
- Pharmaceuticals3.1% → 2.6%−0.5 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 | Apr 2014 | Oct 2014 | Jan 2015 | Mar 2015 | Apr 2015 |
|---|---|---|---|---|---|
| Banks | 21.3% | 22.9% | 24.6% | 22.1% | 23.3% |
| Pharmaceuticals & Biotechnology | 7.6% | 3.3% | 4.6% | 8.7% | 11.1% |
| IT - Software | 13.9% | 15.2% | 10.9% | 10.6% | 10.0% |
| Automobiles | 2.4% | 8.6% | 12.1% | 11.3% | 9.3% |
| Finance | 8.1% | 9.3% | 7.7% | 6.9% | 6.7% |
| Industrial Products | 1.2% | 1.9% | 2.2% | 3.5% | 4.4% |
| Chemicals & Petrochemicals | — | 3.5% | 4.8% | 4.4% | 4.2% |
| Consumer Durables | 1.6% | 1.4% | 2.4% | 3.0% | 3.3% |
| Beverages | 0.4% | 3.7% | 2.7% | 2.9% | 2.6% |
| Pharmaceuticals | 4.1% | 2.0% | 2.5% | 3.1% | 2.6% |
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, Apr 2015
4.3%
▼ 2.0 pts vs Mar 2015
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 2.8%
- Apr 2014 · now ▲ 1.5 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.