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
₹2,122 Cr
up ₹103 Cr vs Apr 2015
- Stocks held
- 65
- down 3 vs Apr 2015
- Top 10 weight
- 36.8%
- of the portfolio in its ten largest
- Cash & debt
- 8.1%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 23
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 May 2015 it disclosed 65 stocks worth ₹2,122 Cr, up ₹103 Cr from Apr 2015. Its largest positions were HDFC Bank Limited (6.6%), Maruti Suzuki India Limited (5.0%), Axis Bank Limited (4.1%); the ten largest together made up 36.8% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at 8.1%. Compared with Apr 2015 the fund entered 0 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
86%
Holds more cash than 86% of peers
Holdings in May 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.08%
- Δ weight
- up 3.80 pts
- Value
- ₹171 Cr
- Δ value
- up ₹85.1 Cr
- Status
- Added
- Weight
- 6.64%
- Δ weight
- up 0.07 pts
- Value
- ₹141 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 4.96%
- Δ weight
- down 0.17 pts
- Value
- ₹105 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- down 0.08 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 0.15 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.07 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.28 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.05 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.02 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.23 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.44 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.36 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.16 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.08 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.07 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.02 pts
- Value
- ₹40 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.09 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.82%
- Δ weight
- down 0.26 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.07 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.03 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.12 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.10 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.39%
- Δ weight
- down 0.14 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.09 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.16 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.11 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down <0.01 pts
- Value
- ₹26 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.11 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.20 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.08 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.10 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down <0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.30 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up <0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.53 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.12 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down <0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.11 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.56 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.45 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.87%
- Δ weight
- down 0.21 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.12 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.17 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.22 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.07 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.68 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹78 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down 0.94 pts
- Value
- ₹7 L
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹7 L
- Δ value
- —
- Status
- Held
- 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, Apr 2015 to May 2015
New New positions (0)
None.
Exited Exited (3)
- Marico Limitedwas 0.9% · ₹18 Cr
- KEC International Limitedwas 0.4% · ₹7.9 Cr
- Shoppers Stop Limitedwas 0.1% · ₹1.2 Cr
Added Biggest additions
- Dalmia Bharat Limitedup ₹12.2 Cr (+0.56% pts)
- IRB Infrastructure Developers Limitedup ₹11.7 Cr (+0.53% pts)
- Larsen & Toubro Limited ₹10.1 Cr (+0.45% pts)
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 Apr 2015, the weight rose most in Construction (+0.7 pts) and Cement (+0.6 pts), and fell most in Agricultural Food & Other Products (−0.9 pts) and Automobiles (−0.8 pts).
- Construction1.4% → 2.1%+0.7 pts
- Cement0.8% → 1.4%+0.6 pts
- Pharmaceuticals2.6% → 3.2%+0.6 pts
- Entertainment1.3% → 1.6%+0.4 pts
- Banks23.3% → 23.7%+0.4 pts
- Pharmaceuticals & Biotechnology11.1% → 11.4%+0.3 pts
- Agricultural Food & Other Products0.9% → 0.0%exited−0.9 pts
- Automobiles9.3% → 8.6%−0.8 pts
- Ferrous Metals0.8% → 0.1%−0.7 pts
- Finance6.7% → 6.2%−0.5 pts
- Textile Products1.4% → 1.3%−0.2 pts
- Diversified Metals1.5% → 1.4%−0.1 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 | May 2014 | Nov 2014 | Feb 2015 | Apr 2015 | May 2015 |
|---|---|---|---|---|---|
| Banks | 22.7% | 23.4% | 24.7% | 23.3% | 23.7% |
| Pharmaceuticals & Biotechnology | 5.7% | 3.2% | 4.7% | 11.1% | 11.4% |
| IT - Software | 12.7% | 13.7% | 11.5% | 10.0% | 10.1% |
| Automobiles | 2.3% | 10.7% | 10.7% | 9.3% | 8.6% |
| Finance | 5.1% | 8.7% | 7.7% | 6.7% | 6.2% |
| Industrial Products | 0.8% | 2.3% | 2.9% | 4.4% | 4.3% |
| Chemicals & Petrochemicals | — | 3.4% | 4.6% | 4.2% | 4.2% |
| Consumer Durables | 3.2% | 2.8% | 2.3% | 3.3% | 3.5% |
| Pharmaceuticals | 3.7% | 3.0% | 2.5% | 2.6% | 3.2% |
| Beverages | 1.1% | 3.3% | 2.8% | 2.6% | 2.8% |
Allocation in May 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, May 2015
8.1%
▲ 3.8 pts vs Apr 2015
- Cash alone
- 8.1%
- cash and net receivables
- A year earlier
- 7.6%
- May 2014 · now ▲ 0.5 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.