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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
₹2,148 Cr
up ₹26.1 Cr vs May 2015
- Stocks held
- 65
- unchanged
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 7.2%
- cash, money market and debt
- Moves this month
- 3 in · 3 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 June 2015 it disclosed 65 stocks worth ₹2,148 Cr, up ₹26.1 Cr from May 2015. Its largest positions were HDFC Bank Limited (6.7%), Maruti Suzuki India Limited (5.2%), ICICI Bank Limited (4.4%); the ten largest together made up 37.6% of the portfolio, and Banks was the biggest sector at 23.9% of its equity. Cash and debt stood at 7.2%. Compared with May 2015 the fund entered 3 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against May 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.24%
- Δ weight
- down 0.84 pts
- Value
- ₹156 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 6.66%
- Δ weight
- up 0.02 pts
- Value
- ₹143 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 5.20%
- Δ weight
- up 0.25 pts
- Value
- ₹112 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- up 1.51 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- down 0.23 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- down 0.15 pts
- Value
- ₹80 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.36 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.13 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.11 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.18 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.19 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.06 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.19 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.37 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.34 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.49 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.03 pts
- Value
- ₹40 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.86%
- Δ weight
- up <0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.02 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- up 0.10 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.19 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 1.59 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.10 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.10 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.07 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.12 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.19 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.14 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.19 pts
- Value
- ₹26 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.82 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.15%
- Δ weight
- down 0.24 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down <0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.10 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.13 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹21 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.34 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.21 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.12 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.15 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.30 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹14 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹13 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.58%
- Δ weight
- down 0.29 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.05 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.92 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹85 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹7 L
- Δ value
- —
- Status
- Held
- 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, May 2015 to Jun 2015
New New positions (3)
- Bajaj Finance Limited0.5% · ₹10.1 Cr
- Vodafone Idea Limited0.4% · ₹8.8 Cr
- Grasim Industries Limited0.4% · ₹8.6 Cr
Exited Exited (3)
- GREAT EASTERN SHIPPING CO. LTD.was 0.7% · ₹15.1 Cr
- Union Bank of Indiawas 0.5% · ₹11.3 Cr
- Jindal Steel & Power Limitedwas 0.1% · ₹2.8 Cr
Added Biggest additions
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 May 2015, the weight rose most in Automobiles (+2.0 pts) and Cement (+0.8 pts), and fell most in Diversified Metals (−1.0 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Automobiles8.6% → 10.5%+2.0 pts
- Cement1.4% → 2.2%+0.8 pts
- Cement & Cement Products1.9% → 2.7%+0.8 pts
- Telecom - Services2.0% → 2.4%+0.4 pts
- Finance6.2% → 6.5%+0.3 pts
- Consumer Durables3.5% → 3.7%+0.2 pts
- Diversified Metals1.4% → 0.4%−1.0 pts
- Pharmaceuticals & Biotechnology11.4% → 10.6%−0.8 pts
- Transport Services0.8% → 0.0%exited−0.8 pts
- Pharmaceuticals3.2% → 2.6%−0.6 pts
- IT - Software10.1% → 9.8%−0.4 pts
- Entertainment1.6% → 1.4%−0.3 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 | Jun 2014 | Dec 2014 | Mar 2015 | May 2015 | Jun 2015 |
|---|---|---|---|---|---|
| Banks | 25.3% | 25.5% | 22.1% | 23.7% | 23.9% |
| Pharmaceuticals & Biotechnology | 6.9% | 4.2% | 8.7% | 11.4% | 10.6% |
| Automobiles | 3.3% | 11.0% | 11.3% | 8.6% | 10.5% |
| IT - Software | 10.6% | 11.9% | 10.6% | 10.1% | 9.8% |
| Finance | 3.7% | 7.8% | 6.9% | 6.2% | 6.5% |
| Industrial Products | 0.7% | 2.2% | 3.5% | 4.3% | 4.1% |
| Chemicals & Petrochemicals | 1.5% | 3.7% | 4.4% | 4.2% | 4.0% |
| Consumer Durables | 2.8% | 3.4% | 3.0% | 3.5% | 3.7% |
| Cement & Cement Products | — | — | 1.4% | 1.9% | 2.7% |
| Diversified FMCG | 0.8% | 2.2% | 2.7% | 2.4% | 2.6% |
Allocation in Jun 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, Jun 2015
7.2%
▼ 0.8 pts vs May 2015
- Cash alone
- 7.2%
- cash and net receivables
- A year earlier
- 8.2%
- Jun 2014 · now ▼ 1.0 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.