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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
₹2,308 Cr
up ₹159 Cr vs Jun 2015
- Stocks held
- 66
- up 1 vs Jun 2015
- Top 10 weight
- 40.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 17
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 July 2015 it disclosed 66 stocks worth ₹2,308 Cr, up ₹159 Cr from Jun 2015. Its largest positions were HDFC Bank Limited (7.0%), Maruti Suzuki India Limited (5.2%), ICICI Bank Limited (4.8%); the ten largest together made up 40.1% of the portfolio, and Banks was the biggest sector at 25.5% of its equity. Cash and debt stood at 4.9%. Compared with Jun 2015 the fund entered 3 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.03%
- Δ weight
- up 0.37 pts
- Value
- ₹162 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 5.22%
- Δ weight
- up 0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.89%
- Δ weight
- down 2.35 pts
- Value
- ₹113 Cr
- Δ value
- down ₹42.6 Cr
- Status
- Trimmed
- Weight
- 4.82%
- Δ weight
- up 0.37 pts
- Value
- ₹111 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- up 0.32 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- up 0.31 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- up 1.84 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.07 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.03 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.11 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.53 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.33 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.09 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.13 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.16 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 1.76%
- Δ weight
- down 0.10 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.05 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.10 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.49 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.38 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.03 pts
- Value
- ₹38 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.19 pts
- Value
- ₹35 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.15 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.14 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.18 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.32%
- Δ weight
- up 0.17 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.20 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.07 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.22 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹25.1 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹24.7 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹24 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- up 0.08 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.45 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.52 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.19 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹17 Cr
- Δ value
- up ₹17 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.11 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.28 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.51 pts
- Value
- ₹8 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.11 pts
- Value
- ₹6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.12 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- 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, Jun 2015 to Jul 2015
New New positions (3)
- Tata Consultancy Services Limited1.1% · ₹25.1 Cr
- DISHMAN PHARMACEUTICALS & CHEMICALS LTD.1.1% · ₹24.7 Cr
- UPL Limited0.7% · ₹17 Cr
Exited Exited (2)
- Yes Bank Limitedwas 0.7% · ₹15.9 Cr
- PVR Limitedwas 0.4% · ₹8.5 Cr
Added Biggest additions
- IndusInd Bank Limitedup ₹45.3 Cr (+1.84% pts)
- HDFC Bank Limited
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 Jun 2015, the weight rose most in Banks (+1.6 pts) and Pharmaceuticals (+1.2 pts), and fell most in Pharmaceuticals & Biotechnology (−1.3 pts) and Entertainment (−1.0 pts).
- Banks23.9% → 25.5%+1.6 pts
- Pharmaceuticals2.6% → 3.8%+1.2 pts
- IT - Software9.8% → 10.8%+1.0 pts
- Fertilizers & Agrochemicals0.0% → 0.8%new+0.8 pts
- Consumer Durables3.7% → 4.0%+0.2 pts
- Chemicals & Petrochemicals4.0% → 4.2%+0.2 pts
- Pharmaceuticals & Biotechnology10.6% → 9.3%−1.3 pts
- Entertainment1.4% → 0.4%−1.0 pts
- Automobiles10.5% → 9.7%−0.9 pts
- Industrial Products4.1% → 3.5%−0.6 pts
- Cement & Cement Products2.7% → 2.2%−0.5 pts
- Construction2.1% → 1.8%−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 | Jul 2014 | Jan 2015 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|---|
| Banks | 25.4% | 24.6% | 23.3% | 23.9% | 25.5% |
| IT - Software | 13.4% | 10.9% | 10.0% | 9.8% | 10.8% |
| Automobiles | 3.9% | 12.1% | 9.3% | 10.5% | 9.7% |
| Pharmaceuticals & Biotechnology | 6.8% | 4.6% | 11.1% | 10.6% | 9.3% |
| Finance | 3.6% | 7.7% | 6.7% | 6.5% | 6.6% |
| Chemicals & Petrochemicals | 3.6% | 4.8% | 4.2% | 4.0% | 4.2% |
| Consumer Durables | 2.5% | 2.4% | 3.3% | 3.7% | 4.0% |
| Pharmaceuticals | 3.7% | 2.5% | 2.6% | 2.6% | 3.8% |
| Industrial Products | 0.7% | 2.2% | 4.4% | 4.1% | 3.5% |
| Beverages | 1.3% | 2.7% | 2.6% | 2.5% | 2.5% |
Allocation in Jul 2015change vs 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, Jul 2015
4.9%
▼ 2.3 pts vs Jun 2015
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 10.6%
- Jul 2014 · now ▼ 5.7 pts
- Last 12 months
- 2.2% – 10.0%
- 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.