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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
₹2,304 Cr
up ₹59.6 Cr vs Aug 2015
- Stocks held
- 62
- down 1 vs Aug 2015
- Top 10 weight
- 42.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 27
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 September 2015 it disclosed 62 stocks worth ₹2,304 Cr, up ₹59.6 Cr from Aug 2015. Its largest positions were HDFC Bank Limited (6.8%), Maruti Suzuki India Limited (5.1%), Infosys Limited (4.5%); the ten largest together made up 42.9% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 3.3%. Compared with Aug 2015 the fund entered 4 new stocks and exited 5.
Against 43 other Flexi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.77%
- Δ weight
- up 0.09 pts
- Value
- ₹156 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 5.08%
- Δ weight
- down 0.08 pts
- Value
- ₹117 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- up 2.10 pts
- Value
- ₹103 Cr
- Δ value
- up ₹49.8 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- down 0.23 pts
- Value
- ₹103 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- down 0.22 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- down 0.06 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.53 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- up 0.23 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.20 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- up 0.73 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.32%
- Δ weight
- down 2.05 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹44.1 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 1.81 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹42.3 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.34 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.14 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.37 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.46 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.71 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 1.85 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹42.7 Cr
- Status
- New
- Weight
- 1.71%
- Δ weight
- up 1.71 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹39.5 Cr
- Status
- New
- Weight
- 1.71%
- Δ weight
- up 1.71 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹39.3 Cr
- Status
- New
- Weight
- 1.61%
- Δ weight
- up 0.09 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.05 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- down 0.01 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹33 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.13 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.13 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.16 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.13 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- down 0.38 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.21 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹24.5 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.09 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹21 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹21 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 0.84%
- Δ weight
- down 0.16 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down <0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.18 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.39 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.23 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.59 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹51 L
- Δ value
- down ₹25 L
- Status
- Trimmed
- 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, Aug 2015 to Sep 2015
New New positions (4)
- Lupin Limited1.9% · ₹42.7 Cr
- Glenmark Pharmaceuticals Limited1.7% · ₹39.5 Cr
- Coal India Limited1.7% · ₹39.3 Cr
- Cairn India Ltd1.1% · ₹24.5 Cr
Exited Exited (5)
- Wipro Limitedwas 2.4% · ₹54.7 Cr
- ITC Limitedwas 2.4% · ₹53.1 Cr
- Cipla Limitedwas 1.2% · ₹27.3 Cr
- Shriram Transport Finance Company Limitedwas 0.5% · ₹11.9 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 Aug 2015, the weight rose most in Construction (+1.9 pts) and Consumable Fuels (+1.8 pts), and fell most in Diversified FMCG (−2.5 pts) and Automobiles (−1.1 pts).
- Construction0.9% → 2.8%+1.9 pts
- Consumable Fuels0.0% → 1.8%new+1.8 pts
- Pharmaceuticals & Biotechnology8.4% → 10.0%+1.6 pts
- Oil0.0% → 1.1%new+1.1 pts
- Pharmaceuticals3.5% → 4.1%+0.6 pts
- Cement & Cement Products2.8% → 3.1%+0.3 pts
- Diversified FMCG2.5% → 0.0%exited−2.5 pts
- Automobiles10.1% → 9.0%−1.1 pts
- Banks24.9% → 24.3%−0.6 pts
- Auto Components1.2% → 0.5%−0.6 pts
- Industrial Products3.5% → 3.0%−0.5 pts
- Diversified1.2% → 0.8%−0.4 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 | Sep 2014 | Mar 2015 | Jun 2015 | Aug 2015 | Sep 2015 |
|---|---|---|---|---|---|
| Banks | 21.3% | 22.1% | 23.9% | 24.9% | 24.3% |
| IT - Software | 12.7% | 10.6% | 9.8% | 13.4% | 13.5% |
| Pharmaceuticals & Biotechnology | 4.0% | 8.7% | 10.6% | 8.4% | 10.0% |
| Automobiles | 8.8% | 11.3% | 10.5% | 10.1% | 9.0% |
| Finance | 7.2% | 6.9% | 6.5% | 7.2% | 6.9% |
| Pharmaceuticals | 3.4% | 3.1% | 2.6% | 3.5% | 4.1% |
| Consumer Durables | 1.6% | 3.0% | 3.7% | 3.9% | 3.7% |
| Chemicals & Petrochemicals | 4.0% | 4.4% | 4.0% | 4.0% | 3.7% |
| Cement & Cement Products | 0.4% | 1.4% | 2.7% | 2.8% | 3.1% |
| Industrial Products | 0.6% | 3.5% | 4.1% | 3.5% | 3.0% |
Allocation in Sep 2015change vs Aug 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, Sep 2015
3.3%
▼ 2.1 pts vs Aug 2015
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 10.0%
- Sep 2014 · now ▼ 6.7 pts
- Last 12 months
- 2.2% – 8.1%
- 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.