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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
₹2,330 Cr
up ₹26.1 Cr vs Sep 2015
- Stocks held
- 61
- down 1 vs Sep 2015
- Top 10 weight
- 40.5%
- of the portfolio in its ten largest
- Cash & debt
- 7.6%
- cash, money market and debt
- Moves this month
- 2 in · 3 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 October 2015 it disclosed 61 stocks worth ₹2,330 Cr, up ₹26.1 Cr from Sep 2015. Its largest positions were HDFC Bank Limited (6.9%), Maruti Suzuki India Limited (4.8%), Infosys Limited (4.3%); the ten largest together made up 40.5% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 7.6%. Compared with Sep 2015 the fund entered 2 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.57%
- Δ weight
- up 4.25 pts
- Value
- ₹176 Cr
- Δ value
- up ₹99.8 Cr
- Status
- Added
- Weight
- 6.89%
- Δ weight
- up 0.12 pts
- Value
- ₹160 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 4.77%
- Δ weight
- down 0.31 pts
- Value
- ₹111 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 4.33%
- Δ weight
- down 0.15 pts
- Value
- ₹101 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- up 0.05 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.05 pts
- Value
- ₹89 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- up 0.21 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.15 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- down 0.15 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- down 0.46 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 1.63 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹36.7 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.13 pts
- Value
- ₹60 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.06 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.02 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.39 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.14 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.02 pts
- Value
- ₹48 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.08 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.20 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.11 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.01 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.09 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.13 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.03 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.01 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹31 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.09%
- Δ weight
- up 0.25 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.68 pts
- Value
- ₹24 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.35 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹20.4 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.24 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.13 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.95 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.15 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.25 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹11 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹58 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, Sep 2015 to Oct 2015
New New positions (2)
- IDFC First Bank Limited0.9% · ₹20.4 Cr
- Indian Oil Corporation Limited0.5% · ₹12 Cr
Exited Exited (3)
- Mahindra & Mahindra Limitedwas 0.9% · ₹20.2 Cr
- Godrej Industries Limitedwas 0.7% · ₹16.8 Cr
- Coforge Limitedwas 0.2% · ₹3.7 Cr
Added Biggest additions
- DISHMAN PHARMACEUTICALS & CHEMICALS LTD.up ₹9.6 Cr (+0.39% 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 Sep 2015, the weight rose most in Pharmaceuticals (+0.7 pts) and Petroleum Products (+0.6 pts), and fell most in Automobiles (−0.8 pts) and Diversified (−0.8 pts).
- Pharmaceuticals4.1% → 4.8%+0.7 pts
- Petroleum Products0.4% → 1.0%+0.6 pts
- Fertilizers & Agrochemicals0.7% → 1.1%+0.4 pts
- Chemicals & Petrochemicals3.7% → 4.0%+0.4 pts
- Transportation0.9% → 1.2%+0.3 pts
- Banks24.3% → 24.6%+0.3 pts
- Automobiles9.0% → 8.2%−0.8 pts
- Diversified0.8% → 0.0%exited−0.8 pts
- Finance6.9% → 6.2%−0.7 pts
- Consumable Fuels1.8% → 1.1%−0.7 pts
- IT - Software13.5% → 13.1%−0.4 pts
- Diversified Metals0.8% → 0.5%−0.2 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 | Oct 2012 | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|---|
| Banks | 17.5% | 22.9% | 23.3% | 25.5% | 24.3% | 24.6% |
| IT - Software | 7.4% | 15.2% | 10.0% | 10.8% | 13.5% | 13.1% |
| Pharmaceuticals & Biotechnology | 8.0% | 3.3% | 11.1% | 9.3% | 10.0% | 10.1% |
| Automobiles | 0.9% | 8.6% | 9.3% | 9.7% | 9.0% | 8.2% |
| Finance | 5.4% | 9.3% | 6.7% | 6.6% | 6.9% | 6.2% |
| Pharmaceuticals | — | 2.0% | 2.6% | 3.8% | 4.1% | 4.8% |
| Chemicals & Petrochemicals | — | 3.5% | 4.2% | 4.2% | 3.7% | 4.0% |
| Consumer Durables | 1.5% | 1.4% | 3.3% | 4.0% | 3.7% | 3.7% |
| Cement & Cement Products | 1.7% | 0.7% | 1.8% | 2.2% | 3.1% | 3.1% |
| Industrial Products | 1.9% | 1.9% | 4.4% | 3.5% | 3.0% | 3.0% |
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, Oct 2015
7.6%
▲ 4.2 pts vs Sep 2015
- Cash alone
- 7.6%
- cash and net receivables
- A year earlier
- 4.5%
- Oct 2014 · now ▲ 3.0 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.