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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
₹2,510 Cr
up ₹181 Cr vs Oct 2015
- Stocks held
- 66
- up 5 vs Oct 2015
- Top 10 weight
- 37.4%
- of the portfolio in its ten largest
- Cash & debt
- 9.5%
- cash, money market and debt
- Moves this month
- 7 in · 2 out
- added to 10, trimmed 25
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 November 2015 it disclosed 66 stocks worth ₹2,510 Cr, up ₹181 Cr from Oct 2015. Its largest positions were HDFC Bank Limited (6.3%), Maruti Suzuki India Limited (4.6%), Axis Bank Limited (4.0%); the ten largest together made up 37.4% of the portfolio, and Banks was the biggest sector at 23.5% of its equity. Cash and debt stood at 9.5%. Compared with Oct 2015 the fund entered 7 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.51%
- Δ weight
- up 1.94 pts
- Value
- ₹239 Cr
- Δ value
- up ₹62.3 Cr
- Status
- Added
- Weight
- 6.26%
- Δ weight
- down 0.62 pts
- Value
- ₹157 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 4.59%
- Δ weight
- down 0.19 pts
- Value
- ₹115 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- up 1.13 pts
- Value
- ₹100 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 0.48 pts
- Value
- ₹96.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- down 0.18 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.16 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.24 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 3.07%
- Δ weight
- down 0.27 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.91 pts
- Value
- ₹73 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.30 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.11 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.80 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.13 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.13 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.21 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 1.79 pts
- Value
- ₹45 Cr
- Δ value
- up ₹45 Cr
- Status
- New
- Weight
- 1.78%
- Δ weight
- down 0.50 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 2.35 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹51.7 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.11 pts
- Value
- ₹39 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 1.55%
- Δ weight
- down 0.03 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.23 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.11 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.14 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.10 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.17 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.09 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.09 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.49 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.17 pts
- Value
- ₹25 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹24.2 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹23.3 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 0.90%
- Δ weight
- down 0.19 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.44 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.64 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.16 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹20.3 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.25 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹20.2 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.15 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.97 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.26 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.11 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.09 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.08 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.08 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.01 pts
- Value
- ₹80 L
- Δ value
- up ₹22 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, Oct 2015 to Nov 2015
New New positions (7)
- ITC Limited1.8% · ₹45 Cr
- Housing Development Finance Corporation Limited1.0% · ₹24.2 Cr
- MRF Limited0.9% · ₹23.3 Cr
- Zee Entertainment Enterprises Limited0.8% · ₹20.3 Cr
- Hero MotoCorp Limited0.8% · ₹20.2 Cr
- Ambuja Cements Limited0.8% · ₹19.9 Cr
- ADITYA BIRLA NUVO LTD.0.2% · ₹5.1 Cr
Exited Exited (2)
- Coal India Limitedwas 1.0% · ₹24 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 Oct 2015, the weight rose most in Diversified FMCG (+2.0 pts) and Petroleum Products (+1.0 pts), and fell most in Pharmaceuticals & Biotechnology (−2.3 pts) and Consumable Fuels (−1.1 pts).
- Diversified FMCG0.0% → 2.0%new+2.0 pts
- Petroleum Products1.0% → 2.1%+1.0 pts
- Auto Ancillaries0.0% → 1.0%new+1.0 pts
- Finance6.2% → 7.2%+1.0 pts
- Entertainment0.0% → 0.9%new+0.9 pts
- Cement & Cement Products3.1% → 3.8%+0.7 pts
- Pharmaceuticals & Biotechnology10.1% → 7.9%−2.3 pts
- Consumable Fuels1.1% → 0.0%exited−1.1 pts
- Pharmaceuticals4.8% → 3.7%−1.1 pts
- Banks24.6% → 23.5%−1.0 pts
- IT - Software13.1% → 12.2%−0.9 pts
- Industrial Products3.0% → 2.7%−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 | Nov 2012 | Nov 2014 | May 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|---|---|
| Banks | 17.9% | 23.4% | 23.7% | 24.9% | 24.6% | 23.5% |
| IT - Software | 6.6% | 13.7% | 10.1% | 13.4% | 13.1% | 12.2% |
| Automobiles | 1.6% | 10.7% | 8.6% | 10.1% | 8.2% | 8.2% |
| Pharmaceuticals & Biotechnology | 9.1% | 3.2% | 11.4% | 8.4% | 10.1% | 7.9% |
| Finance | 4.7% | 8.7% | 6.2% | 7.2% | 6.2% | 7.2% |
| Chemicals & Petrochemicals | — | 3.4% | 4.2% | 4.0% | 4.0% | 3.9% |
| Cement & Cement Products | 3.2% | — | 1.9% | 2.8% | 3.1% | 3.8% |
| Pharmaceuticals | — | 3.0% | 3.2% | 3.5% | 4.8% | 3.7% |
| Consumer Durables | 1.7% | 2.8% | 3.5% | 3.9% | 3.7% | 3.6% |
| Construction | 6.2% | 1.8% | 2.1% | 0.9% | 2.8% | 3.2% |
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, Nov 2015
9.5%
▲ 1.9 pts vs Oct 2015
- Cash alone
- 9.5%
- cash and net receivables
- A year earlier
- 2.3%
- Nov 2014 · now ▲ 7.2 pts
- Last 12 months
- 2.2% – 9.5%
- 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.