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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
₹2,481 Cr
down ₹29.8 Cr vs Nov 2015
- Stocks held
- 66
- unchanged
- Top 10 weight
- 38.1%
- of the portfolio in its ten largest
- Cash & debt
- 7.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 20
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 December 2015 it disclosed 66 stocks worth ₹2,481 Cr, down ₹29.8 Cr from Nov 2015. Its largest positions were HDFC Bank Limited (6.4%), Maruti Suzuki India Limited (4.7%), Axis Bank Limited (3.9%); the ten largest together made up 38.1% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 7.2%. Compared with Nov 2015 the fund entered 1 new stock and exited 1.
Against 43 other Flexi Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 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 2.27 pts
- Value
- ₹180 Cr
- Δ value
- down ₹59.2 Cr
- Status
- Trimmed
- Weight
- 6.37%
- Δ weight
- up 0.10 pts
- Value
- ₹158 Cr
- Δ value
- up ₹64 L
- Status
- Held
- Weight
- 4.66%
- Δ weight
- up 0.07 pts
- Value
- ₹116 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 3.86%
- Δ weight
- down 0.12 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- up 0.29 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- up 1.93 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹47.2 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.16 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.40 pts
- Value
- ₹82 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.02 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.03 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.23 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.18 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 1.63 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹41.5 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.42 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.03 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.05%
- Δ weight
- down 0.28 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.01 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.14 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.16 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.06 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.06 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.17 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.25 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.06 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.23 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.41 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹26 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.09 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.16 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹16 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.08 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹13 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.04 pts
- Value
- ₹10 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.07 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹84 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- 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, Nov 2015 to Dec 2015
New New positions (1)
- DLF Limited0.5% · ₹11.6 Cr
Exited Exited (1)
- Samvardhana Motherson International Limitedwas 0.8% · ₹20.3 Cr
Added Biggest additions
- ITC Limitedup ₹47.2 Cr (+1.93% pts)
- DISHMAN PHARMACEUTICALS & CHEMICALS LTD.up ₹10 Cr (+0.42% pts)
- Sun Pharmaceutical Industries Limitedup ₹9 Cr (+0.40% pts)
- Tata Chemicals 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 Nov 2015, the weight rose most in Diversified FMCG (+2.0 pts) and Realty (+0.5 pts), and fell most in IT - Software (−2.1 pts) and Auto Components (−0.9 pts).
- Diversified FMCG2.0% → 4.0%+2.0 pts
- Realty0.0% → 0.5%new+0.5 pts
- Consumer Durables3.6% → 4.0%+0.4 pts
- Pharmaceuticals & Biotechnology7.9% → 8.2%+0.3 pts
- Cement2.1% → 2.4%+0.2 pts
- Chemicals & Petrochemicals3.9% → 4.2%+0.2 pts
- IT - Software12.2% → 10.1%−2.1 pts
- Auto Components0.9% → 0.0%exited−0.9 pts
- Banks23.5% → 22.8%−0.7 pts
- Construction3.2% → 2.9%−0.3 pts
- Automobiles8.2% → 8.0%−0.1 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 | Dec 2012 | Dec 2014 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|---|---|
| Banks | 21.0% | 25.5% | 23.9% | 24.3% | 23.5% | 22.8% |
| IT - Software | 5.1% | 11.9% | 9.8% | 13.5% | 12.2% | 10.1% |
| Pharmaceuticals & Biotechnology | 8.8% | 4.2% | 10.6% | 10.0% | 7.9% | 8.2% |
| Automobiles | 0.8% | 11.0% | 10.5% | 9.0% | 8.2% | 8.0% |
| Finance | 5.1% | 7.8% | 6.5% | 6.9% | 7.2% | 7.1% |
| Chemicals & Petrochemicals | — | 3.7% | 4.0% | 3.7% | 3.9% | 4.2% |
| Diversified FMCG | 3.7% | 2.2% | 2.6% | — | 2.0% | 4.0% |
| Consumer Durables | 1.5% | 3.4% | 3.7% | 3.7% | 3.6% | 4.0% |
| Cement & Cement Products | 3.6% | — | 2.7% | 3.1% | 3.8% | 3.7% |
| Pharmaceuticals | — | 2.3% | 2.6% | 4.1% | 3.7% | 3.6% |
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, Dec 2015
7.2%
▼ 2.3 pts vs Nov 2015
- Cash alone
- 7.2%
- cash and net receivables
- A year earlier
- 2.2%
- Dec 2014 · now ▲ 5.1 pts
- Last 12 months
- 3.3% – 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.