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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
₹2,336 Cr
down ₹144 Cr vs Dec 2015
- Stocks held
- 63
- down 3 vs Dec 2015
- Top 10 weight
- 40.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 46
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 January 2016 it disclosed 63 stocks worth ₹2,336 Cr, down ₹144 Cr from Dec 2015. Its largest positions were HDFC Bank Limited (6.6%), Sun Pharmaceutical Industries Limited (4.5%), ITC Limited (4.4%); the ten largest together made up 40.2% of the portfolio, and Banks was the biggest sector at 21.3% of its equity. Cash and debt stood at 1.7%. Compared with Dec 2015 the fund entered 2 new stocks and exited 5.
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
23%
Holds more cash than 23% of peers
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.56%
- Δ weight
- up 0.19 pts
- Value
- ₹153 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 4.48%
- Δ weight
- up 1.18 pts
- Value
- ₹105 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- up 0.69 pts
- Value
- ₹103 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- down 0.28 pts
- Value
- ₹102 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- up 0.09 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 0.25 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- up 0.06 pts
- Value
- ₹81 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.23 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.06 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Aditya Birla Sun Life Money Manager Fund - Growth - Direct Planfund
- Weight
- 3.00%
- Δ weight
- up 3.00 pts
- Value
- ₹70 Cr
- Δ value
- up ₹70 Cr
- Status
- New
- Weight
- 2.77%
- Δ weight
- down 0.07 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.01 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.27 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.27 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 1.52 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.06 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.08 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.02 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.75%
- Δ weight
- down 5.49 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹139 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.31 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.67 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.85 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.04 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.45 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹31.9 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- up 0.21 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹29 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹28 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.13 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹27 Cr
- Δ value
- up ₹27 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- down 0.38 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.14 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹25 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.00 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.36 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.08 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.25 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.28 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.00 pts
- Value
- ₹14 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.09 pts
- Value
- ₹11 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.32 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.04 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹56 L
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹6 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, Dec 2015 to Jan 2016
New New positions (2)
- Piramal Enterprises Limited1.4% · ₹31.9 Cr
- Yes Bank Limited1.2% · ₹27 Cr
Exited Exited (5)
- ICICI Bank Limitedwas 1.6% · ₹39.2 Cr
- Ambuja Cements Limitedwas 0.8% · ₹20.3 Cr
- Asian Paints Limitedwas 0.5% · ₹13.3 Cr
- Vedanta Limitedwas 0.4% · ₹10 Cr
- ADITYA BIRLA NUVO LTD.was 0.2% · ₹5.3 Cr
Added Biggest additions
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 Dec 2015, the weight rose most in Finance (+1.4 pts) and Automobiles (+1.2 pts), and fell most in Banks (−1.5 pts) and Cement & Cement Products (−1.5 pts).
- Finance7.1% → 8.5%+1.4 pts
- Automobiles8.0% → 9.2%+1.2 pts
- Oil0.8% → 1.6%+0.9 pts
- Pharmaceuticals & Biotechnology8.2% → 9.0%+0.8 pts
- Petroleum Products2.1% → 2.8%+0.6 pts
- Diversified FMCG4.0% → 4.6%+0.6 pts
- Banks22.8% → 21.3%−1.5 pts
- Cement & Cement Products3.7% → 2.3%−1.5 pts
- Consumer Durables4.0% → 3.3%−0.7 pts
- Cement2.4% → 1.9%−0.5 pts
- Diversified Metals0.4% → 0.0%exited−0.4 pts
- Chemicals & Petrochemicals4.2% → 3.8%−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 | Jan 2013 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|---|
| Banks | 22.2% | 24.6% | 25.5% | 24.6% | 22.8% | 21.3% |
| IT - Software | 8.4% | 10.9% | 10.8% | 13.1% | 10.1% | 10.2% |
| Automobiles | 0.9% | 12.1% | 9.7% | 8.2% | 8.0% | 9.2% |
| Pharmaceuticals & Biotechnology | 8.8% | 4.6% | 9.3% | 10.1% | 8.2% | 9.0% |
| Finance | 6.7% | 7.7% | 6.6% | 6.2% | 7.1% | 8.5% |
| Diversified FMCG | 2.8% | 4.1% | 2.4% | — | 4.0% | 4.6% |
| Pharmaceuticals | — | 2.5% | 3.8% | 4.8% | 3.6% | 3.8% |
| Chemicals & Petrochemicals | — | 4.8% | 4.2% | 4.0% | 4.2% | 3.8% |
| Consumer Durables | 1.8% | 2.4% | 4.0% | 3.7% | 4.0% | 3.3% |
| Telecom - Services | — | 1.6% | 2.2% | 2.7% | 3.1% | 2.9% |
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, Jan 2016
1.7%
▼ 5.5 pts vs Dec 2015
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 6.5%
- Jan 2015 · now ▼ 4.7 pts
- Last 12 months
- 1.7% – 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.