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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
₹2,095 Cr
down ₹241 Cr vs Jan 2016
- Stocks held
- 66
- up 3 vs Jan 2016
- Top 10 weight
- 40.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 8, trimmed 49
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 February 2016 it disclosed 66 stocks worth ₹2,095 Cr, down ₹241 Cr from Jan 2016. Its largest positions were HDFC Bank Limited (6.3%), Sun Pharmaceutical Industries Limited (4.8%), ITC Limited (4.5%); the ten largest together made up 40.1% of the portfolio, and Banks was the biggest sector at 21.4% of its equity. Cash and debt stood at 3.4%. Compared with Jan 2016 the fund entered 4 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.30%
- Δ weight
- down 0.25 pts
- Value
- ₹132 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 4.80%
- Δ weight
- up 0.32 pts
- Value
- ₹101 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 4.53%
- Δ weight
- up 0.13 pts
- Value
- ₹95 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 4.36%
- Δ weight
- down 0.03 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- up 0.14 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- up 0.26 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- up 0.16 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.41%
- Δ weight
- up 1.67 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.08 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.51 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 1.81 pts
- Value
- ₹62 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.06 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.09 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.27 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.34%
- Δ weight
- up 0.08 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 1.79 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹47.1 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.53 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.30 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.21 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.76%
- Δ weight
- down 0.02 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.21 pts
- Value
- ₹35 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.14 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.03 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.16 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.11 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.53 pts
- Value
- ₹24 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.22 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down <0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 1.68 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹41.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹20 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.11 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down <0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.12 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 0.66%
- Δ weight
- down 0.25 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.47 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 1.32 pts
- Value
- ₹3 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.06 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.02 pts
- Value
- ₹10 L
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹6 L
- Δ value
- —
- Status
- Held
- 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, Jan 2016 to Feb 2016
New New positions (4)
- Vedanta Limited1.0% · ₹20 Cr
- Aurobindo Pharma Limited0.9% · ₹19.7 Cr
- Bajaj Auto Limited0.4% · ₹8.8 Cr
- Torrent Pharmaceuticals Limited0.3% · ₹5.8 Cr
Exited Exited (1)
- Housing Development Finance Corporation Limitedwas 1.0% · ₹23.6 Cr
Added Biggest additions
- Yes Bank Limitedup ₹35.1 Cr (+1.81% 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 Jan 2016, the weight rose most in Pharmaceuticals & Biotechnology (+1.5 pts) and Diversified Metals (+1.0 pts), and fell most in Construction (−1.8 pts) and Cement & Cement Products (−1.3 pts).
- Pharmaceuticals & Biotechnology9.0% → 10.5%+1.5 pts
- Diversified Metals0.0% → 1.0%new+1.0 pts
- Automobiles9.2% → 9.9%+0.7 pts
- Petroleum Products2.8% → 3.3%+0.5 pts
- Cement1.9% → 2.4%+0.5 pts
- IT - Software10.2% → 10.5%+0.3 pts
- Construction2.8% → 1.1%−1.8 pts
- Cement & Cement Products2.3% → 1.0%−1.3 pts
- Finance8.5% → 7.7%−0.7 pts
- Transportation1.0% → 0.7%−0.3 pts
- Pharmaceuticals3.8% → 3.6%−0.2 pts
- Oil1.6% → 1.5%−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 | Feb 2013 | Feb 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|---|
| Banks | 18.9% | 24.7% | 24.9% | 23.5% | 21.3% | 21.4% |
| Pharmaceuticals & Biotechnology | 11.3% | 4.7% | 8.4% | 7.9% | 9.0% | 10.5% |
| IT - Software | 5.7% | 11.5% | 13.4% | 12.2% | 10.2% | 10.5% |
| Automobiles | 2.8% | 10.7% | 10.1% | 8.2% | 9.2% | 9.9% |
| Finance | 7.0% | 7.7% | 7.2% | 7.2% | 8.5% | 7.7% |
| Diversified FMCG | 2.9% | 3.9% | 2.5% | 2.0% | 4.6% | 4.7% |
| Chemicals & Petrochemicals | — | 4.6% | 4.0% | 3.9% | 3.8% | 3.9% |
| Pharmaceuticals | — | 2.5% | 3.5% | 3.7% | 3.8% | 3.6% |
| Consumer Durables | 1.9% | 2.3% | 3.9% | 3.6% | 3.3% | 3.5% |
| Petroleum Products | 2.3% | — | 0.4% | 2.1% | 2.8% | 3.3% |
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, Feb 2016
3.4%
▲ 1.7 pts vs Jan 2016
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 6.3%
- Feb 2015 · now ▼ 2.9 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.