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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
₹2,399 Cr
up ₹304 Cr vs Feb 2016
- Stocks held
- 64
- down 2 vs Feb 2016
- Top 10 weight
- 37.1%
- of the portfolio in its ten largest
- Cash & debt
- 7.3%
- cash, money market and debt
- Moves this month
- 6 in · 8 out
- added to 10, trimmed 12
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 April 2016 it disclosed 64 stocks worth ₹2,399 Cr, up ₹304 Cr from Feb 2016. Its largest positions were HDFC Bank Limited (6.4%), Tata Chemicals Limited (4.2%), Sun Pharmaceutical Industries Limited (4.0%); the ten largest together made up 37.1% of the portfolio, and Banks was the biggest sector at 24.4% of its equity. Cash and debt stood at 7.3%. Compared with Feb 2016 the fund entered 6 new stocks and exited 8.
Against 43 other Flexi Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
86%
Holds more cash than 86% of peers
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.28%
- Δ weight
- up 3.87 pts
- Value
- ₹175 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 6.41%
- Δ weight
- up 0.11 pts
- Value
- ₹154 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- up 0.45 pts
- Value
- ₹101 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 0.82 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- up 0.25 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.58 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.90 pts
- Value
- ₹83 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.29 pts
- Value
- ₹76 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.25 pts
- Value
- ₹71 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 1.43 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.33 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.07 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.19 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 2.32 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹41.8 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.09 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.22 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.91 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.01 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.49 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.24 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 1.26 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 1.68 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹40.3 Cr
- Status
- New
- Weight
- 1.63%
- Δ weight
- down 0.52 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.82 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.12 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.11 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.02 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.35 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.23 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.20 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 1.04 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹27.3 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹26 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.23 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.19 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.24 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 2.32 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹46.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 0.73%
- Δ weight
- up 0.07 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.17 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.24 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.07 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.50 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.07 pts
- Value
- ₹12.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.05 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.41 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.00 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 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, Feb 2016 to Apr 2016
New New positions (6)
- Cipla Limited1.7% · ₹40.3 Cr
- Equitas Holdings Limited1.1% · ₹27.3 Cr
- Bharat Electronics Limited0.4% · ₹10.6 Cr
- Hindustan Unilever Limited0.4% · ₹8.7 Cr
- Hindustan Zinc Limited0.2% · ₹4.5 Cr
- Housing Development Finance Corporation Limited0.1% · ₹3.4 Cr
Exited Exited (8)
- Eicher Motors Limitedwas 1.4% · ₹28.4 Cr
- Strides Pharma Science 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 Feb 2016, the weight rose most in Banks (+3.0 pts) and Pharmaceuticals & Biotechnology (+1.9 pts), and fell most in IT - Software (−3.4 pts) and Automobiles (−2.7 pts).
- Banks21.4% → 24.4%+3.0 pts
- Pharmaceuticals & Biotechnology10.5% → 12.4%+1.9 pts
- Finance7.7% → 9.2%+1.5 pts
- Cement2.4% → 3.7%+1.3 pts
- Entertainment0.8% → 1.7%+0.9 pts
- Chemicals & Petrochemicals3.9% → 4.5%+0.6 pts
- IT - Software10.5% → 7.1%−3.4 pts
- Automobiles9.9% → 7.3%−2.7 pts
- Diversified FMCG4.7% → 2.8%−1.9 pts
- Pharmaceuticals3.6% → 2.3%−1.3 pts
- Diversified Metals1.0% → 0.0%exited−1.0 pts
- Construction1.1% → 0.6%−0.5 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 | Apr 2013 | Apr 2015 | Oct 2015 | Jan 2016 | Feb 2016 | Apr 2016 |
|---|---|---|---|---|---|---|
| Banks | 21.1% | 23.3% | 24.6% | 21.3% | 21.4% | 24.4% |
| Pharmaceuticals & Biotechnology | 8.8% | 11.1% | 10.1% | 9.0% | 10.5% | 12.4% |
| Finance | 7.1% | 6.7% | 6.2% | 8.5% | 7.7% | 9.2% |
| Automobiles | 2.1% | 9.3% | 8.2% | 9.2% | 9.9% | 7.3% |
| IT - Software | 6.5% | 10.0% | 13.1% | 10.2% | 10.5% | 7.1% |
| Chemicals & Petrochemicals | — | 4.2% | 4.0% | 3.8% | 3.9% | 4.5% |
| Consumer Durables | 1.7% | 3.3% | 3.7% | 3.3% | 3.5% | 3.8% |
| Cement | — | 0.8% | 2.1% | 1.9% | 2.4% | 3.7% |
| Petroleum Products | 3.6% | 0.4% | 1.0% | 2.8% | 3.3% | 3.2% |
| Telecom - Services | 1.0% | 2.0% | 2.7% | 2.9% | 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, Apr 2016
7.3%
▲ 3.9 pts vs Feb 2016
- Cash alone
- 7.3%
- cash and net receivables
- A year earlier
- 4.3%
- Apr 2015 · now ▲ 3.0 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.