Loading…
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
₹10,307 Cr
up ₹955 Cr vs Jun 2018
- Stocks held
- 75
- down 3 vs Jun 2018
- Top 10 weight
- 40.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 3 in · 6 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 August 2018 it disclosed 75 stocks worth ₹10,307 Cr, up ₹955 Cr from Jun 2018. Its largest positions were HDFC Bank Limited (7.5%), ICICI Bank Limited (6.9%), Dr. Reddy's Laboratories Limited (3.9%); the ten largest together made up 40.2% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 4.4%. Compared with Jun 2018 the fund entered 3 new stocks and exited 6.
Against 43 other Flexi Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jun 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.49%
- Δ weight
- up 0.60 pts
- Value
- ₹772 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Weight
- 6.85%
- Δ weight
- up 2.25 pts
- Value
- ₹706 Cr
- Δ value
- up ₹276 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.37%
- Δ weight
- down 0.12 pts
- Value
- ₹450 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- up 0.96 pts
- Value
- ₹399 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- up 0.31 pts
- Value
- ₹385 Cr
- Δ value
- up ₹64.6 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 1.24 pts
- Value
- ₹379 Cr
- Δ value
- up ₹151 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.93 pts
- Value
- ₹374 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.21 pts
- Value
- ₹346 Cr
- Δ value
- up ₹51.8 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.99 pts
- Value
- ₹270 Cr
- Δ value
- down ₹67.9 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.05 pts
- Value
- ₹266 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.41 pts
- Value
- ₹249 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.13 pts
- Value
- ₹246 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.01 pts
- Value
- ₹245 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.42 pts
- Value
- ₹242 Cr
- Δ value
- up ₹61.8 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.34 pts
- Value
- ₹239 Cr
- Δ value
- up ₹53.5 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.31 pts
- Value
- ₹226 Cr
- Δ value
- up ₹49.8 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.20 pts
- Value
- ₹218 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down <0.01 pts
- Value
- ₹207 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.19 pts
- Value
- ₹204 Cr
- Δ value
- up ₹1 Cr
- Status
- Held
- Weight
- 1.84%
- Δ weight
- down 0.32 pts
- Value
- ₹189 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.06 pts
- Value
- ₹188 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.25 pts
- Value
- ₹177 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.12 pts
- Value
- ₹161 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 1.05 pts
- Value
- ₹158 Cr
- Δ value
- down ₹83.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.32 pts
- Value
- ₹151 Cr
- Δ value
- up ₹44 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.12 pts
- Value
- ₹147 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹144 Cr
- Δ value
- up ₹144 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹137 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.15 pts
- Value
- ₹117 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹116 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.13 pts
- Value
- ₹111 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.50 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹54.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.10 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.12 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.48 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹37.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.51 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹40.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹46 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.06 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 1.43 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹130 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹39.4 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.08 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹37 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- PREF SH VEDANTA LTDOther
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.11 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.04 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.21 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 L
- Δ value
- —
- Status
- Held
- Magnasound (I) Limited
- 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, Jun 2018 to Aug 2018
New New positions (3)
- RBL Bank Limited1.4% · ₹144 Cr
- State Bank of India0.4% · ₹39.4 Cr
- Reliance Industries Limited0.1% · ₹12.4 Cr
Exited Exited (6)
- Aurobindo Pharma Limitedwas 1.7% · ₹163 Cr
- Larsen & Toubro Limitedwas 1.0% · ₹89.3 Cr
- Grasim Industries Limitedwas 0.4% · ₹37.5 Cr
- L&T Finance Limitedwas 0.2% · ₹21 Cr
- Tata Steel Limited - Partly Paid Shareswas <0.1% · ₹2.4 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 Jun 2018, the weight rose most in Banks (+4.4 pts) and IT - Software (+2.6 pts), and fell most in Telecom - Services (−1.9 pts) and Automobiles (−1.7 pts).
- Banks19.0% → 23.4%+4.4 pts
- IT - Software7.5% → 10.1%+2.6 pts
- Consumer Durables2.5% → 3.1%+0.6 pts
- Beverages2.6% → 3.1%+0.5 pts
- Entertainment2.0% → 2.3%+0.3 pts
- Ferrous Metals3.3% → 3.5%+0.2 pts
- Telecom - Services4.5% → 2.6%−1.9 pts
- Automobiles5.9% → 4.2%−1.7 pts
- Personal Products2.7% → 1.6%−1.1 pts
- Construction1.0% → 0.0%exited−1.0 pts
- Pharmaceuticals & Biotechnology5.2% → 4.4%−0.8 pts
- Petroleum Products3.3% → 2.7%−0.6 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 | Aug 2015 | May 2016 | May 2016 | May 2016 | Jun 2018 | Aug 2018 |
|---|---|---|---|---|---|---|
| Banks | 24.9% | 24.2% | 24.2% | 24.2% | 19.0% | 23.4% |
| IT - Software | 13.4% | 6.7% | 6.7% | 6.7% | 7.5% | 10.1% |
| Finance | 7.2% | 7.9% | 7.9% | 7.9% | 10.4% | 10.0% |
| Diversified FMCG | 2.5% | 3.4% | 3.4% | 3.4% | 6.0% | 6.1% |
| Pharmaceuticals & Biotechnology | 8.4% | 11.0% | 11.0% | 11.0% | 5.2% | 4.4% |
| Automobiles | 10.1% | 7.0% | 7.0% | 7.0% | 5.9% | 4.2% |
| Ferrous Metals | — | 0.5% | 0.5% | 0.5% | 3.3% | 3.5% |
| Cement | 2.1% | 3.6% | 3.6% | 3.6% | 3.3% | 3.3% |
| Chemicals & Petrochemicals | 4.0% | 4.5% | 4.5% | 4.5% | 3.1% | 3.1% |
| Consumer Durables | 3.9% | 3.6% | 3.6% | 3.6% | 2.5% | 3.1% |
Allocation in Aug 2018change vs Jun 2018
- Banks (10)23.4%▲ 4.4 pts
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, Aug 2018
4.4%
▼ 0.1 pts vs Jun 2018
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.4% – 4.5%
- 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.