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
₹10,148 Cr
up ₹55.4 Cr vs Nov 2018
- Stocks held
- 74
- up 1 vs Nov 2018
- Top 10 weight
- 44.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 25
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 2018 it disclosed 74 stocks worth ₹10,148 Cr, up ₹55.4 Cr from Nov 2018. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (8.4%), Dr. Reddy's Laboratories Limited (4.5%); the ten largest together made up 44.6% of the portfolio, and Banks was the biggest sector at 25.2% of its equity. Cash and debt stood at 4.9%. Compared with Nov 2018 the fund entered 1 new stock and exited 0.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.05%
- Δ weight
- down 0.08 pts
- Value
- ₹919 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Held
- Weight
- 8.38%
- Δ weight
- up 0.42 pts
- Value
- ₹850 Cr
- Δ value
- up ₹46.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.88%
- Δ weight
- down 0.79 pts
- Value
- ₹495 Cr
- Δ value
- down ₹76.9 Cr
- Status
- Trimmed
- Weight
- 4.54%
- Δ weight
- down 0.21 pts
- Value
- ₹461 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 4.45%
- Δ weight
- up 0.48 pts
- Value
- ₹452 Cr
- Δ value
- up ₹50.7 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 0.11 pts
- Value
- ₹400 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.37 pts
- Value
- ₹329 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.07 pts
- Value
- ₹311 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.02 pts
- Value
- ₹282 Cr
- Δ value
- —
- Status
- Held
- Weight
- 2.64%
- Δ weight
- up 0.26 pts
- Value
- ₹268 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.02 pts
- Value
- ₹255 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.09 pts
- Value
- ₹247 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.10 pts
- Value
- ₹233 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.14 pts
- Value
- ₹227 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.26 pts
- Value
- ₹212 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.08 pts
- Value
- ₹208 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.01 pts
- Value
- ₹198 Cr
- Δ value
- up ₹42 L
- Status
- Held
- Weight
- 1.91%
- Δ weight
- down 0.22 pts
- Value
- ₹194 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.05 pts
- Value
- ₹187 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.06 pts
- Value
- ₹186 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.02 pts
- Value
- ₹179 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.10 pts
- Value
- ₹168 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.01 pts
- Value
- ₹166 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- up 0.06 pts
- Value
- ₹139 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.09 pts
- Value
- ₹138 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹129 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹104 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.12 pts
- Value
- ₹99 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹77 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹72 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹70 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.07 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹62.4 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹60 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹54 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.06 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.10 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹28 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- up 0.04 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Magnasound (I) Limited
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2018 to Dec 2018
New New positions (1)
- Sun Pharmaceutical Industries Limited0.6% · ₹62.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹50.7 Cr (+0.48% pts)
- ICICI Bank Limitedup ₹46.9 Cr (+0.42% pts)
- PVR Limitedup ₹28.1 Cr (+0.26% pts)
- Tech Mahindra Limitedup ₹13.1 Cr (+0.11% pts)
- Bharat Electronics 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 2018, the weight rose most in Pharmaceuticals & Biotechnology (+0.4 pts) and Diversified FMCG (+0.4 pts), and fell most in IT - Software (−0.5 pts) and Automobiles (−0.4 pts).
- Pharmaceuticals & Biotechnology5.3% → 5.7%+0.4 pts
- Diversified FMCG6.5% → 6.8%+0.4 pts
- Banks24.9% → 25.2%+0.3 pts
- Entertainment2.7% → 3.0%+0.3 pts
- Finance9.2% → 9.3%+0.1 pts
- Aerospace & Defense0.3% → 0.4%+0.1 pts
- IT - Software9.8% → 9.3%−0.5 pts
- Automobiles3.8% → 3.5%−0.4 pts
- Industrial Products2.6% → 2.4%−0.3 pts
- Beverages3.0% → 2.9%−0.2 pts
- Personal Products1.2% → 1.0%−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 2015 | May 2016 | Jun 2018 | Aug 2018 | Nov 2018 | Dec 2018 |
|---|---|---|---|---|---|---|
| Banks | 22.8% | 24.2% | 19.0% | 23.4% | 24.9% | 25.2% |
| Finance | 7.1% | 7.9% | 10.4% | 10.0% | 9.2% | 9.3% |
| IT - Software | 10.1% | 6.7% | 7.5% | 10.1% | 9.8% | 9.3% |
| Diversified FMCG | 4.0% | 3.4% | 6.0% | 6.1% | 6.5% | 6.8% |
| Pharmaceuticals & Biotechnology | 8.2% | 11.0% | 5.2% | 4.4% | 5.3% | 5.7% |
| Cement & Cement Products | 3.7% | 1.8% | 2.0% | 2.0% | 4.0% | 4.0% |
| Automobiles | 8.0% | 7.0% | 5.9% | 4.2% | 3.8% | 3.5% |
| Ferrous Metals | — | 0.5% | 3.3% | 3.5% | 3.3% | 3.2% |
| Chemicals & Petrochemicals | 4.2% | 4.5% | 3.1% | 3.1% | 3.1% | 3.1% |
| Consumer Durables | 4.0% | 3.6% | 2.5% | 3.1% | 3.1% | 3.1% |
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 2018
4.9%
▼ 0.8 pts vs Nov 2018
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.4% – 5.7%
- 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.