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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
₹10,027 Cr
down ₹7.9 Cr vs Jan 2019
- Stocks held
- 73
- down 3 vs Jan 2019
- Top 10 weight
- 45.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 40
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 2019 it disclosed 73 stocks worth ₹10,027 Cr, down ₹7.9 Cr from Jan 2019. Its largest positions were HDFC Bank Limited (9.0%), ICICI Bank Limited (8.4%), ITC Limited (4.6%); the ten largest together made up 45.4% of the portfolio, and Banks was the biggest sector at 26.2% of its equity. Cash and debt stood at 4.9%. Compared with Jan 2019 the fund entered 1 new stock and exited 4.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.97%
- Δ weight
- down 0.00 pts
- Value
- ₹899 Cr
- Δ value
- down ₹1 Cr
- Status
- Held
- Weight
- 8.42%
- Δ weight
- down 0.16 pts
- Value
- ₹844 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.92%
- Δ weight
- down 1.01 pts
- Value
- ₹494 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- Weight
- 4.55%
- Δ weight
- down 0.04 pts
- Value
- ₹457 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 4.35%
- Δ weight
- up 0.45 pts
- Value
- ₹436 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- down 0.14 pts
- Value
- ₹434 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- down 0.07 pts
- Value
- ₹363 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- up 0.50 pts
- Value
- ₹347 Cr
- Δ value
- up ₹50.1 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.28 pts
- Value
- ₹271 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.17 pts
- Value
- ₹251 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.07 pts
- Value
- ₹247 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.16 pts
- Value
- ₹244 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.04 pts
- Value
- ₹209 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.08 pts
- Value
- ₹196 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.05 pts
- Value
- ₹194 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.02 pts
- Value
- ₹190 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.17 pts
- Value
- ₹186 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.12 pts
- Value
- ₹179 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.08 pts
- Value
- ₹178 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.07 pts
- Value
- ₹176 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.02 pts
- Value
- ₹172 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.04 pts
- Value
- ₹170 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.26 pts
- Value
- ₹157 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.02 pts
- Value
- ₹140 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹135 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹127 Cr
- Δ value
- up ₹127 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 0.13 pts
- Value
- ₹120 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹111 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹107 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹102 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹86 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.14 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.25 pts
- Value
- ₹59 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.20 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.00 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹44 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.12 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.20 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.00 pts
- Value
- ₹37 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹25 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.06 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.04 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.03 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.00 pts
- Value
- ₹8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹73 L
- Status
- Added
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2019 to Feb 2019
New New positions (1)
- Kotak Mahindra Bank Limited1.3% · ₹127 Cr
Exited Exited (4)
- Zee Entertainment Enterprises Limitedwas 0.3% · ₹26 Cr
- Indian Oil Corporation Limitedwas 0.2% · ₹22.8 Cr
- Sun TV Network Limitedwas 0.2% · ₹18.2 Cr
- The Jammu & Kashmir Bank Limitedwas 0.0% · ₹1.2 Cr
Added Biggest additions
- Tata Steel Limitedup ₹50.1 Cr (+0.50% 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 2019, the weight rose most in Banks (+0.6 pts) and Ferrous Metals (+0.5 pts), and fell most in Entertainment (−0.7 pts) and Petroleum Products (−0.3 pts).
- Banks25.6% → 26.2%+0.6 pts
- Ferrous Metals3.1% → 3.6%+0.5 pts
- IT - Software9.9% → 10.3%+0.4 pts
- Construction0.4% → 0.6%+0.3 pts
- Chemicals & Petrochemicals3.1% → 3.3%+0.3 pts
- Capital Markets0.3% → 0.5%+0.2 pts
- Entertainment3.3% → 2.6%−0.7 pts
- Petroleum Products2.8% → 2.4%−0.3 pts
- Diversified Metals1.9% → 1.6%−0.3 pts
- Finance9.1% → 8.9%−0.3 pts
- Diversified FMCG6.9% → 6.7%−0.2 pts
- Non - Ferrous Metals2.8% → 2.6%−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 2016 | May 2016 | Aug 2018 | Nov 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|---|---|
| Banks | 21.4% | 24.2% | 23.4% | 24.9% | 25.6% | 26.2% |
| IT - Software | 10.5% | 6.7% | 10.1% | 9.8% | 9.9% | 10.3% |
| Finance | 7.7% | 7.9% | 10.0% | 9.2% | 9.1% | 8.9% |
| Diversified FMCG | 4.7% | 3.4% | 6.1% | 6.5% | 6.9% | 6.7% |
| Pharmaceuticals & Biotechnology | 10.5% | 11.0% | 4.4% | 5.3% | 5.7% | 5.6% |
| Cement & Cement Products | 1.0% | 1.8% | 2.0% | 4.0% | 3.6% | 3.8% |
| Ferrous Metals | — | 0.5% | 3.5% | 3.3% | 3.1% | 3.6% |
| Chemicals & Petrochemicals | 3.9% | 4.5% | 3.1% | 3.1% | 3.1% | 3.3% |
| Consumer Durables | 3.5% | 3.6% | 3.1% | 3.1% | 3.2% | 3.2% |
| Automobiles | 9.9% | 7.0% | 4.2% | 3.8% | 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, Feb 2019
4.9%
▼ 1.0 pts vs Jan 2019
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.4% – 5.9%
- 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.