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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
₹11,019 Cr
up ₹991 Cr vs Feb 2019
- Stocks held
- 70
- down 3 vs Feb 2019
- Top 10 weight
- 45.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 11
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 March 2019 it disclosed 70 stocks worth ₹11,019 Cr, up ₹991 Cr from Feb 2019. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (8.8%), ITC Limited (4.3%); the ten largest together made up 45.5% of the portfolio, and Banks was the biggest sector at 27.9% of its equity. Cash and debt stood at 3.8%. Compared with Feb 2019 the fund entered 0 new stocks and exited 3.
Against 44 other Flexi Cap funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
61%
Holds more stocks than 61% of peers
Cash
55%
Holds more cash than 55% of peers
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.11%
- Δ weight
- up 0.14 pts
- Value
- ₹1,004 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 8.76%
- Δ weight
- up 0.34 pts
- Value
- ₹965 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- down 0.28 pts
- Value
- ₹472 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- down 0.25 pts
- Value
- ₹450 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.27 pts
- Value
- ₹411 Cr
- Δ value
- up ₹63.7 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.70 pts
- Value
- ₹402 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.10 pts
- Value
- ₹387 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.37%
- Δ weight
- down 1.56 pts
- Value
- ₹371 Cr
- Δ value
- down ₹123 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.42 pts
- Value
- ₹345 Cr
- Δ value
- up ₹73.4 Cr
- Status
- Added
- Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanFund units
- Weight
- 2.73%
- Δ weight
- up 2.73 pts
- Value
- ₹300 Cr
- Δ value
- up ₹300 Cr
- Status
- New
- Weight
- 2.56%
- Δ weight
- up 0.10 pts
- Value
- ₹282 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.05 pts
- Value
- ₹270 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.11 pts
- Value
- ₹257 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.37 pts
- Value
- ₹245 Cr
- Δ value
- up ₹59.5 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.01 pts
- Value
- ₹231 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.10 pts
- Value
- ₹221 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.10 pts
- Value
- ₹200 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.18 pts
- Value
- ₹195 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 1.72%
- Δ weight
- down 0.21 pts
- Value
- ₹189 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.11 pts
- Value
- ₹184 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.04 pts
- Value
- ₹182 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.18 pts
- Value
- ₹176 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.19 pts
- Value
- ₹172 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.01 pts
- Value
- ₹171 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.10 pts
- Value
- ₹165 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.03 pts
- Value
- ₹151 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up <0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹120 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.30 pts
- Value
- ₹115 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.13 pts
- Value
- ₹107 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.26 pts
- Value
- ₹103 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.09 pts
- Value
- ₹97 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.48 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹56.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.14 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.09 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.23 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.08 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.09 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.08 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.07 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.07 pts
- Value
- ₹51 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹49.7 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.23 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.04 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.07 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2019 to Mar 2019
New New positions (0)
None.
Exited Exited (3)
- Bharat Petroleum Corporation Limitedwas 0.6% · ₹61.8 Cr
- Larsen & Toubro Limitedwas 0.6% · ₹59 Cr
- CESC Ventures Limitedwas 0.1% · ₹12 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹121 Cr (+0.34% pts)
- HDFC Bank Limitedup ₹104 Cr (+0.14% pts)
- Tata Chemicals Limited ₹73.4 Cr (+0.42% 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 Feb 2019, the weight rose most in Banks (+1.7 pts) and Chemicals & Petrochemicals (+0.6 pts), and fell most in IT - Software (−0.8 pts) and Petroleum Products (−0.7 pts).
- Banks26.2% → 27.9%+1.7 pts
- Chemicals & Petrochemicals3.3% → 3.9%+0.6 pts
- Aerospace & Defense0.4% → 0.9%+0.5 pts
- Finance8.9% → 9.4%+0.5 pts
- Ferrous Metals3.6% → 4.0%+0.3 pts
- Beverages2.5% → 2.6%+0.2 pts
- IT - Software10.3% → 9.5%−0.8 pts
- Petroleum Products2.4% → 1.8%−0.7 pts
- Construction0.6% → 0.0%exited−0.6 pts
- Diversified FMCG6.7% → 6.3%−0.4 pts
- Cement & Cement Products3.8% → 3.5%−0.3 pts
- Automobiles2.9% → 2.7%−0.3 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 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|---|---|
| Banks | 21.4% | 24.2% | 23.4% | 25.2% | 26.2% | 27.9% |
| IT - Software | 10.5% | 6.7% | 10.1% | 9.3% | 10.3% | 9.5% |
| Finance | 7.7% | 7.9% | 10.0% | 9.3% | 8.9% | 9.4% |
| Diversified FMCG | 4.7% | 3.4% | 6.1% | 6.8% | 6.7% | 6.3% |
| Pharmaceuticals & Biotechnology | 10.5% | 11.0% | 4.4% | 5.7% | 5.6% | 5.8% |
| Ferrous Metals | — | 0.5% | 3.5% | 3.2% | 3.6% | 4.0% |
| Chemicals & Petrochemicals | 3.9% | 4.5% | 3.1% | 3.1% | 3.3% | 3.9% |
| Cement & Cement Products | 1.0% | 1.8% | 2.0% | 4.0% | 3.8% | 3.5% |
| Consumer Durables | 3.5% | 3.6% | 3.1% | 3.1% | 3.2% | 3.2% |
| Automobiles | 9.9% | 7.0% | 4.2% | 3.5% | 2.9% | 2.7% |
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, Mar 2019
3.8%
▼ 1.1 pts vs Feb 2019
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.8% – 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.