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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
₹11,102 Cr
up ₹83.4 Cr vs Mar 2019
- Stocks held
- 73
- up 3 vs Mar 2019
- Top 10 weight
- 45.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 3 in · 0 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 April 2019 it disclosed 73 stocks worth ₹11,102 Cr, up ₹83.4 Cr from Mar 2019. Its largest positions were HDFC Bank Limited (9.0%), ICICI Bank Limited (8.8%), ITC Limited (4.3%); the ten largest together made up 45.8% of the portfolio, and Banks was the biggest sector at 27.0% of its equity. Cash and debt stood at 5.4%. Compared with Mar 2019 the fund entered 3 new stocks and exited 0.
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
74%
Holds more cash than 74% of peers
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.04%
- Δ weight
- down 0.07 pts
- Value
- ₹1,003 Cr
- Δ value
- down ₹63 L
- Status
- Held
- Weight
- 8.77%
- Δ weight
- up 0.01 pts
- Value
- ₹974 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.40%
- Δ weight
- up 2.04 pts
- Value
- ₹600 Cr
- Δ value
- up ₹229 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- up 0.03 pts
- Value
- ₹478 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- up 0.19 pts
- Value
- ₹475 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.23 pts
- Value
- ₹439 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.13 pts
- Value
- ₹420 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.01 pts
- Value
- ₹391 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.12 pts
- Value
- ₹361 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.03 pts
- Value
- ₹281 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 2.32%
- Δ weight
- down 0.01 pts
- Value
- ₹257 Cr
- Δ value
- up ₹69 L
- Status
- Held
- Weight
- 2.14%
- Δ weight
- down 0.09 pts
- Value
- ₹237 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.01 pts
- Value
- ₹224 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.49 pts
- Value
- ₹218 Cr
- Δ value
- down ₹52.3 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.22 pts
- Value
- ₹209 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.19 pts
- Value
- ₹199 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.11 pts
- Value
- ₹197 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.04 pts
- Value
- ₹197 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.67 pts
- Value
- ₹190 Cr
- Δ value
- up ₹75 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.15 pts
- Value
- ₹180 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.16 pts
- Value
- ₹173 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.08 pts
- Value
- ₹165 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.18 pts
- Value
- ₹164 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹164 Cr
- Δ value
- down ₹36 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- up 0.45 pts
- Value
- ₹154 Cr
- Δ value
- up ₹51 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.00 pts
- Value
- ₹153 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.23 pts
- Value
- ₹146 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹146 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹117 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹93.6 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹88 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.18 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.10 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.00 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.44 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹48.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹65 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.16 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.08 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.07 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.00 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.07 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹45.7 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.00 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹38 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.00 pts
- Value
- ₹9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.00 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Bharti Airtel Limited
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- 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, Mar 2019 to Apr 2019
New New positions (3)
- Bharat Petroleum Corporation Limited0.8% · ₹93.6 Cr
- Metropolis Healthcare Limited0.4% · ₹45.7 Cr
- Bharti Airtel Limited0.1% · ₹5.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹75 Cr (+0.67% pts)
- Dalmia Bharat Limitedup ₹51 Cr (+0.45% pts)
- Dish TV India Limited ₹48.7 Cr (+0.44% 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 Mar 2019, the weight rose most in Pharmaceuticals & Biotechnology (+0.8 pts) and Petroleum Products (+0.7 pts), and fell most in Banks (−0.8 pts) and Finance (−0.6 pts).
- Pharmaceuticals & Biotechnology5.8% → 6.6%+0.8 pts
- Petroleum Products1.8% → 2.5%+0.7 pts
- Media & Entertainment0.2% → 0.7%+0.5 pts
- Healthcare Services0.0% → 0.4%new+0.4 pts
- Cement & Cement Products3.5% → 3.9%+0.3 pts
- Ferrous Metals4.0% → 4.2%+0.2 pts
- Banks27.9% → 27.0%−0.8 pts
- Finance9.4% → 8.7%−0.6 pts
- Entertainment2.6% → 2.1%−0.5 pts
- Diversified Metals1.7% → 1.4%−0.3 pts
- Industrial Products2.3% → 2.1%−0.2 pts
- Consumer Durables3.2% → 3.0%−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 | Apr 2016 | May 2016 | Aug 2018 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|---|---|
| Banks | 24.4% | 24.2% | 23.4% | 25.6% | 27.9% | 27.0% |
| IT - Software | 7.1% | 6.7% | 10.1% | 9.9% | 9.5% | 9.6% |
| Finance | 9.2% | 7.9% | 10.0% | 9.1% | 9.4% | 8.7% |
| Pharmaceuticals & Biotechnology | 12.4% | 11.0% | 4.4% | 5.7% | 5.8% | 6.6% |
| Diversified FMCG | 2.8% | 3.4% | 6.1% | 6.9% | 6.3% | 6.4% |
| Ferrous Metals | — | 0.5% | 3.5% | 3.1% | 4.0% | 4.2% |
| Chemicals & Petrochemicals | 4.5% | 4.5% | 3.1% | 3.1% | 3.9% | 4.0% |
| Cement & Cement Products | 0.8% | 1.8% | 2.0% | 3.6% | 3.5% | 3.9% |
| Consumer Durables | 3.8% | 3.6% | 3.1% | 3.2% | 3.2% | 3.0% |
| Automobiles | 7.3% | 7.0% | 4.2% | 3.1% | 2.7% | 2.6% |
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 2019
5.4%
▲ 1.6 pts vs Mar 2019
- Cash alone
- 5.4%
- 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.