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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
₹11,299 Cr
up ₹197 Cr vs Apr 2019
- Stocks held
- 75
- up 2 vs Apr 2019
- Top 10 weight
- 43.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 30
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 May 2019 it disclosed 75 stocks worth ₹11,299 Cr, up ₹197 Cr from Apr 2019. Its largest positions were HDFC Bank Limited (9.3%), ICICI Bank Limited (9.1%), ITC Limited (3.5%); the ten largest together made up 43.2% of the portfolio, and Banks was the biggest sector at 28.2% of its equity. Cash and debt stood at 2.7%. Compared with Apr 2019 the fund entered 4 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Apr 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.29%
- Δ weight
- up 0.26 pts
- Value
- ₹1,050 Cr
- Δ value
- up ₹46.7 Cr
- Status
- Added
- Weight
- 9.15%
- Δ weight
- up 0.38 pts
- Value
- ₹1,034 Cr
- Δ value
- up ₹59.9 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.76 pts
- Value
- ₹401 Cr
- Δ value
- down ₹77.4 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- down 0.80 pts
- Value
- ₹393 Cr
- Δ value
- down ₹81.5 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.66 pts
- Value
- ₹373 Cr
- Δ value
- down ₹66.5 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.14 pts
- Value
- ₹351 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 1.21 pts
- Value
- ₹330 Cr
- Δ value
- up ₹140 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.96 pts
- Value
- ₹319 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.71 pts
- Value
- ₹318 Cr
- Δ value
- down ₹72.8 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.25 pts
- Value
- ₹315 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.96 pts
- Value
- ₹308 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.69%
- Δ weight
- down 2.72 pts
- Value
- ₹303 Cr
- Δ value
- down ₹296 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.47 pts
- Value
- ₹294 Cr
- Δ value
- up ₹57.2 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.53 pts
- Value
- ₹273 Cr
- Δ value
- up ₹64.1 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.72 pts
- Value
- ₹257 Cr
- Δ value
- up ₹84.8 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.27 pts
- Value
- ₹231 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.06 pts
- Value
- ₹221 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.07 pts
- Value
- ₹195 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.66 pts
- Value
- ₹187 Cr
- Δ value
- down ₹70.4 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.39 pts
- Value
- ₹178 Cr
- Δ value
- down ₹39.8 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.04 pts
- Value
- ₹178 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.17 pts
- Value
- ₹177 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹170 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.88 pts
- Value
- ₹166 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹163 Cr
- Δ value
- up ₹163 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- up 0.10 pts
- Value
- ₹160 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.08 pts
- Value
- ₹159 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.07 pts
- Value
- ₹141 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.26 pts
- Value
- ₹137 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.19 pts
- Value
- ₹134 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.09 pts
- Value
- ₹129 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹128 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.20 pts
- Value
- ₹112 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.13 pts
- Value
- ₹104 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹101 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.44 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹50.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹84.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.07 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.18 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.27 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.18 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹52 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.14 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.08 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.05 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.26 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹83 L
- Status
- Added
- IIFL Wealth Management Limited
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹19.2 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- IIFL Securities Limited
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹95 L
- 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, Apr 2019 to May 2019
New New positions (4)
- Reliance Industries Limited1.4% · ₹163 Cr
- IIFL Wealth Management Limited0.2% · ₹19.2 Cr
- IIFL Securities Limited0.1% · ₹6.7 Cr
- Ashok Leyland Limited<0.1% · ₹5.2 Cr
Exited Exited (2)
- Blue Star Limitedwas 0.8% · ₹88 Cr
- Bharti Airtel Limitedwas 0.1% · ₹5.8 Cr
Added Biggest additions
- Sun Pharmaceutical Industries Limited ₹140 Cr (+1.21% 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 Apr 2019, the weight rose most in Petroleum Products (+1.4 pts) and Banks (+1.2 pts), and fell most in IT - Software (−1.7 pts) and Diversified FMCG (−1.0 pts).
- Petroleum Products2.5% → 3.8%+1.4 pts
- Banks27.0% → 28.2%+1.2 pts
- Cement1.9% → 2.8%+0.9 pts
- Telecom - Services0.7% → 1.5%+0.8 pts
- Automobiles2.6% → 3.2%+0.6 pts
- Finance8.7% → 9.1%+0.3 pts
- IT - Software9.6% → 7.9%−1.7 pts
- Diversified FMCG6.4% → 5.4%−1.0 pts
- Ferrous Metals4.2% → 3.4%−0.8 pts
- Non - Ferrous Metals2.4% → 1.7%−0.8 pts
- Consumer Durables3.0% → 2.5%−0.5 pts
- Entertainment2.1% → 1.6%−0.5 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 | May 2016 | May 2016 | Nov 2018 | Feb 2019 | Apr 2019 | May 2019 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 24.2% | 24.9% | 26.2% | 27.0% | 28.2% |
| Finance | 7.9% | 7.9% | 9.2% | 8.9% | 8.7% | 9.1% |
| IT - Software | 6.7% | 6.7% | 9.8% | 10.3% | 9.6% | 7.9% |
| Pharmaceuticals & Biotechnology | 11.0% | 11.0% | 5.3% | 5.6% | 6.6% | 6.8% |
| Diversified FMCG | 3.4% | 3.4% | 6.5% | 6.7% | 6.4% | 5.4% |
| Cement & Cement Products | 1.8% | 1.8% | 4.0% | 3.8% | 3.9% | 3.9% |
| Chemicals & Petrochemicals | 4.5% | 4.5% | 3.1% | 3.3% | 4.0% | 3.9% |
| Petroleum Products | 4.9% | 4.9% | 2.6% | 2.4% | 2.5% | 3.8% |
| Ferrous Metals | 0.5% | 0.5% | 3.3% | 3.6% | 4.2% | 3.4% |
| Automobiles | 7.0% | 7.0% | 3.8% | 2.9% | 2.6% | 3.2% |
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, May 2019
2.7%
▼ 2.7 pts vs Apr 2019
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.7% – 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.