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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
₹10,694 Cr
down ₹529 Cr vs Jun 2019
- Stocks held
- 70
- down 1 vs Jun 2019
- Top 10 weight
- 43.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 53
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 July 2019 it disclosed 70 stocks worth ₹10,694 Cr, down ₹529 Cr from Jun 2019. Its largest positions were ICICI Bank Limited (9.7%), HDFC Bank Limited (9.1%), Dr. Reddy's Laboratories Limited (3.7%); the ten largest together made up 43.8% of the portfolio, and Banks was the biggest sector at 28.9% of its equity. Cash and debt stood at 3.5%. Compared with Jun 2019 the fund entered 1 new stock and exited 2.
Against 43 other Flexi Cap funds
Concentration
86%
Top-10 weight is higher than 86% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.69%
- Δ weight
- up 0.18 pts
- Value
- ₹1,036 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 9.12%
- Δ weight
- down 0.31 pts
- Value
- ₹975 Cr
- Δ value
- down ₹83.2 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- up 0.32 pts
- Value
- ₹391 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.45%
- Δ weight
- down 0.59 pts
- Value
- ₹369 Cr
- Δ value
- down ₹84.1 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.11 pts
- Value
- ₹355 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.34 pts
- Value
- ₹344 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.85 pts
- Value
- ₹344 Cr
- Δ value
- up ₹77.9 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.11 pts
- Value
- ₹321 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.08 pts
- Value
- ₹310 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.32 pts
- Value
- ₹308 Cr
- Δ value
- down ₹51.6 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.03 pts
- Value
- ₹304 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.12 pts
- Value
- ₹295 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Held
- Weight
- 2.75%
- Δ weight
- down 0.10 pts
- Value
- ₹294 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.05 pts
- Value
- ₹290 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.23 pts
- Value
- ₹240 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.30 pts
- Value
- ₹232 Cr
- Δ value
- down ₹45.1 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.29 pts
- Value
- ₹218 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.14 pts
- Value
- ₹207 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.06 pts
- Value
- ₹181 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.07 pts
- Value
- ₹171 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.20 pts
- Value
- ₹164 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.07 pts
- Value
- ₹161 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹161 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹150 Cr
- Δ value
- up ₹150 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹143 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.20 pts
- Value
- ₹141 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.11 pts
- Value
- ₹138 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹131 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.09 pts
- Value
- ₹126 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹123 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.16 pts
- Value
- ₹115 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹110 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹106 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹103 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹98.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹83 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.38 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹47 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.07 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹72 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹64 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.21 pts
- Value
- ₹58 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.07 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹14 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹1.1 Cr
- 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, Jun 2019 to Jul 2019
New New positions (1)
- Larsen & Toubro Limited1.4% · ₹150 Cr
Exited Exited (2)
- Bharat Financial Inclusion Limitedwas 0.7% · ₹76.6 Cr
- VA Tech Wabag Ltdwas 0.1% · ₹6.5 Cr
Added Biggest additions
- IndusInd Bank Limitedup ₹77.9 Cr (+0.85% pts)
- Bharti Airtel Limitedup ₹21.9 Cr (+0.29% pts)
- Exide Industries Limited ₹21 Cr (+0.21% 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 Jun 2019, the weight rose most in Construction (+1.5 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Finance (−1.0 pts) and Ferrous Metals (−0.4 pts).
- Construction0.0% → 1.5%new+1.5 pts
- Pharmaceuticals & Biotechnology6.7% → 7.3%+0.6 pts
- IT - Software7.8% → 8.1%+0.3 pts
- Telecom - Services1.8% → 2.1%+0.3 pts
- Auto Components0.3% → 0.6%+0.2 pts
- Finance8.1% → 7.1%−1.0 pts
- Ferrous Metals3.3% → 3.0%−0.4 pts
- Automobiles3.2% → 2.8%−0.4 pts
- Banks29.1% → 28.9%−0.2 pts
- Petroleum Products3.5% → 3.4%−0.2 pts
- Chemicals & Petrochemicals4.0% → 3.8%−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 | May 2016 | Jun 2018 | Jan 2019 | Apr 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 19.0% | 25.6% | 27.0% | 29.1% | 28.9% |
| IT - Software | 6.7% | 7.5% | 9.9% | 9.6% | 7.8% | 8.1% |
| Pharmaceuticals & Biotechnology | 11.0% | 5.2% | 5.7% | 6.6% | 6.7% | 7.3% |
| Finance | 7.9% | 10.4% | 9.1% | 8.7% | 8.1% | 7.1% |
| Diversified FMCG | 3.4% | 6.0% | 6.9% | 6.4% | 5.1% | 5.0% |
| Chemicals & Petrochemicals | 4.5% | 3.1% | 3.1% | 4.0% | 4.0% | 3.8% |
| Cement & Cement Products | 1.8% | 2.0% | 3.6% | 3.9% | 3.7% | 3.6% |
| Petroleum Products | 4.9% | 3.3% | 2.8% | 2.5% | 3.5% | 3.4% |
| Ferrous Metals | 0.5% | 3.3% | 3.1% | 4.2% | 3.3% | 3.0% |
| Automobiles | 7.0% | 5.9% | 3.1% | 2.6% | 3.2% | 2.8% |
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, Jul 2019
3.5%
▼ 0.6 pts vs Jun 2019
- Cash alone
- 3.5%
- 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.