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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
₹10,653 Cr
down ₹41.4 Cr vs Jul 2019
- Stocks held
- 68
- down 2 vs Jul 2019
- Top 10 weight
- 44.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 35
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 August 2019 it disclosed 68 stocks worth ₹10,653 Cr, down ₹41.4 Cr from Jul 2019. Its largest positions were ICICI Bank Limited (9.4%), HDFC Bank Limited (9.1%), Dr. Reddy's Laboratories Limited (3.9%); the ten largest together made up 44.2% of the portfolio, and Banks was the biggest sector at 28.0% of its equity. Cash and debt stood at 4.4%. Compared with Jul 2019 the fund entered 0 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
86%
Top-10 weight is higher than 86% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.38%
- Δ weight
- down 0.30 pts
- Value
- ₹1,000 Cr
- Δ value
- down ₹36.5 Cr
- Status
- Trimmed
- Weight
- 9.05%
- Δ weight
- down 0.06 pts
- Value
- ₹965 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.40%
- Δ weight
- up 0.95 pts
- Value
- ₹469 Cr
- Δ value
- up ₹100 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.23 pts
- Value
- ₹414 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.59 pts
- Value
- ₹405 Cr
- Δ value
- up ₹61.4 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.39 pts
- Value
- ₹336 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.10 pts
- Value
- ₹331 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.16 pts
- Value
- ₹325 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.29 pts
- Value
- ₹322 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.09 pts
- Value
- ₹313 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.10 pts
- Value
- ₹298 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 1.33 pts
- Value
- ₹291 Cr
- Δ value
- up ₹141 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.11 pts
- Value
- ₹277 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.22 pts
- Value
- ₹269 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.15 pts
- Value
- ₹255 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.51 pts
- Value
- ₹253 Cr
- Δ value
- down ₹55.3 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.67 pts
- Value
- ₹241 Cr
- Δ value
- up ₹70.8 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.14 pts
- Value
- ₹232 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.44 pts
- Value
- ₹184 Cr
- Δ value
- down ₹48 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.05 pts
- Value
- ₹175 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.03 pts
- Value
- ₹157 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.10 pts
- Value
- ₹153 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.13 pts
- Value
- ₹147 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.59 pts
- Value
- ₹144 Cr
- Δ value
- down ₹63.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹135 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.07 pts
- Value
- ₹132 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹132 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.33 pts
- Value
- ₹128 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹120 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.18 pts
- Value
- ₹117 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.11 pts
- Value
- ₹114 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹113 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹113 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.07 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹36 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.16 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.05 pts
- Value
- ₹69 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.10 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.15 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.14 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.10 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.17 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹26 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- 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
What changed, Jul 2019 to Aug 2019
New New positions (0)
None.
Exited Exited (2)
- Nippon Life India Asset Management Limitedwas 0.6% · ₹59.2 Cr
- PNB Housing Finance Limitedwas 0.5% · ₹52.9 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹141 Cr (+1.33% pts)
- PVR Limitedup ₹70.8 Cr (+0.67% pts)
- Sun Pharmaceutical Industries Limitedup ₹61.4 Cr (+0.59% 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 Jul 2019, the weight rose most in Construction (+1.4 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Banks (−0.8 pts) and Diversified FMCG (−0.6 pts).
- Construction1.5% → 2.9%+1.4 pts
- Pharmaceuticals & Biotechnology7.3% → 8.2%+0.9 pts
- IT - Software8.1% → 8.9%+0.7 pts
- Entertainment1.7% → 2.4%+0.7 pts
- Power1.0% → 1.1%+0.2 pts
- Petroleum Products3.4% → 3.6%+0.2 pts
- Banks28.9% → 28.0%−0.8 pts
- Diversified FMCG5.0% → 4.4%−0.6 pts
- Capital Markets0.8% → 0.2%−0.6 pts
- Beverages2.5% → 1.9%−0.6 pts
- Ferrous Metals3.0% → 2.5%−0.5 pts
- Automobiles2.8% → 2.4%−0.4 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 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 23.4% | 26.2% | 28.2% | 28.9% | 28.0% |
| IT - Software | 6.7% | 10.1% | 10.3% | 7.9% | 8.1% | 8.9% |
| Pharmaceuticals & Biotechnology | 11.0% | 4.4% | 5.6% | 6.8% | 7.3% | 8.2% |
| Finance | 7.9% | 10.0% | 8.9% | 9.1% | 7.1% | 6.7% |
| Diversified FMCG | 3.4% | 6.1% | 6.7% | 5.4% | 5.0% | 4.4% |
| Chemicals & Petrochemicals | 4.5% | 3.1% | 3.3% | 3.9% | 3.8% | 3.9% |
| Petroleum Products | 4.9% | 2.7% | 2.4% | 3.8% | 3.4% | 3.6% |
| Cement & Cement Products | 1.8% | 2.0% | 3.8% | 3.9% | 3.6% | 3.5% |
| Construction | — | — | 0.6% | — | 1.5% | 2.9% |
| Cement | 3.6% | 3.3% | 1.8% | 2.8% | 2.8% | 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, Aug 2019
4.4%
▲ 1.0 pts vs Jul 2019
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 4.4%
- Aug 2018
- 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.