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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
₹11,247 Cr
up ₹594 Cr vs Aug 2019
- Stocks held
- 70
- up 2 vs Aug 2019
- Top 10 weight
- 44.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 20
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 September 2019 it disclosed 70 stocks worth ₹11,247 Cr, up ₹594 Cr from Aug 2019. Its largest positions were ICICI Bank Limited (9.8%), HDFC Bank Limited (9.7%), Dr. Reddy's Laboratories Limited (3.9%); the ten largest together made up 44.6% of the portfolio, and Banks was the biggest sector at 29.6% of its equity. Cash and debt stood at 1.9%. Compared with Aug 2019 the fund entered 4 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against Aug 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.76%
- Δ weight
- up 0.37 pts
- Value
- ₹1,097 Cr
- Δ value
- up ₹97.7 Cr
- Status
- Added
- Weight
- 9.67%
- Δ weight
- up 0.61 pts
- Value
- ₹1,087 Cr
- Δ value
- up ₹123 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.00 pts
- Value
- ₹437 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.42 pts
- Value
- ₹362 Cr
- Δ value
- up ₹63.8 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.40 pts
- Value
- ₹353 Cr
- Δ value
- up ₹61.5 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.69 pts
- Value
- ₹351 Cr
- Δ value
- down ₹54.9 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.08 pts
- Value
- ₹346 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.01 pts
- Value
- ₹341 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.14 pts
- Value
- ₹333 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.19 pts
- Value
- ₹309 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.02 pts
- Value
- ₹295 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.26 pts
- Value
- ₹284 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.04 pts
- Value
- ₹280 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.02 pts
- Value
- ₹264 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.17 pts
- Value
- ₹251 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.84 pts
- Value
- ₹249 Cr
- Δ value
- down ₹76.3 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.01 pts
- Value
- ₹245 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.86%
- Δ weight
- down 2.55 pts
- Value
- ₹209 Cr
- Δ value
- down ₹260 Cr
- Status
- Trimmed
- Aditya Birla Sun Life Overnight Fund-Direct Plan-Growthfund
- Weight
- 1.78%
- Δ weight
- up 1.78 pts
- Value
- ₹200 Cr
- Δ value
- up ₹200 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- down 0.10 pts
- Value
- ₹174 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.14 pts
- Value
- ₹171 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.00 pts
- Value
- ₹166 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹165 Cr
- Δ value
- up ₹165 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹163 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹153 Cr
- Δ value
- up ₹153 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹153 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.11 pts
- Value
- ₹152 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.06 pts
- Value
- ₹147 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.10 pts
- Value
- ₹139 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.09 pts
- Value
- ₹130 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.44 pts
- Value
- ₹128 Cr
- Δ value
- up ₹53.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.17 pts
- Value
- ₹123 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹113 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.14 pts
- Value
- ₹103 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.27 pts
- Value
- ₹98 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.33 pts
- Value
- ₹97.5 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.12 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.17 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.38 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹67 Cr
- Δ value
- up ₹67 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.07 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.00 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 1.25 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹130 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.13 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹28 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.00 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.00 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.00 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.00 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- 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, Aug 2019 to Sep 2019
New New positions (4)
- Axis Bank Limited1.5% · ₹165 Cr
- ICICI Lombard General Insurance Company Limited1.4% · ₹153 Cr
- Indian Oil Corporation Limited0.6% · ₹67 Cr
- AU Small Finance Bank Limited0.2% · ₹19.8 Cr
Exited Exited (2)
- Bharat Petroleum Corporation Limitedwas 0.7% · ₹76.8 Cr
- 360 One WAM Limitedwas 0.2% · ₹16.8 Cr
Added Biggest additions
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 Aug 2019, the weight rose most in Banks (+1.6 pts) and Insurance (+1.4 pts), and fell most in Automobiles (−1.3 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Banks28.0% → 29.6%+1.6 pts
- Insurance0.8% → 2.2%+1.4 pts
- Auto Components0.7% → 1.2%+0.5 pts
- Construction2.9% → 3.3%+0.4 pts
- Finance6.7% → 7.0%+0.3 pts
- Consumer Durables2.6% → 2.9%+0.3 pts
- Automobiles2.4% → 1.1%−1.3 pts
- Pharmaceuticals & Biotechnology8.2% → 7.4%−0.8 pts
- IT - Software8.9% → 8.4%−0.5 pts
- Diversified Metals1.1% → 0.7%−0.4 pts
- Diversified FMCG4.4% → 4.0%−0.4 pts
- Pharmaceuticals1.5% → 1.2%−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 | May 2016 | Aug 2018 | Mar 2019 | Jun 2019 | Aug 2019 | Sep 2019 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 23.4% | 27.9% | 29.1% | 28.0% | 29.6% |
| IT - Software | 6.7% | 10.1% | 9.5% | 7.8% | 8.9% | 8.4% |
| Pharmaceuticals & Biotechnology | 11.0% | 4.4% | 5.8% | 6.7% | 8.2% | 7.4% |
| Finance | 7.9% | 10.0% | 9.4% | 8.1% | 6.7% | 7.0% |
| Diversified FMCG | 3.4% | 6.1% | 6.3% | 5.1% | 4.4% | 4.0% |
| Chemicals & Petrochemicals | 4.5% | 3.1% | 3.9% | 4.0% | 3.9% | 3.8% |
| Petroleum Products | 4.9% | 2.7% | 1.8% | 3.5% | 3.6% | 3.5% |
| Cement & Cement Products | 1.8% | 2.0% | 3.5% | 3.7% | 3.5% | 3.3% |
| Construction | — | — | — | — | 2.9% | 3.3% |
| Consumer Durables | 3.6% | 3.1% | 3.2% | 2.7% | 2.6% | 2.9% |
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, Sep 2019
1.9%
▼ 2.5 pts vs Aug 2019
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.9% – 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.