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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
₹11,594 Cr
up ₹347 Cr vs Sep 2019
- Stocks held
- 69
- down 1 vs Sep 2019
- Top 10 weight
- 46.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 29
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 October 2019 it disclosed 69 stocks worth ₹11,594 Cr, up ₹347 Cr from Sep 2019. Its largest positions were ICICI Bank Limited (10.1%), HDFC Bank Limited (9.4%), Infosys Limited (4.2%); the ten largest together made up 46.0% of the portfolio, and Banks was the biggest sector at 29.0% of its equity. Cash and debt stood at 2.1%. Compared with Sep 2019 the fund entered 1 new stock and exited 2.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.10%
- Δ weight
- up 0.35 pts
- Value
- ₹1,172 Cr
- Δ value
- up ₹74.3 Cr
- Status
- Added
- Weight
- 9.40%
- Δ weight
- down 0.27 pts
- Value
- ₹1,090 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Held
- Weight
- 4.16%
- Δ weight
- up 1.41 pts
- Value
- ₹482 Cr
- Δ value
- up ₹173 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down <0.01 pts
- Value
- ₹451 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.25 pts
- Value
- ₹390 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.10 pts
- Value
- ₹375 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.11 pts
- Value
- ₹360 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Held
- Weight
- 3.06%
- Δ weight
- up 0.10 pts
- Value
- ₹355 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.12 pts
- Value
- ₹338 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.30 pts
- Value
- ₹323 Cr
- Δ value
- up ₹43 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.36 pts
- Value
- ₹315 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.06 pts
- Value
- ₹279 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.12 pts
- Value
- ₹271 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.10 pts
- Value
- ₹270 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.14 pts
- Value
- ₹269 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.94 pts
- Value
- ₹267 Cr
- Δ value
- up ₹114 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.07%
- Δ weight
- up 0.21 pts
- Value
- ₹239 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.52 pts
- Value
- ₹233 Cr
- Δ value
- down ₹51.2 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.40 pts
- Value
- ₹217 Cr
- Δ value
- up ₹51.8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.10 pts
- Value
- ₹180 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹174 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.07 pts
- Value
- ₹170 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹168 Cr
- Δ value
- up ₹168 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- up 0.11 pts
- Value
- ₹164 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.08 pts
- Value
- ₹162 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.10 pts
- Value
- ₹146 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹145 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.12 pts
- Value
- ₹143 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 1.44 pts
- Value
- ₹137 Cr
- Δ value
- down ₹157 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹129 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹127 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.19 pts
- Value
- ₹123 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹121 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹121 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.11 pts
- Value
- ₹113 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹111 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹107 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.08 pts
- Value
- ₹99 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.13 pts
- Value
- ₹81 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹77 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹69 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹62 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹61 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.16 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹23 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.08 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.15 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.10 pts
- Value
- ₹9 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.07 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹5 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, Sep 2019 to Oct 2019
New New positions (1)
- UltraTech Cement Limited1.5% · ₹168 Cr
Exited Exited (2)
- Bank of Barodawas 0.6% · ₹69.1 Cr
- Punjab National Bankwas 0.2% · ₹27.2 Cr
Added Biggest additions
- Infosys Limitedup ₹173 Cr (+1.41% pts)
- ICICI Lombard General Insurance Company Limitedup ₹114 Cr (+0.94% pts)
- ICICI Bank Limited ₹74.3 Cr (+0.35% 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 Sep 2019, the weight rose most in Cement & Cement Products (+1.3 pts) and IT - Software (+1.0 pts), and fell most in Cement (−1.5 pts) and Banks (−0.7 pts).
- Cement & Cement Products3.3% → 4.6%+1.3 pts
- IT - Software8.4% → 9.4%+1.0 pts
- Insurance2.2% → 3.0%+0.9 pts
- Petroleum Products3.5% → 3.6%+0.1 pts
- Minerals & Mining0.6% → 0.7%+0.1 pts
- Pharmaceuticals & Biotechnology7.4% → 7.6%+0.1 pts
- Cement2.7% → 1.2%−1.5 pts
- Banks29.6% → 29.0%−0.7 pts
- Entertainment2.6% → 2.1%−0.6 pts
- Finance7.0% → 6.7%−0.4 pts
- Beverages2.0% → 1.8%−0.2 pts
- Media & Entertainment0.5% → 0.3%−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 | Aug 2018 | Apr 2019 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 23.4% | 27.0% | 28.9% | 29.6% | 29.0% |
| IT - Software | 6.7% | 10.1% | 9.6% | 8.1% | 8.4% | 9.4% |
| Pharmaceuticals & Biotechnology | 11.0% | 4.4% | 6.6% | 7.3% | 7.4% | 7.6% |
| Finance | 7.9% | 10.0% | 8.7% | 7.1% | 7.0% | 6.7% |
| Cement & Cement Products | 1.8% | 2.0% | 3.9% | 3.6% | 3.3% | 4.6% |
| Diversified FMCG | 3.4% | 6.1% | 6.4% | 5.0% | 4.0% | 3.9% |
| Chemicals & Petrochemicals | 4.5% | 3.1% | 4.0% | 3.8% | 3.8% | 3.9% |
| Petroleum Products | 4.9% | 2.7% | 2.5% | 3.4% | 3.5% | 3.6% |
| Construction | — | — | — | 1.5% | 3.3% | 3.3% |
| Insurance | — | 1.3% | 0.7% | 0.8% | 2.2% | 3.0% |
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, Oct 2019
2.1%
▲ 0.2 pts vs Sep 2019
- Cash alone
- 2.1%
- 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.