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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
₹11,858 Cr
up ₹264 Cr vs Oct 2019
- Stocks held
- 68
- down 1 vs Oct 2019
- Top 10 weight
- 48.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 1 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 November 2019 it disclosed 68 stocks worth ₹11,858 Cr, up ₹264 Cr from Oct 2019. Its largest positions were ICICI Bank Limited (10.9%), HDFC Bank Limited (9.5%), Infosys Limited (4.1%); the ten largest together made up 48.0% of the portfolio, and Banks was the biggest sector at 30.8% of its equity. Cash and debt stood at 4.1%. Compared with Oct 2019 the fund entered 1 new stock and exited 2.
Against 43 other Flexi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
56%
Holds more cash than 56% of peers
Holdings in November 2019
Download CSVEvery line the fund disclosed, with the change against Oct 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.94%
- Δ weight
- up 0.83 pts
- Value
- ₹1,297 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 9.52%
- Δ weight
- up 0.12 pts
- Value
- ₹1,129 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- down 0.03 pts
- Value
- ₹490 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.06%
- Δ weight
- up 1.99 pts
- Value
- ₹481 Cr
- Δ value
- up ₹242 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.15 pts
- Value
- ₹479 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.82 pts
- Value
- ₹420 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.31 pts
- Value
- ₹405 Cr
- Δ value
- up ₹45.2 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up <0.01 pts
- Value
- ₹399 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.48 pts
- Value
- ₹388 Cr
- Δ value
- up ₹64.6 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.64 pts
- Value
- ₹351 Cr
- Δ value
- up ₹82.1 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.38 pts
- Value
- ₹339 Cr
- Δ value
- down ₹36.3 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.19 pts
- Value
- ₹323 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.37 pts
- Value
- ₹320 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.12 pts
- Value
- ₹261 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.18 pts
- Value
- ₹251 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.35 pts
- Value
- ₹235 Cr
- Δ value
- down ₹35.8 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.03 pts
- Value
- ₹235 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.04 pts
- Value
- ₹226 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.79 pts
- Value
- ₹191 Cr
- Δ value
- down ₹87.7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up <0.01 pts
- Value
- ₹178 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.01 pts
- Value
- ₹173 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹158 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.08 pts
- Value
- ₹151 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up <0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹139 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.29 pts
- Value
- ₹133 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up <0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹132 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.19 pts
- Value
- ₹126 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹123 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹120 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.47 pts
- Value
- ₹118 Cr
- Δ value
- down ₹52.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹114 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹110 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.86 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹97.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹78.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.11 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.10 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.42 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹46.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.07 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹58 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹49 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.24 pts
- Value
- ₹47 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.15 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹18.6 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.12 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.05 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹25 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, Oct 2019 to Nov 2019
New New positions (1)
- Just Dial Limited0.2% · ₹18.6 Cr
Exited Exited (2)
- AU Small Finance Bank Limitedwas 0.1% · ₹9 Cr
- IIFL Finance Limitedwas 0.1% · ₹6.8 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹125 Cr (+0.83% pts)
- Tech Mahindra Limitedup ₹105 Cr (+0.82% pts)
- Bharti Airtel Limitedup ₹82.1 Cr (+0.64% 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 Oct 2019, the weight rose most in Banks (+1.8 pts) and IT - Software (+0.9 pts), and fell most in Petroleum Products (−1.2 pts) and Ferrous Metals (−0.8 pts).
- Banks29.0% → 30.8%+1.8 pts
- IT - Software9.4% → 10.3%+0.9 pts
- Telecom - Services2.4% → 3.1%+0.7 pts
- Finance6.7% → 7.1%+0.4 pts
- Pharmaceuticals & Biotechnology7.6% → 7.9%+0.3 pts
- Pharmaceuticals1.3% → 1.4%+0.2 pts
- Petroleum Products3.6% → 2.4%−1.2 pts
- Ferrous Metals2.5% → 1.7%−0.8 pts
- Diversified FMCG3.9% → 3.4%−0.5 pts
- Non - Ferrous Metals1.5% → 1.0%−0.5 pts
- Chemicals & Petrochemicals3.9% → 3.5%−0.4 pts
- Construction3.3% → 3.0%−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 | Nov 2018 | May 2019 | Aug 2019 | Oct 2019 | Nov 2019 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 24.9% | 28.2% | 28.0% | 29.0% | 30.8% |
| IT - Software | 6.7% | 9.8% | 7.9% | 8.9% | 9.4% | 10.3% |
| Pharmaceuticals & Biotechnology | 11.0% | 5.3% | 6.8% | 8.2% | 7.6% | 7.9% |
| Finance | 7.9% | 9.2% | 9.1% | 6.7% | 6.7% | 7.1% |
| Cement & Cement Products | 1.8% | 4.0% | 3.9% | 3.5% | 4.6% | 4.6% |
| Chemicals & Petrochemicals | 4.5% | 3.1% | 3.9% | 3.9% | 3.9% | 3.5% |
| Diversified FMCG | 3.4% | 6.5% | 5.4% | 4.4% | 3.9% | 3.4% |
| Telecom - Services | 3.3% | 0.9% | 1.5% | 2.3% | 2.4% | 3.1% |
| Construction | — | — | — | 2.9% | 3.3% | 3.0% |
| Insurance | — | 0.8% | 0.7% | 0.8% | 3.0% | 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, Nov 2019
4.1%
▲ 2.0 pts vs Oct 2019
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 5.7%
- Nov 2018 · now ▼ 1.6 pts
- 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.