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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
₹11,856 Cr
down ₹1.6 Cr vs Nov 2019
- Stocks held
- 68
- unchanged
- Top 10 weight
- 47.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 2 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 December 2019 it disclosed 68 stocks worth ₹11,856 Cr, down ₹1.6 Cr from Nov 2019. Its largest positions were ICICI Bank Limited (9.8%), HDFC Bank Limited (9.5%), Infosys Limited (4.2%); the ten largest together made up 47.2% of the portfolio, and Banks was the biggest sector at 29.5% of its equity. Cash and debt stood at 3.3%. Compared with Nov 2019 the fund entered 2 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Nov 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.79%
- Δ weight
- down 1.15 pts
- Value
- ₹1,161 Cr
- Δ value
- down ₹136 Cr
- Status
- Trimmed
- Weight
- 9.50%
- Δ weight
- down 0.02 pts
- Value
- ₹1,127 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Held
- Weight
- 4.20%
- Δ weight
- up 0.07 pts
- Value
- ₹498 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 0.05 pts
- Value
- ₹473 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- up 0.14 pts
- Value
- ₹421 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up <0.01 pts
- Value
- ₹421 Cr
- Δ value
- up ₹47 L
- Status
- Held
- Weight
- 3.40%
- Δ weight
- up 0.45 pts
- Value
- ₹404 Cr
- Δ value
- up ₹52.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.32%
- Δ weight
- down 0.74 pts
- Value
- ₹394 Cr
- Δ value
- down ₹87.8 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.16 pts
- Value
- ₹381 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- down 0.08 pts
- Value
- ₹379 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.07 pts
- Value
- ₹331 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.18 pts
- Value
- ₹302 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.26 pts
- Value
- ₹288 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.02 pts
- Value
- ₹263 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.10 pts
- Value
- ₹246 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 1.33 pts
- Value
- ₹239 Cr
- Δ value
- up ₹158 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.04 pts
- Value
- ₹230 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.20 pts
- Value
- ₹227 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.07 pts
- Value
- ₹227 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.03 pts
- Value
- ₹181 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹165 Cr
- Δ value
- up ₹165 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹164 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹156 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹155 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹150 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.42 pts
- Value
- ₹142 Cr
- Δ value
- down ₹49.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹137 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.20 pts
- Value
- ₹134 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹129 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹129 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹126 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹123 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹122 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹120 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹115 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹111 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.23 pts
- Value
- ₹102 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.14 pts
- Value
- ₹101 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.16 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹54 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹43.5 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.15 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- down 0.12 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹18 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹21 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, Nov 2019 to Dec 2019
New New positions (2)
- Apollo Hospitals Enterprise Limited1.4% · ₹165 Cr
- Voltas Limited0.4% · ₹43.5 Cr
Exited Exited (2)
- Vedanta Limitedwas 0.4% · ₹47 Cr
- Mahanagar Gas Limitedwas <0.1% · ₹5.8 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹158 Cr (+1.33% pts)
- Bharti Airtel Limitedup ₹52.8 Cr (+0.45% 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 Nov 2019, the weight rose most in Healthcare Services (+1.5 pts) and Petroleum Products (+1.2 pts), and fell most in Banks (−1.3 pts) and Ferrous Metals (−0.4 pts).
- Healthcare Services0.8% → 2.3%+1.5 pts
- Petroleum Products2.4% → 3.7%+1.2 pts
- Consumer Durables2.8% → 3.4%+0.6 pts
- Telecom - Services3.1% → 3.5%+0.4 pts
- Finance7.1% → 7.2%+0.2 pts
- Minerals & Mining0.6% → 0.8%+0.2 pts
- Banks30.8% → 29.5%−1.3 pts
- Ferrous Metals1.7% → 1.2%−0.4 pts
- Diversified Metals0.4% → 0.0%exited−0.4 pts
- Cement & Cement Products4.6% → 4.3%−0.4 pts
- Chemicals & Petrochemicals3.5% → 3.2%−0.3 pts
- Pharmaceuticals & Biotechnology7.9% → 7.6%−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 | Dec 2018 | Jun 2019 | Sep 2019 | Nov 2019 | Dec 2019 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 25.2% | 29.1% | 29.6% | 30.8% | 29.5% |
| IT - Software | 6.7% | 9.3% | 7.8% | 8.4% | 10.3% | 10.3% |
| Pharmaceuticals & Biotechnology | 11.0% | 5.7% | 6.7% | 7.4% | 7.9% | 7.6% |
| Finance | 7.9% | 9.3% | 8.1% | 7.0% | 7.1% | 7.2% |
| Cement & Cement Products | 1.8% | 4.0% | 3.7% | 3.3% | 4.6% | 4.3% |
| Petroleum Products | 4.9% | 2.6% | 3.5% | 3.5% | 2.4% | 3.7% |
| Telecom - Services | 3.3% | 0.9% | 1.8% | 2.3% | 3.1% | 3.5% |
| Consumer Durables | 3.6% | 3.1% | 2.7% | 2.9% | 2.8% | 3.4% |
| Chemicals & Petrochemicals | 4.5% | 3.1% | 4.0% | 3.8% | 3.5% | 3.2% |
| Diversified FMCG | 3.4% | 6.8% | 5.1% | 4.0% | 3.4% | 3.1% |
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, Dec 2019
3.3%
▼ 0.7 pts vs Nov 2019
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 4.9%
- Dec 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.