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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
₹8,492 Cr
down ₹3,090 Cr vs Feb 2020
- Stocks held
- 69
- unchanged
- Top 10 weight
- 48.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 5, trimmed 59
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 March 2020 it disclosed 69 stocks worth ₹8,492 Cr, down ₹3,090 Cr from Feb 2020. Its largest positions were HDFC Bank Limited (9.0%), ICICI Bank Limited (8.2%), Bharti Airtel Limited (6.3%); the ten largest together made up 48.8% of the portfolio, and Banks was the biggest sector at 25.6% of its equity. Cash and debt stood at 2.0%. Compared with Feb 2020 the fund entered 2 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.99%
- Δ weight
- down 0.02 pts
- Value
- ₹764 Cr
- Δ value
- down ₹280 Cr
- Status
- Trimmed
- Weight
- 8.21%
- Δ weight
- down 1.04 pts
- Value
- ₹697 Cr
- Δ value
- down ₹374 Cr
- Status
- Trimmed
- Weight
- 6.32%
- Δ weight
- up 0.82 pts
- Value
- ₹537 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
- Weight
- 4.83%
- Δ weight
- up 0.79 pts
- Value
- ₹410 Cr
- Δ value
- down ₹57.6 Cr
- Status
- Trimmed
- Weight
- 4.41%
- Δ weight
- up 0.15 pts
- Value
- ₹374 Cr
- Δ value
- down ₹118 Cr
- Status
- Trimmed
- Weight
- 4.38%
- Δ weight
- up 1.37 pts
- Value
- ₹372 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.90 pts
- Value
- ₹342 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.61 pts
- Value
- ₹227 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 1.29 pts
- Value
- ₹216 Cr
- Δ value
- down ₹228 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.24 pts
- Value
- ₹202 Cr
- Δ value
- down ₹45.4 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.28 pts
- Value
- ₹199 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.19 pts
- Value
- ₹198 Cr
- Δ value
- down ₹49.5 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.46 pts
- Value
- ₹185 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.28 pts
- Value
- ₹176 Cr
- Δ value
- down ₹96.7 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.26 pts
- Value
- ₹176 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.95 pts
- Value
- ₹171 Cr
- Δ value
- down ₹172 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.98%
- Δ weight
- down 0.09 pts
- Value
- ₹168 Cr
- Δ value
- down ₹71.7 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.71 pts
- Value
- ₹167 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.26 pts
- Value
- ₹159 Cr
- Δ value
- down ₹88 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.05 pts
- Value
- ₹154 Cr
- Δ value
- down ₹50.2 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.30 pts
- Value
- ₹147 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.07 pts
- Value
- ₹132 Cr
- Δ value
- down ₹39.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹106 Cr
- Δ value
- down ₹43.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.15 pts
- Value
- ₹102 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹102 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up <0.01 pts
- Value
- ₹100 Cr
- Δ value
- down ₹36.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹41 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.61 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹35.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.37 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹75.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹86.9 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.24 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹58 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.14 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.15 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹43.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.40 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹73.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.46 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.12 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹58 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.91 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹127 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.77 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹109 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.12 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.32 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹53.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.09 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.09 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.16 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.18 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.14 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹15.6 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.04 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.07 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.04 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹51 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, Feb 2020 to Mar 2020
New New positions (2)
- Tata Consumer Products Limited1.0% · ₹86.9 Cr
- SBI Cards and Payment Services Limited0.2% · ₹15.6 Cr
Exited Exited (2)
- ITC Limitedwas 1.3% · ₹149 Cr
- The India Cements Limitedwas 0.5% · ₹59.7 Cr
Added Biggest additions
- Bharat Electronics Limitedup ₹37.6 Cr (+0.61% pts)
- Just Dial Limitedup ₹27.2 Cr (+0.46% 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 Feb 2020, the weight rose most in Pharmaceuticals & Biotechnology (+2.5 pts) and IT - Software (+1.2 pts), and fell most in Banks (−3.3 pts) and Finance (−1.9 pts).
- Pharmaceuticals & Biotechnology6.8% → 9.3%+2.5 pts
- IT - Software11.2% → 12.4%+1.2 pts
- Agricultural Food & Other Products0.1% → 1.2%+1.1 pts
- Telecom - Services5.6% → 6.4%+0.8 pts
- Auto Components1.3% → 2.0%+0.7 pts
- Aerospace & Defense0.5% → 1.1%+0.6 pts
- Banks28.9% → 25.6%−3.3 pts
- Finance7.4% → 5.5%−1.9 pts
- Diversified FMCG1.3% → 0.0%exited−1.3 pts
- Chemicals & Petrochemicals2.5% → 1.6%−0.9 pts
- Cement & Cement Products4.3% → 3.7%−0.6 pts
- Industrial Products1.8% → 1.4%−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 | Mar 2019 | Sep 2019 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 27.9% | 29.6% | 29.5% | 28.9% | 25.6% |
| IT - Software | 6.7% | 9.5% | 8.4% | 10.3% | 11.2% | 12.4% |
| Pharmaceuticals & Biotechnology | 11.0% | 5.8% | 7.4% | 7.6% | 6.8% | 9.3% |
| Telecom - Services | 3.3% | 0.7% | 2.3% | 3.5% | 5.6% | 6.4% |
| Finance | 7.9% | 9.4% | 7.0% | 7.2% | 7.4% | 5.5% |
| Petroleum Products | 4.9% | 1.8% | 3.5% | 3.7% | 3.6% | 3.8% |
| Consumer Durables | 3.6% | 3.2% | 2.9% | 3.4% | 3.5% | 3.7% |
| Cement & Cement Products | 1.8% | 3.5% | 3.3% | 4.3% | 4.3% | 3.7% |
| Insurance | — | 0.7% | 2.2% | 2.8% | 3.0% | 3.5% |
| Healthcare Services | — | — | 0.8% | 2.3% | 2.9% | 3.3% |
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, Mar 2020
2.0%
▼ 0.1 pts vs Feb 2020
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 3.8%
- Mar 2019 · now ▼ 1.8 pts
- Last 12 months
- 1.9% – 5.4%
- 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.