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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
₹9,861 Cr
up ₹1,369 Cr vs Mar 2020
- Stocks held
- 65
- down 4 vs Mar 2020
- Top 10 weight
- 47.1%
- of the portfolio in its ten largest
- Cash & debt
- 7.3%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 10, trimmed 12
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 April 2020 it disclosed 65 stocks worth ₹9,861 Cr, up ₹1,369 Cr from Mar 2020. Its largest positions were HDFC Bank Limited (9.0%), ICICI Bank Limited (8.7%), Bharti Airtel Limited (6.3%); the ten largest together made up 47.1% of the portfolio, and Banks was the biggest sector at 28.1% of its equity. Cash and debt stood at 7.3%. Compared with Mar 2020 the fund entered 0 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.00%
- Δ weight
- up 0.01 pts
- Value
- ₹887 Cr
- Δ value
- up ₹124 Cr
- Status
- Added
- Weight
- 8.69%
- Δ weight
- up 0.48 pts
- Value
- ₹857 Cr
- Δ value
- up ₹160 Cr
- Status
- Added
- Weight
- 6.35%
- Δ weight
- up 0.03 pts
- Value
- ₹626 Cr
- Δ value
- up ₹89.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.03%
- Δ weight
- up 3.04 pts
- Value
- ₹496 Cr
- Δ value
- up ₹327 Cr
- Status
- Added
- Weight
- 4.63%
- Δ weight
- down 0.19 pts
- Value
- ₹457 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- up 0.46 pts
- Value
- ₹442 Cr
- Δ value
- up ₹100 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- down 0.55 pts
- Value
- ₹378 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.07 pts
- Value
- ₹271 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.25 pts
- Value
- ₹256 Cr
- Δ value
- up ₹56.9 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.04 pts
- Value
- ₹238 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.28 pts
- Value
- ₹232 Cr
- Δ value
- up ₹55.7 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.01 pts
- Value
- ₹230 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- INDUS IND BANK LTD.Money market
- Weight
- 2.28%
- Δ weight
- up 2.28 pts
- Value
- ₹225 Cr
- Δ value
- up ₹225 Cr
- Status
- New
- Weight
- 2.09%
- Δ weight
- down 0.09 pts
- Value
- ₹206 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.06 pts
- Value
- ₹200 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.56 pts
- Value
- ₹196 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.08 pts
- Value
- ₹170 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.34 pts
- Value
- ₹166 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.08 pts
- Value
- ₹163 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.18 pts
- Value
- ₹141 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.49 pts
- Value
- ₹136 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.14 pts
- Value
- ₹125 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.22 pts
- Value
- ₹124 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.06 pts
- Value
- ₹122 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.36 pts
- Value
- ₹118 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹116 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.13 pts
- Value
- ₹106 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹104 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.20 pts
- Value
- ₹102 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.28 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.34 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹42.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.16 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.18 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 3.53 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹288 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.14 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.17 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹78 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.09 pts
- Value
- ₹76 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.35 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹40.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.18 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹62 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.29 pts
- Value
- ₹57 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.12 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.07 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.04 pts
- Value
- ₹20 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.03 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
What changed, Mar 2020 to Apr 2020
New New positions (0)
None.
Exited Exited (4)
- Larsen & Toubro Limitedwas 2.1% · ₹176 Cr
- Mms Infrastructure Limitedwas 0.0% · ₹0 L
- MAESTROS MEDILINE SYSTEMS LIMITEDwas 0.0% · ₹0 L
- Magnasound (I) Limitedwas 0.0% · ₹0 L
Added Biggest additions
- ICICI Bank Limitedup ₹160 Cr (+0.48% pts)
- HDFC Bank Limitedup ₹124 Cr (+0.01% 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 Mar 2020, the weight rose most in Banks (+2.5 pts) and Automobiles (+0.7 pts), and fell most in IT - Software (−3.3 pts) and Construction (−2.1 pts).
- Banks25.6% → 28.1%+2.5 pts
- Automobiles0.7% → 1.4%+0.7 pts
- Petroleum Products3.8% → 4.4%+0.5 pts
- Pharmaceuticals & Biotechnology9.3% → 9.7%+0.5 pts
- Telecom - Services6.4% → 6.8%+0.4 pts
- Pharmaceuticals1.5% → 1.8%+0.4 pts
- IT - Software12.4% → 9.1%−3.3 pts
- Construction2.1% → 0.0%exited−2.1 pts
- Finance5.5% → 5.0%−0.5 pts
- Entertainment1.9% → 1.5%−0.4 pts
- Cement & Cement Products3.7% → 3.5%−0.2 pts
- Aerospace & Defense1.1% → 1.0%−0.1 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 | Apr 2019 | Oct 2019 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 27.0% | 29.0% | 28.3% | 25.6% | 28.1% |
| Pharmaceuticals & Biotechnology | 11.0% | 6.6% | 7.6% | 6.2% | 9.3% | 9.7% |
| IT - Software | 6.7% | 9.6% | 9.4% | 11.3% | 12.4% | 9.1% |
| Telecom - Services | 3.3% | 0.7% | 2.4% | 4.9% | 6.4% | 6.8% |
| Finance | 7.9% | 8.7% | 6.7% | 7.3% | 5.5% | 5.0% |
| Petroleum Products | 4.9% | 2.5% | 3.6% | 3.5% | 3.8% | 4.4% |
| Insurance | — | 0.7% | 3.0% | 2.6% | 3.5% | 3.8% |
| Consumer Durables | 3.6% | 3.0% | 3.0% | 3.3% | 3.7% | 3.7% |
| Cement & Cement Products | 1.8% | 3.9% | 4.6% | 4.6% | 3.7% | 3.5% |
| Healthcare Services | — | 0.4% | 0.9% | 2.6% | 3.3% | 3.2% |
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, Apr 2020
7.3%
▲ 5.3 pts vs Mar 2020
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 5.4%
- Apr 2019 · now ▲ 1.9 pts
- Last 12 months
- 1.9% – 7.3%
- 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.