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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
₹9,648 Cr
down ₹213 Cr vs Apr 2020
- Stocks held
- 66
- up 1 vs Apr 2020
- Top 10 weight
- 47.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 37
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 May 2020 it disclosed 66 stocks worth ₹9,648 Cr, down ₹213 Cr from Apr 2020. Its largest positions were HDFC Bank Limited (8.7%), ICICI Bank Limited (7.8%), Bharti Airtel Limited (7.0%); the ten largest together made up 47.6% of the portfolio, and Banks was the biggest sector at 25.1% of its equity. Cash and debt stood at 4.7%. Compared with Apr 2020 the fund entered 2 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.74%
- Δ weight
- down 0.26 pts
- Value
- ₹843 Cr
- Δ value
- down ₹44.4 Cr
- Status
- Trimmed
- Weight
- 7.75%
- Δ weight
- down 0.93 pts
- Value
- ₹748 Cr
- Δ value
- down ₹109 Cr
- Status
- Trimmed
- Weight
- 6.97%
- Δ weight
- up 0.62 pts
- Value
- ₹673 Cr
- Δ value
- up ₹46.6 Cr
- Status
- Added
- Weight
- 4.68%
- Δ weight
- up 0.85 pts
- Value
- ₹452 Cr
- Δ value
- up ₹74 Cr
- Status
- Added
- Weight
- 4.68%
- Δ weight
- up 0.20 pts
- Value
- ₹451 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.63%
- Δ weight
- down 0.39 pts
- Value
- ₹447 Cr
- Δ value
- down ₹48.6 Cr
- Status
- Trimmed
- Weight
- 4.57%
- Δ weight
- down 0.06 pts
- Value
- ₹441 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.08 pts
- Value
- ₹273 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.23 pts
- Value
- ₹255 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.05 pts
- Value
- ₹232 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 2.30%
- Δ weight
- down 0.30 pts
- Value
- ₹222 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.18 pts
- Value
- ₹208 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.12 pts
- Value
- ₹207 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.01 pts
- Value
- ₹201 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.23 pts
- Value
- ₹188 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 1.68 pts
- Value
- ₹162 Cr
- Δ value
- up ₹162 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- up 0.02 pts
- Value
- ₹161 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.57 pts
- Value
- ₹150 Cr
- Δ value
- up ₹53.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.48 pts
- Value
- ₹146 Cr
- Δ value
- down ₹50.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.23 pts
- Value
- ₹140 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.13 pts
- Value
- ₹131 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.10 pts
- Value
- ₹131 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.15 pts
- Value
- ₹130 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.11 pts
- Value
- ₹127 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.12 pts
- Value
- ₹122 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.11 pts
- Value
- ₹111 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹110 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹108 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.11 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.26 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.13 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.14 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.12 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹85.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.14 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.40 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.14 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.08 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.25 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down <0.01 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.11 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹41.2 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.05 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹33 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- down 0.06 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.04 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Reliance Industries Limited - RightsDebt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
What changed, Apr 2020 to May 2020
New New positions (2)
- Hindustan Unilever Limited1.7% · ₹162 Cr
- Asian Paints Limited0.4% · ₹41.2 Cr
Exited Exited (1)
- Bharat Petroleum Corporation Limitedwas 0.4% · ₹43.9 Cr
Added Biggest additions
- Dr. Reddy's Laboratories Limitedup ₹74 Cr (+0.85% pts)
- Atul Limitedup ₹53.4 Cr (+0.57% pts)
- Bharti Airtel Limited ₹46.6 Cr (+0.62% 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 Apr 2020, the weight rose most in Diversified FMCG (+1.8 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Banks (−3.0 pts) and Finance (−0.9 pts).
- Diversified FMCG0.0% → 1.8%new+1.8 pts
- Pharmaceuticals & Biotechnology9.7% → 10.6%+0.9 pts
- Chemicals & Petrochemicals1.9% → 2.5%+0.6 pts
- Telecom - Services6.8% → 7.3%+0.5 pts
- Minerals & Mining0.5% → 0.9%+0.4 pts
- Beverages2.8% → 3.1%+0.3 pts
- Banks28.1% → 25.1%−3.0 pts
- Finance5.0% → 4.1%−0.9 pts
- Petroleum Products4.4% → 3.7%−0.7 pts
- Pharmaceuticals1.8% → 1.6%−0.2 pts
- Power1.1% → 0.9%−0.2 pts
- Entertainment1.5% → 1.3%−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 | May 2019 | Nov 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 28.2% | 30.8% | 28.9% | 28.1% | 25.1% |
| Pharmaceuticals & Biotechnology | 11.0% | 6.8% | 7.9% | 6.8% | 9.7% | 10.6% |
| IT - Software | 6.7% | 7.9% | 10.3% | 11.2% | 9.1% | 9.1% |
| Telecom - Services | 3.3% | 1.5% | 3.1% | 5.6% | 6.8% | 7.3% |
| Finance | 7.9% | 9.1% | 7.1% | 7.4% | 5.0% | 4.1% |
| Insurance | — | 0.7% | 2.9% | 3.0% | 3.8% | 3.8% |
| Cement & Cement Products | 1.8% | 3.9% | 4.6% | 4.3% | 3.5% | 3.7% |
| Petroleum Products | 4.9% | 3.8% | 2.4% | 3.6% | 4.4% | 3.7% |
| Consumer Durables | 3.6% | 2.5% | 2.8% | 3.5% | 3.7% | 3.6% |
| Healthcare Services | — | 0.6% | 0.8% | 2.9% | 3.2% | 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, May 2020
4.7%
▼ 2.6 pts vs Apr 2020
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 2.7%
- May 2019 · now ▲ 2.0 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.