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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
₹10,175 Cr
up ₹527 Cr vs May 2020
- Stocks held
- 67
- up 1 vs May 2020
- Top 10 weight
- 48.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 13
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 June 2020 it disclosed 67 stocks worth ₹10,175 Cr, up ₹527 Cr from May 2020. Its largest positions were HDFC Bank Limited (9.0%), ICICI Bank Limited (7.8%), Bharti Airtel Limited (6.7%); the ten largest together made up 48.5% of the portfolio, and Banks was the biggest sector at 24.7% of its equity. Cash and debt stood at 4.8%. Compared with May 2020 the fund entered 4 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
51%
Holds more stocks than 51% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.97%
- Δ weight
- up 0.23 pts
- Value
- ₹912 Cr
- Δ value
- up ₹69.2 Cr
- Status
- Added
- Weight
- 7.79%
- Δ weight
- up 0.03 pts
- Value
- ₹792 Cr
- Δ value
- up ₹44 Cr
- Status
- Added
- Weight
- 6.70%
- Δ weight
- down 0.27 pts
- Value
- ₹681 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.76%
- Δ weight
- up 0.12 pts
- Value
- ₹484 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 4.62%
- Δ weight
- up 0.05 pts
- Value
- ₹470 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- down 0.38 pts
- Value
- ₹438 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- down 0.60 pts
- Value
- ₹415 Cr
- Δ value
- down ₹36.7 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- up 1.64 pts
- Value
- ₹387 Cr
- Δ value
- up ₹179 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.24 pts
- Value
- ₹312 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.25 pts
- Value
- ₹269 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.11 pts
- Value
- ₹258 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.18 pts
- Value
- ₹217 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.12 pts
- Value
- ₹200 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.29 pts
- Value
- ₹188 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.01 pts
- Value
- ₹172 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.69 pts
- Value
- ₹164 Cr
- Δ value
- down ₹58 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.10 pts
- Value
- ₹160 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.01 pts
- Value
- ₹159 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.01 pts
- Value
- ₹155 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.01 pts
- Value
- ₹138 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.07 pts
- Value
- ₹135 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹130 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹130 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- up 0.07 pts
- Value
- ₹125 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.15 pts
- Value
- ₹119 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up <0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.25 pts
- Value
- ₹112 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.09 pts
- Value
- ₹109 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.19 pts
- Value
- ₹109 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹102 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.13 pts
- Value
- ₹101 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹99.9 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.25 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹94 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up <0.01 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.19 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹83.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹81 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹75 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹73.2 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.09 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.09 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.46 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹42.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹37.8 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.16 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹37 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.62 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹58.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.05 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.09 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.01 pts
- Value
- ₹4.3 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 ₹82 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
What changed, May 2020 to Jun 2020
New New positions (4)
- Aarti Industries Limited1.0% · ₹99.9 Cr
- HDFC Life Insurance Company Limited0.7% · ₹73.2 Cr
- Hexaware Technologies Limited0.4% · ₹37.8 Cr
- Reliance Industries Limited0.1% · ₹8.4 Cr
Exited Exited (3)
- State Bank of Indiawas 1.5% · ₹140 Cr
- Cipla Limitedwas 0.5% · ₹51.5 Cr
- Asian Paints Limitedwas 0.4% · ₹41.2 Cr
Added Biggest additions
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 May 2020, the weight rose most in Insurance (+1.1 pts) and Chemicals & Petrochemicals (+1.0 pts), and fell most in Pharmaceuticals & Biotechnology (−1.6 pts) and Banks (−0.4 pts).
- Insurance3.8% → 4.9%+1.1 pts
- Chemicals & Petrochemicals2.5% → 3.5%+1.0 pts
- Petroleum Products3.7% → 4.2%+0.4 pts
- Finance4.1% → 4.5%+0.4 pts
- Beverages3.1% → 3.4%+0.3 pts
- Aerospace & Defense0.9% → 1.1%+0.2 pts
- Pharmaceuticals & Biotechnology10.6% → 9.0%−1.6 pts
- Banks25.1% → 24.7%−0.4 pts
- Consumer Durables3.6% → 3.2%−0.4 pts
- IT - Software9.1% → 8.8%−0.3 pts
- Auto Components2.2% → 1.9%−0.3 pts
- Industrial Products1.8% → 1.5%−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 | Jun 2019 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 29.1% | 29.5% | 25.6% | 25.1% | 24.7% |
| Pharmaceuticals & Biotechnology | 11.0% | 6.7% | 7.6% | 9.3% | 10.6% | 9.0% |
| IT - Software | 6.7% | 7.8% | 10.3% | 12.4% | 9.1% | 8.8% |
| Telecom - Services | 3.3% | 1.8% | 3.5% | 6.4% | 7.3% | 7.0% |
| Insurance | — | 0.7% | 2.8% | 3.5% | 3.8% | 4.9% |
| Finance | 7.9% | 8.1% | 7.2% | 5.5% | 4.1% | 4.5% |
| Petroleum Products | 4.9% | 3.5% | 3.7% | 3.8% | 3.7% | 4.2% |
| Cement & Cement Products | 1.8% | 3.7% | 4.3% | 3.7% | 3.7% | 3.8% |
| Chemicals & Petrochemicals | 4.5% | 4.0% | 3.2% | 1.6% | 2.5% | 3.5% |
| Beverages | 2.2% | 2.6% | 1.7% | 2.8% | 3.1% | 3.4% |
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, Jun 2020
4.8%
▲ 0.1 pts vs May 2020
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 4.0%
- Jun 2019 · now ▲ 0.7 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.