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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
₹10,737 Cr
up ₹562 Cr vs Jun 2020
- Stocks held
- 66
- down 1 vs Jun 2020
- Top 10 weight
- 48.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 18
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 July 2020 it disclosed 66 stocks worth ₹10,737 Cr, up ₹562 Cr from Jun 2020. Its largest positions were HDFC Bank Limited (8.2%), ICICI Bank Limited (7.3%), Bharti Airtel Limited (6.3%); the ten largest together made up 48.8% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 3.8%. Compared with Jun 2020 the fund entered 0 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
49%
Holds more cash than 49% of peers
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.23%
- Δ weight
- down 0.73 pts
- Value
- ₹884 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 7.28%
- Δ weight
- down 0.51 pts
- Value
- ₹782 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 6.29%
- Δ weight
- down 0.41 pts
- Value
- ₹675 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 5.75%
- Δ weight
- up 1.13 pts
- Value
- ₹617 Cr
- Δ value
- up ₹147 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- up 0.27 pts
- Value
- ₹466 Cr
- Δ value
- up ₹51.5 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- down 0.05 pts
- Value
- ₹457 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.73%
- Δ weight
- down 1.03 pts
- Value
- ₹400 Cr
- Δ value
- down ₹83.9 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- down 0.18 pts
- Value
- ₹388 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Held
- Weight
- 3.05%
- Δ weight
- up 0.51 pts
- Value
- ₹327 Cr
- Δ value
- up ₹68.8 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.40 pts
- Value
- ₹327 Cr
- Δ value
- up ₹57.4 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.08 pts
- Value
- ₹321 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.06 pts
- Value
- ₹217 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.15 pts
- Value
- ₹213 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.01 pts
- Value
- ₹198 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.10 pts
- Value
- ₹179 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.13 pts
- Value
- ₹178 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.08 pts
- Value
- ₹176 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.07 pts
- Value
- ₹174 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.01 pts
- Value
- ₹174 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.15 pts
- Value
- ₹162 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.25 pts
- Value
- ₹152 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.03 pts
- Value
- ₹146 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up <0.01 pts
- Value
- ₹137 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.15 pts
- Value
- ₹134 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹126 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹118 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹117 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹114 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.18 pts
- Value
- ₹112 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹110 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹108 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹107 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.14 pts
- Value
- ₹103 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.13 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.06 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.15 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.15 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹79 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.29 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.12 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.07 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- PVR LimitedDebt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Spencer's Retail LimitedDebt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹4 L
- Status
- New
What changed, Jun 2020 to Jul 2020
New New positions (0)
None.
Exited Exited (1)
- Tech Mahindra Limitedwas 0.3% · ₹25.6 Cr
Added Biggest additions
- Infosys Limitedup ₹147 Cr (+1.13% pts)
- HCL Technologies Limitedup ₹68.8 Cr (+0.51% pts)
- Reliance Industries Limitedup ₹57.4 Cr (+0.40% pts)
- Sun Pharmaceutical Industries Limitedup ₹51.5 Cr (+0.27% 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 Jun 2020, the weight rose most in IT - Software (+1.5 pts) and Finance (+0.4 pts), and fell most in Banks (−1.8 pts) and Telecom - Services (−0.5 pts).
- IT - Software8.8% → 10.3%+1.5 pts
- Finance4.5% → 4.9%+0.4 pts
- Healthcare Services3.3% → 3.6%+0.3 pts
- Petroleum Products4.2% → 4.4%+0.2 pts
- Cement & Cement Products3.8% → 4.0%+0.2 pts
- Minerals & Mining0.9% → 1.0%+0.1 pts
- Banks24.7% → 22.9%−1.8 pts
- Telecom - Services7.0% → 6.5%−0.5 pts
- Beverages3.4% → 3.1%−0.3 pts
- Power1.0% → 0.8%−0.2 pts
- Retailing1.1% → 0.9%−0.2 pts
- Consumer Durables3.2% → 3.1%−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 | Jul 2019 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 28.9% | 28.3% | 28.1% | 24.7% | 22.9% |
| IT - Software | 6.7% | 8.1% | 11.3% | 9.1% | 8.8% | 10.3% |
| Pharmaceuticals & Biotechnology | 11.0% | 7.3% | 6.2% | 9.7% | 9.0% | 9.1% |
| Telecom - Services | 3.3% | 2.1% | 4.9% | 6.8% | 7.0% | 6.5% |
| Finance | 7.9% | 7.1% | 7.3% | 5.0% | 4.5% | 4.9% |
| Insurance | — | 0.8% | 2.6% | 3.8% | 4.9% | 4.8% |
| Petroleum Products | 4.9% | 3.4% | 3.5% | 4.4% | 4.2% | 4.4% |
| Cement & Cement Products | 1.8% | 3.6% | 4.6% | 3.5% | 3.8% | 4.0% |
| Healthcare Services | — | 0.7% | 2.6% | 3.2% | 3.3% | 3.6% |
| Chemicals & Petrochemicals | 4.5% | 3.8% | 2.9% | 1.9% | 3.5% | 3.5% |
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, Jul 2020
3.8%
▼ 1.0 pts vs Jun 2020
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 3.5%
- Jul 2019 · now ▲ 0.3 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.