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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
₹11,023 Cr
up ₹286 Cr vs Jul 2020
- Stocks held
- 65
- down 1 vs Jul 2020
- Top 10 weight
- 48.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 1 in · 2 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 August 2020 it disclosed 65 stocks worth ₹11,023 Cr, up ₹286 Cr from Jul 2020. Its largest positions were HDFC Bank Limited (8.7%), ICICI Bank Limited (8.1%), Bharti Airtel Limited (5.8%); the ten largest together made up 48.6% of the portfolio, and Banks was the biggest sector at 24.4% of its equity. Cash and debt stood at 2.1%. Compared with Jul 2020 the fund entered 1 new stock and exited 2.
Against 43 other Flexi Cap funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.66%
- Δ weight
- up 0.43 pts
- Value
- ₹955 Cr
- Δ value
- up ₹71.1 Cr
- Status
- Added
- Weight
- 8.07%
- Δ weight
- up 0.79 pts
- Value
- ₹889 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 5.78%
- Δ weight
- down 0.51 pts
- Value
- ₹637 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 5.38%
- Δ weight
- down 0.37 pts
- Value
- ₹593 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 5.07%
- Δ weight
- up 0.82 pts
- Value
- ₹559 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down <0.01 pts
- Value
- ₹398 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 1.06 pts
- Value
- ₹362 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.06 pts
- Value
- ₹329 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.12 pts
- Value
- ₹322 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.18 pts
- Value
- ₹310 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.09%
- Δ weight
- down 1.64 pts
- Value
- ₹230 Cr
- Δ value
- down ₹170 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.43 pts
- Value
- ₹225 Cr
- Δ value
- up ₹51.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.10 pts
- Value
- ₹212 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.07 pts
- Value
- ₹212 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.05 pts
- Value
- ₹208 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.18 pts
- Value
- ₹201 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.07 pts
- Value
- ₹191 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.04 pts
- Value
- ₹188 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.35 pts
- Value
- ₹181 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.20 pts
- Value
- ₹178 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.16 pts
- Value
- ₹167 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.11 pts
- Value
- ₹167 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.48 pts
- Value
- ₹158 Cr
- Δ value
- up ₹55.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.21 pts
- Value
- ₹153 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.14 pts
- Value
- ₹152 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.15 pts
- Value
- ₹150 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.09 pts
- Value
- ₹131 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.13 pts
- Value
- ₹123 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down <0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹119 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹118 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹117 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹112 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.11 pts
- Value
- ₹111 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.27 pts
- Value
- ₹110 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.11 pts
- Value
- ₹107 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹100 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.37 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.12 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.07 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹45 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.08 pts
- Value
- ₹36 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.10 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹20.9 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹86 L
- Status
- Added
What changed, Jul 2020 to Aug 2020
New New positions (1)
- United Breweries Limited0.2% · ₹20.9 Cr
Exited Exited (2)
- Marico Limitedwas 0.2% · ₹19.8 Cr
- Havells India Limitedwas 0.2% · ₹19.3 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹108 Cr (+0.79% pts)
- Dr. Reddy's Laboratories Limitedup ₹102 Cr (+0.82% pts)
- HDFC Bank Limitedup ₹71.1 Cr (+0.43% 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 Jul 2020, the weight rose most in Banks (+1.5 pts) and Minerals & Mining (+0.5 pts), and fell most in IT - Software (−0.7 pts) and Telecom - Services (−0.6 pts).
- Banks22.9% → 24.4%+1.5 pts
- Minerals & Mining1.0% → 1.5%+0.5 pts
- Pharmaceuticals1.8% → 2.1%+0.3 pts
- Chemicals & Petrochemicals3.5% → 3.7%+0.3 pts
- Finance4.9% → 5.1%+0.2 pts
- Entertainment1.4% → 1.5%+0.1 pts
- IT - Software10.3% → 9.6%−0.7 pts
- Telecom - Services6.5% → 5.9%−0.6 pts
- Cement & Cement Products4.0% → 3.5%−0.5 pts
- Insurance4.8% → 4.4%−0.4 pts
- Pharmaceuticals & Biotechnology9.1% → 8.7%−0.4 pts
- Automobiles1.6% → 1.3%−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 | Aug 2019 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 28.0% | 28.9% | 25.1% | 22.9% | 24.4% |
| IT - Software | 6.7% | 8.9% | 11.2% | 9.1% | 10.3% | 9.6% |
| Pharmaceuticals & Biotechnology | 11.0% | 8.2% | 6.8% | 10.6% | 9.1% | 8.7% |
| Telecom - Services | 3.3% | 2.3% | 5.6% | 7.3% | 6.5% | 5.9% |
| Finance | 7.9% | 6.7% | 7.4% | 4.1% | 4.9% | 5.1% |
| Insurance | — | 0.8% | 3.0% | 3.8% | 4.8% | 4.4% |
| Petroleum Products | 4.9% | 3.6% | 3.6% | 3.7% | 4.4% | 4.3% |
| Chemicals & Petrochemicals | 4.5% | 3.9% | 2.5% | 2.5% | 3.5% | 3.7% |
| Healthcare Services | — | 0.8% | 2.9% | 3.2% | 3.6% | 3.6% |
| Cement & Cement Products | 1.8% | 3.5% | 4.3% | 3.7% | 4.0% | 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, Aug 2020
2.1%
▼ 1.7 pts vs Jul 2020
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 4.4%
- Aug 2019 · now ▼ 2.3 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.