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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
₹10,980 Cr
up ₹148 Cr vs Sep 2020
- Stocks held
- 65
- unchanged
- Top 10 weight
- 50.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 36
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 October 2020 it disclosed 65 stocks worth ₹10,980 Cr, up ₹148 Cr from Sep 2020. Its largest positions were HDFC Bank Limited (8.4%), ICICI Bank Limited (8.1%), Dr. Reddy's Laboratories Limited (6.4%); the ten largest together made up 50.5% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 1.7%. Compared with Sep 2020 the fund entered 1 new stock and exited 1.
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
19%
Holds more cash than 19% of peers
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.36%
- Δ weight
- up 0.45 pts
- Value
- ₹918 Cr
- Δ value
- up ₹61.1 Cr
- Status
- Added
- Weight
- 8.06%
- Δ weight
- up 0.68 pts
- Value
- ₹885 Cr
- Δ value
- up ₹85.3 Cr
- Status
- Added
- Weight
- 6.41%
- Δ weight
- up 0.14 pts
- Value
- ₹704 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 6.12%
- Δ weight
- up 0.18 pts
- Value
- ₹672 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 5.10%
- Δ weight
- up 0.28 pts
- Value
- ₹560 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.67 pts
- Value
- ₹432 Cr
- Δ value
- up ₹77.9 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- up 0.04 pts
- Value
- ₹411 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.16 pts
- Value
- ₹335 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.30 pts
- Value
- ₹325 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.18 pts
- Value
- ₹305 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.25 pts
- Value
- ₹252 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.21 pts
- Value
- ₹218 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.11 pts
- Value
- ₹207 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.22 pts
- Value
- ₹206 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.09 pts
- Value
- ₹202 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.06 pts
- Value
- ₹200 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.07 pts
- Value
- ₹195 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.74%
- Δ weight
- down 0.50 pts
- Value
- ₹191 Cr
- Δ value
- down ₹52 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.19 pts
- Value
- ₹187 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.24 pts
- Value
- ₹187 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.11 pts
- Value
- ₹181 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.58 pts
- Value
- ₹155 Cr
- Δ value
- up ₹65.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.11 pts
- Value
- ₹150 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹141 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.19 pts
- Value
- ₹136 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹134 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- up 0.09 pts
- Value
- ₹130 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹128 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.07 pts
- Value
- ₹126 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹119 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹115 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹113 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.11 pts
- Value
- ₹107 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.53 pts
- Value
- ₹102 Cr
- Δ value
- down ₹56.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.19 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹87.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.05 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹66 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.08 pts
- Value
- ₹63 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.23 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹36.3 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.06 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.79 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹85.7 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, Sep 2020 to Oct 2020
New New positions (1)
- Coromandel International Limited0.3% · ₹36.3 Cr
Exited Exited (1)
- Tata Chemicals Limitedwas 0.7% · ₹77.4 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹85.3 Cr (+0.68% pts)
- Kotak Mahindra Bank Limitedup ₹77.9 Cr (+0.67% pts)
- Just Dial Limitedup ₹65.4 Cr (+0.58% pts)
- HDFC Bank Limited
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 Sep 2020, the weight rose most in Banks (+1.9 pts) and Retailing (+0.6 pts), and fell most in Chemicals & Petrochemicals (−0.8 pts) and Finance (−0.6 pts).
- Banks22.1% → 24.0%+1.9 pts
- Retailing0.9% → 1.5%+0.6 pts
- Fertilizers & Agrochemicals0.0% → 0.3%new+0.3 pts
- Telecom - Services4.9% → 5.2%+0.3 pts
- Ferrous Metals1.6% → 1.7%+0.2 pts
- IT - Software10.3% → 10.5%+0.2 pts
- Chemicals & Petrochemicals3.8% → 2.9%−0.8 pts
- Finance4.9% → 4.3%−0.6 pts
- Diversified FMCG1.5% → 0.9%−0.6 pts
- Petroleum Products4.5% → 4.2%−0.3 pts
- Insurance4.3% → 4.0%−0.3 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 | Oct 2019 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 29.0% | 28.1% | 22.9% | 22.1% | 24.0% |
| IT - Software | 6.7% | 9.4% | 9.1% | 10.3% | 10.3% | 10.5% |
| Pharmaceuticals & Biotechnology | 11.0% | 7.6% | 9.7% | 9.1% | 9.9% | 9.8% |
| Telecom - Services | 3.3% | 2.4% | 6.8% | 6.5% | 4.9% | 5.2% |
| Finance | 7.9% | 6.7% | 5.0% | 4.9% | 4.9% | 4.3% |
| Petroleum Products | 4.9% | 3.6% | 4.4% | 4.4% | 4.5% | 4.2% |
| Healthcare Services | — | 0.9% | 3.2% | 3.6% | 4.2% | 4.0% |
| Insurance | — | 3.0% | 3.8% | 4.8% | 4.3% | 4.0% |
| Cement & Cement Products | 1.8% | 4.6% | 3.5% | 4.0% | 3.7% | 3.8% |
| Beverages | 2.2% | 1.8% | 2.8% | 3.1% | 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, Oct 2020
1.7%
▼ 0.5 pts vs Sep 2020
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 2.1%
- Oct 2019 · now ▼ 0.3 pts
- Last 12 months
- 1.7% – 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.