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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
₹12,131 Cr
down ₹494 Cr vs Dec 2020
- Stocks held
- 67
- up 1 vs Dec 2020
- Top 10 weight
- 50.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 44
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 January 2021 it disclosed 67 stocks worth ₹12,131 Cr, down ₹494 Cr from Dec 2020. Its largest positions were ICICI Bank Limited (9.6%), HDFC Bank Limited (7.9%), Infosys Limited (7.2%); the ten largest together made up 50.5% of the portfolio, and Banks was the biggest sector at 23.6% of its equity. Cash and debt stood at 2.7%. Compared with Dec 2020 the fund entered 1 new stock and exited 0.
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
33%
Holds more cash than 33% of peers
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.62%
- Δ weight
- up 0.41 pts
- Value
- ₹1,167 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Held
- Weight
- 7.92%
- Δ weight
- down 0.03 pts
- Value
- ₹960 Cr
- Δ value
- down ₹42.4 Cr
- Status
- Trimmed
- Weight
- 7.18%
- Δ weight
- up 0.04 pts
- Value
- ₹871 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 6.17%
- Δ weight
- up 0.71 pts
- Value
- ₹749 Cr
- Δ value
- up ₹59.4 Cr
- Status
- Added
- Weight
- 5.83%
- Δ weight
- down 0.20 pts
- Value
- ₹707 Cr
- Δ value
- down ₹53.5 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 0.06 pts
- Value
- ₹437 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.10 pts
- Value
- ₹401 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.70%
- Δ weight
- up 0.52 pts
- Value
- ₹328 Cr
- Δ value
- up ₹51.8 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.31 pts
- Value
- ₹314 Cr
- Δ value
- down ₹51.9 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.83 pts
- Value
- ₹260 Cr
- Δ value
- down ₹115 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.16 pts
- Value
- ₹259 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.11 pts
- Value
- ₹237 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.11 pts
- Value
- ₹236 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.07 pts
- Value
- ₹234 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 1.85%
- Δ weight
- up 0.07 pts
- Value
- ₹224 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 1.84%
- Δ weight
- up 0.11 pts
- Value
- ₹224 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.05 pts
- Value
- ₹212 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.07 pts
- Value
- ₹195 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.14 pts
- Value
- ₹190 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.10 pts
- Value
- ₹190 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.16 pts
- Value
- ₹176 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.30 pts
- Value
- ₹175 Cr
- Δ value
- down ₹44.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.25 pts
- Value
- ₹167 Cr
- Δ value
- down ₹38.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.08 pts
- Value
- ₹166 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.01 pts
- Value
- ₹163 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.12 pts
- Value
- ₹154 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.14 pts
- Value
- ₹153 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.06 pts
- Value
- ₹150 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹144 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.12 pts
- Value
- ₹143 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹143 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹132 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹129 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹127 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹114 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹109 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹102 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.16 pts
- Value
- ₹96 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹95.1 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹88 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹78 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.00 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.06 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.06 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹45 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.27 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹35.6 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹28 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.00 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.03 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.00 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.12 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.04 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- up 0.00 pts
- Value
- ₹6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
What changed, Dec 2020 to Jan 2021
New New positions (1)
- Britannia Industries Limited0.1% · ₹9.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bharti Airtel Limitedup ₹59.4 Cr (+0.71% pts)
- Bharat Forge Limitedup ₹12.6 Cr (+0.16% pts)
- Bharat Electronics Limitedup ₹11.9 Cr (+0.14% pts)
- Radico Khaitan Limitedup ₹9.4 Cr (+0.12% 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 Dec 2020, the weight rose most in Telecom - Services (+0.8 pts) and Beverages (+0.2 pts), and fell most in Insurance (−0.9 pts) and Ferrous Metals (−0.3 pts).
- Telecom - Services5.6% → 6.3%+0.8 pts
- Beverages3.1% → 3.3%+0.2 pts
- Healthcare Services3.0% → 3.3%+0.2 pts
- Industrial Products1.7% → 1.9%+0.2 pts
- Aerospace & Defense1.1% → 1.3%+0.2 pts
- Banks23.5% → 23.6%+0.1 pts
- Insurance3.8% → 2.9%−0.9 pts
- Ferrous Metals1.8% → 1.5%−0.3 pts
- Non - Ferrous Metals1.7% → 1.4%−0.2 pts
- Cement & Cement Products2.9% → 2.7%−0.2 pts
- Pharmaceuticals2.4% → 2.3%−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 | Jan 2020 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 28.3% | 22.9% | 24.0% | 23.5% | 23.6% |
| IT - Software | 6.7% | 11.3% | 10.3% | 10.5% | 11.6% | 11.6% |
| Pharmaceuticals & Biotechnology | 11.0% | 6.2% | 9.1% | 9.8% | 9.6% | 9.6% |
| Telecom - Services | 3.3% | 4.9% | 6.5% | 5.2% | 5.6% | 6.3% |
| Finance | 7.9% | 7.3% | 4.9% | 4.3% | 4.9% | 4.9% |
| Consumer Durables | 3.6% | 3.3% | 3.1% | 3.1% | 3.6% | 3.7% |
| Beverages | 2.2% | 1.9% | 3.1% | 3.2% | 3.1% | 3.3% |
| Healthcare Services | — | 2.6% | 3.6% | 4.0% | 3.0% | 3.3% |
| Petroleum Products | 4.9% | 3.5% | 4.4% | 4.2% | 3.2% | 3.2% |
| Chemicals & Petrochemicals | 4.5% | 2.9% | 3.5% | 2.9% | 2.9% | 2.9% |
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, Jan 2021
2.7%
▲ 0.5 pts vs Dec 2020
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 3.7%
- Jan 2020 · now ▼ 1.0 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.