Loading…
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
₹594 Cr
down ₹57 Cr vs May 2013
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 2013 it disclosed 65 stocks worth ₹594 Cr, down ₹57 Cr from May 2013. Its largest positions were ITC Limited (4.9%), Cairn India Ltd (4.2%), Tech Mahindra Limited (4.0%); the ten largest together made up 35.0% of the portfolio, and Banks was the biggest sector at 14.1% of its equity. Cash and debt stood at 5.2%. Compared with May 2013 the fund entered 9 new stocks and exited 11.
Against 43 other Flexi Cap funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
72%
Holds more cash than 72% of peers
What these mean: concentration · cash
Holdings in July 2013
Download CSVEvery line the fund disclosed, with the change against May 2013. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 5.17% | up 2.91 pts | ₹30.7 Cr | up ₹16 Cr | Added |
| ITC Limited | 4.91% | up 1.52 pts | ₹29.2 Cr | up ₹7.1 Cr | Added |
| Cairn India Ltd | 4.22% | up 0.28 pts | ₹25.1 Cr | down ₹61 L | Trimmed |
| Tech Mahindra Limited | 3.99% | up 3.03 pts | ₹23.7 Cr | up ₹17.4 Cr | Added |
| Infosys Limited | 3.94% | up 2.27 pts | ₹23.4 Cr | up ₹12.5 Cr | Added |
| HDFC Bank Limited | 3.76% | up 1.93 pts | ₹22.3 Cr | up ₹10.4 Cr | Added |
| Dr. Reddy's Laboratories Limited | 3.53% | up 1.09 pts | ₹21 Cr | up ₹5.1 Cr | Added |
| Aurobindo Pharma Limited | 3.14% | up 0.26 pts | ₹18.6 Cr | down ₹12 L | Trimmed |
| Hindustan Zinc Limited | 2.65% | down 0.10 pts | ₹15.8 Cr | down ₹2.2 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 2.43% | up 1.06 pts | ₹14.4 Cr | up ₹5.5 Cr | Added |
| Bharti Airtel Limited | 2.41% | up 0.55 pts | ₹14.3 Cr | up ₹2.2 Cr | Added |
| Samvardhana Motherson International Limited | 2.39% | up 0.11 pts | ₹14.2 Cr | down ₹63 L | Trimmed |
| Grasim Industries Limited | 2.28% | up 0.69 pts | ₹13.5 Cr | up ₹3.2 Cr | Added |
| Karur Vysya Bank Limited | 2.25% | down 0.18 pts | ₹13.3 Cr | down ₹2.5 Cr | Trimmed |
| IndusInd Bank Limited | 2.15% | up 0.25 pts | ₹12.8 Cr | up ₹37 L | Added |
| Mahindra & Mahindra Limited | 2.15% | up 2.15 pts | ₹12.8 Cr | up ₹12.8 Cr | New |
| Bajaj Auto Limited | 2.12% | down 0.40 pts | ₹12.6 Cr | down ₹3.8 Cr | Trimmed |
| Bata India Limited | 2.03% | up 0.24 pts | ₹12 Cr | up ₹40 L | Added |
| LIC Housing Finance Limited | 1.95% | down 0.60 pts | ₹11.6 Cr | down ₹5 Cr | Trimmed |
| Yes Bank Limited | 1.91% | down 0.13 pts | ₹11.3 Cr | down ₹1.9 Cr | Trimmed |
| VEDANTA LTD Sterlite Industries ( India ) Ltd · history in this fund | 1.91% | down 0.25 pts | ₹11.3 Cr | down ₹2.7 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.90% | down 0.79 pts | ₹11.3 Cr | down ₹6.2 Cr | Trimmed |
| Reliance Industries Limited | 1.76% | down 0.59 pts | ₹10.5 Cr | down ₹4.9 Cr | Trimmed |
| Nestle India Limited | 1.67% | up 0.14 pts | ₹9.9 Cr | down ₹2 L | Held |
| Adani Ports and Special Economic Zone Limited | 1.64% | up 1.01 pts | ₹9.8 Cr | up ₹5.6 Cr | Added |
| Tata Consumer Products Limited | 1.61% | up 0.27 pts | ₹9.6 Cr | up ₹83 L | Added |
| HCL Technologies Limited | 1.58% | down 1.47 pts | ₹9.4 Cr | down ₹10.5 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.56% | up 0.08 pts | ₹9.3 Cr | down ₹35 L | Trimmed |
| ICICI Bank Limited | 1.53% | down 5.38 pts | ₹9.1 Cr | down ₹35.9 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 1.46% | up 1.46 pts | ₹8.7 Cr | up ₹8.7 Cr | New |
| Cummins India Limited | 1.45% | up 0.23 pts | ₹8.6 Cr | up ₹68 L | Added |
| Hexaware Technologies Limited | 1.37% | up 0.39 pts | ₹8.2 Cr | up ₹1.7 Cr | Added |
| TATA MOTORS LTD. | 1.32% | up 1.32 pts | ₹7.8 Cr | up ₹7.8 Cr | New |
| Torrent Pharmaceuticals Limited | 1.30% | down 0.23 pts | ₹7.7 Cr | down ₹2.3 Cr | Trimmed |
| IDFC LTD. | 1.29% | down 0.49 pts | ₹7.7 Cr | down ₹3.9 Cr | Trimmed |
| Tata Power Company Limited | 1.28% | down 0.09 pts | ₹7.6 Cr | down ₹1.3 Cr | Trimmed |
| India Limited | 1.18% | down 0.16 pts | ₹7 Cr | down ₹1.7 Cr | Trimmed |
| Petronet LNG Limited | 1.14% | up 0.25 pts | ₹6.8 Cr | up ₹99 L | Added |
| Kewal Kiran Clothing Limited | 1.08% | down 0.01 pts | ₹6.4 Cr | down ₹71 L | Trimmed |
| United Spirits Limited | 1.00% | up 0.63 pts | ₹6 Cr | up ₹3.5 Cr | Added |
| KEC International Limited | 0.92% | down 0.32 pts | ₹5.5 Cr | down ₹2.6 Cr | Trimmed |
| Indian Bank | 0.92% | down 0.56 pts | ₹5.5 Cr | down ₹4.2 Cr | Trimmed |
| Power Finance Corporation Limited | 0.91% | down 0.31 pts | ₹5.4 Cr | down ₹2.5 Cr | Trimmed |
| Financial Technologies (India) Ltd | 0.91% | down 0.36 pts | ₹5.4 Cr | down ₹2.8 Cr | Trimmed |
| Adani Enterprises Limited | 0.88% | down 0.29 pts | ₹5.3 Cr | down ₹2.4 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 0.82% | up 0.82 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Coforge Limited | 0.81% | up 0.81 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
| Hero MotoCorp Limited | 0.77% | up 0.77 pts | ₹4.5 Cr | up ₹4.5 Cr | New |
| Larsen & Toubro Limited | 0.67% | down 1.48 pts | ₹4 Cr | down ₹10 Cr | Trimmed |
| Vodafone Idea Limited | 0.57% | up 0.07 pts | ₹3.4 Cr | up ₹10 L | Added |
What changed, May 2013 to Jul 2013
New New positions (9)
- Mahindra & Mahindra Limited2.1% · ₹12.8 Cr
- Glenmark Pharmaceuticals Limited1.5% · ₹8.7 Cr
- TATA MOTORS LTD.1.3% · ₹7.8 Cr
- Kotak Mahindra Bank Limited0.8% · ₹4.9 Cr
- Coforge Limited0.8% · ₹4.8 Cr
- Hero MotoCorp Limited0.8% · ₹4.5 Cr
- The Ramco Cements Limited0.4% · ₹2.4 Cr
- Wipro Limited0.4% · ₹2.2 Cr
- Future Lifestyle Fashions Ltd0.1% · ₹84 L
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 2013, the weight rose most in IT - Software (+5.9 pts) and Automobiles (+2.9 pts), and fell most in Banks (−6.0 pts) and Construction (−3.7 pts).
- IT - Software6.8% → 12.7%+5.9 pts
- Automobiles4.1% → 7.0%+2.9 pts
- Auto0.0% → 1.4%new+1.4 pts
- Cement & Cement Products1.6% → 2.8%+1.2 pts
- Transport Infrastructure0.7% → 1.7%+1.1 pts
- Pharmaceuticals & Biotechnology11.0% → 11.9%+0.9 pts
- Banks20.1% → 14.1%−6.0 pts
- Construction5.4% → 1.7%−3.7 pts
- Software3.9% → 1.1%−2.8 pts
- Power5.5% → 2.7%−2.7 pts
- Transportation1.5% → 0.8%−0.6 pts
- Petroleum Products2.4% → 1.9%−0.6 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 | Jan 2013 | Apr 2013 | May 2013 | Jul 2013 |
|---|---|---|---|---|
| Banks | 22.2% | 21.1% | 20.1% | 14.1% |
| IT - Software | 8.4% | 6.5% | 6.8% | 12.7% |
| Pharmaceuticals & Biotechnology | 8.8% | 8.8% | 11.0% | 11.9% |
| Finance | 6.7% | 7.1% | 7.3% | 7.1% |
| Automobiles | 0.9% | 2.1% | 4.1% | 7.0% |
| Diversified FMCG | 2.8% | 3.3% | 4.4% | 5.2% |
| Non - Ferrous Metals | 4.5% | 5.1% | 5.0% | 4.8% |
| Oil | 3.9% | 4.9% | 4.0% | 4.5% |
| Telecom - Services | — | 1.0% | 2.4% | 3.1% |
| Cement & Cement Products | 3.3% | 1.2% | 1.6% | 2.8% |
Allocation in Jul 2013change vs May 2013
- Banks (7)14.1%▼ 6.0 pts
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. More on reading cash.
Cash & debt, Jul 2013
5.2%
▲ 2.9 pts vs May 2013
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 5.5%
- lowest to highest · record 5.5% in Apr 2013
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.