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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
₹583 Cr
down ₹11 Cr vs Jul 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 August 2013 it disclosed 60 stocks worth ₹583 Cr, down ₹11 Cr from Jul 2013. Its largest positions were HDFC Bank Limited (5.1%), ITC Limited (4.5%), Infosys Limited (4.2%); the ten largest together made up 38.1% of the portfolio, and Banks was the biggest sector at 14.4% of its equity. Cash and debt stood at 4.3%. Compared with Jul 2013 the fund entered 6 new stocks and exited 11.
Against 43 other Flexi Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
60%
Holds more cash than 60% of peers
What these mean: concentration · cash
Holdings in August 2013
Download CSVEvery line the fund disclosed, with the change against Jul 2013. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 5.09% | up 1.33 pts | ₹29.7 Cr | up ₹7.4 Cr | Added |
| ITC Limited | 4.52% | down 0.39 pts | ₹26.4 Cr | down ₹2.8 Cr | Trimmed |
| Cash, TREPS & receivables | 4.33% | down 0.84 pts | ₹25.2 Cr | down ₹5.5 Cr | Trimmed |
| Infosys Limited | 4.20% | up 0.26 pts | ₹24.5 Cr | up ₹1.1 Cr | Added |
| Tech Mahindra Limited | 4.01% | up 0.02 pts | ₹23.4 Cr | down ₹30 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 3.65% | up 0.11 pts | ₹21.3 Cr | up ₹27 L | Added |
| Cairn India Ltd | 3.49% | down 0.73 pts | ₹20.4 Cr | down ₹4.7 Cr | Trimmed |
| Aurobindo Pharma Limited | 3.43% | up 0.29 pts | ₹20 Cr | up ₹1.3 Cr | Added |
| IndusInd Bank Limited | 3.37% | up 1.22 pts | ₹19.7 Cr | up ₹6.9 Cr | Added |
| Hindustan Zinc Limited | 3.29% | up 0.64 pts | ₹19.2 Cr | up ₹3.4 Cr | Added |
| Housing Development Finance Corporation Limited | 3.10% | up 0.67 pts | ₹18 Cr | up ₹3.6 Cr | Added |
| Vedanta Limited | 2.91% | up 2.91 pts | ₹17 Cr | up ₹17 Cr | New |
| United Spirits Limited | 2.83% | up 1.83 pts | ₹16.5 Cr | up ₹10.5 Cr | Added |
| Bharti Airtel Limited | 2.64% | up 0.24 pts | ₹15.4 Cr | up ₹1.1 Cr | Added |
| Reliance Industries Limited | 2.49% | up 0.73 pts | ₹14.5 Cr | up ₹4.1 Cr | Added |
| LIC Housing Finance Limited | 2.16% | up 0.21 pts | ₹12.6 Cr | up ₹1 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 2.05% | up 0.41 pts | ₹12 Cr | up ₹2.2 Cr | Added |
| Bata India Limited | 2.04% | up 0.01 pts | ₹11.9 Cr | down ₹17 L | Trimmed |
| Grasim Industries Limited | 1.98% | down 0.30 pts | ₹11.6 Cr | down ₹2 Cr | Trimmed |
| Bajaj Auto Limited | 1.92% | down 0.19 pts | ₹11.2 Cr | down ₹1.4 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.92% | up 0.36 pts | ₹11.2 Cr | up ₹1.9 Cr | Added |
| Mahindra & Mahindra Limited | 1.88% | down 0.27 pts | ₹11 Cr | down ₹1.8 Cr | Trimmed |
| Karur Vysya Bank Limited | 1.85% | down 0.39 pts | ₹10.8 Cr | down ₹2.5 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 1.82% | up 0.36 pts | ₹10.6 Cr | up ₹2 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.79% | down 0.12 pts | ₹10.4 Cr | down ₹88 L | Trimmed |
| HCL Technologies Limited | 1.78% | up 0.21 pts | ₹10.4 Cr | up ₹1 Cr | Added |
| Larsen & Toubro Limited | 1.74% | up 1.07 pts | ₹10.1 Cr | up ₹6.2 Cr | Added |
| Samvardhana Motherson International Limited | 1.68% | down 0.71 pts | ₹9.8 Cr | down ₹4.4 Cr | Trimmed |
| Nestle India Limited | 1.58% | down 0.10 pts | ₹9.2 Cr | down ₹74 L | Trimmed |
| Axis Bank Limited | 1.43% | up 1.43 pts | ₹8.3 Cr | up ₹8.3 Cr | New |
| Cummins India Limited | 1.36% | down 0.09 pts | ₹7.9 Cr | down ₹70 L | Trimmed |
| Coal India Limited | 1.29% | up 1.29 pts | ₹7.5 Cr | up ₹7.5 Cr | New |
| Coforge Limited | 1.25% | up 0.44 pts | ₹7.3 Cr | up ₹2.5 Cr | Added |
| IDFC LTD. | 1.24% | down 0.05 pts | ₹7.2 Cr | down ₹42 L | Trimmed |
| India Limited | 1.13% | down 0.05 pts | ₹6.6 Cr | down ₹40 L | Trimmed |
| Tata Power Company Limited | 1.13% | down 0.16 pts | ₹6.6 Cr | down ₹1.1 Cr | Trimmed |
| Asian Paints Limited | 1.08% | up 1.08 pts | ₹6.3 Cr | up ₹6.3 Cr | New |
| Kewal Kiran Clothing Limited | 1.07% | down 0.01 pts | ₹6.3 Cr | down ₹19 L | Trimmed |
| Yes Bank Limited | 1.04% | down 0.87 pts | ₹6.1 Cr | down ₹5.3 Cr | Trimmed |
| Tata Motors Limited | 1.03% | up 1.03 pts | ₹6 Cr | up ₹6 Cr | New |
| Power Finance Corporation Limited | 0.94% | up 0.03 pts | ₹5.5 Cr | up ₹5 L | Added |
| Torrent Pharmaceuticals Limited | 0.92% | down 0.38 pts | ₹5.4 Cr | down ₹2.3 Cr | Trimmed |
| KEC International Limited | 0.81% | down 0.11 pts | ₹4.7 Cr | down ₹77 L | Trimmed |
| Indian Bank | 0.74% | down 0.18 pts | ₹4.3 Cr | down ₹1.2 Cr | Trimmed |
| Adani Enterprises Limited | 0.73% | down 0.16 pts | ₹4.2 Cr | down ₹1 Cr | Trimmed |
| Jet Airways (India) Ltd | 0.46% | down 0.09 pts | ₹2.7 Cr | down ₹57 L | Trimmed |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 0.44% | down 0.01 pts | ₹2.6 Cr | down ₹9 L | Trimmed |
| The Ramco Cements Limited | 0.39% | down 0.01 pts | ₹2.3 Cr | down ₹11 L | Trimmed |
| Lanco Infratech Ltd | 0.35% | down <0.01 pts | ₹2 Cr | down ₹4 L | Trimmed |
| Zee Entertainment Enterprises Limited | 0.29% | up 0.29 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
What changed, Jul 2013 to Aug 2013
New New positions (6)
- Vedanta Limited2.9% · ₹17 Cr
- Axis Bank Limited1.4% · ₹8.3 Cr
- Coal India Limited1.3% · ₹7.5 Cr
- Asian Paints Limited1.1% · ₹6.3 Cr
- Tata Motors Limited1.0% · ₹6 Cr
- Zee Entertainment Enterprises Limited0.3% · ₹1.7 Cr
Exited Exited (11)
- VEDANTA LTDwas 1.9% · ₹11.3 Cr
- Tata Consumer Products Limitedwas 1.6% · ₹9.6 Cr
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 2013, the weight rose most in Diversified Metals (+3.0 pts) and Beverages (+1.9 pts), and fell most in Agricultural Food & Other Products (−1.7 pts) and Auto (−1.4 pts).
- Diversified Metals0.0% → 3.0%new+3.0 pts
- Beverages1.1% → 3.0%+1.9 pts
- Consumable Fuels0.0% → 1.4%new+1.4 pts
- Consumer Durables2.1% → 3.3%+1.1 pts
- Construction1.7% → 2.7%+1.0 pts
- Finance7.1% → 7.9%+0.8 pts
- Agricultural Food & Other Products1.7% → 0.0%exited−1.7 pts
- Auto1.4% → 0.0%exited−1.4 pts
- Non - Ferrous Metals4.8% → 3.4%−1.4 pts
- Gas1.2% → 0.0%exited−1.2 pts
- IT - Software12.7% → 11.8%−1.0 pts
- Software1.1% → 0.2%−0.9 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 | Feb 2013 | May 2013 | Jul 2013 | Aug 2013 |
|---|---|---|---|---|
| Banks | 18.9% | 20.1% | 14.1% | 14.4% |
| Pharmaceuticals & Biotechnology | 11.3% | 11.0% | 11.9% | 12.1% |
| IT - Software | 5.7% | 6.8% | 12.7% | 11.8% |
| Finance | 7.0% | 7.3% | 7.1% | 7.9% |
| Automobiles | 2.8% | 4.1% | 7.0% | 7.1% |
| Diversified FMCG | 2.9% | 4.4% | 5.2% | 4.7% |
| Oil | 4.6% | 4.0% | 4.5% | 3.7% |
| Non - Ferrous Metals | 4.9% | 5.0% | 4.8% | 3.4% |
| Consumer Durables | 1.9% | 1.8% | 2.1% | 3.3% |
| Diversified Metals | — | — | — | 3.0% |
Allocation in Aug 2013change vs Jul 2013
- Banks (7)14.4%
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, Aug 2013
4.3%
▼ 0.8 pts vs Jul 2013
- Cash alone
- 4.3%
- 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.