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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
₹1,385 Cr
up ₹134 Cr vs Aug 2014
- Stocks held
- 69
- up 2 vs Aug 2014
- Top 10 weight
- 40.3%
- of the portfolio in its ten largest
- Cash & debt
- 10.0%
- cash, money market and debt
- Moves this month
- 10 in · 8 out
- added to 10, trimmed 28
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 September 2014 it disclosed 69 stocks worth ₹1,385 Cr, up ₹134 Cr from Aug 2014. Its largest positions were HDFC Bank Limited (6.9%), HCL Technologies Limited (5.6%), Wipro Limited (4.7%); the ten largest together made up 40.3% of the portfolio, and Banks was the biggest sector at 21.3% of its equity. Cash and debt stood at 10.0%. Compared with Aug 2014 the fund entered 10 new stocks and exited 8.
Against 43 other Flexi Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.02%
- Δ weight
- up 0.62 pts
- Value
- ₹139 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 6.93%
- Δ weight
- up 1.70 pts
- Value
- ₹96 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 5.59%
- Δ weight
- up 0.36 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- up <0.01 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 0.03 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.48 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- down 0.46 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 1.09 pts
- Value
- ₹43 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.57 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.31 pts
- Value
- ₹41 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 2.58%
- Δ weight
- down 0.70 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.20 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 2.31 pts
- Value
- ₹32 Cr
- Δ value
- up ₹32 Cr
- Status
- New
- Weight
- 2.26%
- Δ weight
- down 0.28 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.14 pts
- Value
- ₹31 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 1.34 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 2.17 pts
- Value
- ₹30 Cr
- Δ value
- up ₹30 Cr
- Status
- New
- Weight
- 2.12%
- Δ weight
- up 0.54 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.28 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.41 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.03 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.29 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.30 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up <0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.30 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.14 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.20 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.14 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.11 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹10 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.11 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.07 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.74 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.07 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.11 pts
- Value
- ₹5 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.31%
- Δ weight
- down 0.06 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.19 pts
- Value
- ₹2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹86 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.03 pts
- Value
- ₹79 L
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹3 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1 L
- Δ value
- —
- Status
- Held
- Magnasound (I) Ltd
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2014 to Sep 2014
New New positions (10)
- IDFC LTD.2.3% · ₹32 Cr
- Bosch Limited2.2% · ₹30 Cr
- Tata Motors Limited1.3% · ₹17.4 Cr
- ING Vysya Bank Ltd0.9% · ₹11.9 Cr
- Rallis India Limited0.8% · ₹11.3 Cr
- Bank of India0.7% · ₹9.3 Cr
- Container Corporation of India Limited0.5% · ₹6.8 Cr
- Bajaj Electricals Limited0.5% · ₹6.8 Cr
- Sasken Communication Technologies Ltd0.3% · ₹3.9 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 Aug 2014, the weight rose most in Finance (+3.0 pts) and Auto Components (+2.7 pts), and fell most in Pharmaceuticals & Biotechnology (−2.7 pts) and Pharmaceuticals (−1.6 pts).
- Finance4.2% → 7.2%+3.0 pts
- Auto Components2.4% → 5.0%+2.7 pts
- Automobiles7.3% → 8.8%+1.5 pts
- Diversified FMCG0.9% → 2.4%+1.5 pts
- Fertilizers & Agrochemicals0.0% → 0.9%new+0.9 pts
- Banks20.6% → 21.3%+0.7 pts
- Pharmaceuticals & Biotechnology6.7% → 4.0%−2.7 pts
- Pharmaceuticals4.9% → 3.4%−1.6 pts
- Ferrous Metals1.5% → 0.0%exited−1.5 pts
- Non - Ferrous Metals2.5% → 1.1%−1.4 pts
- Transportation1.5% → 0.1%−1.3 pts
- Construction5.8% → 4.6%−1.2 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 | Sep 2013 | Mar 2014 | Jun 2014 | Aug 2014 | Sep 2014 |
|---|---|---|---|---|---|
| Banks | 14.5% | 22.2% | 25.3% | 20.6% | 21.3% |
| IT - Software | 14.2% | 14.7% | 10.6% | 12.3% | 12.7% |
| Automobiles | 7.2% | 4.1% | 3.3% | 7.3% | 8.8% |
| Finance | 7.0% | 7.3% | 3.7% | 4.2% | 7.2% |
| Auto Components | 2.1% | 2.2% | 2.6% | 2.4% | 5.0% |
| Construction | 3.5% | 7.4% | 7.5% | 5.8% | 4.6% |
| Beverages | 1.4% | 2.0% | 1.6% | 4.5% | 4.1% |
| Chemicals & Petrochemicals | — | — | 1.5% | 4.5% | 4.0% |
| Pharmaceuticals & Biotechnology | 12.4% | 6.2% | 6.9% | 6.7% | 4.0% |
| Pharmaceuticals | — | 3.0% | 3.6% | 4.9% | 3.4% |
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.
Cash & debt, Sep 2014
10.0%
▲ 0.6 pts vs Aug 2014
- Cash alone
- 10.0%
- cash and net receivables
- A year earlier
- 9.1%
- Sep 2013 · now ▲ 0.9 pts
- Last 12 months
- 2.4% – 10.6%
- 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.