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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
₹2,244 Cr
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 2015 it disclosed 63 stocks worth ₹2,244 Cr, down ₹63.5 Cr from Jul 2015. Its largest positions were HDFC Bank Limited (6.7%), Maruti Suzuki India Limited (5.2%), Axis Bank Limited (4.7%); the ten largest together made up 41.1% of the portfolio, and Banks was the biggest sector at 24.9% of its equity. Cash and debt stood at 5.4%. Compared with Jul 2015 the fund entered 3 new stocks and exited 6.
Against 43 other Flexi Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 2015. 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 | 6.68% | down 0.35 pts | ₹150 Cr | down ₹12.3 Cr | Trimmed |
| Cash, TREPS & receivables | 5.37% | up 0.48 pts | ₹121 Cr | up ₹7.6 Cr | Added |
| Maruti Suzuki India Limited | 5.16% | down 0.06 pts | ₹116 Cr | down ₹4.6 Cr | Trimmed |
| Axis Bank Limited | 4.71% | up 0.53 pts | ₹106 Cr | up ₹9.2 Cr | Added |
| Sun Pharmaceutical Industries Limited | 4.29% | up 1.34 pts | ₹96.4 Cr | up ₹28.2 Cr | Added |
| ICICI Bank Limited | 4.15% | down 0.67 pts | ₹93.2 Cr | down ₹18 Cr | Trimmed |
| HCL Technologies Limited | 3.85% | up 1.04 pts | ₹86.5 Cr | up ₹21.6 Cr | Added |
| Tata Chemicals Limited | 3.74% | down 0.29 pts | ₹84 Cr | down ₹9.1 Cr | Trimmed |
| IndusInd Bank Limited | 3.34% | down 0.36 pts | ₹74.8 Cr | down ₹10.4 Cr | Trimmed |
| Tech Mahindra Limited | 2.77% | up 0.12 pts | ₹62.1 Cr | up ₹92 L | Added |
| Wipro Limited | 2.44% | up 0.08 pts | ₹54.7 Cr | up ₹19 L | Held |
| Dr. Reddy's Laboratories Limited | 2.43% | down 0.25 pts | ₹54.5 Cr | down ₹7.3 Cr | Trimmed |
| Infosys Limited | 2.39% | up 1.15 pts | ₹53.5 Cr | up ₹25.1 Cr | Added |
| ITC Limited | 2.36% | up 0.06 pts | ₹53.1 Cr | down ₹14 L | Held |
| Tata Communications Limited | 2.10% | up 0.34 pts | ₹47.1 Cr | up ₹6.6 Cr | Added |
| UltraTech Cement Limited | 1.88% | up 0.19 pts | ₹42.1 Cr | up ₹3.3 Cr | Added |
| Strides Pharma Science Limited | 1.64% | down 0.46 pts | ₹36.8 Cr | down ₹11.6 Cr | Trimmed |
| LIC Housing Finance Limited | 1.58% | down 0.15 pts | ₹35.4 Cr | down ₹4.5 Cr | Trimmed |
| Bajaj Finance Limited | 1.58% | up 0.66 pts | ₹35.4 Cr | up ₹14.2 Cr | Added |
| Bharat Forge Limited | 1.56% | down 0.14 pts | ₹35 Cr | down ₹4.1 Cr | Trimmed |
| IDFC LTD. | 1.52% | down 0.19 pts | ₹34.1 Cr | down ₹5.2 Cr | Trimmed |
| Tata Motors Limited | 1.52% | down 0.48 pts | ₹34 Cr | down ₹12.1 Cr | Trimmed |
| United Spirits Limited | 1.51% | down 0.14 pts | ₹33.9 Cr | down ₹4.1 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 1.49% | up 0.05 pts | ₹33.4 Cr | up ₹23 L | Added |
| Eicher Motors Limited | 1.48% | up 0.04 pts | ₹33.3 Cr | down ₹10 L | Held |
| Bank of Baroda | 1.48% | down 0.03 pts | ₹33.3 Cr | down ₹1.7 Cr | Trimmed |
| Cummins India Limited | 1.24% | up 0.14 pts | ₹27.7 Cr | up ₹2.5 Cr | Added |
| Cipla Limited | 1.22% | down 0.01 pts | ₹27.3 Cr | down ₹1.1 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.19% | down 0.16 pts | ₹26.6 Cr | down ₹4.5 Cr | Trimmed |
| DISHMAN PHARMACEUTICALS & CHEMICALS LTD. | 1.18% | up 0.11 pts | ₹26.5 Cr | up ₹1.8 Cr | Added |
| Samvardhana Motherson International Limited | 1.12% | down 0.13 pts | ₹25 Cr | down ₹3.6 Cr | Trimmed |
| Godrej Industries Limited | 1.12% | down 0.03 pts | ₹25 Cr | down ₹1.4 Cr | Trimmed |
| Dalmia Bharat Limited | 1.11% | down <0.01 pts | ₹24.8 Cr | down ₹81 L | Trimmed |
| Hexaware Technologies Limited | 1.09% | up 1.09 pts | ₹24.5 Cr | up ₹24.5 Cr | New |
| Karur Vysya Bank Limited | 1.06% | down 0.01 pts | ₹23.7 Cr | down ₹81 L | Trimmed |
| COX AND KINGS LTD. Cox & Kings Ltd · history in this fund | 1.00% | down 0.32 pts | ₹22.4 Cr | down ₹8.1 Cr | Trimmed |
| VA Tech Wabag Ltd | 0.98% | down 0.06 pts | ₹21.9 Cr | down ₹2.1 Cr | Trimmed |
| Blue Star Limited | 0.93% | down 0.03 pts | ₹20.9 Cr | down ₹1.4 Cr | Trimmed |
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 0.91% | down <0.01 pts | ₹20.5 Cr | down ₹61 L | Trimmed |
| Century Textiles & Industries Limited | 0.91% | down 0.16 pts | ₹20.5 Cr | down ₹4.2 Cr | Trimmed |
| Larsen & Toubro Limited | 0.89% | down 0.08 pts | ₹20.1 Cr | down ₹2.4 Cr | Trimmed |
| Mahindra & Mahindra Limited | 0.87% | up 0.87 pts | ₹19.5 Cr | up ₹19.5 Cr | New |
| Kewal Kiran Clothing Limited | 0.86% | down 0.17 pts | ₹19.4 Cr | down ₹4.5 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 0.86% | down 0.03 pts | ₹19.2 Cr | down ₹1.3 Cr | Trimmed |
| Grasim Industries Limited | 0.77% | up 0.36 pts | ₹17.2 Cr | up ₹7.9 Cr | Added |
| Indian Bank | 0.71% | down <0.01 pts | ₹16 Cr | down ₹47 L | Trimmed |
| Radico Khaitan Limited | 0.71% | down 0.02 pts | ₹16 Cr | down ₹84 L | Trimmed |
| UPL Limited | 0.71% | down 0.03 pts | ₹15.9 Cr | down ₹1 Cr | Trimmed |
| Asian Paints Limited | 0.70% | down 0.01 pts | ₹15.7 Cr | down ₹63 L | Trimmed |
| Bata India Limited | 0.60% | down 0.05 pts | ₹13.4 Cr | down ₹1.6 Cr | Trimmed |
What changed, Jul 2015 to Aug 2015
New New positions (3)
- Hexaware Technologies Limited1.1% · ₹24.5 Cr
- Mahindra & Mahindra Limited0.9% · ₹19.5 Cr
- Bharat Financial Inclusion Limited0.4% · ₹9.2 Cr
Exited Exited (6)
- Glenmark Pharmaceuticals Limitedwas 1.2% · ₹28.2 Cr
- Tata Consultancy Services Limitedwas 1.1% · ₹25.1 Cr
- Lupin Limitedwas 0.8% · ₹18.3 Cr
- IRB Infrastructure Developers Limitedwas 0.8% · ₹17.5 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 2015, the weight rose most in IT - Software (+2.6 pts) and Finance (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−0.9 pts) and Construction (−0.9 pts).
- IT - Software10.8% → 13.4%+2.6 pts
- Finance6.6% → 7.2%+0.6 pts
- Cement & Cement Products2.2% → 2.8%+0.6 pts
- Automobiles9.7% → 10.1%+0.4 pts
- Diversified Metals0.3% → 0.6%+0.3 pts
- Pharmaceuticals & Biotechnology9.3% → 8.4%−0.9 pts
- Construction1.8% → 0.9%−0.9 pts
- Banks25.5% → 24.9%−0.6 pts
- Entertainment0.4% → 0.0%exited−0.4 pts
- Pharmaceuticals3.8% → 3.5%−0.4 pts
- Transportation1.4% → 1.1%−0.3 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 | Aug 2014 | Feb 2015 | May 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|---|
| Banks | 20.6% | 24.7% | 23.7% | 25.5% | 24.9% |
| IT - Software | 12.3% | 11.5% | 10.1% | 10.8% | 13.4% |
| Automobiles | 7.3% | 10.7% | 8.6% | 9.7% | 10.1% |
| Pharmaceuticals & Biotechnology | 6.7% | 4.7% | 11.4% | 9.3% | 8.4% |
| Finance | 4.2% | 7.7% | 6.2% | 6.6% | 7.2% |
| Chemicals & Petrochemicals | 4.5% | 4.6% | 4.2% | 4.2% | 4.0% |
| Consumer Durables | 1.0% | 2.3% | 3.5% | 4.0% | 3.9% |
| Industrial Products | 0.6% | 2.9% | 4.3% | 3.5% | 3.5% |
| Pharmaceuticals | 4.9% | 2.5% | 3.2% | 3.8% | 3.5% |
| Cement & Cement Products | 0.5% | — | 1.9% | 2.2% | 2.8% |
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 2015
5.4%
▲ 0.5 pts vs Jul 2015
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- 9.4%
- Aug 2014 · now ▼ 4.0 pts
- Last 12 months
- 2.2% – 10.0%
- 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.