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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
₹2,480 Cr
up ₹80.4 Cr vs Apr 2016
- Stocks held
- 61
- down 3 vs Apr 2016
- Top 10 weight
- 39.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 6 in · 9 out
- added to 10, trimmed 19
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 May 2016 it disclosed 61 stocks worth ₹2,480 Cr, up ₹80.4 Cr from Apr 2016. Its largest positions were HDFC Bank Limited (7.3%), Tata Chemicals Limited (4.4%), IndusInd Bank Limited (4.0%); the ten largest together made up 39.8% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 3.9%. Compared with Apr 2016 the fund entered 6 new stocks and exited 9.
Against 43 other Flexi Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.29%
- Δ weight
- up 0.88 pts
- Value
- ₹181 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- up 0.16 pts
- Value
- ₹108 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 0.07 pts
- Value
- ₹100 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 0.79 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.94%
- Δ weight
- down 3.34 pts
- Value
- ₹97.6 Cr
- Δ value
- down ₹77.1 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up 0.21 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- down 0.36 pts
- Value
- ₹89.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- down 0.09 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.62 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.21 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.68 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.01 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.21 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up <0.01 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.15 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.01 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.08 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.27 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.76 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.32 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.11 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.27 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.09 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.21 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.06 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.02 pts
- Value
- ₹38 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹37.6 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- down 0.25 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.04 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.08 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.13 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.12 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.21 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.36 pts
- Value
- ₹26 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹25.7 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹24.1 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹21 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹21 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- down 0.29 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 0.56%
- Δ weight
- down 0.17 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- up 0.07 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.39 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- —
- Status
- Held
- Magnasound (I) Ltd
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2016 to May 2016
New New positions (6)
- Samvardhana Motherson International Limited1.5% · ₹37.6 Cr
- Castrol India Limited1.0% · ₹25.7 Cr
- Ambuja Cements Limited1.0% · ₹24.1 Cr
- United Breweries Limited0.6% · ₹14.5 Cr
- VRL Logistics Limited0.6% · ₹13.8 Cr
- Tata Steel Limited0.5% · ₹12.2 Cr
Exited Exited (9)
- Tech Mahindra Limitedwas 0.9% · ₹20.7 Cr
- UPL Limitedwas 0.7% · ₹15.9 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 Apr 2016, the weight rose most in Petroleum Products (+1.6 pts) and Auto Components (+1.6 pts), and fell most in Pharmaceuticals & Biotechnology (−1.4 pts) and Finance (−1.2 pts).
- Petroleum Products3.2% → 4.9%+1.6 pts
- Auto Components0.0% → 1.6%new+1.6 pts
- Cement & Cement Products0.8% → 1.8%+1.0 pts
- Diversified FMCG2.8% → 3.4%+0.6 pts
- Transport Services0.0% → 0.6%new+0.6 pts
- Ferrous Metals0.0% → 0.5%new+0.5 pts
- Pharmaceuticals & Biotechnology12.4% → 11.0%−1.4 pts
- Finance9.2% → 7.9%−1.2 pts
- Fertilizers & Agrochemicals0.7% → 0.0%exited−0.7 pts
- Construction0.6% → 0.0%exited−0.6 pts
- Pharmaceuticals2.3% → 1.9%−0.4 pts
- Realty1.2% → 0.8%−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 | May 2013 | May 2015 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|---|
| Banks | 20.1% | 23.7% | 23.5% | 21.4% | 24.4% | 24.2% |
| Pharmaceuticals & Biotechnology | 11.0% | 11.4% | 7.9% | 10.5% | 12.4% | 11.0% |
| Finance | 7.3% | 6.2% | 7.2% | 7.7% | 9.2% | 7.9% |
| Automobiles | 4.1% | 8.6% | 8.2% | 9.9% | 7.3% | 7.0% |
| IT - Software | 6.8% | 10.1% | 12.2% | 10.5% | 7.1% | 6.7% |
| Petroleum Products | 2.4% | 0.4% | 2.1% | 3.3% | 3.2% | 4.9% |
| Chemicals & Petrochemicals | — | 4.2% | 3.9% | 3.9% | 4.5% | 4.5% |
| Cement | — | 1.4% | 2.1% | 2.4% | 3.7% | 3.6% |
| Consumer Durables | 1.8% | 3.5% | 3.6% | 3.5% | 3.8% | 3.6% |
| Diversified FMCG | 4.4% | 2.4% | 2.0% | 4.7% | 2.8% | 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, May 2016
3.9%
▼ 3.3 pts vs Apr 2016
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 8.1%
- May 2015 · now ▼ 4.1 pts
- Last 12 months
- 1.7% – 9.5%
- 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.