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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
₹9,351 Cr
up ₹6,871 Cr vs May 2016
- Stocks held
- 78
- up 17 vs May 2016
- Top 10 weight
- 35.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 44 in · 27 out
- added to 10, trimmed 4
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 June 2018 it disclosed 78 stocks worth ₹9,351 Cr, up ₹6,871 Cr from May 2016. Its largest positions were HDFC Bank Limited (6.9%), ICICI Bank Limited (4.6%), Maruti Suzuki India Limited (3.6%); the ten largest together made up 35.2% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 4.5%. Compared with May 2016 the fund entered 44 new stocks and exited 27.
Against 43 other Flexi Cap funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in June 2018
Download CSVEvery line the fund disclosed, with the change against May 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.89%
- Δ weight
- down 0.40 pts
- Value
- ₹645 Cr
- Δ value
- up ₹464 Cr
- Status
- Added
- Weight
- 4.60%
- Δ weight
- up 4.60 pts
- Value
- ₹430 Cr
- Δ value
- up ₹430 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 4.49%
- Δ weight
- up 0.56 pts
- Value
- ₹420 Cr
- Δ value
- up ₹323 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.06 pts
- Value
- ₹338 Cr
- Δ value
- up ₹247 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.53 pts
- Value
- ₹321 Cr
- Δ value
- up ₹249 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 2.66 pts
- Value
- ₹295 Cr
- Δ value
- up ₹282 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.27 pts
- Value
- ₹272 Cr
- Δ value
- up ₹206 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 2.83 pts
- Value
- ₹264 Cr
- Δ value
- up ₹264 Cr
- Status
- New
- Weight
- 2.70%
- Δ weight
- up 2.70 pts
- Value
- ₹253 Cr
- Δ value
- up ₹253 Cr
- Status
- New
- Weight
- 2.58%
- Δ weight
- up 2.58 pts
- Value
- ₹241 Cr
- Δ value
- up ₹241 Cr
- Status
- New
- Weight
- 2.52%
- Δ weight
- down 1.83 pts
- Value
- ₹236 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.07 pts
- Value
- ₹228 Cr
- Δ value
- up ₹166 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 1.45 pts
- Value
- ₹221 Cr
- Δ value
- up ₹199 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 1.97 pts
- Value
- ₹216 Cr
- Δ value
- up ₹208 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.10 pts
- Value
- ₹211 Cr
- Δ value
- up ₹157 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 2.17 pts
- Value
- ₹203 Cr
- Δ value
- up ₹203 Cr
- Status
- New
- Weight
- 2.15%
- Δ weight
- down 1.89 pts
- Value
- ₹201 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.05 pts
- Value
- ₹188 Cr
- Δ value
- up ₹137 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 1.97 pts
- Value
- ₹186 Cr
- Δ value
- up ₹87.8 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 1.96 pts
- Value
- ₹183 Cr
- Δ value
- up ₹183 Cr
- Status
- New
- Weight
- 1.93%
- Δ weight
- up 1.06 pts
- Value
- ₹181 Cr
- Δ value
- up ₹159 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 1.88 pts
- Value
- ₹176 Cr
- Δ value
- up ₹176 Cr
- Status
- New
- Weight
- 1.88%
- Δ weight
- down 1.57 pts
- Value
- ₹176 Cr
- Δ value
- up ₹89.9 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 1.33 pts
- Value
- ₹172 Cr
- Δ value
- up ₹93.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 1.74 pts
- Value
- ₹163 Cr
- Δ value
- up ₹163 Cr
- Status
- New
- Weight
- 1.68%
- Δ weight
- up 0.65 pts
- Value
- ₹157 Cr
- Δ value
- up ₹132 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 2.00 pts
- Value
- ₹129 Cr
- Δ value
- up ₹45.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹123 Cr
- Δ value
- up ₹123 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- down 0.48 pts
- Value
- ₹119 Cr
- Δ value
- up ₹75.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹113 Cr
- Δ value
- up ₹113 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹111 Cr
- Δ value
- up ₹111 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹110 Cr
- Δ value
- up ₹110 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹107 Cr
- Δ value
- up ₹107 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- down 0.30 pts
- Value
- ₹101 Cr
- Δ value
- up ₹67 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹99.2 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹93.9 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹89.3 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.35 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹56.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹77.6 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹76.1 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹71.1 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹69 Cr
- Δ value
- up ₹69 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹63.6 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.89 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹55.5 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹54.7 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 1.30 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.12 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹48.8 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹47.5 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹47.2 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹46.5 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹46.3 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹46 Cr
- Δ value
- up ₹46 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹43.7 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹41.8 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹41.5 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.36 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹35.8 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹33.3 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹32.6 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.93 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.10 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹29.5 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹28.8 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 1.56 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹26.4 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.54 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- PREF SH VEDANTA LTDOther
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹26 Cr
- Δ value
- up ₹26 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹21 Cr
- Δ value
- up ₹21 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.66 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.32 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.39 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Magnasound (I) Limited
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2016 to Jun 2018
New New positions (44)
- ICICI Bank Limited4.6% · ₹430 Cr
- Hindalco Industries Limited2.8% · ₹264 Cr
- Tech Mahindra Limited2.7% · ₹253 Cr
- Dabur India Limited2.6% · ₹241 Cr
- Bharti Airtel Limited2.2% · ₹203 Cr
- Vedanta Limited2.0% · ₹183 Cr
- PVR Limited1.9% · ₹176 Cr
- Aurobindo Pharma Limited1.7% · ₹163 Cr
- PNB Housing Finance Limited1.3% · ₹123 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 May 2016, the weight rose most in Non - Ferrous Metals (+3.0 pts) and Ferrous Metals (+2.8 pts), and fell most in Pharmaceuticals & Biotechnology (−5.8 pts) and Banks (−5.2 pts).
- Non - Ferrous Metals0.0% → 3.0%new+3.0 pts
- Ferrous Metals0.5% → 3.3%+2.8 pts
- Personal Products0.0% → 2.7%new+2.7 pts
- Diversified FMCG3.4% → 6.0%+2.7 pts
- Finance7.9% → 10.4%+2.5 pts
- Diversified Metals0.0% → 2.1%new+2.1 pts
- Pharmaceuticals & Biotechnology11.0% → 5.2%−5.8 pts
- Banks24.2% → 19.0%−5.2 pts
- Oil2.1% → 0.0%exited−2.1 pts
- Petroleum Products4.9% → 3.3%−1.5 pts
- Chemicals & Petrochemicals4.5% → 3.1%−1.5 pts
- Consumer Durables3.6% → 2.5%−1.1 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 | Jun 2015 | May 2016 | May 2016 | May 2016 | May 2016 | Jun 2018 |
|---|---|---|---|---|---|---|
| Banks | 23.9% | 24.2% | 24.2% | 24.2% | 24.2% | 19.0% |
| Finance | 6.5% | 7.9% | 7.9% | 7.9% | 7.9% | 10.4% |
| IT - Software | 9.8% | 6.7% | 6.7% | 6.7% | 6.7% | 7.5% |
| Diversified FMCG | 2.6% | 3.4% | 3.4% | 3.4% | 3.4% | 6.0% |
| Automobiles | 10.5% | 7.0% | 7.0% | 7.0% | 7.0% | 5.9% |
| Pharmaceuticals & Biotechnology | 10.6% | 11.0% | 11.0% | 11.0% | 11.0% | 5.2% |
| Telecom - Services | 2.4% | 3.3% | 3.3% | 3.3% | 3.3% | 4.5% |
| Ferrous Metals | — | 0.5% | 0.5% | 0.5% | 0.5% | 3.3% |
| Petroleum Products | 0.4% | 4.9% | 4.9% | 4.9% | 4.9% | 3.3% |
| Cement | 2.2% | 3.6% | 3.6% | 3.6% | 3.6% | 3.3% |
Allocation in Jun 2018change vs May 2016
- Banks (8)19.0%▼ 5.2 pts
- Finance (14)10.4%▲ 2.5 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.
Cash & debt, Jun 2018
4.5%
▲ 0.6 pts vs May 2016
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- 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.