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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
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 November 2018 it disclosed 73 stocks worth ₹10,092 Cr, down ₹214 Cr from Aug 2018. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (8.0%), Dr. Reddy's Laboratories Limited (4.7%); the ten largest together made up 44.1% of the portfolio, and Banks was the biggest sector at 24.9% of its equity. Cash and debt stood at 5.7%. Compared with Aug 2018 the fund entered 7 new stocks and exited 9.
Against 43 other Flexi Cap funds
Concentration
86%
Top-10 weight is higher than 86% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Aug 2018. 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 | 9.13% | up 1.64 pts | ₹921 Cr | up ₹149 Cr | Added |
| ICICI Bank Limited | 7.96% | up 1.11 pts | ₹803 Cr | up ₹96.9 Cr | Added |
| Cash, TREPS & receivables | 5.67% | up 1.30 pts | ₹572 Cr | up ₹122 Cr | Added |
| Dr. Reddy's Laboratories Limited | 4.75% | up 0.88 pts | ₹479 Cr | up ₹80.4 Cr | Added |
| ITC Limited | 3.97% | up 0.24 pts | ₹401 Cr | up ₹15.8 Cr | Added |
| Tech Mahindra Limited | 3.84% | up 0.21 pts | ₹387 Cr | up ₹13.1 Cr | Added |
| Infosys Limited | 3.61% | down 0.07 pts | ₹365 Cr | down ₹14.6 Cr | Trimmed |
| Tata Steel Limited | 3.13% | down 0.23 pts | ₹316 Cr | down ₹30.4 Cr | Trimmed |
| Hindalco Industries Limited | 2.80% | up 0.38 pts | ₹282 Cr | up ₹33.2 Cr | Added |
| Tata Chemicals Limited | 2.49% | down 0.09 pts | ₹252 Cr | down ₹14.3 Cr | Trimmed |
| IndusInd Bank Limited | 2.40% | up 0.56 pts | ₹242 Cr | up ₹52.6 Cr | Added |
| United Spirits Limited | 2.38% | up 0.03 pts | ₹240 Cr | down ₹2.3 Cr | Trimmed |
| PVR Limited | 2.38% | up 0.19 pts | ₹240 Cr | up ₹14 Cr | Added |
| Bajaj Finance Limited | 2.35% | down 0.05 pts | ₹237 Cr | down ₹9.7 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.34% | down 0.27 pts | ₹237 Cr | down ₹33 Cr | Trimmed |
| Hindustan Unilever Limited | 2.13% | up 0.02 pts | ₹215 Cr | down ₹3 Cr | Trimmed |
| Bharat Forge Limited | 2.13% | down 0.25 pts | ₹215 Cr | down ₹30.5 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.96% | down 0.06 pts | ₹197 Cr | down ₹10 Cr | Trimmed |
| Vedanta Limited | 1.80% | up 0.08 pts | ₹181 Cr | up ₹4.7 Cr | Added |
| State Bank of India | 1.77% | up 1.39 pts | ₹179 Cr | up ₹139 Cr | Added |
| HCL Technologies Limited | 1.75% | down 0.58 pts | ₹176 Cr | down ₹63 Cr | Trimmed |
| ACC Limited | 1.74% | up 0.28 pts | ₹176 Cr | up ₹25.3 Cr | Added |
| Castrol India Limited | 1.64% | up 0.08 pts | ₹166 Cr | up ₹4.9 Cr | Added |
| RBL Bank Limited | 1.31% | down 0.08 pts | ₹133 Cr | down ₹11.2 Cr | Trimmed |
| Strides Pharma Science Limited | 1.27% | up 0.33 pts | ₹128 Cr | up ₹30.9 Cr | Added |
| Dalmia Bharat Limited | 1.24% | up 1.24 pts | ₹125 Cr | up ₹125 Cr | New |
| PNB Housing Finance Limited | 1.11% | down 0.32 pts | ₹112 Cr | down ₹35.3 Cr | Trimmed |
| Dabur India Limited | 1.09% | down 0.44 pts | ₹110 Cr | down ₹47.5 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.08% | down 0.05 pts | ₹109 Cr | down ₹7.9 Cr | Trimmed |
| Blue Star Limited | 0.93% | up 0.02 pts | ₹93.8 Cr | up ₹27 L | Held |
| CESC Limited | 0.92% | up 0.34 pts | ₹92.6 Cr | up ₹32.9 Cr | Added |
| Titan Company Limited | 0.92% | up 0.13 pts | ₹92.4 Cr | up ₹11.6 Cr | Added |
| Bharat Financial Inclusion Limited | 0.87% | down 0.10 pts | ₹87.8 Cr | down ₹12 Cr | Trimmed |
| Bharti Airtel Limited | 0.86% | down 1.13 pts | ₹86.4 Cr | down ₹118 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 0.79% | up 0.04 pts | ₹79.6 Cr | up ₹2.4 Cr | Added |
| The India Cements Limited | 0.75% | up 0.33 pts | ₹75.3 Cr | up ₹32.7 Cr | Added |
| Max Financial Services Limited | 0.72% | up 0.02 pts | ₹72.2 Cr | up ₹70 L | Added |
| NMDC Limited | 0.70% | up 0.70 pts | ₹71.1 Cr | up ₹71.1 Cr | New |
| Kansai Nerolac Paints Limited | 0.68% | down 0.05 pts | ₹68.8 Cr | down ₹7 Cr | Trimmed |
| Mahindra & Mahindra Limited | 0.68% | up 0.68 pts | ₹68.8 Cr | up ₹68.8 Cr | New |
| Hero MotoCorp Limited | 0.60% | down 0.11 pts | ₹60.4 Cr | down ₹12.3 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.59% | down 0.11 pts | ₹59.4 Cr | down ₹13 Cr | Trimmed |
| IDFC LTD. | 0.56% | down 0.14 pts | ₹56.4 Cr | down ₹16.1 Cr | Trimmed |
| IIFL Finance Limited | 0.56% | up 0.19 pts | ₹56.1 Cr | up ₹18.4 Cr | Added |
| Radico Khaitan Limited | 0.50% | down 0.08 pts | ₹50.2 Cr | down ₹9.4 Cr | Trimmed |
| Mahanagar Gas Limited | 0.48% | down 0.01 pts | ₹48.9 Cr | down ₹2 Cr | Trimmed |
| Exide Industries Limited | 0.48% | down 0.03 pts | ₹48.3 Cr | down ₹4.1 Cr | Trimmed |
| Atul Limited | 0.46% | up 0.04 pts | ₹46.8 Cr | up ₹3.2 Cr | Added |
| Bank of Baroda | 0.45% | down 0.16 pts | ₹45.8 Cr | down ₹17 Cr | Trimmed |
| Punjab National Bank | 0.45% | down 0.02 pts | ₹45.3 Cr | down ₹3 Cr | Trimmed |
What changed, Aug 2018 to Nov 2018
New New positions (7)
- Dalmia Bharat Limited1.2% · ₹125 Cr
- NMDC Limited0.7% · ₹71.1 Cr
- Mahindra & Mahindra Limited0.7% · ₹68.8 Cr
- Bharat Electronics Limited0.3% · ₹28.9 Cr
- Sun TV Network Limited0.2% · ₹20.3 Cr
- CESC Ventures Limited0.2% · ₹16 Cr
- Spencer's Retail Limited<0.1% · ₹4.7 Cr
Exited Exited (9)
- Yes Bank Limitedwas 1.8% · ₹188 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 2018, the weight rose most in Cement & Cement Products (+2.0 pts) and Banks (+1.5 pts), and fell most in Telecom - Services (−1.7 pts) and Cement (−1.2 pts).
- Cement & Cement Products2.0% → 4.0%+2.0 pts
- Banks23.4% → 24.9%+1.5 pts
- Pharmaceuticals & Biotechnology4.4% → 5.3%+0.9 pts
- Minerals & Mining0.0% → 0.7%new+0.7 pts
- Entertainment2.3% → 2.7%+0.4 pts
- Non - Ferrous Metals2.5% → 3.0%+0.4 pts
- Telecom - Services2.6% → 0.9%−1.7 pts
- Cement3.3% → 2.1%−1.2 pts
- IT - Services1.1% → 0.0%exited−1.1 pts
- Finance10.0% → 9.2%−0.7 pts
- Insurance1.3% → 0.8%−0.5 pts
- Personal Products1.6% → 1.2%−0.4 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 | Nov 2015 | May 2016 | May 2016 | Aug 2018 | Aug 2018 | Nov 2018 |
|---|---|---|---|---|---|---|
| Banks | 23.5% | 24.2% | 24.2% | 23.4% | 23.4% | 24.9% |
| IT - Software | 12.2% | 6.7% | 6.7% | 10.1% | 10.1% | 9.8% |
| Finance | 7.2% | 7.9% | 7.9% | 10.0% | 10.0% | 9.2% |
| Diversified FMCG | 2.0% | 3.4% | 3.4% | 6.1% | 6.1% | 6.5% |
| Pharmaceuticals & Biotechnology | 7.9% | 11.0% | 11.0% | 4.4% | 4.4% | 5.3% |
| Cement & Cement Products | 3.8% | 1.8% | 1.8% | 2.0% | 2.0% | 4.0% |
| Automobiles | 8.2% | 7.0% | 7.0% | 4.2% | 4.2% | 3.8% |
| Ferrous Metals | — | 0.5% | 0.5% | 3.5% | 3.5% | 3.3% |
| Chemicals & Petrochemicals | 3.9% | 4.5% | 4.5% | 3.1% | 3.1% | 3.1% |
| Consumer Durables | 3.6% | 3.6% | 3.6% | 3.1% | 3.1% | 3.1% |
Allocation in Nov 2018change vs Aug 2018
- Banks (8)24.9%
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, Nov 2018
5.7%
▲ 1.3 pts vs Aug 2018
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.4% – 5.7%
- 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.