Loading…
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 December 2018 it disclosed 74 stocks worth ₹10,148 Cr, up ₹55.4 Cr from Nov 2018. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (8.4%), Dr. Reddy's Laboratories Limited (4.5%); the ten largest together made up 44.6% of the portfolio, and Banks was the biggest sector at 25.2% of its equity. Cash and debt stood at 4.9%. Compared with Nov 2018 the fund entered 1 new stock and exited 0.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.05% | down 0.08 pts | ₹919 Cr | down ₹2.9 Cr | Held |
| ICICI Bank Limited | 8.38% | up 0.42 pts | ₹850 Cr | up ₹46.9 Cr | Added |
| Cash, TREPS & receivables | 4.88% | down 0.79 pts | ₹495 Cr | down ₹76.9 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 4.54% | down 0.21 pts | ₹461 Cr | down ₹18.6 Cr | Trimmed |
| ITC Limited | 4.45% | up 0.48 pts | ₹452 Cr | up ₹50.7 Cr | Added |
| Tech Mahindra Limited | 3.95% | up 0.11 pts | ₹400 Cr | up ₹13.1 Cr | Added |
| Infosys Limited | 3.25% | down 0.37 pts | ₹329 Cr | down ₹35.1 Cr | Trimmed |
| Tata Steel Limited | 3.06% | down 0.07 pts | ₹311 Cr | down ₹5 Cr | Trimmed |
| Hindalco Industries Limited | 2.78% | down 0.02 pts | ₹282 Cr | — | Held |
| PVR Limited | 2.64% | up 0.26 pts | ₹268 Cr | up ₹28.1 Cr | Added |
| Tata Chemicals Limited | 2.51% | up 0.02 pts | ₹255 Cr | up ₹3.3 Cr | Added |
| Bajaj Finance Limited | 2.43% | up 0.09 pts | ₹247 Cr | up ₹10 Cr | Added |
| IndusInd Bank Limited | 2.30% | down 0.10 pts | ₹233 Cr | down ₹9 Cr | Trimmed |
| United Spirits Limited | 2.24% | down 0.14 pts | ₹227 Cr | down ₹13.1 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.09% | down 0.26 pts | ₹212 Cr | down ₹24.7 Cr | Trimmed |
| Hindustan Unilever Limited | 2.05% | down 0.08 pts | ₹208 Cr | down ₹7.1 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.95% | down 0.01 pts | ₹198 Cr | up ₹42 L | Held |
| Bharat Forge Limited | 1.91% | down 0.22 pts | ₹194 Cr | down ₹21 Cr | Trimmed |
| Vedanta Limited | 1.84% | up 0.05 pts | ₹187 Cr | up ₹5.9 Cr | Added |
| State Bank of India | 1.83% | up 0.06 pts | ₹186 Cr | up ₹7.1 Cr | Added |
| ACC Limited | 1.76% | up 0.02 pts | ₹179 Cr | up ₹2.7 Cr | Added |
| HCL Technologies Limited | 1.65% | down 0.10 pts | ₹168 Cr | down ₹8.8 Cr | Trimmed |
| Castrol India Limited | 1.63% | down 0.01 pts | ₹166 Cr | up ₹27 L | Held |
| RBL Bank Limited | 1.37% | up 0.06 pts | ₹139 Cr | up ₹6.6 Cr | Added |
| Strides Pharma Science Limited | 1.36% | up 0.09 pts | ₹138 Cr | up ₹9.8 Cr | Added |
| Dalmia Bharat Limited | 1.27% | up 0.03 pts | ₹129 Cr | up ₹3.3 Cr | Added |
| PNB Housing Finance Limited | 1.13% | up 0.01 pts | ₹114 Cr | up ₹2.1 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.03% | down 0.05 pts | ₹104 Cr | down ₹4.5 Cr | Trimmed |
| Dabur India Limited | 0.98% | down 0.12 pts | ₹99 Cr | down ₹11.2 Cr | Trimmed |
| Titan Company Limited | 0.95% | up 0.04 pts | ₹96.8 Cr | up ₹4.3 Cr | Added |
| CESC Limited | 0.87% | down 0.05 pts | ₹88.5 Cr | down ₹4.1 Cr | Trimmed |
| Bharat Financial Inclusion Limited | 0.86% | down 0.01 pts | ₹86.9 Cr | down ₹89 L | Trimmed |
| Blue Star Limited | 0.85% | down 0.08 pts | ₹86.3 Cr | down ₹7.6 Cr | Trimmed |
| Bharti Airtel Limited | 0.84% | down 0.01 pts | ₹85.5 Cr | down ₹87 L | Trimmed |
| Housing Development Finance Corporation Limited | 0.78% | down 0.01 pts | ₹78.7 Cr | down ₹83 L | Trimmed |
| The India Cements Limited | 0.76% | up 0.01 pts | ₹77 Cr | up ₹1.7 Cr | Added |
| Kansai Nerolac Paints Limited | 0.72% | up 0.04 pts | ₹73.5 Cr | up ₹4.7 Cr | Added |
| Max Financial Services Limited | 0.71% | down 0.01 pts | ₹72 Cr | down ₹21 L | Held |
| NMDC Limited | 0.71% | up <0.01 pts | ₹71.9 Cr | up ₹74 L | Added |
| Mahindra & Mahindra Limited | 0.69% | up 0.01 pts | ₹70 Cr | up ₹1.1 Cr | Added |
| Bharat Petroleum Corporation Limited | 0.65% | up 0.07 pts | ₹66.4 Cr | up ₹7 Cr | Added |
| Sun Pharmaceutical Industries Limited | 0.62% | up 0.62 pts | ₹62.4 Cr | up ₹62.4 Cr | New |
| IDFC LTD. | 0.59% | up 0.03 pts | ₹60 Cr | up ₹3.6 Cr | Added |
| IIFL Finance Limited | 0.59% | up 0.04 pts | ₹59.9 Cr | up ₹3.9 Cr | Added |
| Hero MotoCorp Limited | 0.53% | down 0.07 pts | ₹54 Cr | down ₹6.4 Cr | Trimmed |
| Mahanagar Gas Limited | 0.52% | up 0.04 pts | ₹53.2 Cr | up ₹4.2 Cr | Added |
| Bank of Baroda | 0.51% | up 0.06 pts | ₹51.8 Cr | up ₹6 Cr | Added |
| Punjab National Bank | 0.50% | up 0.05 pts | ₹50.7 Cr | up ₹5.3 Cr | Added |
| Exide Industries Limited | 0.49% | up 0.01 pts | ₹49.2 Cr | up ₹95 L | Added |
| Bajaj Finserv Limited | 0.48% | up 0.03 pts | ₹48.6 Cr | up ₹3.6 Cr | Added |
What changed, Nov 2018 to Dec 2018
New New positions (1)
- Sun Pharmaceutical Industries Limited0.6% · ₹62.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹50.7 Cr (+0.48% pts)
- ICICI Bank Limitedup ₹46.9 Cr (+0.42% pts)
- PVR Limitedup ₹28.1 Cr (+0.26% pts)
- Tech Mahindra Limitedup ₹13.1 Cr (+0.11% pts)
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 Nov 2018, the weight rose most in Pharmaceuticals & Biotechnology (+0.4 pts) and Diversified FMCG (+0.4 pts), and fell most in IT - Software (−0.5 pts) and Automobiles (−0.4 pts).
- Pharmaceuticals & Biotechnology5.3% → 5.7%+0.4 pts
- Diversified FMCG6.5% → 6.8%+0.4 pts
- Banks24.9% → 25.2%+0.3 pts
- Entertainment2.7% → 3.0%+0.3 pts
- Finance9.2% → 9.3%+0.1 pts
- Aerospace & Defense0.3% → 0.4%+0.1 pts
- IT - Software9.8% → 9.3%−0.5 pts
- Automobiles3.8% → 3.5%−0.4 pts
- Industrial Products2.6% → 2.4%−0.3 pts
- Beverages3.0% → 2.9%−0.2 pts
- Personal Products1.2% → 1.0%−0.1 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 | Dec 2015 | May 2016 | Jun 2018 | Aug 2018 | Nov 2018 | Dec 2018 |
|---|---|---|---|---|---|---|
| Banks | 22.8% | 24.2% | 19.0% | 23.4% | 24.9% | 25.2% |
| Finance | 7.1% | 7.9% | 10.4% | 10.0% | 9.2% | 9.3% |
| IT - Software | 10.1% | 6.7% | 7.5% | 10.1% | 9.8% | 9.3% |
| Diversified FMCG | 4.0% | 3.4% | 6.0% | 6.1% | 6.5% | 6.8% |
| Pharmaceuticals & Biotechnology | 8.2% | 11.0% | 5.2% | 4.4% | 5.3% | 5.7% |
| Cement & Cement Products | 3.7% | 1.8% | 2.0% | 2.0% | 4.0% | 4.0% |
| Automobiles | 8.0% | 7.0% | 5.9% | 4.2% | 3.8% | 3.5% |
| Ferrous Metals | — | 0.5% | 3.3% | 3.5% | 3.3% | 3.2% |
| Chemicals & Petrochemicals | 4.2% | 4.5% | 3.1% | 3.1% | 3.1% | 3.1% |
| Consumer Durables | 4.0% | 3.6% | 2.5% | 3.1% | 3.1% | 3.1% |
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, Dec 2018
4.9%
▼ 0.8 pts vs Nov 2018
- Cash alone
- 4.9%
- 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.