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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
₹10,035 Cr
down ₹112 Cr vs Dec 2018
- Stocks held
- 76
- up 2 vs Dec 2018
- Top 10 weight
- 44.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 49
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 January 2019 it disclosed 76 stocks worth ₹10,035 Cr, down ₹112 Cr from Dec 2018. Its largest positions were HDFC Bank Limited (9.0%), ICICI Bank Limited (8.6%), ITC Limited (4.6%); the ten largest together made up 44.9% of the portfolio, and Banks was the biggest sector at 25.6% of its equity. Cash and debt stood at 5.9%. Compared with Dec 2018 the fund entered 2 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
77%
Holds more cash than 77% of peers
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.97%
- Δ weight
- down 0.08 pts
- Value
- ₹900 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 8.57%
- Δ weight
- up 0.19 pts
- Value
- ₹860 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.93%
- Δ weight
- up 1.05 pts
- Value
- ₹595 Cr
- Δ value
- up ₹100 Cr
- Status
- Added
- Weight
- 4.59%
- Δ weight
- up 0.14 pts
- Value
- ₹461 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- down 0.06 pts
- Value
- ₹449 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- down 0.04 pts
- Value
- ₹392 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- up 0.44 pts
- Value
- ₹370 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.10 pts
- Value
- ₹297 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.03 pts
- Value
- ₹268 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 2.59%
- Δ weight
- down 0.19 pts
- Value
- ₹260 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.09 pts
- Value
- ₹243 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.04 pts
- Value
- ₹240 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.16 pts
- Value
- ₹214 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.19 pts
- Value
- ₹203 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.15 pts
- Value
- ₹191 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.21 pts
- Value
- ₹189 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.36 pts
- Value
- ₹188 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.04 pts
- Value
- ₹188 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.02 pts
- Value
- ₹183 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.10 pts
- Value
- ₹174 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.25 pts
- Value
- ₹170 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.04 pts
- Value
- ₹170 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.08 pts
- Value
- ₹169 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹138 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- down <0.01 pts
- Value
- ₹138 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹112 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.20 pts
- Value
- ₹108 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹104 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹81.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- down 0.09 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.10 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.08 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹49 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.08 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.07 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹33.6 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹27 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹26 Cr
- Δ value
- up ₹26 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.10 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.09 pts
- Value
- ₹14 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.02 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.05 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Magnasound (I) Limited
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2018 to Jan 2019
New New positions (2)
- Larsen & Toubro Limited0.3% · ₹33.6 Cr
- Zee Entertainment Enterprises Limited0.3% · ₹26 Cr
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹40.7 Cr (+0.44% pts)
- State Bank of Indiaup ₹17.2 Cr (+0.19% pts)
- ICICI Bank Limitedup ₹10.1 Cr (+0.19% pts)
- Spencer's Retail Limited
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 Dec 2018, the weight rose most in IT - Software (+0.6 pts) and Banks (+0.4 pts), and fell most in Automobiles (−0.4 pts) and Cement & Cement Products (−0.3 pts).
- IT - Software9.3% → 9.9%+0.6 pts
- Banks25.2% → 25.6%+0.4 pts
- Construction0.0% → 0.4%new+0.4 pts
- Entertainment3.0% → 3.3%+0.3 pts
- Petroleum Products2.6% → 2.8%+0.1 pts
- Automobiles3.5% → 3.1%−0.4 pts
- Cement & Cement Products4.0% → 3.6%−0.3 pts
- Beverages2.9% → 2.5%−0.3 pts
- Cement2.0% → 1.8%−0.2 pts
- Finance9.3% → 9.1%−0.2 pts
- Non - Ferrous Metals2.9% → 2.8%−0.2 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 | Jan 2016 | May 2016 | Jun 2018 | Aug 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|---|---|
| Banks | 21.3% | 24.2% | 19.0% | 23.4% | 25.2% | 25.6% |
| IT - Software | 10.2% | 6.7% | 7.5% | 10.1% | 9.3% | 9.9% |
| Finance | 8.5% | 7.9% | 10.4% | 10.0% | 9.3% | 9.1% |
| Diversified FMCG | 4.6% | 3.4% | 6.0% | 6.1% | 6.8% | 6.9% |
| Pharmaceuticals & Biotechnology | 9.0% | 11.0% | 5.2% | 4.4% | 5.7% | 5.7% |
| Cement & Cement Products | 2.3% | 1.8% | 2.0% | 2.0% | 4.0% | 3.6% |
| Entertainment | 0.9% | 1.7% | 2.0% | 2.3% | 3.0% | 3.3% |
| Consumer Durables | 3.3% | 3.6% | 2.5% | 3.1% | 3.1% | 3.2% |
| Ferrous Metals | — | 0.5% | 3.3% | 3.5% | 3.2% | 3.1% |
| Automobiles | 9.2% | 7.0% | 5.9% | 4.2% | 3.5% | 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.
Cash & debt, Jan 2019
5.9%
▲ 1.1 pts vs Dec 2018
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.4% – 5.9%
- 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.