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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
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 April 2019 it disclosed 73 stocks worth ₹11,102 Cr, up ₹83.4 Cr from Mar 2019. Its largest positions were HDFC Bank Limited (9.0%), ICICI Bank Limited (8.8%), ITC Limited (4.3%); the ten largest together made up 45.8% of the portfolio, and Banks was the biggest sector at 27.0% of its equity. Cash and debt stood at 5.4%. Compared with Mar 2019 the fund entered 3 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% 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 April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. 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 | 9.04% | down 0.07 pts | ₹1,003 Cr | down ₹63 L | Held |
| ICICI Bank Limited | 8.77% | up 0.01 pts | ₹974 Cr | up ₹8.7 Cr | Added |
| Cash, TREPS & receivables | 5.40% | up 2.04 pts | ₹600 Cr | up ₹229 Cr | Added |
| ITC Limited | 4.31% | up 0.03 pts | ₹478 Cr | up ₹6.5 Cr | Added |
| Dr. Reddy's Laboratories Limited | 4.28% | up 0.19 pts | ₹475 Cr | up ₹24.9 Cr | Added |
| Tata Steel Limited | 3.96% | up 0.23 pts | ₹439 Cr | up ₹28.5 Cr | Added |
| Tech Mahindra Limited | 3.78% | up 0.13 pts | ₹420 Cr | up ₹17.7 Cr | Added |
| Infosys Limited | 3.52% | up 0.01 pts | ₹391 Cr | up ₹3.9 Cr | Added |
| Tata Chemicals Limited | 3.25% | up 0.12 pts | ₹361 Cr | up ₹16.3 Cr | Added |
| Bajaj Finance Limited | 2.53% | down 0.03 pts | ₹281 Cr | down ₹1.1 Cr | Held |
| Hindalco Industries Limited | 2.32% | down 0.01 pts | ₹257 Cr | up ₹69 L | Held |
| State Bank of India | 2.14% | down 0.09 pts | ₹237 Cr | down ₹8.3 Cr | Trimmed |
| United Spirits Limited | 2.01% | up 0.01 pts | ₹224 Cr | up ₹2.9 Cr | Added |
| PVR Limited | 1.96% | down 0.49 pts | ₹218 Cr | down ₹52.3 Cr | Trimmed |
| IndusInd Bank Limited | 1.88% | down 0.22 pts | ₹209 Cr | down ₹22.6 Cr | Trimmed |
| Hindustan Unilever Limited | 1.79% | up 0.19 pts | ₹199 Cr | up ₹22.8 Cr | Added |
| HCL Technologies Limited | 1.78% | up 0.11 pts | ₹197 Cr | up ₹13.5 Cr | Added |
| Century Textiles & Industries Limited | 1.77% | down 0.04 pts | ₹197 Cr | down ₹3.4 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.71% | up 0.67 pts | ₹190 Cr | up ₹75 Cr | Added |
| Bharat Forge Limited | 1.62% | down 0.15 pts | ₹180 Cr | down ₹15.3 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.55% | down 0.16 pts | ₹173 Cr | down ₹16.8 Cr | Trimmed |
| ACC Limited | 1.48% | down 0.08 pts | ₹165 Cr | down ₹7.6 Cr | Trimmed |
| Castrol India Limited | 1.48% | down 0.18 pts | ₹164 Cr | down ₹18.1 Cr | Trimmed |
| RBL Bank Limited | 1.48% | down 0.01 pts | ₹164 Cr | down ₹36 L | Held |
| Dalmia Bharat Limited | 1.39% | up 0.45 pts | ₹154 Cr | up ₹51 Cr | Added |
| Strides Pharma Science Limited | 1.38% | up <0.01 pts | ₹153 Cr | up ₹1.5 Cr | Added |
| Vedanta Limited | 1.32% | down 0.23 pts | ₹146 Cr | down ₹24.6 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.31% | up 0.04 pts | ₹146 Cr | up ₹5.5 Cr | Added |
| Titan Company Limited | 1.08% | up 0.01 pts | ₹120 Cr | up ₹1.7 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.06% | down 0.03 pts | ₹117 Cr | down ₹2.8 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.84% | up 0.84 pts | ₹93.6 Cr | up ₹93.6 Cr | New |
| CESC Limited | 0.84% | down 0.04 pts | ₹92.8 Cr | down ₹3.9 Cr | Trimmed |
| Blue Star Limited | 0.79% | down 0.06 pts | ₹88 Cr | down ₹5.9 Cr | Trimmed |
| PNB Housing Finance Limited | 0.79% | down 0.18 pts | ₹87.6 Cr | down ₹19.4 Cr | Trimmed |
| Dabur India Limited | 0.79% | down 0.03 pts | ₹87.4 Cr | down ₹2.3 Cr | Trimmed |
| Bharat Electronics Limited | 0.78% | down 0.06 pts | ₹87.2 Cr | down ₹6.1 Cr | Trimmed |
| Bharat Financial Inclusion Limited | 0.78% | down 0.10 pts | ₹86.5 Cr | down ₹10.5 Cr | Trimmed |
| The India Cements Limited | 0.77% | down 0.01 pts | ₹85.9 Cr | down ₹96 L | Trimmed |
| Housing Development Finance Corporation Limited | 0.72% | up <0.01 pts | ₹79.8 Cr | up ₹1.1 Cr | Added |
| NMDC Limited | 0.67% | down 0.03 pts | ₹74.5 Cr | down ₹3 Cr | Trimmed |
| Dish TV India Limited | 0.65% | up 0.44 pts | ₹71.9 Cr | up ₹48.7 Cr | Added |
| Max Financial Services Limited | 0.64% | down 0.03 pts | ₹71.6 Cr | down ₹3 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 0.60% | down 0.03 pts | ₹66.1 Cr | down ₹2.6 Cr | Trimmed |
| Bharti Airtel Limited | 0.59% | down 0.03 pts | ₹65 Cr | down ₹2.6 Cr | Trimmed |
| Hero MotoCorp Limited | 0.56% | up 0.16 pts | ₹62.5 Cr | up ₹18.1 Cr | Added |
| Atul Limited | 0.51% | down 0.03 pts | ₹56.5 Cr | down ₹2.6 Cr | Trimmed |
| Bajaj Finserv Limited | 0.51% | up 0.03 pts | ₹56.4 Cr | up ₹3.6 Cr | Added |
| IDFC LTD. | 0.50% | down 0.08 pts | ₹55.3 Cr | down ₹8.8 Cr | Trimmed |
| Punjab National Bank | 0.50% | down 0.07 pts | ₹55.1 Cr | down ₹6.9 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 0.46% | down 0.03 pts | ₹51.6 Cr | down ₹3.1 Cr | Trimmed |
What changed, Mar 2019 to Apr 2019
New New positions (3)
- Bharat Petroleum Corporation Limited0.8% · ₹93.6 Cr
- Metropolis Healthcare Limited0.4% · ₹45.7 Cr
- Bharti Airtel Limited0.1% · ₹5.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹75 Cr (+0.67% pts)
- Dalmia Bharat Limitedup ₹51 Cr (+0.45% pts)
- Dish TV India 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 Mar 2019, the weight rose most in Pharmaceuticals & Biotechnology (+0.8 pts) and Petroleum Products (+0.7 pts), and fell most in Banks (−0.8 pts) and Finance (−0.6 pts).
- Pharmaceuticals & Biotechnology5.8% → 6.6%+0.8 pts
- Petroleum Products1.8% → 2.5%+0.7 pts
- Media & Entertainment0.2% → 0.7%+0.5 pts
- Healthcare Services0.0% → 0.4%new+0.4 pts
- Cement & Cement Products3.5% → 3.9%+0.3 pts
- Ferrous Metals4.0% → 4.2%+0.2 pts
- Banks27.9% → 27.0%−0.8 pts
- Finance9.4% → 8.7%−0.6 pts
- Entertainment2.6% → 2.1%−0.5 pts
- Diversified Metals1.7% → 1.4%−0.3 pts
- Industrial Products2.3% → 2.1%−0.2 pts
- Consumer Durables3.2% → 3.0%−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 | Apr 2016 | May 2016 | Aug 2018 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|---|---|
| Banks | 24.4% | 24.2% | 23.4% | 25.6% | 27.9% | 27.0% |
| IT - Software | 7.1% | 6.7% | 10.1% | 9.9% | 9.5% | 9.6% |
| Finance | 9.2% | 7.9% | 10.0% | 9.1% | 9.4% | 8.7% |
| Pharmaceuticals & Biotechnology | 12.4% | 11.0% | 4.4% | 5.7% | 5.8% | 6.6% |
| Diversified FMCG | 2.8% | 3.4% | 6.1% | 6.9% | 6.3% | 6.4% |
| Ferrous Metals | — | 0.5% | 3.5% | 3.1% | 4.0% | 4.2% |
| Chemicals & Petrochemicals | 4.5% | 4.5% | 3.1% | 3.1% | 3.9% | 4.0% |
| Cement & Cement Products | 0.8% | 1.8% | 2.0% | 3.6% | 3.5% | 3.9% |
| Consumer Durables | 3.8% | 3.6% | 3.1% | 3.2% | 3.2% | 3.0% |
| Automobiles | 7.3% | 7.0% | 4.2% | 3.1% | 2.7% | 2.6% |
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, Apr 2019
5.4%
▲ 1.6 pts vs Mar 2019
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.8% – 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.