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
₹11,223 Cr
down ₹76.5 Cr vs May 2019
- Stocks held
- 71
- down 4 vs May 2019
- Top 10 weight
- 43.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 2 in · 6 out
- added to 10, trimmed 41
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 2019 it disclosed 71 stocks worth ₹11,223 Cr, down ₹76.5 Cr from May 2019. Its largest positions were ICICI Bank Limited (9.5%), HDFC Bank Limited (9.4%), Dr. Reddy's Laboratories Limited (3.3%); the ten largest together made up 43.3% of the portfolio, and Banks was the biggest sector at 29.1% of its equity. Cash and debt stood at 4.0%. Compared with May 2019 the fund entered 2 new stocks and exited 6.
Against 43 other Flexi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
56%
Holds more cash than 56% of peers
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.50%
- Δ weight
- up 0.35 pts
- Value
- ₹1,066 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 9.43%
- Δ weight
- up 0.13 pts
- Value
- ₹1,058 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.04%
- Δ weight
- up 1.35 pts
- Value
- ₹453 Cr
- Δ value
- up ₹150 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.14 pts
- Value
- ₹375 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.09 pts
- Value
- ₹360 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.34 pts
- Value
- ₹359 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down <0.01 pts
- Value
- ₹349 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.19 pts
- Value
- ₹334 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.04 pts
- Value
- ₹323 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.24 pts
- Value
- ₹320 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down <0.01 pts
- Value
- ₹316 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.06 pts
- Value
- ₹299 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.18 pts
- Value
- ₹297 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.19 pts
- Value
- ₹277 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.05 pts
- Value
- ₹266 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.12 pts
- Value
- ₹233 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.04 pts
- Value
- ₹226 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.10 pts
- Value
- ₹196 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.28 pts
- Value
- ₹196 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.01 pts
- Value
- ₹195 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- down 0.05 pts
- Value
- ₹172 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.05 pts
- Value
- ₹171 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.10 pts
- Value
- ₹170 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹162 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.17 pts
- Value
- ₹157 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.07 pts
- Value
- ₹154 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹143 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.13 pts
- Value
- ₹143 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.10 pts
- Value
- ₹139 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.08 pts
- Value
- ₹128 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹127 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹121 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹113 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.20 pts
- Value
- ₹110 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹104 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.14 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.08 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.40 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹46.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- up 0.06 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹37 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.15 pts
- Value
- ₹35 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹19.3 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.05 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹25 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2019 to Jun 2019
New New positions (2)
- 360 One WAM Limited0.2% · ₹19.3 Cr
- IIFL Capital Services Limited0.1% · ₹6.7 Cr
Exited Exited (6)
- Equitas Holdings Limitedwas 0.4% · ₹44.5 Cr
- Mahindra & Mahindra Limitedwas 0.3% · ₹30.4 Cr
- Repco Home Finance Limitedwas 0.2% · ₹22.4 Cr
- IIFL Wealth Management Limitedwas 0.2% · ₹19.2 Cr
- IIFL Securities Limitedwas 0.1% · ₹6.7 Cr
- Ashok Leyland Limitedwas <0.1% · ₹5.2 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 2019, the weight rose most in Banks (+0.9 pts) and Telecom - Services (+0.3 pts), and fell most in Finance (−0.9 pts) and Petroleum Products (−0.3 pts).
- Banks28.2% → 29.1%+0.9 pts
- Telecom - Services1.5% → 1.8%+0.3 pts
- Capital Markets0.5% → 0.8%+0.3 pts
- Beverages2.4% → 2.6%+0.2 pts
- Consumer Durables2.5% → 2.7%+0.2 pts
- Non - Ferrous Metals1.7% → 1.8%+0.1 pts
- Finance9.1% → 8.1%−0.9 pts
- Petroleum Products3.8% → 3.5%−0.3 pts
- Diversified FMCG5.4% → 5.1%−0.3 pts
- Cement & Cement Products3.9% → 3.7%−0.2 pts
- IT - Software7.9% → 7.8%−0.1 pts
- Pharmaceuticals & Biotechnology6.8% → 6.7%−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 | May 2016 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 19.0% | 25.2% | 27.9% | 28.2% | 29.1% |
| Finance | 7.9% | 10.4% | 9.3% | 9.4% | 9.1% | 8.1% |
| IT - Software | 6.7% | 7.5% | 9.3% | 9.5% | 7.9% | 7.8% |
| Pharmaceuticals & Biotechnology | 11.0% | 5.2% | 5.7% | 5.8% | 6.8% | 6.7% |
| Diversified FMCG | 3.4% | 6.0% | 6.8% | 6.3% | 5.4% | 5.1% |
| Chemicals & Petrochemicals | 4.5% | 3.1% | 3.1% | 3.9% | 3.9% | 4.0% |
| Cement & Cement Products | 1.8% | 2.0% | 4.0% | 3.5% | 3.9% | 3.7% |
| Petroleum Products | 4.9% | 3.3% | 2.6% | 1.8% | 3.8% | 3.5% |
| Ferrous Metals | 0.5% | 3.3% | 3.2% | 4.0% | 3.4% | 3.3% |
| Automobiles | 7.0% | 5.9% | 3.5% | 2.7% | 3.2% | 3.2% |
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 2019
4.0%
▲ 1.4 pts vs May 2019
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 4.5%
- Jun 2018 · now ▼ 0.5 pts
- Last 12 months
- 2.7% – 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.