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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 January 2020 it disclosed 69 stocks worth ₹12,098 Cr, up ₹241 Cr from Dec 2019. Its largest positions were ICICI Bank Limited (9.4%), HDFC Bank Limited (9.0%), Bharti Airtel Limited (4.7%); the ten largest together made up 46.6% of the portfolio, and Banks was the biggest sector at 28.3% of its equity. Cash and debt stood at 3.7%. Compared with Dec 2019 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
60%
Holds more stocks than 60% of peers
Cash
49%
Holds more cash than 49% of peers
What these mean: concentration · cash
Holdings in January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 9.36% | down 0.43 pts | ₹1,132 Cr | down ₹28.5 Cr | Trimmed |
| HDFC Bank Limited | 8.98% | down 0.53 pts | ₹1,086 Cr | down ₹40.6 Cr | Trimmed |
| Bharti Airtel Limited | 4.69% | up 1.28 pts | ₹567 Cr | up ₹163 Cr | Added |
| Tech Mahindra Limited | 4.23% | up 0.68 pts | ₹511 Cr | up ₹90.6 Cr | Added |
| Infosys Limited | 4.10% | down 0.10 pts | ₹496 Cr | down ₹1.8 Cr | Held |
| Cash, TREPS & receivables | 3.74% | up 0.42 pts | ₹452 Cr | up ₹58.6 Cr | Added |
| Bajaj Finance Limited | 3.59% | up 0.04 pts | ₹434 Cr | up ₹13 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.23% | up 0.02 pts | ₹391 Cr | up ₹10.2 Cr | Added |
| State Bank of India | 2.99% | down 0.21 pts | ₹361 Cr | down ₹17.4 Cr | Trimmed |
| Larsen & Toubro Limited | 2.88% | up 0.09 pts | ₹349 Cr | up ₹18.1 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.58% | down 1.41 pts | ₹312 Cr | down ₹161 Cr | Trimmed |
| HCL Technologies Limited | 2.27% | up 0.04 pts | ₹274 Cr | up ₹10.8 Cr | Added |
| Axis Bank Limited | 2.14% | up 0.20 pts | ₹259 Cr | up ₹28.9 Cr | Added |
| PVR Limited | 2.10% | up 0.02 pts | ₹254 Cr | up ₹7.6 Cr | Added |
| ITC Limited | 2.08% | down 0.47 pts | ₹252 Cr | down ₹50.3 Cr | Trimmed |
| Tata Chemicals Limited | 2.05% | down 0.38 pts | ₹248 Cr | down ₹40.3 Cr | Trimmed |
| Reliance Industries Limited | 1.84% | down 0.17 pts | ₹223 Cr | down ₹16.2 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.78% | down 0.13 pts | ₹216 Cr | down ₹11.2 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.57% | up 0.18 pts | ₹190 Cr | up ₹24.9 Cr | Added |
| IndusInd Bank Limited | 1.56% | down 0.35 pts | ₹189 Cr | down ₹37.7 Cr | Trimmed |
| Bharat Forge Limited | 1.52% | down 0.01 pts | ₹184 Cr | up ₹2.8 Cr | Added |
| UltraTech Cement Limited | 1.48% | up 0.10 pts | ₹179 Cr | up ₹15 Cr | Added |
| Century Textiles & Industries Limited | 1.47% | up 0.16 pts | ₹177 Cr | up ₹22 Cr | Added |
| Kotak Mahindra Bank Limited | 1.43% | up 0.12 pts | ₹173 Cr | up ₹17.6 Cr | Added |
| Tata Steel Limited | 1.37% | up 0.17 pts | ₹165 Cr | up ₹23.3 Cr | Added |
| ACC Limited | 1.29% | up 0.03 pts | ₹156 Cr | up ₹6.1 Cr | Added |
| Strides Pharma Science Limited | 1.22% | up 0.25 pts | ₹148 Cr | up ₹32.6 Cr | Added |
| United Spirits Limited | 1.17% | up 0.01 pts | ₹142 Cr | up ₹4.5 Cr | Added |
| Whirlpool of India Limited | 1.15% | up 0.02 pts | ₹139 Cr | up ₹5.6 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.14% | up 0.06 pts | ₹138 Cr | up ₹9.3 Cr | Added |
| Dalmia Bharat Limited | 1.08% | up 0.07 pts | ₹131 Cr | up ₹10.9 Cr | Added |
| Titan Company Limited | 1.07% | down 0.02 pts | ₹129 Cr | down ₹2 L | Held |
| Exide Industries Limited | 1.07% | up 0.04 pts | ₹129 Cr | up ₹7 Cr | Added |
| Castrol India Limited | 1.06% | up 0.02 pts | ₹128 Cr | up ₹5.5 Cr | Added |
| Housing Development Finance Corporation Limited | 1.04% | down 0.02 pts | ₹126 Cr | up ₹8 L | Held |
| Metropolis Healthcare Limited | 0.94% | up 0.10 pts | ₹113 Cr | up ₹13.9 Cr | Added |
| CESC Limited | 0.89% | down 0.05 pts | ₹107 Cr | down ₹4 Cr | Trimmed |
| Hindalco Industries Limited | 0.87% | up 0.02 pts | ₹106 Cr | up ₹4.5 Cr | Added |
| Atul Limited | 0.79% | up 0.12 pts | ₹95.1 Cr | up ₹16.7 Cr | Added |
| RBL Bank Limited | 0.78% | down 0.08 pts | ₹94 Cr | down ₹7.8 Cr | Trimmed |
| Max Financial Services Limited | 0.69% | down 0.05 pts | ₹83.9 Cr | down ₹4.6 Cr | Trimmed |
| Radico Khaitan Limited | 0.65% | up 0.13 pts | ₹79.1 Cr | up ₹16.5 Cr | Added |
| Kansai Nerolac Paints Limited | 0.62% | down 0.04 pts | ₹74.8 Cr | down ₹3.3 Cr | Trimmed |
| Bajaj Finserv Limited | 0.59% | down 0.01 pts | ₹70.8 Cr | up ₹36 L | Added |
| The India Cements Limited | 0.56% | up 0.06 pts | ₹67.2 Cr | up ₹8.6 Cr | Added |
| NMDC Limited | 0.55% | down 0.23 pts | ₹66.6 Cr | down ₹26.1 Cr | Trimmed |
| Bharat Electronics Limited | 0.55% | down 0.07 pts | ₹66.3 Cr | down ₹6.9 Cr | Trimmed |
| Hindustan Unilever Limited | 0.50% | up 0.02 pts | ₹60.2 Cr | up ₹3.3 Cr | Added |
| MRF Limited | 0.46% | up 0.26 pts | ₹55.7 Cr | up ₹32.5 Cr | Added |
| Dabur India Limited | 0.46% | down 0.12 pts | ₹55.6 Cr | down ₹12.9 Cr | Trimmed |
What changed, Dec 2019 to Jan 2020
New New positions (1)
- MphasiS Limited0.3% · ₹36.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bharti Airtel Limitedup ₹163 Cr (+1.28% pts)
- Tech Mahindra Limitedup ₹90.6 Cr (+0.68% pts)
- Strides Pharma Science Limitedup ₹32.6 Cr (+0.25% pts)
- MRF Limitedup ₹32.5 Cr (+0.26% pts)
- Axis Bank 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 2019, the weight rose most in Telecom - Services (+1.3 pts) and IT - Software (+1.0 pts), and fell most in Pharmaceuticals & Biotechnology (−1.4 pts) and Banks (−1.2 pts).
- Telecom - Services3.5% → 4.9%+1.3 pts
- IT - Software10.3% → 11.3%+1.0 pts
- Healthcare Services2.3% → 2.6%+0.3 pts
- Cement & Cement Products4.3% → 4.6%+0.3 pts
- Auto Ancillaries0.2% → 0.5%+0.3 pts
- Pharmaceuticals1.2% → 1.5%+0.2 pts
- Pharmaceuticals & Biotechnology7.6% → 6.2%−1.4 pts
- Banks29.5% → 28.3%−1.2 pts
- Diversified FMCG3.1% → 2.7%−0.5 pts
- Chemicals & Petrochemicals3.2% → 2.9%−0.3 pts
- Minerals & Mining0.8% → 0.6%−0.2 pts
- Petroleum Products3.7% → 3.5%−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 | May 2016 | Jan 2019 | Jul 2019 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 25.6% | 28.9% | 29.0% | 29.5% | 28.3% |
| IT - Software | 6.7% | 9.9% | 8.1% | 9.4% | 10.3% | 11.3% |
| Finance | 7.9% | 9.1% | 7.1% | 6.7% | 7.2% | 7.3% |
| Pharmaceuticals & Biotechnology | 11.0% | 5.7% | 7.3% | 7.6% | 7.6% | 6.2% |
| Telecom - Services | 3.3% | 0.9% | 2.1% | 2.4% | 3.5% | 4.9% |
| Cement & Cement Products | 1.8% | 3.6% | 3.6% | 4.6% | 4.3% | 4.6% |
| Petroleum Products | 4.9% | 2.8% | 3.4% | 3.6% | 3.7% | 3.5% |
| Consumer Durables | 3.6% | 3.2% | 2.5% | 3.0% | 3.4% | 3.3% |
| Construction | — | 0.4% | 1.5% | 3.3% | 2.9% | 3.0% |
| Chemicals & Petrochemicals | 4.5% | 3.1% | 3.8% | 3.9% | 3.2% | 2.9% |
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, Jan 2020
3.7%
▲ 0.4 pts vs Dec 2019
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 5.9%
- Jan 2019 · now ▼ 2.2 pts
- Last 12 months
- 1.9% – 5.4%
- 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.