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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 November 2020 it disclosed 64 stocks worth ₹12,109 Cr, up ₹1,129 Cr from Oct 2020. Its largest positions were ICICI Bank Limited (8.8%), HDFC Bank Limited (8.6%), Infosys Limited (6.5%); the ten largest together made up 49.7% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 2.5%. Compared with Oct 2020 the fund entered 1 new stock and exited 2.
Against 43 other Flexi Cap funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Oct 2020. 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 | 8.81% | up 0.75 pts | ₹1,067 Cr | up ₹182 Cr | Added |
| HDFC Bank Limited | 8.64% | up 0.27 pts | ₹1,046 Cr | up ₹128 Cr | Added |
| Infosys Limited | 6.52% | up 0.40 pts | ₹790 Cr | up ₹118 Cr | Added |
| Dr. Reddy's Laboratories Limited | 5.74% | down 0.67 pts | ₹695 Cr | down ₹8.6 Cr | Trimmed |
| Bharti Airtel Limited | 4.98% | down 0.12 pts | ₹603 Cr | up ₹42.8 Cr | Added |
| Kotak Mahindra Bank Limited | 3.32% | down 0.61 pts | ₹403 Cr | down ₹29.4 Cr | Trimmed |
| HCL Technologies Limited | 3.31% | down 0.43 pts | ₹401 Cr | down ₹9.7 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.04% | down 0.01 pts | ₹368 Cr | up ₹33.1 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.95% | up 0.18 pts | ₹358 Cr | up ₹53.1 Cr | Added |
| Cash, TREPS & receivables | 2.47% | up 0.74 pts | ₹299 Cr | up ₹109 Cr | Added |
| Reliance Industries Limited | 2.36% | down 0.60 pts | ₹286 Cr | down ₹39 Cr | Trimmed |
| Bajaj Finance Limited | 2.22% | up 0.34 pts | ₹269 Cr | up ₹62.8 Cr | Added |
| Axis Bank Limited | 2.00% | up 0.01 pts | ₹242 Cr | up ₹24.2 Cr | Added |
| Exide Industries Limited | 1.94% | up 0.10 pts | ₹235 Cr | up ₹32.8 Cr | Added |
| Strides Pharma Science Limited | 1.90% | up 0.01 pts | ₹229 Cr | up ₹22.2 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.81% | down 0.49 pts | ₹219 Cr | down ₹33 Cr | Trimmed |
| Tata Steel Limited | 1.79% | up 0.09 pts | ₹217 Cr | up ₹29.9 Cr | Added |
| United Spirits Limited | 1.75% | down 0.02 pts | ₹212 Cr | up ₹17.1 Cr | Added |
| Atul Limited | 1.73% | down 0.09 pts | ₹210 Cr | up ₹10 Cr | Added |
| Metropolis Healthcare Limited | 1.70% | up 0.05 pts | ₹206 Cr | up ₹24.6 Cr | Added |
| Hindalco Industries Limited | 1.66% | up 0.29 pts | ₹201 Cr | up ₹50.1 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.53% | up 0.34 pts | ₹185 Cr | up ₹55.1 Cr | Added |
| PVR Limited | 1.38% | up 0.13 pts | ₹167 Cr | up ₹30.3 Cr | Added |
| Bharat Forge Limited | 1.30% | up 0.03 pts | ₹158 Cr | up ₹17.7 Cr | Added |
| ACC Limited | 1.30% | down 0.40 pts | ₹157 Cr | down ₹29.7 Cr | Trimmed |
| NMDC Limited | 1.29% | up 0.07 pts | ₹157 Cr | up ₹22.7 Cr | Added |
| Tata Consumer Products Limited | 1.28% | down 0.01 pts | ₹154 Cr | up ₹13 Cr | Added |
| Dalmia Bharat Limited | 1.26% | up 0.11 pts | ₹152 Cr | up ₹26.4 Cr | Added |
| Just Dial Limited | 1.19% | down 0.22 pts | ₹145 Cr | down ₹10.8 Cr | Trimmed |
| Bharat Electronics Limited | 1.13% | up 0.15 pts | ₹137 Cr | up ₹29.7 Cr | Added |
| Aarti Industries Limited | 1.10% | up 0.05 pts | ₹133 Cr | up ₹17.8 Cr | Added |
| Radico Khaitan Limited | 1.10% | down 0.07 pts | ₹133 Cr | up ₹5.1 Cr | Added |
| Castrol India Limited | 1.03% | down <0.01 pts | ₹124 Cr | up ₹11.3 Cr | Added |
| Whirlpool of India Limited | 1.02% | down 0.07 pts | ₹123 Cr | up ₹3.5 Cr | Added |
| Titan Company Limited | 0.89% | up 0.05 pts | ₹108 Cr | up ₹15.4 Cr | Added |
| Hindustan Unilever Limited | 0.83% | down 0.09 pts | ₹101 Cr | down ₹100 L | Trimmed |
| UltraTech Cement Limited | 0.83% | down 0.04 pts | ₹100 Cr | up ₹4.8 Cr | Added |
| Century Textiles & Industries Limited | 0.80% | up 0.03 pts | ₹96.8 Cr | up ₹12.7 Cr | Added |
| RBL Bank Limited | 0.79% | down 0.01 pts | ₹95.4 Cr | up ₹7.6 Cr | Added |
| CESC Limited | 0.73% | down 0.05 pts | ₹87.9 Cr | up ₹2.8 Cr | Added |
| Kansai Nerolac Paints Limited | 0.67% | down 0.03 pts | ₹81.1 Cr | up ₹4 Cr | Added |
| Maruti Suzuki India Limited | 0.61% | down 0.06 pts | ₹73.8 Cr | up ₹74 L | Added |
| Hero MotoCorp Limited | 0.58% | up <0.01 pts | ₹70 Cr | up ₹7 Cr | Added |
| MRF Limited | 0.58% | down 0.08 pts | ₹70 Cr | down ₹1.9 Cr | Trimmed |
| Bajaj Finserv Limited | 0.54% | down 0.09 pts | ₹65.7 Cr | down ₹4 Cr | Trimmed |
| Max Financial Services Limited | 0.53% | down 0.07 pts | ₹64.3 Cr | down ₹1.7 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 0.48% | down 0.06 pts | ₹58.5 Cr | down ₹74 L | Trimmed |
| Tata Power Company Limited | 0.48% | up 0.05 pts | ₹58.2 Cr | up ₹11.4 Cr | Added |
| MphasiS Limited | 0.46% | down 0.01 pts | ₹55.3 Cr | up ₹4.2 Cr | Added |
| Voltas Limited | 0.44% | up 0.02 pts | ₹53.2 Cr | up ₹6.7 Cr | Added |
What changed, Oct 2020 to Nov 2020
New New positions (1)
- Crompton Greaves Consumer Electricals Limited0.3% · ₹36.8 Cr
Exited Exited (2)
- Housing Development Finance Corporation Limitedwas 0.1% · ₹9.5 Cr
- Shriram City Union Finance Limitedwas <0.1% · ₹3.5 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹182 Cr (+0.75% pts)
- HDFC Bank Limitedup ₹128 Cr (+0.27% pts)
- Infosys 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 Oct 2020, the weight rose most in Finance (+0.6 pts) and Banks (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−0.6 pts) and Petroleum Products (−0.6 pts).
- Finance4.3% → 4.9%+0.6 pts
- Banks24.0% → 24.5%+0.5 pts
- Non - Ferrous Metals1.4% → 1.7%+0.3 pts
- Consumer Durables3.1% → 3.4%+0.3 pts
- Aerospace & Defense1.0% → 1.2%+0.2 pts
- Entertainment1.3% → 1.4%+0.1 pts
- Pharmaceuticals & Biotechnology9.8% → 9.2%−0.6 pts
- Petroleum Products4.2% → 3.6%−0.6 pts
- Healthcare Services4.0% → 3.6%−0.4 pts
- Cement & Cement Products3.8% → 3.5%−0.3 pts
- Retailing1.5% → 1.3%−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 | Nov 2019 | May 2020 | Aug 2020 | Oct 2020 | Nov 2020 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 30.8% | 25.1% | 24.4% | 24.0% | 24.5% |
| IT - Software | 6.7% | 10.3% | 9.1% | 9.6% | 10.5% | 10.6% |
| Pharmaceuticals & Biotechnology | 11.0% | 7.9% | 10.6% | 8.7% | 9.8% | 9.2% |
| Telecom - Services | 3.3% | 3.1% | 7.3% | 5.9% | 5.2% | 5.1% |
| Finance | 7.9% | 7.1% | 4.1% | 5.1% | 4.3% | 4.9% |
| Insurance | — | 2.9% | 3.8% | 4.4% | 4.0% | 4.1% |
| Healthcare Services | — | 0.8% | 3.2% | 3.6% | 4.0% | 3.6% |
| Petroleum Products | 4.9% | 2.4% | 3.7% | 4.3% | 4.2% | 3.6% |
| Cement & Cement Products | 1.8% | 4.6% | 3.7% | 3.5% | 3.8% | 3.5% |
| Consumer Durables | 3.6% | 2.8% | 3.6% | 3.0% | 3.1% | 3.4% |
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, Nov 2020
2.5%
▲ 0.7 pts vs Oct 2020
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 4.1%
- Nov 2019 · now ▼ 1.6 pts
- Last 12 months
- 1.7% – 7.3%
- 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.