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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 December 2020 it disclosed 66 stocks worth ₹12,624 Cr, up ₹515 Cr from Nov 2020. Its largest positions were ICICI Bank Limited (9.2%), HDFC Bank Limited (7.9%), Infosys Limited (7.1%); the ten largest together made up 50.8% of the portfolio, and Banks was the biggest sector at 23.5% of its equity. Cash and debt stood at 2.2%. Compared with Nov 2020 the fund entered 2 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
23%
Holds more cash than 23% of peers
What these mean: concentration · cash
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.21% | up 0.40 pts | ₹1,163 Cr | up ₹96.3 Cr | Added |
| HDFC Bank Limited | 7.94% | down 0.69 pts | ₹1,003 Cr | down ₹42.8 Cr | Trimmed |
| Infosys Limited | 7.14% | up 0.62 pts | ₹902 Cr | up ₹112 Cr | Added |
| Dr. Reddy's Laboratories Limited | 6.02% | up 0.28 pts | ₹760 Cr | up ₹65.1 Cr | Added |
| Bharti Airtel Limited | 5.46% | up 0.48 pts | ₹689 Cr | up ₹86 Cr | Added |
| HCL Technologies Limited | 3.65% | up 0.34 pts | ₹461 Cr | up ₹60.5 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.21% | up 0.16 pts | ₹405 Cr | up ₹36.3 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.97% | up 0.02 pts | ₹375 Cr | up ₹17.1 Cr | Added |
| Kotak Mahindra Bank Limited | 2.90% | down 0.42 pts | ₹366 Cr | down ₹36.2 Cr | Trimmed |
| Bajaj Finance Limited | 2.30% | up 0.08 pts | ₹290 Cr | up ₹21.2 Cr | Added |
| Cash, TREPS & receivables | 2.18% | down 0.29 pts | ₹276 Cr | down ₹23.5 Cr | Trimmed |
| Strides Pharma Science Limited | 2.06% | up 0.17 pts | ₹261 Cr | up ₹31.1 Cr | Added |
| Reliance Industries Limited | 2.05% | down 0.31 pts | ₹259 Cr | down ₹26.5 Cr | Trimmed |
| Exide Industries Limited | 1.86% | down 0.08 pts | ₹235 Cr | up ₹47 L | Held |
| United Spirits Limited | 1.77% | up 0.02 pts | ₹224 Cr | up ₹11.6 Cr | Added |
| Tata Steel Limited | 1.74% | down 0.06 pts | ₹219 Cr | up ₹2.1 Cr | Added |
| Axis Bank Limited | 1.73% | down 0.27 pts | ₹219 Cr | down ₹23.4 Cr | Trimmed |
| Atul Limited | 1.69% | down 0.04 pts | ₹214 Cr | up ₹4 Cr | Added |
| Hindalco Industries Limited | 1.63% | down 0.03 pts | ₹205 Cr | up ₹4.7 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.54% | down 0.27 pts | ₹194 Cr | down ₹24.6 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.46% | down 0.07 pts | ₹185 Cr | down ₹50 L | Held |
| NMDC Limited | 1.45% | up 0.16 pts | ₹183 Cr | up ₹26.5 Cr | Added |
| Metropolis Healthcare Limited | 1.43% | down 0.27 pts | ₹181 Cr | down ₹25.1 Cr | Trimmed |
| PVR Limited | 1.33% | down 0.04 pts | ₹168 Cr | up ₹1.8 Cr | Added |
| Tata Consumer Products Limited | 1.29% | up 0.02 pts | ₹163 Cr | up ₹9 Cr | Added |
| Bharat Forge Limited | 1.29% | down 0.01 pts | ₹163 Cr | up ₹5.3 Cr | Added |
| Just Dial Limited | 1.19% | up <0.01 pts | ₹151 Cr | up ₹6.2 Cr | Added |
| Whirlpool of India Limited | 1.17% | up 0.16 pts | ₹148 Cr | up ₹25.1 Cr | Added |
| Dalmia Bharat Limited | 1.16% | down 0.10 pts | ₹146 Cr | down ₹6.4 Cr | Trimmed |
| ACC Limited | 1.15% | down 0.15 pts | ₹145 Cr | down ₹12.1 Cr | Trimmed |
| Aarti Industries Limited | 1.13% | up 0.03 pts | ₹142 Cr | up ₹9.2 Cr | Added |
| Bharat Electronics Limited | 1.12% | down 0.01 pts | ₹141 Cr | up ₹4.2 Cr | Added |
| Radico Khaitan Limited | 1.06% | down 0.04 pts | ₹134 Cr | up ₹82 L | Added |
| Castrol India Limited | 0.97% | down 0.06 pts | ₹122 Cr | down ₹2.3 Cr | Trimmed |
| RBL Bank Limited | 0.95% | up 0.16 pts | ₹120 Cr | up ₹24.5 Cr | Added |
| Titan Company Limited | 0.89% | down <0.01 pts | ₹112 Cr | up ₹4.5 Cr | Added |
| Century Textiles & Industries Limited | 0.89% | up 0.09 pts | ₹112 Cr | up ₹15.2 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 0.85% | up 0.85 pts | ₹108 Cr | up ₹108 Cr | New |
| Hindustan Unilever Limited | 0.84% | up 0.01 pts | ₹107 Cr | up ₹6.1 Cr | Added |
| CESC Limited | 0.74% | up 0.01 pts | ₹92.9 Cr | up ₹5 Cr | Added |
| Kansai Nerolac Paints Limited | 0.68% | up 0.01 pts | ₹86.4 Cr | up ₹5.3 Cr | Added |
| UltraTech Cement Limited | 0.54% | down 0.29 pts | ₹68 Cr | down ₹32.2 Cr | Trimmed |
| Tata Power Company Limited | 0.54% | up 0.06 pts | ₹67.8 Cr | up ₹9.6 Cr | Added |
| Hero MotoCorp Limited | 0.53% | down 0.05 pts | ₹66.9 Cr | down ₹3.1 Cr | Trimmed |
| Max Financial Services Limited | 0.53% | down <0.01 pts | ₹66.9 Cr | up ₹2.6 Cr | Added |
| Maruti Suzuki India Limited | 0.51% | down 0.10 pts | ₹65 Cr | down ₹8.9 Cr | Trimmed |
| MphasiS Limited | 0.51% | up 0.06 pts | ₹64.8 Cr | up ₹9.4 Cr | Added |
| Bajaj Finserv Limited | 0.46% | down 0.08 pts | ₹57.9 Cr | down ₹7.8 Cr | Trimmed |
| Voltas Limited | 0.43% | down 0.01 pts | ₹54.5 Cr | up ₹1.3 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 0.36% | up 0.06 pts | ₹45.8 Cr | up ₹9.1 Cr | Added |
What changed, Nov 2020 to Dec 2020
New New positions (2)
- Indian Railway Catering And Tourism Corporation Limited0.9% · ₹108 Cr
- Mahindra & Mahindra Financial Services Limited0.2% · ₹20.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹112 Cr (+0.62% pts)
- ICICI Bank Limitedup ₹96.3 Cr (+0.40% pts)
- Bharti Airtel Limitedup ₹86 Cr (+0.48% pts)
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 Nov 2020, the weight rose most in IT - Software (+1.0 pts) and Leisure Services (+0.9 pts), and fell most in Banks (−1.1 pts) and Cement & Cement Products (−0.6 pts).
- IT - Software10.6% → 11.6%+1.0 pts
- Leisure Services0.0% → 0.9%new+0.9 pts
- Telecom - Services5.1% → 5.6%+0.5 pts
- Pharmaceuticals & Biotechnology9.2% → 9.6%+0.4 pts
- Consumer Durables3.4% → 3.6%+0.2 pts
- Minerals & Mining1.3% → 1.5%+0.2 pts
- Banks24.5% → 23.5%−1.1 pts
- Cement & Cement Products3.5% → 2.9%−0.6 pts
- Healthcare Services3.6% → 3.0%−0.6 pts
- Petroleum Products3.6% → 3.2%−0.4 pts
- Auto Ancillaries0.6% → 0.3%−0.3 pts
- Insurance4.1% → 3.8%−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 | May 2016 | Dec 2019 | Jun 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 29.5% | 24.7% | 22.1% | 24.5% | 23.5% |
| IT - Software | 6.7% | 10.3% | 8.8% | 10.3% | 10.6% | 11.6% |
| Pharmaceuticals & Biotechnology | 11.0% | 7.6% | 9.0% | 9.9% | 9.2% | 9.6% |
| Telecom - Services | 3.3% | 3.5% | 7.0% | 4.9% | 5.1% | 5.6% |
| Finance | 7.9% | 7.2% | 4.5% | 4.9% | 4.9% | 4.9% |
| Insurance | — | 2.8% | 4.9% | 4.3% | 4.1% | 3.8% |
| Consumer Durables | 3.6% | 3.4% | 3.2% | 3.2% | 3.4% | 3.6% |
| Petroleum Products | 4.9% | 3.7% | 4.2% | 4.5% | 3.6% | 3.2% |
| Beverages | 2.2% | 1.7% | 3.4% | 3.2% | 3.1% | 3.1% |
| Healthcare Services | — | 2.3% | 3.3% | 4.2% | 3.6% | 3.0% |
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, Dec 2020
2.2%
▼ 0.3 pts vs Nov 2020
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 3.3%
- Dec 2019 · now ▼ 1.1 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.