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Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Equity Holding : 96.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.62%
No of Stocks : 66 (Category Avg - 50.80) | Large Cap Investments : 54.48%| Mid Cap Investments : 23.53% | Small Cap Investments : 6.67% | Other : 11.92%

Portfolio Summary (as on 30th Apr,2021)

Particulars This Scheme Category
No. of Stocks 66 50.56
Top 5 Stock Weight 35.14% 29.42%
Top 10 Stock Weight 49.3% 45.81%
Top 3 Sector Weight 46.24% 40.73%
Category - Flexi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 108601.75 141971.61
Holdings in large cap stocks 54.48% (24) 56.81%
Holdings in mid cap stocks 23.53% (28) 16.36%
Holdings in small cap stocks 6.67% (11) 10.95%
Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Apr,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ICICI Bank Ltd. Banks 12163.3 9.12% 0.00% 9.62% (Jan 2021) 7.28% (Jul 2020) 2.03 Cr -2.00 L
# Infosys Ltd. Computers - software 10183.5 7.63% 0.00% 7.9% (Mar 2021) 4.57% (May 2020) 75.19 L 0.00
# HDFC Bank Ltd. Banks 9684.5 7.26% 0.00% 9% (Apr 2020) 7.91% (Sep 2020) 68.57 L -0.50 L
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 8362.7 6.27% 0.00% 6.41% (Oct 2020) 3.83% (Apr 2020) 16.20 L -0.25 L
# Bharti Airtel Ltd. Telecom - services 6479.5 4.86% 0.00% 6.97% (May 2020) 4.83% (Sep 2020) 1.21 Cr -2.50 L
# HCL Technologies Limited Computers - software 4878.3 3.66% 0.00% 4.09% (Mar 2021) 2.42% (Apr 2020) 54.27 L 0.00
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4275.3 3.20% 0.00% 4.68% (May 2020) 3.04% (Nov 2020) 65.33 L -1.00 L
# Bajaj Finance Ltd. Nbfc 3347.7 2.51% 0.00% 2.62% (Feb 2021) 1.51% (May 2020) 6.14 L -0.25 L
# Tata Steel Ltd. Steel 3214.1 2.41% 0.00% 2% (Mar 2021) 1.44% (Jan 2021) 31.08 L -1.00 L
# Kotak Mahindra Bank Ltd. Banks 3178.1 2.38% 0.00% 3.93% (Oct 2020) 2.15% (May 2020) 18.17 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Apr,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# ICICI Bank Ltd. Banks 21.94 12163.3 9.12% 0.00% 9.62% (Jan 2021) 7.28% (Jul 2020) 2.03 Cr -2.00 L Large Cap 54.48
# Infosys Ltd. Computers - software 12.67 10183.5 7.63% 0.00% 7.9% (Mar 2021) 4.57% (May 2020) 75.19 L 0.00 Large Cap 54.48
# HDFC Bank Ltd. Banks 21.94 9684.5 7.26% 0.00% 9% (Apr 2020) 7.91% (Sep 2020) 68.57 L -0.50 L Other 11.92
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 11.63 8362.7 6.27% 0.00% 6.41% (Oct 2020) 3.83% (Apr 2020) 16.20 L -0.25 L Large Cap 54.48
# Bharti Airtel Ltd. Telecom - services 4.86 6479.5 4.86% 0.00% 6.97% (May 2020) 4.83% (Sep 2020) 1.21 Cr -2.50 L Large Cap 54.48
# HCL Technologies Limited Computers - software 12.67 4878.3 3.66% 0.00% 4.09% (Mar 2021) 2.42% (Apr 2020) 54.27 L 0.00 Large Cap 54.48
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 11.63 4275.3 3.20% 0.00% 4.68% (May 2020) 3.04% (Nov 2020) 65.33 L -1.00 L Large Cap 54.48
# Bajaj Finance Ltd. Nbfc 5.85 3347.7 2.51% 0.00% 2.62% (Feb 2021) 1.51% (May 2020) 6.14 L -0.25 L Large Cap 54.48
# Tata Steel Ltd. Steel 2.56 3214.1 2.41% 0.00% 2% (Mar 2021) 1.44% (Jan 2021) 31.08 L -1.00 L Large Cap 54.48
# Kotak Mahindra Bank Ltd. Banks 21.94 3178.1 2.38% 0.00% 3.93% (Oct 2020) 2.15% (May 2020) 18.17 L 0.00 Large Cap 54.48
# ICICI Lombard General Insurance Co Ltd. Insurance 2.19 2923.1 2.19% 0.00% 3.07% (Jun 2020) 2.14% (Jan 2021) 20.67 L 22.10 k Large Cap 54.48
# Atul Ltd. Chemicals - speciality 3.6 2690.4 2.02% 0.00% 1.88% (Sep 2020) 0.98% (Apr 2020) 3.33 L 0.00 Mid Cap 23.53
# Cholamandalam Investment & Finance Co. Ltd. Nbfc 5.85 2618.6 1.96% 0.00% 2% (Mar 2021) 0.7% (May 2020) 45.80 L -0.88 L Other 11.92
# Axis Bank Ltd. Banks 21.94 2565.8 1.92% 0.00% 2.6% (Apr 2020) 1.61% (Jun 2020) 35.89 L 2.15 L Large Cap 54.48
# Hindalco Industries Ltd. Aluminium 1.85 2472.6 1.85% 0.00% 1.89% (Feb 2021) 0.8% (Apr 2020) 67.85 L -2.00 L Large Cap 54.48
# Strides Pharma Science Ltd. Pharmaceuticals 11.63 2472.1 1.85% 0.00% 2.06% (Dec 2020) 1.28% (Jun 2020) 28.59 L -9.21 k Small Cap 6.67
# NMDC LTD Industrial minerals 1.82 2422.3 1.82% 0.00% 1.64% (Mar 2021) 0.47% (Apr 2020) 1.56 Cr -2.00 L Mid Cap 23.53
# Metropolis Healthcare Ltd. Healthcare service providers 1.61 2145.7 1.61% 0.00% 1.7% (Nov 2020) 0.91% (Apr 2020) 8.96 L -0.25 L Other 11.92
# United Spirits Ltd. Brew/distilleries 3.06 2140.3 1.60% 0.00% 2.14% (Jun 2020) 1.61% (Feb 2021) 41.19 L 2.50 L Large Cap 54.48
# Aarti Industries Ltd. Chemicals - speciality 3.6 2113 1.58% 0.00% 1.33% (Mar 2021) 0% (Apr 2020) 13.17 L 0.00 Mid Cap 23.53
# Just Dial Ltd. It enabled services – software 1.57 2091.4 1.57% 0.00% 1.58% (Mar 2021) 0.8% (Aug 2020) 23.83 L 0.00 Small Cap 6.67
# Exide Industries Ltd. Batteries – automobile 1.55 2063.2 1.55% 0.00% 2.14% (May 2020) 1.63% (Mar 2021) 1.16 Cr 0.00 Mid Cap 23.53
# Bharat Forge Ltd. Castings/forgings 1.95 1988.5 1.49% 0.00% 1.55% (Feb 2021) 1.1% (Jun 2020) 32.58 L 0.00 Mid Cap 23.53
# Reliance Industries Ltd. Refineries/marketing 1.55 1956.6 1.47% 0.00% 3.26% (Sep 2020) 1.66% (Mar 2021) 9.81 L -1.00 L Large Cap 54.48
# Orissa Cement Ltd. Cement 3.77 1862.9 1.40% 0.00% 1.51% (Mar 2021) 0.79% (Apr 2020) 12.37 L 0.00 Mid Cap 23.53
# Tata Consumer Products Ltd. Tea & coffee 1.34 1788.2 1.34% 0.00% 1.39% (Aug 2020) 1.05% (Apr 2020) 26.71 L 0.00 Mid Cap 23.53
# Radico Khaitan Ltd. Brew/distilleries 3.06 1647.4 1.23% 0.00% 1.3% (Feb 2021) 0.86% (Apr 2020) 29.04 L 0.00 Small Cap 6.67
# Bharat Electronics Ltd. Industrial electronics 1.14 1516.3 1.14% 0.00% 1.26% (Jan 2021) 0.88% (May 2020) 1.15 Cr 0.00 Mid Cap 23.53
# Whirlpool Of India Ltd. Home appliances 1.47 1487.7 1.12% 0.00% 1.25% (Feb 2021) 1.02% (Nov 2020) 6.70 L 0.00 Mid Cap 23.53
# Century Textile & Industries Ltd. Cement 3.77 1409.3 1.06% 0.00% 1.04% (Mar 2021) 0.77% (Oct 2020) 29.26 L 0.00 Mid Cap 23.53
# Associated Cement Companies Ltd. Cement 3.77 1365.9 1.02% 0.00% 1.7% (Oct 2020) 1.09% (Jan 2021) 7.25 L -1.00 L Mid Cap 23.53
# Indian Railway Catering and Tourism Corporation Ltd. Diversified services 1.01 1343.6 1.01% 0.00% 1.03% (Feb 2021) 0% (Apr 2020) 7.50 L 0.00 Other 11.92
# PVR Ltd. Flim production, distribution & exhibition 0.98 1306.3 0.98% 0.00% 1.52% (Aug 2020) 1.08% (Mar 2021) 11.49 L 0.00 Small Cap 6.67
# Castrol (india) Ltd. Lubricants 0.93 1246.6 0.93% 0.00% 1.26% (Apr 2020) 0.95% (Mar 2021) 99.14 L 0.00 Mid Cap 23.53
# Apollo Hospitals Enterprises Ltd. Hospital 0.87 1157.8 0.87% 0.00% 2.54% (Sep 2020) 1.06% (Mar 2021) 3.62 L -1.15 L Mid Cap 23.53
# Titan Company Ltd. Gems, jewellery and watches 0.77 1029.2 0.77% 0.00% 1.07% (Apr 2020) 0.74% (Jun 2020) 6.90 L -0.25 L Large Cap 54.48
# Mphasis Ltd. Computers - software 12.67 1007 0.75% 0.00% 0.78% (Mar 2021) 0.46% (Nov 2020) 5.71 L 0.00 Mid Cap 23.53
# Mindtree Ltd. Computers - software 12.67 842.4 0.63% 0.00% 0.64% (Mar 2021) 0% (Apr 2020) 4.00 L 0.00 Mid Cap 23.53
# Max Financial Services Ltd. Nbfc 5.85 837.9 0.63% 0.00% 0.88% (Jun 2020) 0.53% (Jan 2021) 9.35 L 0.00 Mid Cap 23.53
# State Bank Of India Banks 21.94 812.7 0.61% 0.00% 1.68% (Apr 2020) 0% (Apr 2020) 22.99 L 0.00 Large Cap 54.48
# Cesc Ltd. Power 1.02 792.9 0.59% 0.00% 1.01% (Apr 2020) 0.59% (Mar 2021) 13.04 L 0.00 Mid Cap 23.53
# Voltas Limited Engineering, designing, construction 0.57 756.8 0.57% 0.00% 0.63% (Feb 2021) 0.33% (May 2020) 7.91 L 0.00 Mid Cap 23.53
# Kansai Nerolac Paints Ltd. Paints 0.55 734.4 0.55% 0.00% 0.7% (Oct 2020) 0.56% (May 2020) 13.21 L 0.00 Mid Cap 23.53
# Bajaj Finserv Ltd Nbfc 5.85 717.7 0.54% 0.00% 0.72% (Jul 2020) 0.34% (May 2020) 65.00 k 0.00 Large Cap 54.48
# AIA Engineering Ltd. Castings/forgings 1.95 615.3 0.46% 0.00% 0.52% (Mar 2021) 0.33% (Feb 2021) 3.30 L 0.00 Mid Cap 23.53
# Hero Motocorp Ltd. Motor cycles/scooters 0.45 606.6 0.45% 0.00% 0.65% (Sep 2020) 0.48% (Mar 2021) 2.15 L 0.00 Large Cap 54.48
# RBL Bank Ltd. Banks 21.94 577.6 0.43% 0.00% 0.97% (Aug 2020) 0.5% (Mar 2021) 31.10 L 0.00 Mid Cap 23.53
# Tata Power Co. Ltd. Power 1.02 577.4 0.43% 0.00% 0.54% (Dec 2020) 0% (Apr 2020) 58.41 L 0.00 Mid Cap 23.53
# Infrastructure Development Finance Company Limited Financial institution 0.41 541.1 0.41% 0.00% 0.44% (Feb 2021) 0.2% (Apr 2020) 1.02 Cr 0.00 Small Cap 6.67
# Crompton Greaves Consumer Electricals Ltd. Home appliances 1.47 463.6 0.35% 0.00% 0.42% (Jan 2021) 0% (Apr 2020) 12.04 L 0.00 Mid Cap 23.53
# Dishman Carbogen Amcis Ltd. Pharmaceuticals 11.63 419.3 0.31% 0.00% 0.49% (Jul 2020) 0.21% (May 2020) 26.59 L 0.00 Small Cap 6.67
# Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 0.5 403.7 0.30% 0.30% 0% (May 2021) 0% (May 2021) 21.75 L 21.75 L Large Cap 54.48
# Ultratech Cement Ltd. Cement 3.77 381.2 0.29% 0.00% 1.35% (May 2020) 0.27% (Jan 2021) 60.71 k 0.00 Large Cap 54.48
# Coromandel International Ltd. Fertilisers-phosphatic 0.27 362.4 0.27% 0.00% 0.37% (Jan 2021) 0% (Apr 2020) 4.88 L 0.00 Mid Cap 23.53
# United Breweries Ltd. Brew/distilleries 3.06 310.9 0.23% 0.00% 0.22% (Jan 2021) 0% (Apr 2020) 2.57 L 50.00 k Large Cap 54.48
# Indusind Bank Ltd. Banks 21.94 299.3 0.22% 0.00% 1% (Apr 2020) 0.22% (Jan 2021) 3.20 L 0.00 Large Cap 54.48
# Dish T V India Ltd. Tv broadcasting & software production 0.5 271.4 0.20% 0.00% 0.37% (Sep 2020) 0.13% (May 2020) 2.93 Cr 0.00 Small Cap 6.67
# MRF Ltd. Tyres & allied 0.2 268.6 0.20% 0.00% 0.65% (Oct 2020) 0.21% (Mar 2021) 3.33 k 0.00 Mid Cap 23.53
# Steel Authority Of India Ltd. Steel 2.56 202.9 0.15% 0.15% 0% (May 2021) 0% (May 2021) 16.98 L 16.98 L Mid Cap 23.53
# Mahindra & Mahindra Financial Services Ltd. Nbfc 5.85 153.8 0.12% 0.00% 0.16% (Dec 2020) 0% (Apr 2020) 9.50 L 0.00 Mid Cap 23.53
# Reliance Industries Ltd. - Partly Paid Refineries/marketing 1.55 113.2 0.08% 0.00% 0.13% (Sep 2020) 0% (Apr 2020) 1.05 L 0.00 Other 11.92
# Aditya Birla Capital Ltd. Nbfc 5.85 77.1 0.06% 0.00% 0.06% (Feb 2021) 0.03% (May 2020) 6.73 L 0.00 Mid Cap 23.53
# Kewal Kiran Clothing Ltd. Fabrics and garments 0.04 55.8 0.04% 0.00% 0.06% (Apr 2020) 0.04% (Nov 2020) 67.77 k 0.00 Small Cap 6.67
# Phoenix Mills Ltd. Residential/commercial/sez project 0.03 35.8 0.03% 0.03% 0% (May 2021) 0% (May 2021) 50.00 k 50.00 k Small Cap 6.67
# Muthoot Capital Services Ltd. Nbfc 5.85 34 0.03% 0.00% 0.04% (Aug 2020) 0.03% (Mar 2021) 91.93 k 0.00 Small Cap 6.67
# Spencers Retail Ltd. Retailing 0.02 28.7 0.02% 0.00% 0.03% (Aug 2020) 0.02% (Mar 2021) 4.02 L 0.00 Small Cap 6.67
Hindustan Unilever Ltd. Diversified 717.8 0.00% -0.55% - - - - Large Cap 54.48
Maruti Suzuki India Ltd. Passenger/utility vehicles 468.2 0.00% -0.36% - - - - Large Cap 54.48
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Apr,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 403.7 0.30% 0.30% 0% (May 2021) 0% (May 2021) 21.75 L 2175000
# Phoenix Mills Ltd. Residential/commercial/sez project 35.8 0.03% 0.03% 0% (May 2021) 0% (May 2021) 50.00 k 50000
# Steel Authority Of India Ltd. Steel 202.9 0.15% 0.15% 0% (May 2021) 0% (May 2021) 16.98 L 1697529

Stocks removed from Portfolio (in 1 month period ending 30th Apr,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Hindustan Unilever Ltd. Diversified 717.8 0.00% -0.55% 1.69% (Jun 2020) 0% (Apr 2020) 0.00 -295194
Maruti Suzuki India Ltd. Passenger/utility vehicles 468.2 0.00% -0.36% 1.02% (Jul 2020) 0.36% (Mar 2021) 0.00 -68259

Trend in stock holdings (Top 15 Holding)

Stock Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020
ICICI Bank Ltd. 9.12% 9.14% 9.53% 9.62% 9.21% 8.81% 8.06% 7.38% 8.07% 7.28% 7.79% 7.75% 8.69%
HDFC Bank Ltd. 7.26% 7.92% 8.26% 7.92% 7.94% 8.64% 8.36% 7.91% 8.66% 8.23% 8.97% 8.74% 9.00%
Infosys Ltd. 7.63% 7.90% 6.95% 7.18% 7.14% 6.52% 6.12% 5.94% 5.38% 5.75% 4.62% 4.57% 4.63%
Bharti Airtel Ltd. 4.86% 4.89% 5.43% 6.17% 5.46% 4.98% 5.10% 4.83% 5.78% 6.29% 6.70% 6.97% 6.35%
Dr. Reddys Laboratories Ltd. 6.27% 5.70% 5.33% 5.83% 6.02% 5.74% 6.41% 6.27% 5.07% 4.25% 4.30% 4.68% 3.83%
Sun Pharmaceutical Industries Ltd. 3.20% 3.04% 3.17% 3.30% 3.21% 3.04% 3.05% 3.21% 3.28% 4.34% 4.08% 4.68% 4.48%
HCL Technologies Limited 3.66% 4.09% 3.56% 3.60% 3.65% 3.31% 3.74% 3.70% 2.92% 3.05% 2.54% 2.64% 2.42%
Kotak Mahindra Bank Ltd. 2.38% 2.45% 2.52% 2.59% 2.90% 3.32% 3.93% 3.27% 3.61% 3.61% 3.80% 2.15% 2.34%
ICICI Lombard General Insurance Co Ltd. 2.19% 2.25% 2.27% 2.14% 2.97% 2.95% 2.77% 2.96% 2.81% 2.99% 3.07% 2.83% 2.75%
Reliance Industries Ltd. 1.47% 1.66% 1.76% 1.95% 2.05% 2.36% 2.96% 3.26% 2.98% 3.04% 2.65% 2.40% 2.35%
Bajaj Finance Ltd. 2.51% 2.53% 2.62% 2.14% 2.30% 2.22% 1.88% 1.66% 1.73% 1.66% 1.52% 1.51% 1.99%
Axis Bank Ltd. 1.92% 1.81% 1.91% 1.84% 1.73% 2.00% 1.98% 1.78% 2.04% 1.62% 1.61% 2.30% 2.60%
Exide Industries Ltd. 1.55% 1.63% 1.83% 1.93% 1.86% 1.94% 1.84% 1.93% 1.89% 1.84% 1.85% 2.14% 2.02%
United Spirits Ltd. 1.60% 1.65% 1.61% 1.85% 1.77% 1.75% 1.78% 1.84% 1.92% 1.99% 2.14% 1.95% 1.72%
Apollo Hospitals Enterprises Ltd. 0.87% 1.06% 1.14% 1.61% 1.54% 1.81% 2.29% 2.54% 1.93% 2.02% 1.96% 2.08% 2.09%
Name Type of Instrument Weight (%)
TREPS TREPS 2.75%
Margin Margin 0.80%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.18%

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