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Large & Mid Cap · Aditya Birla Sun Life Mutual Fund · AMFI code 100033Aditya Birla Sun Life Large & Mid Cap Fund
Disclosed for 138 months, Oct 2012 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND
Portfolio value
₹311 Cr
up ₹17.5 Cr vs Oct 2012
- Stocks held
- 69
- up 5 vs Oct 2012
- Top 10 weight
- 36.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
- cash, money market and debt
- Moves this month
- 5 in · 0 out
- added to 10, trimmed 14
Aditya Birla Sun Life Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Aditya Birla Sun Life Mutual Fund. In November 2012 it disclosed 69 stocks worth ₹311 Cr, up ₹17.5 Cr from Oct 2012. Its largest positions were ICICI Bank Limited (6.7%), Larsen & Toubro Limited (4.4%), State Bank of India (3.9%); the ten largest together made up 36.8% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 0.1%. Compared with Oct 2012 the fund entered 5 new stocks and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in November 2012
Download CSVEvery line the fund disclosed, with the change against Oct 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.74%
- Δ weight
- down 0.29 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 4.43%
- Δ weight
- down 0.15 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.13 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 0.28 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.07 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.17 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.11 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.92 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.08 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.06 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.09 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.05 pts
- Value
- ₹6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.11 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.83%
- Δ weight
- up 0.23 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.15 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.12 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.13 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.16 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.06 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.08 pts
- Value
- ₹5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.08 pts
- Value
- ₹5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.14 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.03 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.06 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.10 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.12 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.10 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.00 pts
- Value
- ₹4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.41 pts
- Value
- ₹4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.08 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.16 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.15 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.00 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.26 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- United Bank of IndiaUnited Bank Of India · history in this fund
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.74 pts
- Value
- ₹2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.54 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.07 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- down 0.28 pts
- Value
- ₹85 L
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹57 L
- Δ value
- —
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 0.10%
- Δ weight
- down 2.19 pts
- Value
- ₹31 L
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- City Union Bank Ltd. (Rights)
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹28 L
- Δ value
- up ₹28 L
- Status
- New
- Karrox Technologies Ltd.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2012 to Nov 2012
New New positions (5)
- City Union Bank Limited0.7% · ₹2.1 Cr
- Karur Vysya Bank Limited0.5% · ₹1.5 Cr
- Bharti Airtel Limited0.5% · ₹1.5 Cr
- Vodafone Idea Limited0.5% · ₹1.5 Cr
- City Union Bank Ltd. (Rights)0.1% · ₹28 L
Exited Exited (0)
None.
Added Biggest additions
- United Spirits Limitedup ₹3.1 Cr (+0.92% pts)
- IndusInd 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 Oct 2012, the weight rose most in Banks (+1.0 pts) and Telecom - Services (+1.0 pts), and fell most in Electrical Equipment (−0.8 pts) and Ferrous Metals (−0.6 pts).
- Banks21.6% → 22.7%+1.0 pts
- Telecom - Services0.0% → 1.0%new+1.0 pts
- Beverages1.6% → 2.4%+0.9 pts
- Finance6.2% → 6.6%+0.4 pts
- Consumer Non Durables1.6% → 1.8%+0.2 pts
- Non - Ferrous Metals1.0% → 1.1%+0.1 pts
- Electrical Equipment1.4% → 0.6%−0.8 pts
- Ferrous Metals1.0% → 0.5%−0.6 pts
- Auto Components4.0% → 3.6%−0.5 pts
- Cement & Cement Products5.1% → 4.7%−0.3 pts
- IT - Software7.8% → 7.5%−0.3 pts
- Power3.6% → 3.3%−0.3 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 | Oct 2012 | Nov 2012 |
|---|---|---|
| Banks | 21.6% | 22.7% |
| Construction | 9.0% | 8.7% |
| IT - Software | 7.8% | 7.5% |
| Finance | 6.2% | 6.6% |
| Cement & Cement Products | 5.1% | 4.7% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.5% |
| Auto Components | 4.0% | 3.6% |
| Power | 3.6% | 3.3% |
| Diversified FMCG | 3.3% | 3.2% |
| Beverages | 1.6% | 2.4% |
Allocation in Nov 2012change vs Oct 2012
- Banks (11)22.7%▲ 1.0 pts
- Construction (4)8.7%▼ 0.3 pts
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, Nov 2012
0.1%
▼ 2.2 pts vs Oct 2012
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 2.3%
- lowest to highest · record 2.3% in Oct 2012
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.