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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
₹315 Cr
up ₹4.1 Cr vs Nov 2012
- Stocks held
- 68
- down 1 vs Nov 2012
- Top 10 weight
- 32.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 5 in · 6 out
- added to 10, trimmed 18
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 December 2012 it disclosed 68 stocks worth ₹315 Cr, up ₹4.1 Cr from Nov 2012. Its largest positions were State Bank of India (4.3%), IndusInd Bank Limited (3.7%), ICICI Bank Limited (3.7%); the ten largest together made up 32.9% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at 2.5%. Compared with Nov 2012 the fund entered 5 new stocks and exited 6.
Against 33 other Large & Mid Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in December 2012
Download CSVEvery line the fund disclosed, with the change against Nov 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.26%
- Δ weight
- up 0.33 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 0.05 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 3.71%
- Δ weight
- down 3.03 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- down 0.73 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 0.05 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.26 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.16 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.47%
- Δ weight
- up 2.37 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.83 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 1.14 pts
- Value
- ₹7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.22 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.12 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.45 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.15 pts
- Value
- ₹6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.05 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.06 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.10 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.08 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.05 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.11 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.09 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.05 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.08 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 1.56%
- Δ weight
- up 0.04 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.48 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.15 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- up 0.79 pts
- Value
- ₹4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.12 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.11 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.29 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.39 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.09 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.16 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- United Bank of IndiaUnited Bank Of India · history in this fund
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.12 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 2.01 pts
- Value
- ₹97 L
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹97 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹83 L
- Δ value
- up ₹83 L
- Status
- New
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹57 L
- Δ value
- —
- Status
- Held
- City Union Bank Ltd. (Rights)
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹31 L
- Δ value
- up ₹3 L
- Status
- Added
- Karrox Technologies Ltd.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2012 to Dec 2012
New New positions (5)
- The Ramco Cements Limited1.6% · ₹4.9 Cr
- Bank of India1.0% · ₹3.2 Cr
- Sobha Limited1.0% · ₹3.2 Cr
- VEDANTA LTD0.4% · ₹1.3 Cr
- NMDC Limited0.3% · ₹83 L
Exited Exited (6)
- Tata Power Company Limitedwas 1.0% · ₹3.2 Cr
- Lupin Limitedwas 1.0% · ₹3 Cr
- Hexaware Technologies Limitedwas 0.9% · ₹2.9 Cr
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 2012, the weight rose most in Realty (+1.3 pts) and Banks (+1.0 pts), and fell most in IT - Software (−1.2 pts) and Oil (−0.9 pts).
- Realty0.8% → 2.1%+1.3 pts
- Banks22.7% → 23.7%+1.0 pts
- Metals & Minerals Trading1.6% → 2.5%+0.9 pts
- Non - Ferrous Metals1.1% → 1.7%+0.6 pts
- Finance6.6% → 6.9%+0.3 pts
- Entertainment1.9% → 2.2%+0.3 pts
- IT - Software7.5% → 6.3%−1.2 pts
- Oil0.9% → 0.0%exited−0.9 pts
- Power3.3% → 2.5%−0.8 pts
- Cement & Cement Products4.7% → 3.9%−0.8 pts
- Telecom - Services1.0% → 0.5%−0.5 pts
- Pharmaceuticals & Biotechnology4.5% → 4.1%−0.5 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 | Nov 2012 | Dec 2012 |
|---|---|---|
| Banks | 22.7% | 23.7% |
| Construction | 8.7% | 8.4% |
| Finance | 6.6% | 6.9% |
| IT - Software | 7.5% | 6.3% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.1% |
| Cement & Cement Products | 4.7% | 3.9% |
| Auto Components | 3.6% | 3.4% |
| Diversified FMCG | 3.2% | 3.1% |
| Metals & Minerals Trading | 1.6% | 2.5% |
| Power | 3.3% | 2.5% |
Allocation in Dec 2012change vs Nov 2012
- Banks (12)23.7%▲ 1.0 pts
- Construction (4)8.4%▼ 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, Dec 2012
2.5%
▲ 2.4 pts vs Nov 2012
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 2.5%
- lowest to highest · record 2.5% in Dec 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.