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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
₹309 Cr
down ₹6.3 Cr vs Dec 2012
- Stocks held
- 65
- down 3 vs Dec 2012
- Top 10 weight
- 35.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 15 in · 18 out
- added to 10, trimmed 28
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 January 2013 it disclosed 65 stocks worth ₹309 Cr, down ₹6.3 Cr from Dec 2012. Its largest positions were ICICI Bank Limited (7.3%), State Bank of India (4.4%), ITC Limited (4.3%); the ten largest together made up 35.7% of the portfolio, and Banks was the biggest sector at 24.1% of its equity. Cash and debt stood at 2.1%. Compared with Dec 2012 the fund entered 15 new stocks and exited 18.
Against 33 other Large & Mid Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in January 2013
Download CSVEvery line the fund disclosed, with the change against Dec 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.35%
- Δ weight
- up 3.63 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- up 0.18 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 4.30%
- Δ weight
- up 1.28 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- up 0.46 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.83 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 2.84 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 2.82%
- Δ weight
- up 2.82 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 2.65%
- Δ weight
- up 0.82 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.14 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.15 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.74 pts
- Value
- ₹7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.11%
- Δ weight
- down 0.36 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.60 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.16 pts
- Value
- ₹6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 1.48 pts
- Value
- ₹6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.22 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.16 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.04 pts
- Value
- ₹5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.20 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.00 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.88 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.32 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.00 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.08 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.11 pts
- Value
- ₹4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 1.02 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.15 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.09 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 2.58 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.06 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.21 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.11 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.09 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 0.56 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.12 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.86 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.39 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.09 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.43 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.16 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.00 pts
- Value
- ₹55 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹50 L
- Δ value
- up ₹50 L
- Status
- New
- Karrox Technologies Ltd.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2012 to Jan 2013
New New positions (15)
- HDFC Bank Limited2.8% · ₹8.8 Cr
- Satyam Computer Services Ltd.2.8% · ₹8.7 Cr
- Power Grid Corporation of India Limited1.5% · ₹4.6 Cr
- Oil & Natural Gas Corporation Limited1.5% · ₹4.5 Cr
- Indian Bank1.1% · ₹3.4 Cr
- Vodafone Idea Limited1.1% · ₹3.4 Cr
- Mahindra & Mahindra Financial Services Limited1.1% · ₹3.3 Cr
- Prestige Estates Projects Limited1.0% · ₹3.2 Cr
- Aurobindo Pharma 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 Dec 2012, the weight rose most in Software (+2.9 pts) and Petroleum Products (+1.6 pts), and fell most in Cement & Cement Products (−2.3 pts) and Beverages (−2.0 pts).
- Software1.4% → 4.3%+2.9 pts
- Petroleum Products1.9% → 3.5%+1.6 pts
- Oil0.0% → 1.5%new+1.5 pts
- Realty2.1% → 3.4%+1.3 pts
- Diversified FMCG3.1% → 4.4%+1.3 pts
- Telecom - Services0.5% → 1.6%+1.2 pts
- Cement & Cement Products3.9% → 1.6%−2.3 pts
- Beverages2.0% → 0.0%exited−2.0 pts
- Consumer Non Durables1.9% → 0.0%exited−1.9 pts
- Construction8.4% → 6.7%−1.7 pts
- Finance6.9% → 5.7%−1.2 pts
- Capital Markets1.1% → 0.0%exited−1.1 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 | Dec 2012 | Jan 2013 |
|---|---|---|---|
| Banks | 21.6% | 23.7% | 24.1% |
| IT - Software | 7.8% | 6.3% | 7.1% |
| Construction | 9.0% | 8.4% | 6.7% |
| Finance | 6.2% | 6.9% | 5.7% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.1% | 5.1% |
| Diversified FMCG | 3.3% | 3.1% | 4.4% |
| Software | 1.4% | 1.4% | 4.3% |
| Power | 3.6% | 2.5% | 3.6% |
| Petroleum Products | 1.9% | 1.9% | 3.5% |
| Realty | 0.8% | 2.1% | 3.4% |
Allocation in Jan 2013change vs Dec 2012
- Banks (11)24.1%▲ 0.4 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, Jan 2013
2.1%
▼ 0.4 pts vs Dec 2012
- Cash alone
- 2.1%
- 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.