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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
₹287 Cr
down ₹21.7 Cr vs Jan 2013
- Stocks held
- 65
- unchanged
- Top 10 weight
- 34.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 9, trimmed 48
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 February 2013 it disclosed 65 stocks worth ₹287 Cr, down ₹21.7 Cr from Jan 2013. Its largest positions were ICICI Bank Limited (6.4%), ITC Limited (5.1%), NTPC Limited (3.6%); the ten largest together made up 34.4% of the portfolio, and Banks was the biggest sector at 21.1% of its equity. Cash and debt stood at 0.7%. Compared with Jan 2013 the fund entered 6 new stocks and exited 6.
Against 33 other Large & Mid Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in February 2013
Download CSVEvery line the fund disclosed, with the change against Jan 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.43%
- Δ weight
- down 0.91 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 5.07%
- Δ weight
- up 0.77 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 2.58 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.68 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.17 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.13 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.03 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 1.83 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 1.45 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.42 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.61 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.12 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.08 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.31 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.31 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.41 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.31 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.08 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 1.77 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 1.74%
- Δ weight
- up 0.04 pts
- Value
- ₹5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.13 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.06 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.43 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.05 pts
- Value
- ₹4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.13 pts
- Value
- ₹4 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- up 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.10 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.13 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.27 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.14 pts
- Value
- ₹3 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.09 pts
- Value
- ₹3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.21 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.45 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.15 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.68%
- Δ weight
- down 1.42 pts
- Value
- ₹2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹55 L
- Δ value
- —
- Status
- Held
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹45 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Karrox Technologies Ltd.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2013 to Feb 2013
New New positions (6)
- IDFC LTD.1.8% · ₹5.1 Cr
- Jyothy Labs Limited1.4% · ₹3.9 Cr
- Samvardhana Motherson International Limited1.1% · ₹3.1 Cr
- Cairn India Ltd1.0% · ₹3 Cr
- United Spirits Limited1.0% · ₹2.9 Cr
- VEDANTA LTD0.4% · ₹1.2 Cr
Exited Exited (6)
- Power Grid Corporation of India Limitedwas 1.5% · ₹4.6 Cr
- Sobha Limitedwas 1.2% · ₹3.6 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 Jan 2013, the weight rose most in Finance (+1.9 pts) and Household Products (+1.4 pts), and fell most in Banks (−2.9 pts) and Construction (−1.7 pts).
- Finance5.7% → 7.6%+1.9 pts
- Household Products0.0% → 1.4%new+1.4 pts
- IT - Software7.1% → 8.2%+1.1 pts
- Auto Components2.3% → 3.4%+1.1 pts
- Oil1.5% → 2.5%+1.0 pts
- Beverages0.0% → 1.0%new+1.0 pts
- Banks24.1% → 21.1%−2.9 pts
- Construction6.7% → 5.0%−1.7 pts
- Realty3.4% → 2.0%−1.4 pts
- Non - Ferrous Metals1.2% → 0.4%−0.7 pts
- Transportation2.9% → 2.4%−0.5 pts
- Entertainment2.3% → 1.9%−0.4 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 | Jan 2013 | Feb 2013 |
|---|---|---|---|
| Banks | 22.7% | 24.1% | 21.1% |
| IT - Software | 7.5% | 7.1% | 8.2% |
| Finance | 6.6% | 5.7% | 7.6% |
| Pharmaceuticals & Biotechnology | 4.5% | 5.1% | 5.1% |
| Diversified FMCG | 3.2% | 4.4% | 5.1% |
| Construction | 8.7% | 6.7% | 5.0% |
| Power | 3.3% | 3.6% | 4.6% |
| Software | 1.4% | 4.3% | 4.2% |
| Petroleum Products | 1.8% | 3.5% | 3.4% |
| Auto Components | 3.6% | 2.3% | 3.4% |
Allocation in Feb 2013change vs Jan 2013
- Banks (11)21.1%▼ 2.9 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, Feb 2013
0.7%
▼ 1.4 pts vs Jan 2013
- Cash alone
- 0.7%
- 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.