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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
₹281 Cr
down ₹6 Cr vs Feb 2013
- Stocks held
- 59
- down 6 vs Feb 2013
- Top 10 weight
- 40.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 2 in · 8 out
- added to 10, trimmed 26
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 March 2013 it disclosed 59 stocks worth ₹281 Cr, down ₹6 Cr from Feb 2013. Its largest positions were ICICI Bank Limited (6.0%), ITC Limited (5.9%), State Bank of India (5.1%); the ten largest together made up 40.0% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 1.6%. Compared with Feb 2013 the fund entered 2 new stocks and exited 8.
Against 33 other Large & Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in March 2013
Download CSVEvery line the fund disclosed, with the change against Feb 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.04%
- Δ weight
- down 0.39 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 5.90%
- Δ weight
- up 0.83 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 5.05%
- Δ weight
- up 2.44 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- up 1.85 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 1.57 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.60 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.33 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.79 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.06 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 1.02 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 2.15%
- Δ weight
- up 1.74 pts
- Value
- ₹6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.40 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.39 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.08 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.08 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.23 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.08 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.09 pts
- Value
- ₹5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.54 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.21 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.16 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.57%
- Δ weight
- up 0.88 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 1.00 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.10 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 2.11 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.15 pts
- Value
- ₹4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.10 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- up 0.44 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.53 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.81 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.13 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.18 pts
- Value
- ₹3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.30 pts
- Value
- ₹3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.16 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- up 0.10 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.27 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.62 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.58 pts
- Value
- ₹75 L
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹55 L
- Δ value
- —
- Status
- Held
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹41 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Karrox Technologies Ltd.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2013 to Mar 2013
New New positions (2)
- Tata Motors Limited1.0% · ₹2.7 Cr
- FUTURE ENTERPRISES LTD.0.9% · ₹2.4 Cr
Exited Exited (8)
- Axis Bank Limitedwas 1.9% · ₹5.3 Cr
- IDFC LTD.was 1.8% · ₹5.1 Cr
- Bosch Limitedwas 1.6% · ₹4.7 Cr
- Power Finance Corporation Limitedwas 1.2% · ₹3.3 Cr
- Cairn India Ltdwas 1.0% · ₹3 Cr
- Zydus Lifesciences Limitedwas 1.0% · ₹2.8 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 Feb 2013, the weight rose most in Petroleum Products (+2.2 pts) and Non - Ferrous Metals (+1.8 pts), and fell most in Finance (−2.6 pts) and Power (−2.2 pts).
- Petroleum Products3.4% → 5.6%+2.2 pts
- Non - Ferrous Metals0.4% → 2.2%+1.8 pts
- Diversified FMCG5.1% → 6.0%+0.9 pts
- Construction5.0% → 5.8%+0.9 pts
- Banks21.1% → 21.9%+0.8 pts
- Realty2.0% → 2.4%+0.4 pts
- Finance7.6% → 5.0%−2.6 pts
- Power4.6% → 2.4%−2.2 pts
- Auto Components3.4% → 1.6%−1.8 pts
- Oil2.5% → 1.5%−1.0 pts
- Pharmaceuticals & Biotechnology5.1% → 4.3%−0.8 pts
- Telecom - Services1.2% → 0.6%−0.6 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 | Dec 2012 | Feb 2013 | Mar 2013 |
|---|---|---|---|
| Banks | 23.7% | 21.1% | 21.9% |
| IT - Software | 6.3% | 8.2% | 8.4% |
| Diversified FMCG | 3.1% | 5.1% | 6.0% |
| Construction | 8.4% | 5.0% | 5.8% |
| Petroleum Products | 1.9% | 3.4% | 5.6% |
| Finance | 6.9% | 7.6% | 5.0% |
| Software | 1.4% | 4.2% | 4.4% |
| Pharmaceuticals & Biotechnology | 4.1% | 5.1% | 4.3% |
| Transportation | 2.2% | 2.4% | 2.8% |
| Realty | 2.1% | 2.0% | 2.4% |
Allocation in Mar 2013change vs Feb 2013
- Banks (10)21.9%▲ 0.8 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, Mar 2013
1.6%
▲ 0.9 pts vs Feb 2013
- Cash alone
- 1.6%
- 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.