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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
₹290 Cr
up ₹8.6 Cr vs Mar 2013
- Stocks held
- 65
- up 6 vs Mar 2013
- Top 10 weight
- 34.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 10 in · 4 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 April 2013 it disclosed 65 stocks worth ₹290 Cr, up ₹8.6 Cr from Mar 2013. Its largest positions were ITC Limited (5.3%), ICICI Bank Limited (4.5%), State Bank of India (3.6%); the ten largest together made up 34.1% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 2.1%. Compared with Mar 2013 the fund entered 10 new stocks and exited 4.
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
30%
Holds more cash than 30% of peers
Holdings in April 2013
Download CSVEvery line the fund disclosed, with the change against Mar 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.34%
- Δ weight
- down 0.56 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 4.46%
- Δ weight
- down 1.59 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- down 1.41 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- down 0.03 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.92 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.23 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 1.11 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 1.02 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.26 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.25 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹88 L
- Status
- Added
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 2.13%
- Δ weight
- down 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.12%
- Δ weight
- up 0.55 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 2.11 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 2.04%
- Δ weight
- down 0.17 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.93 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.30 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.78 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.08 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.24 pts
- Value
- ₹5 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 1.60 pts
- Value
- ₹5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.15 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.09 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.30 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.55 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 1.58%
- Δ weight
- up 0.11 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- up 0.05 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.07 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.05 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.11 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.14 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.14 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.08 pts
- Value
- ₹3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.34 pts
- Value
- ₹3 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.36 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.77 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.32 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.16 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.08 pts
- Value
- ₹2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹55 L
- Δ value
- —
- Status
- Held
- Weight
- 0.15%
- Δ weight
- up 0.00 pts
- Value
- ₹43 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹40 L
- Δ value
- up ₹40 L
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹28 L
- Δ value
- up ₹28 L
- Status
- New
- Karrox Technologies
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
What changed, Mar 2013 to Apr 2013
New New positions (10)
- Yes Bank Limited2.1% · ₹6.1 Cr
- ING Vysya Bank Ltd1.6% · ₹4.6 Cr
- Colgate Palmolive (India) Limited1.1% · ₹3.1 Cr
- Dabur India Limited1.0% · ₹3 Cr
- Glenmark Pharmaceuticals Limited1.0% · ₹2.8 Cr
- Divi's Laboratories Limited0.7% · ₹2.1 Cr
- Bajaj Auto Limited0.6% · ₹1.8 Cr
- Aditya Birla Fashion and Retail Limited0.1% · ₹40 L
- PVR Limited0.1% · ₹28 L
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 Mar 2013, the weight rose most in Personal Products (+2.1 pts) and Pharmaceuticals & Biotechnology (+1.9 pts), and fell most in Metals & Minerals Trading (−1.9 pts) and Software (−1.6 pts).
- Personal Products0.0% → 2.1%new+2.1 pts
- Pharmaceuticals & Biotechnology4.3% → 6.2%+1.9 pts
- Automobiles2.0% → 3.5%+1.5 pts
- Banks21.9% → 23.4%+1.5 pts
- Finance5.0% → 5.5%+0.6 pts
- Auto1.6% → 1.7%+0.2 pts
- Metals & Minerals Trading1.9% → 0.0%exited−1.9 pts
- Software4.4% → 2.8%−1.6 pts
- IT - Software8.4% → 7.3%−1.1 pts
- Retailing2.1% → 1.0%−1.1 pts
- Engineering Services1.7% → 0.9%−0.8 pts
- Diversified FMCG6.0% → 5.5%−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 | Oct 2012 | Jan 2013 | Mar 2013 | Apr 2013 |
|---|---|---|---|---|
| Banks | 21.6% | 24.1% | 21.9% | 23.4% |
| IT - Software | 7.8% | 7.1% | 8.4% | 7.3% |
| Pharmaceuticals & Biotechnology | 4.7% | 5.1% | 4.3% | 6.2% |
| Construction | 9.0% | 6.7% | 5.8% | 6.0% |
| Petroleum Products | 1.9% | 3.5% | 5.6% | 5.7% |
| Finance | 6.2% | 5.7% | 5.0% | 5.5% |
| Diversified FMCG | 3.3% | 4.4% | 6.0% | 5.5% |
| Automobiles | 2.2% | 1.7% | 2.0% | 3.5% |
| Software | 1.4% | 4.3% | 4.4% | 2.8% |
| Transportation | 2.0% | 2.9% | 2.8% | 2.8% |
Allocation in Apr 2013change vs Mar 2013
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, Apr 2013
2.1%
▲ 0.5 pts vs Mar 2013
- 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.