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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
₹278 Cr
down ₹11.5 Cr vs Apr 2013
- Stocks held
- 67
- up 2 vs Apr 2013
- Top 10 weight
- 34.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 13 in · 11 out
- added to 10, trimmed 30
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 May 2013 it disclosed 67 stocks worth ₹278 Cr, down ₹11.5 Cr from Apr 2013. Its largest positions were ICICI Bank Limited (4.2%), Larsen & Toubro Limited (4.1%), ITC Limited (4.1%); the ten largest together made up 34.0% of the portfolio, and Banks was the biggest sector at 19.1% of its equity. Cash and debt stood at 2.5%. Compared with Apr 2013 the fund entered 13 new stocks and exited 11.
Against 33 other Large & Mid Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in May 2013
Download CSVEvery line the fund disclosed, with the change against Apr 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.15%
- Δ weight
- down 0.31 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- up 0.84 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- down 1.21 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- up 0.24 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 1.27 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.35 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.99 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.24 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.32 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 2.53 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 2.49%
- Δ weight
- up 0.37 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.58 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.19 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 2.17%
- Δ weight
- up 0.04 pts
- Value
- ₹6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 2.11 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 2.09%
- Δ weight
- down 0.34 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.51 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 2.02 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 2.00%
- Δ weight
- up 0.16 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 1.81 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 1.79%
- Δ weight
- up 0.23 pts
- Value
- ₹5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.18 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.05 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.06 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.35 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.11 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.13 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.20 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.22 pts
- Value
- ₹4 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- down 0.65 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.09 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.10 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.57 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.09 pts
- Value
- ₹3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.52 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.79 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.12 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 0.71%
- Δ weight
- down 0.10 pts
- Value
- ₹2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.49 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.38 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.33 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 1.03 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.08 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹55 L
- Δ value
- —
- Status
- Held
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹41 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹40 L
- Δ value
- —
- Status
- Held
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹11 L
- Δ value
- up ₹11 L
- Status
- New
- Karrox Technologies
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2013 to May 2013
New New positions (13)
- Hero MotoCorp Limited2.5% · ₹7 Cr
- LIC Housing Finance Limited2.1% · ₹5.9 Cr
- Mahindra & Mahindra Limited2.0% · ₹5.6 Cr
- Dr. Reddy's Laboratories Limited1.8% · ₹5 Cr
- Britannia Industries Limited1.3% · ₹3.7 Cr
- Reliance Capital Ltd1.2% · ₹3.3 Cr
- Coal India Limited1.1% · ₹2.9 Cr
- Just Dial Limited0.9% · ₹2.5 Cr
- Repco Home Finance Limited0.8% · ₹2.1 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 Apr 2013, the weight rose most in Automobiles (+5.4 pts) and Finance (+4.7 pts), and fell most in Banks (−4.2 pts) and Petroleum Products (−2.4 pts).
- Automobiles3.5% → 8.9%+5.4 pts
- Finance5.5% → 10.3%+4.7 pts
- Food Products0.0% → 1.4%new+1.4 pts
- Consumable Fuels0.0% → 1.1%new+1.1 pts
- Retailing1.0% → 1.8%+0.8 pts
- Non - Ferrous Metals2.2% → 2.7%+0.5 pts
- Banks23.4% → 19.1%−4.2 pts
- Petroleum Products5.7% → 3.3%−2.4 pts
- Transportation2.8% → 1.0%−1.8 pts
- Oil1.5% → 0.0%exited−1.5 pts
- Diversified FMCG5.5% → 4.2%−1.2 pts
- Electrical Equipment1.6% → 0.5%−1.0 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 | Feb 2013 | Apr 2013 | May 2013 |
|---|---|---|---|---|
| Banks | 22.7% | 21.1% | 23.4% | 19.1% |
| Finance | 6.6% | 7.6% | 5.5% | 10.3% |
| Automobiles | 2.1% | 1.6% | 3.5% | 8.9% |
| IT - Software | 7.5% | 8.2% | 7.3% | 6.4% |
| Pharmaceuticals & Biotechnology | 4.5% | 5.1% | 6.2% | 5.8% |
| Construction | 8.7% | 5.0% | 6.0% | 5.4% |
| Diversified FMCG | 3.2% | 5.1% | 5.5% | 4.2% |
| Petroleum Products | 1.8% | 3.4% | 5.7% | 3.3% |
| Software | 1.4% | 4.2% | 2.8% | 3.0% |
| Non - Ferrous Metals | 1.1% | 0.4% | 2.2% | 2.7% |
Allocation in May 2013change vs Apr 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, May 2013
2.5%
▲ 0.4 pts vs Apr 2013
- 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 May 2013
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.