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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
₹260 Cr
down ₹18.3 Cr vs May 2013
- Stocks held
- 55
- down 12 vs May 2013
- Top 10 weight
- 42.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 4 in · 16 out
- added to 10, trimmed 34
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 July 2013 it disclosed 55 stocks worth ₹260 Cr, down ₹18.3 Cr from May 2013. Its largest positions were Infosys Limited (6.3%), ITC Limited (6.0%), Sun Pharmaceutical Industries Limited (5.5%); the ten largest together made up 42.2% of the portfolio, and IT - Software was the biggest sector at 15.6% of its equity. Cash and debt stood at 4.0%. Compared with May 2013 the fund entered 4 new stocks and exited 16.
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
64%
Holds more cash than 64% of peers
Holdings in July 2013
Download CSVEvery line the fund disclosed, with the change against May 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.29%
- Δ weight
- up 3.56 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 6.00%
- Δ weight
- up 1.88 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 5.47%
- Δ weight
- up 2.30 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.03%
- Δ weight
- up 1.55 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 1.22 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- up 0.90 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.50 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.26 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- down 0.65 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 3.24 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 2.99%
- Δ weight
- up 2.28 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.73 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 2.81 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 2.59%
- Δ weight
- up 1.13 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 2.42 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 2.09%
- Δ weight
- up 0.09 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.17 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.16 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 1.87%
- Δ weight
- down 0.30 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 2.43 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.83 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.28 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.08 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.50 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.12 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.36 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.30 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.17 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.41 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.75 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.52 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.35 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.10 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.21 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.84 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 1.28 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.14 pts
- Value
- ₹2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.12 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.40 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.47 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.35 pts
- Value
- ₹69 L
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 2.11 pts
- Value
- ₹67 L
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹55 L
- Δ value
- —
- Status
- Held
- Weight
- 0.18%
- Δ weight
- down 0.62 pts
- Value
- ₹48 L
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹9 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Karrox Technologies
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2013 to Jul 2013
New New positions (4)
- Tech Mahindra Limited3.2% · ₹8.4 Cr
- Indraprastha Gas Limited2.8% · ₹7.3 Cr
- IPCA Laboratories Limited2.4% · ₹6.3 Cr
- Eicher Motors Limited1.0% · ₹2.5 Cr
Exited Exited (16)
- Yes Bank Limitedwas 3.4% · ₹9.4 Cr
- Satyam Computer Services Ltd.was 1.8% · ₹4.9 Cr
- Jaiprakash Associates Ltdwas 1.1% · ₹3.2 Cr
- Tata Motors Limitedwas 1.1% · ₹3.1 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 May 2013, the weight rose most in IT - Software (+9.1 pts) and Pharmaceuticals & Biotechnology (+3.5 pts), and fell most in Banks (−7.6 pts) and Construction (−3.6 pts).
- IT - Software6.4% → 15.6%+9.1 pts
- Pharmaceuticals & Biotechnology5.8% → 9.3%+3.5 pts
- Gas0.0% → 2.9%new+2.9 pts
- Telecom - Services0.7% → 3.1%+2.4 pts
- Diversified FMCG4.2% → 6.3%+2.0 pts
- Petroleum Products3.3% → 3.8%+0.6 pts
- Banks19.1% → 11.5%−7.6 pts
- Construction5.4% → 1.8%−3.6 pts
- Software3.0% → 0.0%exited−3.0 pts
- Automobiles8.9% → 7.3%−1.6 pts
- Consumable Fuels1.1% → 0.0%exited−1.1 pts
- Engineering Services0.9% → 0.0%exited−0.9 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 | Jan 2013 | Apr 2013 | May 2013 | Jul 2013 |
|---|---|---|---|---|
| IT - Software | 7.1% | 7.3% | 6.4% | 15.6% |
| Banks | 24.1% | 23.4% | 19.1% | 11.5% |
| Finance | 5.7% | 5.5% | 10.3% | 10.6% |
| Pharmaceuticals & Biotechnology | 5.1% | 6.2% | 5.8% | 9.3% |
| Automobiles | 1.7% | 3.5% | 8.9% | 7.3% |
| Diversified FMCG | 4.4% | 5.5% | 4.2% | 6.3% |
| Petroleum Products | 3.5% | 5.7% | 3.3% | 3.8% |
| Telecom - Services | 1.6% | 0.7% | 0.7% | 3.1% |
| Gas | — | — | — | 2.9% |
| Non - Ferrous Metals | 1.2% | 2.2% | 2.7% | 2.4% |
Allocation in Jul 2013change vs May 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, Jul 2013
4.0%
▲ 1.5 pts vs May 2013
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 4.0%
- lowest to highest · record 4.0% in Jul 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.