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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
₹252 Cr
down ₹7.3 Cr vs Jul 2013
- Stocks held
- 55
- unchanged
- Top 10 weight
- 46.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 10, trimmed 33
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 August 2013 it disclosed 55 stocks worth ₹252 Cr, down ₹7.3 Cr from Jul 2013. Its largest positions were Infosys Limited (6.8%), HDFC Bank Limited (5.4%), Sun Pharmaceutical Industries Limited (5.2%); the ten largest together made up 46.0% of the portfolio, and IT - Software was the biggest sector at 17.2% of its equity. Cash and debt stood at 2.6%. Compared with Jul 2013 the fund entered 5 new stocks and exited 5.
Against 33 other Large & Mid Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in August 2013
Download CSVEvery line the fund disclosed, with the change against Jul 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.77%
- Δ weight
- up 0.48 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 5.42%
- Δ weight
- up 1.89 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 5.19%
- Δ weight
- down 0.28 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 5.04%
- Δ weight
- down 0.96 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 4.73%
- Δ weight
- up 1.04 pts
- Value
- ₹12 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 4.33 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Weight
- 3.78%
- Δ weight
- up 0.96 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.44 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 3.61%
- Δ weight
- up 2.41 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- down 0.28 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.50 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.46 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.08 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.56%
- Δ weight
- down 1.47 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.09 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.10 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.68 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.09 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.42 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.20 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.11 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.70 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.18 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.59 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.22 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.14 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.06 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- down 1.03 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- down 0.26 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.31 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.14 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.09 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.19 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.20 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.11 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.08 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.11 pts
- Value
- ₹87 L
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹63 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹55 L
- Δ value
- —
- Status
- Held
- Weight
- 0.22%
- Δ weight
- down 0.05 pts
- Value
- ₹54 L
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹9 L
- Δ value
- up ₹0 L
- Status
- Added
- Karrox Technologies
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2013 to Aug 2013
New New positions (5)
- Vedanta Limited4.3% · ₹10.9 Cr
- NMDC Limited1.1% · ₹2.7 Cr
- Jaiprakash Associates Ltd0.9% · ₹2.3 Cr
- JSW Energy Limited0.7% · ₹1.8 Cr
- Radico Khaitan Limited0.5% · ₹1.4 Cr
Exited Exited (5)
- VEDANTA LTDwas 1.9% · ₹4.9 Cr
- Marico Limitedwas 1.5% · ₹3.8 Cr
- Dabur India Limitedwas 1.2% · ₹3.2 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 Jul 2013, the weight rose most in Diversified Metals (+4.4 pts) and Banks (+3.1 pts), and fell most in Non - Ferrous Metals (−1.8 pts) and Finance (−1.6 pts).
- Diversified Metals0.0% → 4.4%new+4.4 pts
- Banks11.5% → 14.6%+3.1 pts
- IT - Software15.6% → 17.2%+1.6 pts
- Minerals & Mining0.0% → 1.1%new+1.1 pts
- Petroleum Products3.8% → 4.9%+1.0 pts
- Construction1.8% → 2.5%+0.7 pts
- Non - Ferrous Metals2.4% → 0.6%−1.8 pts
- Finance10.6% → 9.0%−1.6 pts
- Agricultural Food & Other Products1.5% → 0.0%exited−1.5 pts
- Automobiles7.3% → 5.9%−1.4 pts
- Personal Products1.3% → 0.0%exited−1.3 pts
- Diversified FMCG6.3% → 5.2%−1.1 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 | Feb 2013 | May 2013 | Jul 2013 | Aug 2013 |
|---|---|---|---|---|
| IT - Software | 8.2% | 6.4% | 15.6% | 17.2% |
| Banks | 21.1% | 19.1% | 11.5% | 14.6% |
| Finance | 7.6% | 10.3% | 10.6% | 9.0% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.8% | 9.3% | 8.8% |
| Automobiles | 1.6% | 8.9% | 7.3% | 5.9% |
| Diversified FMCG | 5.1% | 4.2% | 6.3% | 5.2% |
| Petroleum Products | 3.4% | 3.3% | 3.8% | 4.9% |
| Diversified Metals | — | — | — | 4.4% |
| Telecom - Services | 1.2% | 0.7% | 3.1% | 3.0% |
| Construction | 5.0% | 5.4% | 1.8% | 2.5% |
Allocation in Aug 2013change vs Jul 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, Aug 2013
2.6%
▼ 1.5 pts vs Jul 2013
- Cash alone
- 2.6%
- 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.