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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
up ₹7.6 Cr vs Aug 2013
- Stocks held
- 54
- down 1 vs Aug 2013
- Top 10 weight
- 40.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 5 in · 6 out
- added to 10, trimmed 11
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 September 2013 it disclosed 54 stocks worth ₹260 Cr, up ₹7.6 Cr from Aug 2013. Its largest positions were HDFC Bank Limited (4.8%), ITC Limited (4.5%), Tech Mahindra Limited (4.2%); the ten largest together made up 40.4% of the portfolio, and IT - Software was the biggest sector at 16.8% of its equity. Cash and debt stood at 4.9%. Compared with Aug 2013 the fund entered 5 new stocks and exited 6.
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
70%
Holds more cash than 70% of peers
Holdings in September 2013
Download CSVEvery line the fund disclosed, with the change against Aug 2013. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.93%
- Δ weight
- up 2.37 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 4.77%
- Δ weight
- down 0.65 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.48%
- Δ weight
- down 0.56 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 4.24%
- Δ weight
- up 0.56 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- down 2.60 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- up 0.44 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 0.51 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- down 0.41 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- up 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 1.28 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.92 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 2.34 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.31 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.65 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 2.47 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 2.25%
- Δ weight
- down 2.49 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.57 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.16 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.20 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.38 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.22 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.33 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.65 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 1.43 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.23 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.96 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.12 pts
- Value
- ₹3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.14 pts
- Value
- ₹3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.10 pts
- Value
- ₹3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.09 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 1.00 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.12 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.13 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.07 pts
- Value
- ₹2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹96 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹55 L
- Δ value
- —
- Status
- Held
- Karrox Technologies
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2013 to Sep 2013
New New positions (5)
- Bharti Airtel Limited2.5% · ₹6.4 Cr
- IDFC LTD.0.9% · ₹2.5 Cr
- Tata Steel Limited0.9% · ₹2.3 Cr
- Yes Bank Limited0.8% · ₹2 Cr
- Tata Motors Limited0.6% · ₹1.7 Cr
Exited Exited (6)
- Mahindra & Mahindra Limitedwas 1.3% · ₹3.4 Cr
- Shriram City Union Finance Limitedwas 1.0% · ₹2.6 Cr
- CG Power and Industrial Solutions Limitedwas 0.9% · ₹2.2 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 Aug 2013, the weight rose most in Telecom - Services (+1.2 pts) and Finance (+1.0 pts), and fell most in Petroleum Products (−2.5 pts) and Pharmaceuticals & Biotechnology (−1.3 pts).
- Telecom - Services3.0% → 4.2%+1.2 pts
- Finance9.0% → 10.0%+1.0 pts
- Ferrous Metals0.0% → 0.9%new+0.9 pts
- Construction2.5% → 3.2%+0.7 pts
- Retailing1.4% → 1.9%+0.4 pts
- Automobiles5.9% → 6.3%+0.4 pts
- Petroleum Products4.9% → 2.4%−2.5 pts
- Pharmaceuticals & Biotechnology8.8% → 7.6%−1.3 pts
- Gas2.2% → 1.2%−1.0 pts
- Electrical Equipment0.9% → 0.0%exited−0.9 pts
- Diversified FMCG5.2% → 4.7%−0.5 pts
- IT - Software17.2% → 16.8%−0.3 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 | Mar 2013 | May 2013 | Aug 2013 | Sep 2013 |
|---|---|---|---|---|
| IT - Software | 8.4% | 6.4% | 17.2% | 16.8% |
| Banks | 21.9% | 19.1% | 14.6% | 14.7% |
| Finance | 5.0% | 10.3% | 9.0% | 10.0% |
| Pharmaceuticals & Biotechnology | 4.3% | 5.8% | 8.8% | 7.6% |
| Automobiles | 2.0% | 8.9% | 5.9% | 6.3% |
| Diversified FMCG | 6.0% | 4.2% | 5.2% | 4.7% |
| Telecom - Services | 0.6% | 0.7% | 3.0% | 4.2% |
| Diversified Metals | — | — | 4.4% | 4.1% |
| Construction | 5.8% | 5.4% | 2.5% | 3.2% |
| Petroleum Products | 5.6% | 3.3% | 4.9% | 2.4% |
Allocation in Sep 2013change vs Aug 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, Sep 2013
4.9%
▲ 2.4 pts vs Aug 2013
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 4.9%
- lowest to highest · record 4.9% in Sep 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.