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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
₹277 Cr
down ₹7.4 Cr vs Oct 2013
- Stocks held
- 60
- up 4 vs Oct 2013
- Top 10 weight
- 35.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 10 in · 6 out
- added to 10, trimmed 27
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 November 2013 it disclosed 60 stocks worth ₹277 Cr, down ₹7.4 Cr from Oct 2013. Its largest positions were Infosys Limited (4.8%), ICICI Bank Limited (4.5%), IndusInd Bank Limited (4.4%); the ten largest together made up 35.7% of the portfolio, and Banks was the biggest sector at 20.2% of its equity. Cash and debt stood at 1.3%. Compared with Oct 2013 the fund entered 10 new stocks and exited 6.
Against 33 other Large & Mid Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in November 2013
Download CSVEvery line the fund disclosed, with the change against Oct 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.83%
- Δ weight
- down 0.91 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 4.54%
- Δ weight
- up 0.31 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 4.36%
- Δ weight
- down 0.12 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- down 0.50 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 1.04 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.30 pts
- Value
- ₹9 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.16 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.05 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.64 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 2.26 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.10 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.39 pts
- Value
- ₹6 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 2.03 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 2.08 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 2.07%
- Δ weight
- up 0.58 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.23 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 1.02 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.08 pts
- Value
- ₹5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 1.17 pts
- Value
- ₹5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.12 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 1.64%
- Δ weight
- up 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 1.60 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- down 0.11 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.08 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.19 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.35%
- Δ weight
- down 1.77 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.11 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.81 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.23 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.14 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.10 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 1.09 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.11 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 1.71 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.16 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 1.21 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹97 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹89 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹78 L
- Δ value
- up ₹78 L
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹55 L
- Δ value
- —
- Status
- Held
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹21 L
- Δ value
- up ₹21 L
- Status
- New
- Karrox Technologies
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
What changed, Oct 2013 to Nov 2013
New New positions (10)
- Punjab National Bank2.1% · ₹5.7 Cr
- Canara Bank1.7% · ₹4.6 Cr
- Axis Bank Limited1.6% · ₹4.4 Cr
- Siemens Limited1.5% · ₹4.2 Cr
- Power Finance Corporation Limited1.1% · ₹3 Cr
- Hindustan Petroleum Corporation Limited1.0% · ₹2.8 Cr
- Kalpataru Projects International Limited0.5% · ₹1.3 Cr
- Jain Irrigation Systems Limited0.3% · ₹78 L
- The Federal Bank Limited0.1% · ₹21 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 Oct 2013, the weight rose most in Banks (+4.3 pts) and Construction (+2.0 pts), and fell most in Pharmaceuticals & Biotechnology (−3.4 pts) and Telecom - Services (−2.4 pts).
- Banks16.0% → 20.2%+4.3 pts
- Construction4.3% → 6.3%+2.0 pts
- Electrical Equipment0.0% → 1.6%new+1.6 pts
- Petroleum Products2.4% → 3.2%+0.9 pts
- Consumer Durables0.9% → 1.7%+0.8 pts
- Beverages2.9% → 3.5%+0.6 pts
- Pharmaceuticals & Biotechnology9.3% → 5.9%−3.4 pts
- Telecom - Services4.6% → 2.2%−2.4 pts
- Diversified Metals3.1% → 1.8%−1.2 pts
- Gas1.1% → 0.0%exited−1.1 pts
- Power0.9% → 0.0%exited−0.9 pts
- Realty0.8% → 0.0%exited−0.8 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 | May 2013 | Aug 2013 | Oct 2013 | Nov 2013 |
|---|---|---|---|---|---|
| Banks | 22.7% | 19.1% | 14.6% | 16.0% | 20.2% |
| IT - Software | 7.5% | 6.4% | 17.2% | 15.2% | 14.6% |
| Finance | 6.6% | 10.3% | 9.0% | 7.1% | 7.1% |
| Construction | 8.7% | 5.4% | 2.5% | 4.3% | 6.3% |
| Automobiles | 2.1% | 8.9% | 5.9% | 5.7% | 6.2% |
| Pharmaceuticals & Biotechnology | 4.5% | 5.8% | 8.8% | 9.3% | 5.9% |
| Beverages | 2.4% | 0.7% | 1.6% | 2.9% | 3.5% |
| Petroleum Products | 1.8% | 3.3% | 4.9% | 2.4% | 3.2% |
| Diversified FMCG | 3.2% | 4.2% | 5.2% | 3.1% | 3.0% |
| Industrial Products | 1.8% | 1.1% | 1.1% | 2.0% | 2.4% |
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, Nov 2013
1.3%
▼ 1.8 pts vs Oct 2013
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 0.1%
- Nov 2012 · now ▲ 1.2 pts
- Last 12 months
- 0.7% – 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.