Loading…
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
₹290 Cr
up ₹13.3 Cr vs Nov 2013
- Stocks held
- 58
- down 2 vs Nov 2013
- Top 10 weight
- 37.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 10
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 December 2013 it disclosed 58 stocks worth ₹290 Cr, up ₹13.3 Cr from Nov 2013. Its largest positions were ICICI Bank Limited (6.9%), Infosys Limited (4.8%), IndusInd Bank Limited (4.1%); the ten largest together made up 37.3% of the portfolio, and Banks was the biggest sector at 22.4% of its equity. Cash and debt stood at 3.3%. Compared with Nov 2013 the fund entered 3 new stocks and exited 5.
Against 33 other Large & Mid Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
55%
Holds more cash than 55% of peers
Holdings in December 2013
Download CSVEvery line the fund disclosed, with the change against Nov 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.86%
- Δ weight
- up 2.33 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 4.79%
- Δ weight
- down 0.04 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 0.21 pts
- Value
- ₹12 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 3.71%
- Δ weight
- up 0.37 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.40 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.32%
- Δ weight
- up 1.97 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.27 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.12 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.57%
- Δ weight
- down 0.13 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.44%
- Δ weight
- up 1.06 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 1.45 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.11 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.08 pts
- Value
- ₹6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.09 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.08 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.82%
- Δ weight
- up 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.35 pts
- Value
- ₹5 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 1.65 pts
- Value
- ₹5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.12 pts
- Value
- ₹5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.06 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.04 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.13 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.24 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.09 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.08 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.14 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 1.10 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.48 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹94 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹80 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 1.86 pts
- Value
- ₹59 L
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- 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
- New
What changed, Nov 2013 to Dec 2013
New New positions (3)
- Lupin Limited1.1% · ₹3.2 Cr
- Muthoot Finance Limited1.0% · ₹2.9 Cr
- Karrox Technologies0.0% · ₹0 L
Exited Exited (5)
- Canara Bankwas 1.7% · ₹4.6 Cr
- Just Dial Limitedwas 1.6% · ₹4.5 Cr
- Tata Steel Limitedwas 1.2% · ₹3.4 Cr
- Akzo Nobel India Limitedwas 0.4% · ₹97 L
- Karrox Technologieswas 0.0% · ₹0 L
Added Biggest additions
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 Nov 2013, the weight rose most in Banks (+2.2 pts) and Finance (+1.3 pts), and fell most in Retailing (−1.7 pts) and Ferrous Metals (−1.3 pts).
- Banks20.2% → 22.4%+2.2 pts
- Finance7.1% → 8.4%+1.3 pts
- Construction6.3% → 7.0%+0.8 pts
- IT - Software14.6% → 14.9%+0.3 pts
- Industrial Products2.4% → 2.6%+0.2 pts
- Diversified Metals1.8% → 2.0%+0.1 pts
- Retailing1.7% → 0.0%exited−1.7 pts
- Ferrous Metals1.3% → 0.0%exited−1.3 pts
- Telecom - Services2.2% → 1.1%−1.1 pts
- Chemicals & Petrochemicals0.9% → 0.4%−0.5 pts
- Pharmaceuticals & Biotechnology5.9% → 5.5%−0.4 pts
- Consumer Durables1.7% → 1.4%−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 | Dec 2012 | May 2013 | Sep 2013 | Nov 2013 | Dec 2013 |
|---|---|---|---|---|---|
| Banks | 23.7% | 19.1% | 14.7% | 20.2% | 22.4% |
| IT - Software | 6.3% | 6.4% | 16.8% | 14.6% | 14.9% |
| Finance | 6.9% | 10.3% | 10.0% | 7.1% | 8.4% |
| Construction | 8.4% | 5.4% | 3.2% | 6.3% | 7.0% |
| Automobiles | 2.1% | 8.9% | 6.3% | 6.2% | 6.3% |
| Pharmaceuticals & Biotechnology | 4.1% | 5.8% | 7.6% | 5.9% | 5.5% |
| Beverages | 2.0% | 0.7% | 1.9% | 3.5% | 3.4% |
| Petroleum Products | 1.9% | 3.3% | 2.4% | 3.2% | 3.4% |
| Diversified FMCG | 3.1% | 4.2% | 4.7% | 3.0% | 3.0% |
| Industrial Products | 1.9% | 1.1% | 1.1% | 2.4% | 2.6% |
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, Dec 2013
3.3%
▲ 2.0 pts vs Nov 2013
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 2.5%
- Dec 2012 · now ▲ 0.9 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.