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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 ₹13.4 Cr vs Dec 2013
- Stocks held
- 56
- down 2 vs Dec 2013
- Top 10 weight
- 40.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 36
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 January 2014 it disclosed 56 stocks worth ₹277 Cr, down ₹13.4 Cr from Dec 2013. Its largest positions were ICICI Bank Limited (6.5%), HCL Technologies Limited (5.1%), Infosys Limited (4.4%); the ten largest together made up 40.6% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 1.8%. Compared with Dec 2013 the fund entered 2 new stocks and exited 4.
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
21%
Holds more cash than 21% of peers
Holdings in January 2014
Download CSVEvery line the fund disclosed, with the change against Dec 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.47%
- Δ weight
- down 0.40 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 5.10%
- Δ weight
- up 1.38 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- down 0.43 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- up 1.04 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- down 0.18 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- up 0.40 pts
- Value
- ₹10 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.13 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 1.05 pts
- Value
- ₹9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.73 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.17 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.44 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.80 pts
- Value
- ₹7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.05 pts
- Value
- ₹6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.06 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.02 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.08 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.05 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.04 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.27 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.82%
- Δ weight
- down 1.50 pts
- Value
- ₹5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.24 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.10 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.17 pts
- Value
- ₹4 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.20 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.07 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.12 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.23 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.08 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.30 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.11 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.11 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.10 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.19 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹86 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.12 pts
- Value
- ₹85 L
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹70 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Karrox Technologies
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2013 to Jan 2014
New New positions (2)
- Jindal Steel & Power Limited1.5% · ₹4.1 Cr
- Sintex Industries Limited0.7% · ₹2 Cr
Exited Exited (4)
- Punjab National Bankwas 1.7% · ₹5 Cr
- Axis Bank Limitedwas 1.7% · ₹5 Cr
- Power Finance Corporation Limitedwas 1.1% · ₹3.2 Cr
- Aurobindo Pharma Limitedwas 0.2% · ₹59 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 Dec 2013, the weight rose most in IT - Software (+2.6 pts) and Ferrous Metals (+1.5 pts), and fell most in Banks (−4.1 pts) and Finance (−1.4 pts).
- IT - Software14.9% → 17.5%+2.6 pts
- Ferrous Metals0.0% → 1.5%new+1.5 pts
- Pharmaceuticals & Biotechnology5.5% → 6.3%+0.9 pts
- Industrial Products2.6% → 3.3%+0.8 pts
- Household Products2.3% → 2.7%+0.4 pts
- Auto Components1.6% → 1.9%+0.3 pts
- Banks22.4% → 18.4%−4.1 pts
- Finance8.4% → 7.0%−1.4 pts
- Construction7.0% → 6.4%−0.6 pts
- Electrical Equipment1.6% → 1.4%−0.2 pts
- Cement & Cement Products1.0% → 0.9%−0.1 pts
- Media & Entertainment1.7% → 1.6%−0.1 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 | Jan 2013 | Jul 2013 | Oct 2013 | Dec 2013 | Jan 2014 |
|---|---|---|---|---|---|
| Banks | 24.1% | 11.5% | 16.0% | 22.4% | 18.4% |
| IT - Software | 7.1% | 15.6% | 15.2% | 14.9% | 17.5% |
| Finance | 5.7% | 10.6% | 7.1% | 8.4% | 7.0% |
| Automobiles | 1.7% | 7.3% | 5.7% | 6.3% | 6.5% |
| Construction | 6.7% | 1.8% | 4.3% | 7.0% | 6.4% |
| Pharmaceuticals & Biotechnology | 5.1% | 9.3% | 9.3% | 5.5% | 6.3% |
| Beverages | — | 1.1% | 2.9% | 3.4% | 3.5% |
| Industrial Products | 1.0% | 1.1% | 2.0% | 2.6% | 3.3% |
| Petroleum Products | 3.5% | 3.8% | 2.4% | 3.4% | 3.3% |
| Diversified FMCG | 4.4% | 6.3% | 3.1% | 3.0% | 3.1% |
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, Jan 2014
1.8%
▼ 1.5 pts vs Dec 2013
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 2.1%
- Jan 2013 · now ▼ 0.3 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.