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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
₹285 Cr
up ₹7.8 Cr vs Jan 2014
- Stocks held
- 56
- unchanged
- Top 10 weight
- 40.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 17
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 February 2014 it disclosed 56 stocks worth ₹285 Cr, up ₹7.8 Cr from Jan 2014. Its largest positions were ICICI Bank Limited (6.6%), Larsen & Toubro Limited (4.4%), Tech Mahindra Limited (4.3%); the ten largest together made up 40.2% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 1.4%. Compared with Jan 2014 the fund entered 4 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
15%
Holds more cash than 15% of peers
Holdings in February 2014
Download CSVEvery line the fund disclosed, with the change against Jan 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.65%
- Δ weight
- up 0.18 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- up 0.86 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- up 1.06 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- up 0.17 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 4.25%
- Δ weight
- down 0.85 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- up 0.03 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.20 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- down 0.99 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.04 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.16 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.15 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.16 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.34 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 1.12 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 1.19 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.07 pts
- Value
- ₹6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.19 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 2.03 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 2.01%
- Δ weight
- up 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.63 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.15 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.26 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.06 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.28 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.32 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.19 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.10 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.42%
- Δ weight
- down 0.40 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.09 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.15 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.18 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.11 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.13 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 2.03 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.12 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.10 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.56 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹98 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹91 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹85 L
- Δ value
- —
- Status
- Held
- Karrox Technologies
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2014 to Feb 2014
New New positions (4)
- Bharat Petroleum Corporation Limited2.0% · ₹5.8 Cr
- Adani Enterprises Limited1.1% · ₹3.2 Cr
- INOX Leisure Limited0.6% · ₹1.7 Cr
- ABB India Limited0.4% · ₹1.2 Cr
Exited Exited (4)
- Reliance Industries Limitedwas 2.1% · ₹5.9 Cr
- Jindal Steel & Power Limitedwas 1.5% · ₹4.1 Cr
- Sintex Industries Limitedwas 0.7% · ₹2 Cr
- Jain Irrigation Systems Limited
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 Jan 2014, the weight rose most in Pharmaceuticals & Biotechnology (+1.5 pts) and Metals & Minerals Trading (+1.1 pts), and fell most in Diversified FMCG (−2.1 pts) and Ferrous Metals (−1.5 pts).
- Pharmaceuticals & Biotechnology6.3% → 7.8%+1.5 pts
- Metals & Minerals Trading0.0% → 1.1%new+1.1 pts
- Electrical Equipment1.4% → 2.5%+1.1 pts
- Petroleum Products3.3% → 4.4%+1.0 pts
- Construction6.4% → 7.3%+0.9 pts
- Media & Entertainment1.6% → 2.1%+0.5 pts
- Diversified FMCG3.1% → 1.0%−2.1 pts
- Ferrous Metals1.5% → 0.0%exited−1.5 pts
- Industrial Products3.3% → 2.5%−0.8 pts
- IT - Software17.5% → 16.8%−0.7 pts
- Textile Products1.0% → 0.5%−0.6 pts
- Household Products2.7% → 2.3%−0.4 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 | Aug 2013 | Nov 2013 | Jan 2014 | Feb 2014 |
|---|---|---|---|---|---|
| Banks | 21.1% | 14.6% | 20.2% | 18.4% | 18.4% |
| IT - Software | 8.2% | 17.2% | 14.6% | 17.5% | 16.8% |
| Pharmaceuticals & Biotechnology | 5.1% | 8.8% | 5.9% | 6.3% | 7.8% |
| Construction | 5.0% | 2.5% | 6.3% | 6.4% | 7.3% |
| Finance | 7.6% | 9.0% | 7.1% | 7.0% | 7.3% |
| Automobiles | 1.6% | 5.9% | 6.2% | 6.5% | 6.6% |
| Petroleum Products | 3.4% | 4.9% | 3.2% | 3.3% | 4.4% |
| Beverages | 1.0% | 1.6% | 3.5% | 3.5% | 3.3% |
| Industrial Products | 1.0% | 1.1% | 2.4% | 3.3% | 2.5% |
| Electrical Equipment | 1.4% | 0.9% | 1.6% | 1.4% | 2.5% |
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, Feb 2014
1.4%
▼ 0.4 pts vs Jan 2014
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 0.7%
- Feb 2013 · now ▲ 0.7 pts
- Last 12 months
- 1.3% – 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.