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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
₹422 Cr
up ₹113 Cr vs Apr 2014
- Stocks held
- 61
- up 7 vs Apr 2014
- Top 10 weight
- 36.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 12 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 May 2014 it disclosed 61 stocks worth ₹422 Cr, up ₹113 Cr from Apr 2014. Its largest positions were ICICI Bank Limited (6.1%), Larsen & Toubro Limited (5.3%), State Bank of India (4.2%); the ten largest together made up 36.4% of the portfolio, and Banks was the biggest sector at 24.7% of its equity. Cash and debt stood at 6.5%. Compared with Apr 2014 the fund entered 12 new stocks and exited 5.
Against 33 other Large & Mid Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in May 2014
Download CSVEvery line the fund disclosed, with the change against Apr 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.53%
- Δ weight
- up 2.51 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 6.09%
- Δ weight
- down 1.20 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 5.28%
- Δ weight
- down 0.35 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- up 2.71 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 3.52 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- Weight
- 3.30%
- Δ weight
- down 0.51 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 2.04 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.90 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.83 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 1.15 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.32 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.15 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.49 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.78 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.55 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.78 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.29 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.70 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.90%
- Δ weight
- up 0.24 pts
- Value
- ₹8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.17 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.28 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 2.65 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.67 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.89 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.49 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- down 0.61 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.38 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.62 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.15 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- down 0.13 pts
- Value
- ₹5 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.22 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.17 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.28 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 1.34 pts
- Value
- ₹4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.64 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- down 0.20 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.22 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.16 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.21 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.08 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.14 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.07 pts
- Value
- ₹85 L
- Δ value
- —
- Status
- Held
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.05%
- Δ weight
- down 0.02 pts
- Value
- ₹20 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 1.27 pts
- Value
- ₹2 L
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Karrox Technologies
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2014 to May 2014
New New positions (12)
- Vedanta Limited3.5% · ₹14.9 Cr
- Reliance Infrastructure Limited1.6% · ₹6.6 Cr
- Tata Power Company Limited1.2% · ₹5.2 Cr
- Bharat Electronics Limited1.2% · ₹5 Cr
- National Aluminium Company Limited0.9% · ₹3.9 Cr
- Bank of Baroda0.9% · ₹3.7 Cr
- Reliance Capital Ltd0.9% · ₹3.7 Cr
- Ashok Leyland Limited0.9% · ₹3.7 Cr
- CG Power and Industrial Solutions Limited0.8% · ₹3.3 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 Apr 2014, the weight rose most in Non - Ferrous Metals (+4.0 pts) and Diversified Metals (+3.8 pts), and fell most in IT - Software (−4.2 pts) and Pharmaceuticals & Biotechnology (−2.3 pts).
- Non - Ferrous Metals1.0% → 4.9%+4.0 pts
- Diversified Metals0.0% → 3.8%new+3.8 pts
- Power0.0% → 3.0%new+3.0 pts
- Aerospace & Defense0.0% → 1.3%new+1.3 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.9%new+0.9 pts
- Ferrous Metals1.1% → 1.9%+0.7 pts
- IT - Software10.8% → 6.6%−4.2 pts
- Pharmaceuticals & Biotechnology6.5% → 4.2%−2.3 pts
- Automobiles9.4% → 7.8%−1.6 pts
- Media & Entertainment2.0% → 0.6%−1.4 pts
- Beverages1.6% → 0.4%−1.2 pts
- Entertainment1.1% → 0.0%exited−1.1 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 | May 2013 | Nov 2013 | Feb 2014 | Apr 2014 | May 2014 |
|---|---|---|---|---|---|
| Banks | 19.1% | 20.2% | 18.4% | 24.8% | 24.7% |
| Construction | 5.4% | 6.3% | 7.3% | 9.5% | 9.7% |
| Automobiles | 8.9% | 6.2% | 6.6% | 9.4% | 7.8% |
| IT - Software | 6.4% | 14.6% | 16.8% | 10.8% | 6.6% |
| Electrical Equipment | 0.5% | 1.6% | 2.5% | 5.9% | 5.9% |
| Finance | 10.3% | 7.1% | 7.3% | 5.5% | 5.7% |
| Non - Ferrous Metals | 2.7% | 1.5% | 1.3% | 1.0% | 4.9% |
| Petroleum Products | 3.3% | 3.2% | 4.4% | 4.0% | 4.4% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.9% | 7.8% | 6.5% | 4.2% |
| Diversified Metals | — | 1.8% | 1.7% | — | 3.8% |
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, May 2014
6.5%
▲ 2.5 pts vs Apr 2014
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- 2.5%
- May 2013 · now ▲ 4.0 pts
- Last 12 months
- 1.3% – 6.5%
- lowest to highest · record 6.5% in May 2014
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.