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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
₹475 Cr
up ₹52.7 Cr vs May 2014
- Stocks held
- 61
- unchanged
- Top 10 weight
- 38.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 8 in · 8 out
- added to 10, trimmed 3
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 June 2014 it disclosed 61 stocks worth ₹475 Cr, up ₹52.7 Cr from May 2014. Its largest positions were ICICI Bank Limited (5.4%), Larsen & Toubro Limited (5.2%), State Bank of India (4.9%); the ten largest together made up 38.7% of the portfolio, and Banks was the biggest sector at 26.0% of its equity. Cash and debt stood at 3.0%. Compared with May 2014 the fund entered 8 new stocks and exited 8.
Against 33 other Large & Mid Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in June 2014
Download CSVEvery line the fund disclosed, with the change against May 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.41%
- Δ weight
- down 0.68 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 5.17%
- Δ weight
- down 0.11 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 4.89%
- Δ weight
- up 0.65 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.98 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.92 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.70 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.26 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.15 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.96%
- Δ weight
- down 3.57 pts
- Value
- ₹14 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 2.84 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- New
- Weight
- 2.54%
- Δ weight
- down 0.03 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.05 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.18 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.13 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.13 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.05 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.07 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.32 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.04 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.09 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 1.73 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 1.72%
- Δ weight
- down 0.07 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.09 pts
- Value
- ₹8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.46 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- up 0.25 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- down 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.14 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.23 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.10 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.10 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.09 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up <0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.37 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.12 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.09 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.24 pts
- Value
- ₹1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹85 L
- Δ value
- —
- Status
- Held
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹20 L
- Δ value
- —
- Status
- Held
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 L
- Δ value
- up ₹0 L
- Status
- Added
- Karrox Technologies
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2014 to Jun 2014
New New positions (8)
- HDFC Bank Limited2.8% · ₹13.5 Cr
- VA Tech Wabag Ltd1.7% · ₹8.2 Cr
- Dalmia Bharat Limited1.6% · ₹7.8 Cr
- Century Textiles & Industries Limited1.6% · ₹7.4 Cr
- Coal India Limited1.1% · ₹5.4 Cr
- Orient Cement Limited0.9% · ₹4.3 Cr
- Vodafone Idea Limited0.5% · ₹2.5 Cr
- Gulf Oil Lubricants India Ltd0.3% · ₹1.4 Cr
Exited Exited (8)
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 May 2014, the weight rose most in Cement (+4.2 pts) and Engineering Services (+1.8 pts), and fell most in Automobiles (−2.3 pts) and Construction (−1.9 pts).
- Cement0.0% → 4.2%new+4.2 pts
- Engineering Services0.0% → 1.8%new+1.8 pts
- Banks24.7% → 26.0%+1.3 pts
- Consumable Fuels0.0% → 1.2%new+1.2 pts
- Non - Ferrous Metals4.9% → 5.7%+0.8 pts
- Telecom - Services0.0% → 0.5%new+0.5 pts
- Automobiles7.8% → 5.5%−2.3 pts
- Construction9.7% → 7.8%−1.9 pts
- Petroleum Products4.4% → 2.7%−1.8 pts
- Household Products1.6% → 0.0%exited−1.6 pts
- Cement & Cement Products1.7% → 0.6%−1.1 pts
- Fertilizers & Agrochemicals1.0% → 0.0%exited−1.0 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 | Dec 2013 | Mar 2014 | May 2014 | Jun 2014 |
|---|---|---|---|---|---|
| Banks | 19.1% | 22.4% | 24.5% | 24.7% | 26.0% |
| Construction | 5.4% | 7.0% | 9.0% | 9.7% | 7.8% |
| IT - Software | 6.4% | 14.9% | 12.3% | 6.6% | 7.1% |
| Non - Ferrous Metals | 2.7% | 1.5% | — | 4.9% | 5.7% |
| Electrical Equipment | 0.5% | 1.6% | 5.2% | 5.9% | 5.7% |
| Automobiles | 8.9% | 6.3% | 7.2% | 7.8% | 5.5% |
| Finance | 10.3% | 8.4% | 6.6% | 5.7% | 5.3% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.5% | 4.4% | 4.2% | 4.3% |
| Cement | — | — | — | — | 4.2% |
| Diversified Metals | — | 2.0% | — | 3.8% | 3.4% |
Allocation in Jun 2014
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, Jun 2014
3.0%
▼ 3.6 pts vs May 2014
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.