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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
₹456 Cr
down ₹1.9 Cr vs Jul 2014
- Stocks held
- 60
- up 2 vs Jul 2014
- Top 10 weight
- 39.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 10 in · 8 out
- added to 10, trimmed 15
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 August 2014 it disclosed 60 stocks worth ₹456 Cr, down ₹1.9 Cr from Jul 2014. Its largest positions were ICICI Bank Limited (6.7%), HCL Technologies Limited (6.0%), Maruti Suzuki India Limited (5.5%); the ten largest together made up 39.7% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 1.0%. Compared with Jul 2014 the fund entered 10 new stocks and exited 8.
Against 33 other Large & Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in August 2014
Download CSVEvery line the fund disclosed, with the change against Jul 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.74%
- Δ weight
- up 0.40 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 5.97%
- Δ weight
- up 1.66 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 5.52%
- Δ weight
- up 1.36 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- up 0.23 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 1.48 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.06 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.47 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 1.22 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.24 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 2.49 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 2.33%
- Δ weight
- up 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.13 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 2.20 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 2.17%
- Δ weight
- up 0.19 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 2.12 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 2.05%
- Δ weight
- up 0.05 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 1.04 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.22 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.03 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.09 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.32 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.07 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.07 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.56 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 2.28 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.28 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.33 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.09 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 1.14 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.14 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.28 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.56 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.34 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.00%
- Δ weight
- down 6.74 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.10 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- up 0.09 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.07 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- up 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹85 L
- Δ value
- —
- Status
- Held
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹42 L
- Δ value
- up ₹42 L
- Status
- New
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹21 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.20 pts
- Value
- ₹1 L
- Δ value
- down ₹92 L
- Status
- Trimmed
- Karrox Technologies
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2014 to Aug 2014
New New positions (10)
- Ranbaxy Laboratories Ltd2.5% · ₹11.3 Cr
- Tata Motors Limited2.2% · ₹10 Cr
- Housing Development Finance Corporation Limited2.1% · ₹9.7 Cr
- Hero MotoCorp Limited1.1% · ₹4.9 Cr
- Titan Company Limited1.0% · ₹4.7 Cr
- Shoppers Stop Limited1.0% · ₹4.7 Cr
- Exide Industries Limited1.0% · ₹4.4 Cr
- Castrol India Limited1.0% · ₹4.4 Cr
- Amara Raja Batteries Limited0.9% · ₹4.3 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 Jul 2014, the weight rose most in Automobiles (+4.7 pts) and Pharmaceuticals (+2.5 pts), and fell most in Banks (−5.1 pts) and Non - Ferrous Metals (−2.7 pts).
- Automobiles7.1% → 11.8%+4.7 pts
- Pharmaceuticals0.0% → 2.5%new+2.5 pts
- Petroleum Products2.2% → 4.1%+1.9 pts
- Auto Components2.2% → 4.0%+1.8 pts
- Finance6.8% → 8.5%+1.7 pts
- Consumer Durables1.8% → 3.4%+1.6 pts
- Banks24.7% → 19.6%−5.1 pts
- Non - Ferrous Metals5.9% → 3.2%−2.7 pts
- Construction6.8% → 4.2%−2.6 pts
- Electrical Equipment3.5% → 1.5%−2.0 pts
- Ferrous Metals1.7% → 0.0%exited−1.7 pts
- Diversified Metals2.8% → 1.4%−1.3 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 | Aug 2013 | Feb 2014 | May 2014 | Jul 2014 | Aug 2014 |
|---|---|---|---|---|---|
| Banks | 14.6% | 18.4% | 24.7% | 24.7% | 19.6% |
| Automobiles | 5.9% | 6.6% | 7.8% | 7.1% | 11.8% |
| Pharmaceuticals & Biotechnology | 8.8% | 7.8% | 4.2% | 7.8% | 9.2% |
| IT - Software | 17.2% | 16.8% | 6.6% | 7.7% | 9.1% |
| Finance | 9.0% | 7.3% | 5.7% | 6.8% | 8.5% |
| Cement | — | — | — | 4.6% | 4.9% |
| Construction | 2.5% | 7.3% | 9.7% | 6.8% | 4.2% |
| Petroleum Products | 4.9% | 4.4% | 4.4% | 2.2% | 4.1% |
| Auto Components | 1.3% | 2.1% | 1.9% | 2.2% | 4.0% |
| Industrial Products | 1.1% | 2.5% | 2.8% | 3.7% | 3.8% |
Allocation in Aug 2014change vs Jul 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, Aug 2014
1.0%
▼ 6.7 pts vs Jul 2014
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 2.6%
- Aug 2013 · now ▼ 1.6 pts
- Last 12 months
- 1.0% – 7.7%
- lowest to highest · record 7.7% in Jul 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.