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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
₹371 Cr
down ₹84.9 Cr vs Aug 2014
- Stocks held
- 52
- down 8 vs Aug 2014
- Top 10 weight
- 40.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 11 in · 19 out
- added to 10, trimmed 16
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 September 2014 it disclosed 52 stocks worth ₹371 Cr, down ₹84.9 Cr from Aug 2014. Its largest positions were HDFC Bank Limited (5.5%), Eicher Motors Limited (5.1%), Lupin Limited (5.1%); the ten largest together made up 40.0% of the portfolio, and Banks was the biggest sector at 18.1% of its equity. Cash and debt stood at 0.7%. Compared with Aug 2014 the fund entered 11 new stocks and exited 19.
Against 33 other Large & Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.54%
- Δ weight
- up 5.54 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹20.5 Cr
- Status
- New
- Weight
- 5.12%
- Δ weight
- up 2.25 pts
- Value
- ₹19 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 5.08%
- Δ weight
- up 1.27 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.93%
- Δ weight
- down 1.03 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 4.36%
- Δ weight
- up 0.39 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 2.38 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.98 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.66 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.68 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 3.82 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.92 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.60 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.63 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.39 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.67 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.52 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.60 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.30 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.23 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 1.78 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 1.76%
- Δ weight
- up 0.72 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 1.71 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 1.68%
- Δ weight
- up 0.19 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.28 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- up 0.51 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.36 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.50 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.37 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.15 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- up 0.36 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.46 pts
- Value
- ₹5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.18 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.31 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.19 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.21 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.22 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 2.28 pts
- Value
- ₹3 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.15 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.18 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.19 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.69%
- Δ weight
- down 0.31 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.08 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.10 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.04 pts
- Value
- ₹85 L
- Δ value
- —
- Status
- Held
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹21 L
- Δ value
- —
- Status
- Held
- Karrox Technologies
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2014 to Sep 2014
New New positions (11)
- HDFC Bank Limited5.5% · ₹20.5 Cr
- V-Guard Industries Limited1.8% · ₹6.6 Cr
- Emami Limited1.7% · ₹6.3 Cr
- AIA Engineering Limited1.6% · ₹5.8 Cr
- Asian Paints Limited1.6% · ₹5.8 Cr
- Grasim Industries Limited1.4% · ₹5.3 Cr
- Sanofi India Limited1.4% · ₹5.2 Cr
- Cipla Limited1.2% · ₹4.4 Cr
- Coromandel International Limited1.1% · ₹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 Aug 2014, the weight rose most in Consumer Durables (+4.7 pts) and Pharmaceuticals & Biotechnology (+4.5 pts), and fell most in Finance (−5.1 pts) and Non - Ferrous Metals (−3.2 pts).
- Consumer Durables3.4% → 8.1%+4.7 pts
- Pharmaceuticals & Biotechnology9.2% → 13.7%+4.5 pts
- Industrial Products3.8% → 6.3%+2.5 pts
- Cement & Cement Products1.2% → 3.6%+2.4 pts
- Personal Products0.0% → 1.7%new+1.7 pts
- Fertilizers & Agrochemicals0.0% → 1.2%new+1.2 pts
- Finance8.5% → 3.4%−5.1 pts
- Non - Ferrous Metals3.2% → 0.0%exited−3.2 pts
- Pharmaceuticals2.5% → 0.0%exited−2.5 pts
- Petroleum Products4.1% → 2.0%−2.2 pts
- Construction4.2% → 2.0%−2.2 pts
- Banks19.6% → 18.1%−1.5 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 | Sep 2013 | Mar 2014 | Jun 2014 | Aug 2014 | Sep 2014 |
|---|---|---|---|---|---|
| Banks | 14.7% | 24.5% | 26.0% | 19.6% | 18.1% |
| Pharmaceuticals & Biotechnology | 7.6% | 4.4% | 4.3% | 9.2% | 13.7% |
| Automobiles | 6.3% | 7.2% | 5.5% | 11.8% | 12.4% |
| Consumer Durables | 0.4% | 2.6% | 2.7% | 3.4% | 8.1% |
| IT - Software | 16.8% | 12.3% | 7.1% | 9.1% | 7.6% |
| Industrial Products | 1.1% | 2.7% | 3.1% | 3.8% | 6.3% |
| Cement | — | — | 4.2% | 4.9% | 4.2% |
| Auto Components | 1.6% | 2.1% | 1.8% | 4.0% | 4.0% |
| Cement & Cement Products | 1.1% | 1.1% | 0.6% | 1.2% | 3.6% |
| Finance | 10.0% | 6.6% | 5.3% | 8.5% | 3.4% |
Allocation in Sep 2014change vs Aug 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, Sep 2014
0.7%
▼ 0.3 pts vs Aug 2014
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 4.9%
- Sep 2013 · now ▼ 4.2 pts
- Last 12 months
- 0.7% – 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.