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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
₹389 Cr
up ₹18.8 Cr vs Sep 2014
- Stocks held
- 54
- up 2 vs Sep 2014
- Top 10 weight
- 38.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 13
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 October 2014 it disclosed 54 stocks worth ₹389 Cr, up ₹18.8 Cr from Sep 2014. Its largest positions were Yes Bank Limited (5.6%), HDFC Bank Limited (5.5%), Eicher Motors Limited (5.2%); the ten largest together made up 38.8% of the portfolio, and Banks was the biggest sector at 25.8% of its equity. Cash and debt stood at 0.4%. Compared with Sep 2014 the fund entered 4 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in October 2014
Download CSVEvery line the fund disclosed, with the change against Sep 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.65%
- Δ weight
- up 1.29 pts
- Value
- ₹22 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 5.51%
- Δ weight
- down 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 5.20%
- Δ weight
- up 0.08 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- up 1.04 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 1.55 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 0.12 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.23 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 2.15 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 2.06 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.17 pts
- Value
- ₹11 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.04 pts
- Value
- ₹11 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.27 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 2.43 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Weight
- 2.39%
- Δ weight
- up 0.14 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.04 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.75 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.17 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.18 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.07 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.11 pts
- Value
- ₹7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.14 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.05 pts
- Value
- ₹6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.13 pts
- Value
- ₹6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.09 pts
- Value
- ₹6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.08 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- up 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.12 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.04 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- down 1.49 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.44 pts
- Value
- ₹4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.11 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.38%
- Δ weight
- down 0.32 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.08 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.05%
- Δ weight
- down <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, Sep 2014 to Oct 2014
New New positions (4)
- State Bank of India2.4% · ₹9.5 Cr
- TVS Motor Company Limited1.1% · ₹4.3 Cr
- ARVIND LTD.1.0% · ₹4 Cr
- Kaveri Seed Company Limited0.5% · ₹2.1 Cr
Exited Exited (2)
- IPCA Laboratories Limitedwas 2.9% · ₹10.9 Cr
- Grasim Industries Limitedwas 1.4% · ₹5.3 Cr
Added Biggest additions
- Axis Bank Limited ₹8.2 Cr (+2.06% pts)
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 Sep 2014, the weight rose most in Banks (+7.7 pts) and Textile Products (+1.0 pts), and fell most in Pharmaceuticals & Biotechnology (−5.3 pts) and IT - Software (−1.7 pts).
- Banks18.1% → 25.8%+7.7 pts
- Textile Products0.0% → 1.0%new+1.0 pts
- Agricultural Food & Other Products0.6% → 1.1%+0.5 pts
- Finance3.4% → 3.6%+0.2 pts
- Personal Products1.7% → 1.9%+0.2 pts
- Pharmaceuticals & Biotechnology13.7% → 8.4%−5.3 pts
- IT - Software7.6% → 5.9%−1.7 pts
- Cement & Cement Products3.6% → 2.2%−1.4 pts
- Petroleum Products2.0% → 1.5%−0.4 pts
- Engineering Services2.9% → 2.6%−0.3 pts
- Consumer Durables8.1% → 7.9%−0.2 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 | Oct 2013 | Apr 2014 | Jul 2014 | Sep 2014 | Oct 2014 |
|---|---|---|---|---|---|
| Banks | 16.0% | 24.8% | 24.7% | 18.1% | 25.8% |
| Automobiles | 5.7% | 9.4% | 7.1% | 12.4% | 12.2% |
| Pharmaceuticals & Biotechnology | 9.3% | 6.5% | 7.8% | 13.7% | 8.4% |
| Consumer Durables | 0.9% | 2.6% | 1.8% | 8.1% | 7.9% |
| Industrial Products | 2.0% | 3.1% | 3.7% | 6.3% | 6.2% |
| IT - Software | 15.2% | 10.8% | 7.7% | 7.6% | 5.9% |
| Cement | — | — | 4.6% | 4.2% | 4.2% |
| Auto Components | 1.6% | 2.2% | 2.2% | 4.0% | 4.0% |
| Finance | 7.1% | 5.5% | 6.8% | 3.4% | 3.6% |
| Engineering Services | — | — | 2.1% | 2.9% | 2.6% |
Allocation in Oct 2014change vs Sep 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, Oct 2014
0.4%
▼ 0.3 pts vs Sep 2014
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 3.1%
- Oct 2013 · now ▼ 2.7 pts
- Last 12 months
- 0.4% – 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.