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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
₹413 Cr
up ₹23.7 Cr vs Oct 2014
- Stocks held
- 48
- down 6 vs Oct 2014
- Top 10 weight
- 40.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 1 in · 7 out
- added to 10, trimmed 8
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 November 2014 it disclosed 48 stocks worth ₹413 Cr, up ₹23.7 Cr from Oct 2014. Its largest positions were Eicher Motors Limited (5.6%), Yes Bank Limited (5.5%), HDFC Bank Limited (4.4%); the ten largest together made up 40.2% of the portfolio, and Banks was the biggest sector at 27.5% of its equity. Cash and debt stood at 1.2%. Compared with Oct 2014 the fund entered 1 new stock and exited 7.
Against 33 other Large & Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.57%
- Δ weight
- up 0.37 pts
- Value
- ₹23 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 5.52%
- Δ weight
- down 0.13 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 4.43%
- Δ weight
- down 1.08 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- up 0.03 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 1.17 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 1.38 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.09 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.05 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.33 pts
- Value
- ₹13 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.18 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.99%
- Δ weight
- up 0.06 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 1.22 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.11 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.31 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.09 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.12 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.11 pts
- Value
- ₹9 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.87 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.04 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.27 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.19 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 1.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.02 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.32 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.19 pts
- Value
- ₹7 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.15 pts
- Value
- ₹7 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.11 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.07 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.05 pts
- Value
- ₹6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.05 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.10 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.22 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.09 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.25%
- Δ weight
- up 0.87 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.22 pts
- Value
- ₹5 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.15 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.18 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.14 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- up 0.48 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.16 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Held
- Karrox Technologies
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2014 to Nov 2014
New New positions (1)
- ATUL AUTO LIMITED0.8% · ₹3.5 Cr
Exited Exited (7)
- Titan Company Limitedwas 1.6% · ₹6.3 Cr
- Cipla Limitedwas 1.2% · ₹4.7 Cr
- TVS Motor Company Limitedwas 1.1% · ₹4.3 Cr
- ARVIND LTD.was 1.0% · ₹4 Cr
- CG Power and Industrial Solutions Limitedwas 0.9% · ₹3.4 Cr
- Marico Limitedwas 0.6% · ₹2.2 Cr
- Kaveri Seed Company Limitedwas 0.5% · ₹2.1 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 Oct 2014, the weight rose most in Banks (+1.6 pts) and Industrial Products (+1.6 pts), and fell most in Pharmaceuticals & Biotechnology (−1.4 pts) and Agricultural Food & Other Products (−1.1 pts).
- Banks25.8% → 27.5%+1.6 pts
- Industrial Products6.2% → 7.8%+1.6 pts
- Auto1.6% → 2.3%+0.8 pts
- Petroleum Products1.5% → 2.2%+0.6 pts
- Finance3.6% → 3.9%+0.3 pts
- Industrial Capital Goods0.8% → 0.9%+0.2 pts
- Pharmaceuticals & Biotechnology8.4% → 7.0%−1.4 pts
- Agricultural Food & Other Products1.1% → 0.0%exited−1.1 pts
- Textile Products1.0% → 0.0%exited−1.0 pts
- Automobiles12.2% → 11.3%−0.9 pts
- Cement & Cement Products2.2% → 2.0%−0.2 pts
- Retailing1.4% → 1.2%−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 | Nov 2013 | May 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|---|
| Banks | 20.2% | 24.7% | 19.6% | 25.8% | 27.5% |
| Automobiles | 6.2% | 7.8% | 11.8% | 12.2% | 11.3% |
| Consumer Durables | 1.7% | 2.7% | 3.4% | 7.9% | 7.9% |
| Industrial Products | 2.4% | 2.8% | 3.8% | 6.2% | 7.8% |
| Pharmaceuticals & Biotechnology | 5.9% | 4.2% | 9.2% | 8.4% | 7.0% |
| IT - Software | 14.6% | 6.6% | 9.1% | 5.9% | 5.9% |
| Cement | — | — | 4.9% | 4.2% | 4.3% |
| Auto Components | 1.7% | 1.9% | 4.0% | 4.0% | 4.0% |
| Finance | 7.1% | 5.7% | 8.5% | 3.6% | 3.9% |
| Engineering Services | — | — | 2.0% | 2.6% | 2.5% |
Allocation in Nov 2014change vs Oct 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, Nov 2014
1.2%
▲ 0.9 pts vs Oct 2014
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.3%
- Nov 2013 · now ▼ 0.1 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.