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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
₹415 Cr
up ₹2.3 Cr vs Nov 2014
- Stocks held
- 49
- up 1 vs Nov 2014
- Top 10 weight
- 40.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 17
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 December 2014 it disclosed 49 stocks worth ₹415 Cr, up ₹2.3 Cr from Nov 2014. Its largest positions were Eicher Motors Limited (6.9%), Yes Bank Limited (6.0%), Axis Bank Limited (4.2%); the ten largest together made up 40.4% of the portfolio, and Banks was the biggest sector at 26.2% of its equity. Cash and debt stood at 0.5%. Compared with Nov 2014 the fund entered 2 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.89%
- Δ weight
- up 1.32 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 5.97%
- Δ weight
- up 0.45 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- up 0.15 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 4.03%
- Δ weight
- down 0.03 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 3.81%
- Δ weight
- down 0.62 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- down 0.13 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.08 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 2.87%
- Δ weight
- down 0.12 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.29 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.16 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.47 pts
- Value
- ₹11 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.30 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.11 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.23%
- Δ weight
- down 0.27 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 1.02 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.13 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.07 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 1.30 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.03 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.19 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.04 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.20 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.57 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.13 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.03 pts
- Value
- ₹6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.06 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- up 0.34 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.12 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.53%
- Δ weight
- down 0.72 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 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, Nov 2014 to Dec 2014
New New positions (2)
- Bosch Limited1.4% · ₹5.6 Cr
- Monte Carlo Fashions Ltd0.7% · ₹2.9 Cr
Exited Exited (1)
- Hero MotoCorp Limitedwas 1.4% · ₹6 Cr
Added Biggest additions
- Eicher Motors Limitedup ₹5.6 Cr (+1.32% pts)
- Gulf Oil Lubricants India Ltdup ₹2.4 Cr (+0.57% pts)
- Yes Bank Limitedup ₹2 Cr (+0.45% 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 Nov 2014, the weight rose most in Auto Components (+1.6 pts) and Textile Products (+0.7 pts), and fell most in IT - Software (−1.3 pts) and Banks (−1.3 pts).
- Auto Components4.0% → 5.7%+1.6 pts
- Textile Products0.0% → 0.7%new+0.7 pts
- Petroleum Products2.2% → 2.7%+0.5 pts
- Finance3.9% → 4.4%+0.5 pts
- Auto2.3% → 2.6%+0.3 pts
- IT - Software5.9% → 4.5%−1.3 pts
- Banks27.5% → 26.2%−1.3 pts
- Automobiles11.3% → 11.0%−0.3 pts
- Engineering Services2.5% → 2.2%−0.3 pts
- Industrial Products7.8% → 7.6%−0.3 pts
- Consumer Durables7.9% → 7.6%−0.3 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 | Dec 2013 | Jun 2014 | Sep 2014 | Nov 2014 | Dec 2014 |
|---|---|---|---|---|---|
| Banks | 22.4% | 26.0% | 18.1% | 27.5% | 26.2% |
| Automobiles | 6.3% | 5.5% | 12.4% | 11.3% | 11.0% |
| Consumer Durables | 1.4% | 2.7% | 8.1% | 7.9% | 7.6% |
| Industrial Products | 2.6% | 3.1% | 6.3% | 7.8% | 7.6% |
| Pharmaceuticals & Biotechnology | 5.5% | 4.3% | 13.7% | 7.0% | 7.1% |
| Auto Components | 1.6% | 1.8% | 4.0% | 4.0% | 5.7% |
| IT - Software | 14.9% | 7.1% | 7.6% | 5.9% | 4.5% |
| Finance | 8.4% | 5.3% | 3.4% | 3.9% | 4.4% |
| Cement | — | 4.2% | 4.2% | 4.3% | 4.2% |
| Petroleum Products | 3.4% | 2.7% | 2.0% | 2.2% | 2.7% |
Allocation in Dec 2014change vs Nov 2014
- Banks (7)
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, Dec 2014
0.5%
▼ 0.7 pts vs Nov 2014
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 3.3%
- Dec 2013 · now ▼ 2.8 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.