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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
₹441 Cr
up ₹25.5 Cr vs Dec 2014
- Stocks held
- 48
- down 1 vs Dec 2014
- Top 10 weight
- 41.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 9
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 January 2015 it disclosed 48 stocks worth ₹441 Cr, up ₹25.5 Cr from Dec 2014. Its largest positions were Eicher Motors Limited (7.0%), Yes Bank Limited (6.3%), Axis Bank Limited (4.6%); the ten largest together made up 41.4% of the portfolio, and Banks was the biggest sector at 26.4% of its equity. Cash and debt stood at 0.4%. Compared with Dec 2014 the fund entered 2 new stocks and exited 3.
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
3%
Holds more cash than 3% of peers
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.01%
- Δ weight
- up 0.12 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 6.28%
- Δ weight
- up 0.31 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 4.64%
- Δ weight
- up 0.43 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 0.25 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.48 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.25 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.10 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.10 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.69 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.13 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.05 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.11 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.20 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.42 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.07 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.05 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.11 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.08 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.08 pts
- Value
- ₹9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 1.04 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.17 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.09 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.07 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up <0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.06 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.12 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.41 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.21 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.14 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.04 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.09 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- down 0.15 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.17 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.11 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.35%
- Δ weight
- down 0.17 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.28%
- 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, Dec 2014 to Jan 2015
New New positions (2)
- Bharat Electronics Limited1.1% · ₹4.8 Cr
- ZF Commercial Vehicle Control Systems India Limited0.9% · ₹3.9 Cr
Exited Exited (3)
- Sanofi India Limitedwas 1.4% · ₹5.8 Cr
- Castrol India Limitedwas 1.2% · ₹4.9 Cr
- Coromandel International Limitedwas 1.0% · ₹4.3 Cr
Added Biggest additions
- Tata Motors Limitedup ₹4.8 Cr (+1.04% 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 Dec 2014, the weight rose most in Automobiles (+1.2 pts) and Aerospace & Defense (+1.1 pts), and fell most in Pharmaceuticals & Biotechnology (−1.7 pts) and Petroleum Products (−1.2 pts).
- Automobiles11.0% → 12.2%+1.2 pts
- Aerospace & Defense0.0% → 1.1%new+1.1 pts
- Auto Components5.7% → 6.5%+0.9 pts
- Cement4.2% → 4.9%+0.7 pts
- Banks26.2% → 26.4%+0.2 pts
- Personal Products1.7% → 1.9%+0.2 pts
- Pharmaceuticals & Biotechnology7.1% → 5.4%−1.7 pts
- Petroleum Products2.7% → 1.5%−1.2 pts
- Fertilizers & Agrochemicals1.0% → 0.0%exited−1.0 pts
- Retailing1.2% → 1.1%−0.1 pts
- Auto2.6% → 2.5%−0.1 pts
- Textile Products0.7% → 0.6%−0.1 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 | Jan 2014 | Jul 2014 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|---|---|
| Banks | 18.4% | 24.7% | 25.8% | 26.2% | 26.4% |
| Automobiles | 6.5% | 7.1% | 12.2% | 11.0% | 12.2% |
| Consumer Durables | 1.3% | 1.8% | 7.9% | 7.6% | 7.5% |
| Industrial Products | 3.3% | 3.7% | 6.2% | 7.6% | 7.5% |
| Auto Components | 1.9% | 2.2% | 4.0% | 5.7% | 6.5% |
| Pharmaceuticals & Biotechnology | 6.3% | 7.8% | 8.4% | 7.1% | 5.4% |
| Cement | — | 4.6% | 4.2% | 4.2% | 4.9% |
| IT - Software | 17.5% | 7.7% | 5.9% | 4.5% | 4.7% |
| Finance | 7.0% | 6.8% | 3.6% | 4.4% | 4.4% |
| Auto | 1.2% | 1.3% | 1.6% | 2.6% | 2.5% |
Allocation in Jan 2015change vs Dec 2014
- Banks (7)26.4%
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, Jan 2015
0.4%
▼ 0.2 pts vs Dec 2014
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 1.8%
- Jan 2014 · now ▼ 1.5 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.