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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
₹449 Cr
up ₹8 Cr vs Jan 2015
- Stocks held
- 50
- up 2 vs Jan 2015
- Top 10 weight
- 42.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 4 in · 2 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 February 2015 it disclosed 50 stocks worth ₹449 Cr, up ₹8 Cr from Jan 2015. Its largest positions were Eicher Motors Limited (6.9%), Yes Bank Limited (6.2%), HDFC Bank Limited (5.9%); the ten largest together made up 42.1% of the portfolio, and Banks was the biggest sector at 26.2% of its equity. Cash and debt stood at 0.8%. Compared with Jan 2015 the fund entered 4 new stocks and exited 2.
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
9%
Holds more cash than 9% of peers
Holdings in February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.88%
- Δ weight
- down 0.13 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 6.17%
- Δ weight
- down 0.12 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 5.88%
- Δ weight
- up 1.82 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 4.75%
- Δ weight
- up 0.11 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 0.60 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.04 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.08 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.26 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.32 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.15 pts
- Value
- ₹11 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.17 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 1.34 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.18 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.05 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.04 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.08 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.84 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.03 pts
- Value
- ₹9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.15 pts
- Value
- ₹9 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.12 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.06 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.36 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.76%
- Δ weight
- down 0.04 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- down 0.11 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.13 pts
- Value
- ₹7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.03 pts
- Value
- ₹7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- up 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.09 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.53 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.15 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.09 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 1.26 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.85%
- Δ weight
- up 0.50 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.15 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.27%
- 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, Jan 2015 to Feb 2015
New New positions (4)
- Bank of Baroda1.4% · ₹6.2 Cr
- DDB DEWAN HSG FINANCE CORPORATION LTD1.2% · ₹5.4 Cr
- Thomas Cook (India) Limited1.0% · ₹4.7 Cr
- STERLING HOLIDAY RESORTS INDIA LTD0.3% · ₹1.4 Cr
Exited Exited (2)
- State Bank of Indiawas 3.4% · ₹15.1 Cr
- Gulf Oil Lubricants India Ltdwas 1.5% · ₹6.7 Cr
Added Biggest additions
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 Jan 2015, the weight rose most in Aerospace & Defense (+1.4 pts) and Leisure Services (+1.1 pts), and fell most in IT - Software (−1.7 pts) and Petroleum Products (−1.5 pts).
- Aerospace & Defense1.1% → 2.5%+1.4 pts
- Leisure Services0.0% → 1.1%new+1.1 pts
- Finance4.4% → 5.4%+1.0 pts
- Auto Components6.5% → 7.4%+0.8 pts
- Industrial Products7.5% → 8.1%+0.6 pts
- Miscellaneous0.3% → 0.6%+0.3 pts
- IT - Software4.7% → 3.0%−1.7 pts
- Petroleum Products1.5% → 0.0%exited−1.5 pts
- Pharmaceuticals & Biotechnology5.4% → 4.5%−0.9 pts
- Consumer Durables7.5% → 7.1%−0.4 pts
- Cement4.9% → 4.6%−0.3 pts
- Banks26.4% → 26.2%−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 | Feb 2014 | Aug 2014 | Nov 2014 | Jan 2015 | Feb 2015 |
|---|---|---|---|---|---|
| Banks | 18.4% | 19.6% | 27.5% | 26.4% | 26.2% |
| Automobiles | 6.6% | 11.8% | 11.3% | 12.2% | 12.0% |
| Industrial Products | 2.5% | 3.8% | 7.8% | 7.5% | 8.1% |
| Auto Components | 2.1% | 4.0% | 4.0% | 6.5% | 7.4% |
| Consumer Durables | 1.6% | 3.4% | 7.9% | 7.5% | 7.1% |
| Finance | 7.3% | 8.5% | 3.9% | 4.4% | 5.4% |
| Cement | — | 4.9% | 4.3% | 4.9% | 4.6% |
| Pharmaceuticals & Biotechnology | 7.8% | 9.2% | 7.0% | 5.4% | 4.5% |
| IT - Software | 16.8% | 9.1% | 5.9% | 4.7% | 3.0% |
| Engineering Services | — | 2.0% | 2.5% | 2.3% | 2.5% |
Allocation in Feb 2015change vs Jan 2015
- Banks (7)26.2%▼ 0.2 pts
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, Feb 2015
0.8%
▲ 0.5 pts vs Jan 2015
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.4%
- Feb 2014 · now ▼ 0.6 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.