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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
₹447 Cr
down ₹2.4 Cr vs Feb 2015
- Stocks held
- 50
- unchanged
- Top 10 weight
- 42.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 30
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 March 2015 it disclosed 50 stocks worth ₹447 Cr, down ₹2.4 Cr from Feb 2015. Its largest positions were Eicher Motors Limited (6.8%), Yes Bank Limited (5.9%), HDFC Bank Limited (5.6%); the ten largest together made up 42.6% of the portfolio, and Banks was the biggest sector at 23.0% of its equity. Cash and debt stood at 0.6%. Compared with Feb 2015 the fund entered 1 new stock 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
6%
Holds more cash than 6% of peers
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.77%
- Δ weight
- down 0.11 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 5.87%
- Δ weight
- down 0.30 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 5.65%
- Δ weight
- down 0.24 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- down 0.71 pts
- Value
- ₹18 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- up 0.09 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 3.61%
- Δ weight
- up 1.27 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.24 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.41 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.08 pts
- Value
- ₹14 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.68 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.10 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.26 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.34 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.07 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.14 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.24 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.06 pts
- Value
- ₹10 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.19 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.09 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.03 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.02 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.17 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.17 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.14 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.60%
- Δ weight
- up 0.41 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.38 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.19 pts
- Value
- ₹7 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.04 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.16 pts
- Value
- ₹6 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.09 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.15 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.15 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.13 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.61%
- Δ weight
- down 0.24 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.16 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up <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, Feb 2015 to Mar 2015
New New positions (1)
- Capital First Limited1.1% · ₹5.1 Cr
Exited Exited (1)
- Bank of Barodawas 1.4% · ₹6.2 Cr
Added Biggest additions
- Natco Pharma Limitedup ₹5.6 Cr (+1.27% pts)
- Bharat Electronics Limitedup ₹3 Cr (+0.68% pts)
- DDB DEWAN HSG FINANCE CORPORATION LTDup ₹1.8 Cr (+0.41% pts)
- Samvardhana Motherson International Limited
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 Feb 2015, the weight rose most in Pharmaceuticals & Biotechnology (+1.6 pts) and Finance (+1.3 pts), and fell most in Banks (−3.2 pts) and Automobiles (−0.4 pts).
- Pharmaceuticals & Biotechnology4.5% → 6.1%+1.6 pts
- Finance5.4% → 6.8%+1.3 pts
- Aerospace & Defense2.5% → 3.1%+0.7 pts
- Auto Components7.4% → 7.8%+0.4 pts
- Electrical Equipment2.0% → 2.3%+0.2 pts
- Industrial Products8.1% → 8.3%+0.2 pts
- Banks26.2% → 23.0%−3.2 pts
- Automobiles12.0% → 11.6%−0.4 pts
- IT - Software3.0% → 2.6%−0.3 pts
- IT - Services2.3% → 2.1%−0.2 pts
- Auto2.4% → 2.2%−0.2 pts
- Engineering Services2.5% → 2.3%−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 | Mar 2014 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| Banks | 24.5% | 18.1% | 26.2% | 26.2% | 23.0% |
| Automobiles | 7.2% | 12.4% | 11.0% | 12.0% | 11.6% |
| Industrial Products | 2.7% | 6.3% | 7.6% | 8.1% | 8.3% |
| Auto Components | 2.1% | 4.0% | 5.7% | 7.4% | 7.8% |
| Consumer Durables | 2.6% | 8.1% | 7.6% | 7.1% | 7.2% |
| Finance | 6.6% | 3.4% | 4.4% | 5.4% | 6.8% |
| Pharmaceuticals & Biotechnology | 4.4% | 13.7% | 7.1% | 4.5% | 6.1% |
| Cement | — | 4.2% | 4.2% | 4.6% | 4.5% |
| Aerospace & Defense | — | — | — | 2.5% | 3.1% |
| IT - Software | 12.3% | 7.6% | 4.5% | 3.0% | 2.6% |
Allocation in Mar 2015change vs Feb 2015
- Banks (6)23.0%▼ 3.2 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, Mar 2015
0.6%
▼ 0.2 pts vs Feb 2015
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 2.7%
- Mar 2014 · now ▼ 2.1 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.