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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
₹432 Cr
down ₹14.2 Cr vs Mar 2015
- Stocks held
- 53
- up 3 vs Mar 2015
- Top 10 weight
- 42.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 34
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 April 2015 it disclosed 53 stocks worth ₹432 Cr, down ₹14.2 Cr from Mar 2015. Its largest positions were Eicher Motors Limited (6.7%), Yes Bank Limited (5.3%), Axis Bank Limited (5.0%); the ten largest together made up 42.0% of the portfolio, and Banks was the biggest sector at 21.7% of its equity. Cash and debt stood at 1.1%. Compared with Mar 2015 the fund entered 5 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.68%
- Δ weight
- down 0.09 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 5.34%
- Δ weight
- down 0.52 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 4.95%
- Δ weight
- up 0.91 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 4.77%
- Δ weight
- down 0.88 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- up 0.06 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- up 0.17 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.04 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.13 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 3.15 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- New
- Weight
- 2.82%
- Δ weight
- down 0.04 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.10 pts
- Value
- ₹12 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 2.62%
- Δ weight
- down 0.50 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.97 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.14 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.09 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.02 pts
- Value
- ₹9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.19 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.27 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.15 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.08 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.16 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.20 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.11 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.09 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.05 pts
- Value
- ₹7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.58%
- Δ weight
- down 0.02 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- down 0.04 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.17 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 1.25 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.08 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.08%
- Δ weight
- up 0.47 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.13 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.09 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 1.12 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.11 pts
- Value
- ₹2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Tata Motors Ltd DVR Shares Rights
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹4 L
- Status
- New
- Karrox Technologies
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2015 to Apr 2015
New New positions (5)
- Sun Pharmaceutical Industries Limited3.1% · ₹13.6 Cr
- PI Industries Limited1.5% · ₹6.6 Cr
- Bayer Cropscience Limited1.0% · ₹4.3 Cr
- Pfizer Limited0.2% · ₹1 Cr
- Tata Motors Ltd DVR Shares Rights<0.1% · ₹4 L
Exited Exited (2)
- Shoppers Stop Limitedwas 0.9% · ₹4.2 Cr
- KEC International Limitedwas 0.8% · ₹3.7 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 Mar 2015, the weight rose most in Fertilizers & Agrochemicals (+2.6 pts) and Pharmaceuticals & Biotechnology (+2.4 pts), and fell most in Banks (−1.3 pts) and Automobiles (−1.0 pts).
- Fertilizers & Agrochemicals0.0% → 2.6%new+2.6 pts
- Pharmaceuticals & Biotechnology6.1% → 8.5%+2.4 pts
- Consumer Durables7.2% → 7.5%+0.3 pts
- Leisure Services1.1% → 1.3%+0.2 pts
- Banks23.0% → 21.7%−1.3 pts
- Automobiles11.6% → 10.5%−1.0 pts
- Retailing1.0% → 0.0%exited−1.0 pts
- Construction1.6% → 0.9%−0.8 pts
- Aerospace & Defense3.1% → 2.6%−0.5 pts
- Engineering Services2.3% → 2.1%−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 | Apr 2014 | Oct 2014 | Jan 2015 | Mar 2015 | Apr 2015 |
|---|---|---|---|---|---|
| Banks | 24.8% | 25.8% | 26.4% | 23.0% | 21.7% |
| Automobiles | 9.4% | 12.2% | 12.2% | 11.6% | 10.5% |
| Pharmaceuticals & Biotechnology | 6.5% | 8.4% | 5.4% | 6.1% | 8.5% |
| Industrial Products | 3.1% | 6.2% | 7.5% | 8.3% | 8.3% |
| Auto Components | 2.2% | 4.0% | 6.5% | 7.8% | 7.7% |
| Consumer Durables | 2.6% | 7.9% | 7.5% | 7.2% | 7.5% |
| Finance | 5.5% | 3.6% | 4.4% | 6.8% | 6.7% |
| Cement | — | 4.2% | 4.9% | 4.5% | 4.5% |
| Aerospace & Defense | — | — | 1.1% | 3.1% | 2.6% |
| IT - Software | 10.8% | 5.9% | 4.7% | 2.6% | 2.6% |
Allocation in Apr 2015change vs Mar 2015
- Banks (6)21.7%▼ 1.3 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, Apr 2015
1.1%
▲ 0.5 pts vs Mar 2015
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 4.0%
- Apr 2014 · now ▼ 2.9 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.