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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
₹464 Cr
up ₹31.2 Cr vs Apr 2015
- Stocks held
- 52
- down 1 vs Apr 2015
- Top 10 weight
- 40.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 14
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 May 2015 it disclosed 52 stocks worth ₹464 Cr, up ₹31.2 Cr from Apr 2015. Its largest positions were Eicher Motors Limited (6.8%), Yes Bank Limited (5.2%), Axis Bank Limited (4.8%); the ten largest together made up 40.9% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 3.3%. Compared with Apr 2015 the fund entered 3 new stocks and exited 4.
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
48%
Holds more cash than 48% of peers
Holdings in May 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.81%
- Δ weight
- up 0.13 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 5.24%
- Δ weight
- down 0.11 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.76%
- Δ weight
- down 0.19 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 4.73%
- Δ weight
- down 0.04 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.13 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.33 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.26%
- Δ weight
- up 2.18 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.17 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.29 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.13 pts
- Value
- ₹14 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.16 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.33 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.22 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.03 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.17 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.24 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.48 pts
- Value
- ₹10 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.05 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.10 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.21 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.25 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.06 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.22 pts
- Value
- ₹7 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.15 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.05 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.46%
- Δ weight
- down 0.12 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.29 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.17 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.20 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.11 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.10 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.09 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.15 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Karrox Technologies
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2015 to May 2015
New New positions (3)
- Glenmark Pharmaceuticals Limited1.1% · ₹5.3 Cr
- Torrent Pharmaceuticals Limited0.9% · ₹4.3 Cr
- Cipla Limited0.6% · ₹2.9 Cr
Exited Exited (4)
- Shree Cement Limitedwas 1.4% · ₹6.2 Cr
- TATA MOTORS LTD.was 1.3% · ₹5.6 Cr
- Tata Motors Limitedwas 0.5% · ₹2.1 Cr
- Tata Motors Ltd DVR Shares Rightswas <0.1% · ₹4 L
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 Apr 2015, the weight rose most in Pharmaceuticals & Biotechnology (+2.7 pts) and Cement (+0.8 pts), and fell most in Cement & Cement Products (−1.5 pts) and Auto (−1.4 pts).
- Pharmaceuticals & Biotechnology8.5% → 11.2%+2.7 pts
- Cement4.5% → 5.3%+0.8 pts
- Personal Products2.0% → 2.3%+0.3 pts
- Aerospace & Defense2.6% → 2.9%+0.3 pts
- IT - Services2.1% → 2.3%+0.2 pts
- Miscellaneous0.7% → 0.8%+0.1 pts
- Cement & Cement Products2.1% → 0.6%−1.5 pts
- Auto2.1% → 0.7%−1.4 pts
- Industrial Products8.3% → 7.7%−0.6 pts
- Automobiles10.5% → 10.2%−0.3 pts
- Finance6.7% → 6.5%−0.2 pts
- Leisure Services1.3% → 1.1%−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 | May 2014 | Nov 2014 | Feb 2015 | Apr 2015 | May 2015 |
|---|---|---|---|---|---|
| Banks | 24.7% | 27.5% | 26.2% | 21.7% | 21.6% |
| Pharmaceuticals & Biotechnology | 4.2% | 7.0% | 4.5% | 8.5% | 11.2% |
| Automobiles | 7.8% | 11.3% | 12.0% | 10.5% | 10.2% |
| Industrial Products | 2.8% | 7.8% | 8.1% | 8.3% | 7.7% |
| Auto Components | 1.9% | 4.0% | 7.4% | 7.7% | 7.7% |
| Consumer Durables | 2.7% | 7.9% | 7.1% | 7.5% | 7.6% |
| Finance | 5.7% | 3.9% | 5.4% | 6.7% | 6.5% |
| Cement | — | 4.3% | 4.6% | 4.5% | 5.3% |
| Aerospace & Defense | 1.3% | — | 2.5% | 2.6% | 2.9% |
| IT - Software | 6.6% | 5.9% | 3.0% | 2.6% | 2.5% |
Allocation in May 2015change vs Apr 2015
- Banks (6)21.6%▼ 0.1 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, May 2015
3.3%
▲ 2.2 pts vs Apr 2015
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 6.5%
- May 2014 · now ▼ 3.3 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.