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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
₹541 Cr
up ₹75.9 Cr vs Jun 2015
- Stocks held
- 54
- up 2 vs Jun 2015
- Top 10 weight
- 39.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 8
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 July 2015 it disclosed 54 stocks worth ₹541 Cr, up ₹75.9 Cr from Jun 2015. Its largest positions were Eicher Motors Limited (5.9%), HDFC Bank Limited (4.3%), Yes Bank Limited (4.2%); the ten largest together made up 39.1% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 4.3%. Compared with Jun 2015 the fund entered 4 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.88%
- Δ weight
- down 1.14 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 4.28%
- Δ weight
- down 0.50 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.26%
- Δ weight
- up 2.27 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- down 0.77 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- up 2.07 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.76 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 0.53 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 1.00 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.48 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.22 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.43 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 2.50%
- Δ weight
- down 0.39 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.23 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.28 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.52 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.06 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.10 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.48 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.51 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.08 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.20 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.24 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.59 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.11 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.05 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 1.50%
- Δ weight
- up 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.21 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.26 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.23 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- up 0.26 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.12 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.17 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.20 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.13 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.24 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.11 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.13 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.08 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.07 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Karrox Technologies
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2015 to Jul 2015
New New positions (4)
- Dr. Reddy's Laboratories Limited1.5% · ₹8.2 Cr
- Granules India Limited1.1% · ₹6.1 Cr
- Siemens Limited0.9% · ₹5.1 Cr
- Zydus Lifesciences Limited0.9% · ₹4.9 Cr
Exited Exited (2)
- DDB DEWAN HSG FINANCE CORPORATION LTDwas 1.4% · ₹6.4 Cr
- Lupin Limitedwas 1.2% · ₹5.7 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 Jun 2015, the weight rose most in Pharmaceuticals & Biotechnology (+1.3 pts) and Aerospace & Defense (+1.1 pts), and fell most in Finance (−0.6 pts) and Auto Components (−0.6 pts).
- Pharmaceuticals & Biotechnology13.3% → 14.6%+1.3 pts
- Aerospace & Defense2.7% → 3.8%+1.1 pts
- Electrical Equipment2.0% → 2.8%+0.8 pts
- Cement4.8% → 5.0%+0.2 pts
- IT - Software3.1% → 3.2%+0.2 pts
- Finance6.5% → 5.9%−0.6 pts
- Auto Components7.6% → 7.0%−0.6 pts
- IT - Services2.4% → 1.8%−0.6 pts
- Consumer Durables7.1% → 6.7%−0.4 pts
- Industrial Products7.0% → 6.7%−0.4 pts
- Engineering Services2.0% → 1.8%−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 | Jul 2014 | Jan 2015 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|---|
| Banks | 24.7% | 26.4% | 21.7% | 20.9% | 20.9% |
| Pharmaceuticals & Biotechnology | 7.8% | 5.4% | 8.5% | 13.3% | 14.6% |
| Automobiles | 7.1% | 12.2% | 10.5% | 10.5% | 10.4% |
| Auto Components | 2.2% | 6.5% | 7.7% | 7.6% | 7.0% |
| Industrial Products | 3.7% | 7.5% | 8.3% | 7.0% | 6.7% |
| Consumer Durables | 1.8% | 7.5% | 7.5% | 7.1% | 6.7% |
| Finance | 6.8% | 4.4% | 6.7% | 6.5% | 5.9% |
| Cement | 4.6% | 4.9% | 4.5% | 4.8% | 5.0% |
| Aerospace & Defense | 1.1% | 1.1% | 2.6% | 2.7% | 3.8% |
| IT - Software | 7.7% | 4.7% | 2.6% | 3.1% | 3.2% |
Allocation in Jul 2015change vs Jun 2015
- Banks (6)20.9%
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, Jul 2015
4.3%
▲ 2.3 pts vs Jun 2015
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 7.7%
- Jul 2014 · now ▼ 3.5 pts
- Last 12 months
- 0.4% – 4.3%
- 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.