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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
₹580 Cr
up ₹38.1 Cr vs Jul 2015
- Stocks held
- 54
- unchanged
- Top 10 weight
- 34.1%
- of the portfolio in its ten largest
- Cash & debt
- 7.6%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 31
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 August 2015 it disclosed 54 stocks worth ₹580 Cr, up ₹38.1 Cr from Jul 2015. Its largest positions were Eicher Motors Limited (5.5%), HDFC Bank Limited (3.7%), Maruti Suzuki India Limited (3.6%); the ten largest together made up 34.1% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 7.6%. Compared with Jul 2015 the fund entered 2 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.64%
- Δ weight
- up 3.38 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 5.48%
- Δ weight
- down 0.40 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 3.70%
- Δ weight
- down 0.58 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- down 0.41 pts
- Value
- ₹21 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.75 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.69 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- down 0.94 pts
- Value
- ₹19 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.30 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.77 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.14 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.81 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 1.16 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 1.02 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.05 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.50 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.04 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.23 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.37 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.49 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.50 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 1.91 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 1.87%
- Δ weight
- down 0.33 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down <0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 1.73 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 1.72%
- Δ weight
- down 0.35 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.90 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.19 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.29 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.22 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.26 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.06 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.14 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.15 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.18 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.16 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.31 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.25 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.15 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.16 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.10 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.11 pts
- Value
- ₹4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.09 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.10 pts
- Value
- ₹3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.09 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.10 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Karrox Technologies
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2015 to Aug 2015
New New positions (2)
- Bank of Baroda1.9% · ₹11.1 Cr
- Bajaj Finance Limited1.7% · ₹10 Cr
Exited Exited (2)
- Glenmark Pharmaceuticals Limitedwas 1.5% · ₹8.1 Cr
- STERLING HOLIDAY RESORTS INDIA LTDwas 0.5% · ₹2.4 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹7.3 Cr (+1.16% pts)
- Dr. Reddy's Laboratories Limitedup ₹6.5 Cr (+1.02% pts)
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 Jul 2015, the weight rose most in Finance (+1.4 pts) and IT - Software (+0.9 pts), and fell most in Consumer Durables (−0.7 pts) and Aerospace & Defense (−0.7 pts).
- Finance5.9% → 7.2%+1.4 pts
- IT - Software3.2% → 4.2%+0.9 pts
- Industrial Products6.7% → 7.4%+0.7 pts
- Banks20.9% → 21.5%+0.6 pts
- Leisure Services0.9% → 1.3%+0.4 pts
- Auto Components7.0% → 7.1%+0.1 pts
- Consumer Durables6.7% → 6.0%−0.7 pts
- Aerospace & Defense3.8% → 3.1%−0.7 pts
- Automobiles10.4% → 9.9%−0.5 pts
- Miscellaneous0.7% → 0.2%−0.5 pts
- Cement5.0% → 4.5%−0.5 pts
- Pharmaceuticals & Biotechnology14.6% → 14.2%−0.4 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 | Aug 2014 | Feb 2015 | May 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|---|
| Banks | 19.6% | 26.2% | 21.6% | 20.9% | 21.5% |
| Pharmaceuticals & Biotechnology | 9.2% | 4.5% | 11.2% | 14.6% | 14.2% |
| Automobiles | 11.8% | 12.0% | 10.2% | 10.4% | 9.9% |
| Industrial Products | 3.8% | 8.1% | 7.7% | 6.7% | 7.4% |
| Finance | 8.5% | 5.4% | 6.5% | 5.9% | 7.2% |
| Auto Components | 4.0% | 7.4% | 7.7% | 7.0% | 7.1% |
| Consumer Durables | 3.4% | 7.1% | 7.6% | 6.7% | 6.0% |
| Cement | 4.9% | 4.6% | 5.3% | 5.0% | 4.5% |
| IT - Software | 9.1% | 3.0% | 2.5% | 3.2% | 4.2% |
| Aerospace & Defense | — | 2.5% | 2.9% | 3.8% | 3.1% |
Allocation in Aug 2015change vs Jul 2015
- Banks (7)21.5%▲ 0.6 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, Aug 2015
7.6%
▲ 3.4 pts vs Jul 2015
- Cash alone
- 7.6%
- cash and net receivables
- A year earlier
- 1.0%
- Aug 2014 · now ▲ 6.6 pts
- Last 12 months
- 0.4% – 7.6%
- 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.