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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
₹571 Cr
down ₹9.1 Cr vs Aug 2015
- Stocks held
- 54
- unchanged
- Top 10 weight
- 42.3%
- 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 23
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 September 2015 it disclosed 54 stocks worth ₹571 Cr, down ₹9.1 Cr from Aug 2015. Its largest positions were Eicher Motors Limited (5.8%), HDFC Bank Limited (5.2%), Maruti Suzuki India Limited (5.0%); the ten largest together made up 42.3% of the portfolio, and Banks was the biggest sector at 22.1% of its equity. Cash and debt stood at 0.6%. Compared with Aug 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
36%
Holds more stocks than 36% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.83%
- Δ weight
- up 0.35 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 5.22%
- Δ weight
- up 1.52 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 4.97%
- Δ weight
- up 1.34 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- up 1.02 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- up 1.16 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 1.38 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.40 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.25 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 1.10 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.97 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.08 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.04 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.57 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.09 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down <0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.07 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.08 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.01 pts
- Value
- ₹11 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.17 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.14 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.03 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.07 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.04 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.09 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 1.56%
- Δ weight
- down 0.09 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 1.08 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.04 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.04 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.08 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.18 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- down 0.20 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.13 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.10 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.10 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 1.59 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.07 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.56%
- Δ weight
- down 7.08 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹41.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.07 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Karrox Technologies
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2015 to Sep 2015
New New positions (1)
- Hindustan Petroleum Corporation Limited1.6% · ₹9.3 Cr
Exited Exited (1)
- Siemens Limitedwas 1.1% · ₹6.3 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹8.3 Cr (+1.52% pts)
- Cummins India Limitedup ₹7.6 Cr (+1.38% pts)
- Maruti Suzuki India Limitedup ₹7.3 Cr (+1.34% pts)
- Natco Pharma 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 Aug 2015, the weight rose most in Petroleum Products (+1.6 pts) and Pharmaceuticals & Biotechnology (+1.3 pts), and fell most in Auto Components (−2.2 pts) and Electrical Equipment (−1.3 pts).
- Petroleum Products0.0% → 1.6%new+1.6 pts
- Pharmaceuticals & Biotechnology14.2% → 15.5%+1.3 pts
- Automobiles9.9% → 10.9%+1.0 pts
- Finance7.2% → 8.0%+0.7 pts
- Banks21.5% → 22.1%+0.7 pts
- Industrial Products7.4% → 7.8%+0.4 pts
- Auto Components7.1% → 4.9%−2.2 pts
- Electrical Equipment2.9% → 1.6%−1.3 pts
- Cement4.5% → 4.0%−0.5 pts
- Consumer Durables6.0% → 5.6%−0.3 pts
- Fertilizers & Agrochemicals2.3% → 2.0%−0.3 pts
- IT - Services1.9% → 1.7%−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 | Sep 2014 | Mar 2015 | Jun 2015 | Aug 2015 | Sep 2015 |
|---|---|---|---|---|---|
| Banks | 18.1% | 23.0% | 20.9% | 21.5% | 22.1% |
| Pharmaceuticals & Biotechnology | 13.7% | 6.1% | 13.3% | 14.2% | 15.5% |
| Automobiles | 12.4% | 11.6% | 10.5% | 9.9% | 10.9% |
| Finance | 3.4% | 6.8% | 6.5% | 7.2% | 8.0% |
| Industrial Products | 6.3% | 8.3% | 7.0% | 7.4% | 7.8% |
| Consumer Durables | 8.1% | 7.2% | 7.1% | 6.0% | 5.6% |
| Auto Components | 4.0% | 7.8% | 7.6% | 7.1% | 4.9% |
| IT - Software | 7.6% | 2.6% | 3.1% | 4.2% | 4.1% |
| Cement | 4.2% | 4.5% | 4.8% | 4.5% | 4.0% |
| Aerospace & Defense | — | 3.1% | 2.7% | 3.1% | 3.0% |
Allocation in Sep 2015change vs Aug 2015
- Banks (7)22.1%▲ 0.7 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, Sep 2015
0.6%
▼ 7.1 pts vs Aug 2015
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 0.7%
- Sep 2014 · now ▼ 0.1 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.