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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
₹534 Cr
down ₹36.8 Cr vs Sep 2015
- Stocks held
- 46
- down 8 vs Sep 2015
- Top 10 weight
- 45.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 5 in · 13 out
- added to 10, trimmed 20
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 October 2015 it disclosed 46 stocks worth ₹534 Cr, down ₹36.8 Cr from Sep 2015. Its largest positions were HDFC Bank Limited (6.2%), Eicher Motors Limited (5.7%), Yes Bank Limited (4.9%); the ten largest together made up 45.9% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 1.2%. Compared with Sep 2015 the fund entered 5 new stocks and exited 13.
Against 33 other Large & Mid Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.19%
- Δ weight
- up 0.97 pts
- Value
- ₹33 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 5.65%
- Δ weight
- down 0.18 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 4.91%
- Δ weight
- up 1.39 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- up 0.44 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 4.54%
- Δ weight
- down 0.43 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 4.41%
- Δ weight
- up 4.41 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹23.5 Cr
- Status
- New
- Weight
- 4.04%
- Δ weight
- down 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- up 0.13 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- up 3.94 pts
- Value
- ₹21 Cr
- Δ value
- up ₹21 Cr
- Status
- New
- Weight
- 3.67%
- Δ weight
- up 0.32 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.10 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.04 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.25 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 1.92 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.32 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.22 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.15 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.17 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.16 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.05 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.15 pts
- Value
- ₹9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.14 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.31 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.14 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.16 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.08 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.08 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.14 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.20%
- Δ weight
- up 0.64 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.08 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.08 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Held
- Karrox Technologies
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2015 to Oct 2015
New New positions (5)
- Tata Consultancy Services Limited4.4% · ₹23.5 Cr
- Infosys Limited3.9% · ₹21 Cr
- UltraTech Cement Limited1.2% · ₹6.6 Cr
- Aurobindo Pharma Limited1.2% · ₹6.2 Cr
- Astra Microwave Products Limited0.3% · ₹1.5 Cr
Exited Exited (13)
- Bharat Forge Limitedwas 2.1% · ₹12.3 Cr
- Amara Raja Batteries Limitedwas 2.0% · ₹11.3 Cr
- Tech Mahindra Limitedwas 1.9% · ₹10.8 Cr
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 Sep 2015, the weight rose most in IT - Software (+6.5 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Industrial Products (−2.6 pts) and Auto Components (−2.5 pts).
- IT - Software4.1% → 10.6%+6.5 pts
- Pharmaceuticals & Biotechnology15.5% → 16.4%+0.9 pts
- Cement & Cement Products0.5% → 1.3%+0.8 pts
- Cement4.0% → 4.6%+0.6 pts
- Finance8.0% → 8.5%+0.5 pts
- Aerospace & Defense3.0% → 3.3%+0.3 pts
- Industrial Products7.8% → 5.2%−2.6 pts
- Auto Components4.9% → 2.4%−2.5 pts
- Petroleum Products1.6% → 0.0%exited−1.6 pts
- Banks22.1% → 21.0%−1.2 pts
- Consumer Durables5.6% → 4.6%−1.0 pts
- Industrial Capital Goods0.6% → 0.0%exited−0.6 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 | Oct 2012 | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|---|
| Banks | 21.6% | 25.8% | 21.7% | 20.9% | 22.1% | 21.0% |
| Pharmaceuticals & Biotechnology | 4.7% | 8.4% | 8.5% | 14.6% | 15.5% | 16.4% |
| IT - Software | 7.8% | 5.9% | 2.6% | 3.2% | 4.1% | 10.6% |
| Automobiles | 2.2% | 12.2% | 10.5% | 10.4% | 10.9% | 10.3% |
| Finance | 6.2% | 3.6% | 6.7% | 5.9% | 8.0% | 8.5% |
| Industrial Products | 1.9% | 6.2% | 8.3% | 6.7% | 7.8% | 5.2% |
| Cement | — | 4.2% | 4.5% | 5.0% | 4.0% | 4.6% |
| Consumer Durables | 1.0% | 7.9% | 7.5% | 6.7% | 5.6% | 4.6% |
| Aerospace & Defense | — | — | 2.6% | 3.8% | 3.0% | 3.3% |
| Auto Components | 4.0% | 4.0% | 7.7% | 7.0% | 4.9% | 2.4% |
Allocation in Oct 2015
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, Oct 2015
1.2%
▲ 0.6 pts vs Sep 2015
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 0.4%
- Oct 2014 · now ▲ 0.8 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.