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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
₹588 Cr
up ₹54.1 Cr vs Oct 2015
- Stocks held
- 53
- up 7 vs Oct 2015
- Top 10 weight
- 39.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 9 in · 2 out
- added to 10, trimmed 18
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 November 2015 it disclosed 53 stocks worth ₹588 Cr, up ₹54.1 Cr from Oct 2015. Its largest positions were HDFC Bank Limited (5.5%), Eicher Motors Limited (4.8%), Yes Bank Limited (4.5%); the ten largest together made up 39.7% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 1.3%. Compared with Oct 2015 the fund entered 9 new stocks and exited 2.
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
15%
Holds more cash than 15% of peers
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.51%
- Δ weight
- down 0.68 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 4.84%
- Δ weight
- down 0.81 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 4.51%
- Δ weight
- down 0.40 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 4.27%
- Δ weight
- down 0.27 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 0.38 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 3.69%
- Δ weight
- down 0.27 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.51 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- down 0.65 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.23 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 1.24 pts
- Value
- ₹17 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 2.88 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- New
- Weight
- 2.75%
- Δ weight
- down 0.25 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.24 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 2.55 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 2.43%
- Δ weight
- up 0.81 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.25 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.88 pts
- Value
- ₹12 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.17 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.16 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 1.97 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 1.88%
- Δ weight
- down 0.08 pts
- Value
- ₹11 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 1.77 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 1.75%
- Δ weight
- down 0.07 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.16 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.26 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.32 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.27%
- Δ weight
- up 0.07 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 3.23 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.15 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.17 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.80 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.11 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.21 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.16 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.18 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 1.10 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 2.76 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.13 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.11 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 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, Oct 2015 to Nov 2015
New New positions (9)
- Tata Motors Limited2.9% · ₹16.9 Cr
- GAIL (India) Limited2.5% · ₹15 Cr
- Hero MotoCorp Limited2.0% · ₹11.6 Cr
- Bajaj Finserv Limited1.8% · ₹10.4 Cr
- K.P.R. Mill Limited1.1% · ₹6.6 Cr
- Petronet LNG Limited1.0% · ₹6.1 Cr
- Divi's Laboratories Limited1.0% · ₹6 Cr
- Astral Limited1.0% · ₹5.8 Cr
- Mangalore Refinery and Petrochemicals Limited0.9% · ₹5.5 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 Oct 2015, the weight rose most in Automobiles (+3.8 pts) and Gas (+3.6 pts), and fell most in IT - Software (−5.2 pts) and Pharmaceuticals & Biotechnology (−4.0 pts).
- Automobiles10.3% → 14.1%+3.8 pts
- Gas0.0% → 3.6%new+3.6 pts
- Textiles & Apparels0.0% → 1.1%new+1.1 pts
- Petroleum Products0.0% → 1.0%new+1.0 pts
- Aerospace & Defense3.3% → 3.9%+0.5 pts
- Banks21.0% → 21.5%+0.5 pts
- IT - Software10.6% → 5.3%−5.2 pts
- Pharmaceuticals & Biotechnology16.4% → 12.4%−4.0 pts
- Auto Components2.4% → 2.0%−0.4 pts
- IT - Services1.8% → 1.4%−0.3 pts
- Fertilizers & Agrochemicals2.1% → 1.9%−0.3 pts
- Consumer Durables4.6% → 4.3%−0.3 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 | Nov 2012 | Nov 2014 | May 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 27.5% | 21.6% | 21.5% | 21.0% | 21.5% |
| Automobiles | 2.1% | 11.3% | 10.2% | 9.9% | 10.3% | 14.1% |
| Pharmaceuticals & Biotechnology | 4.5% | 7.0% | 11.2% | 14.2% | 16.4% | 12.4% |
| Finance | 6.6% | 3.9% | 6.5% | 7.2% | 8.5% | 8.8% |
| Industrial Products | 1.8% | 7.8% | 7.7% | 7.4% | 5.2% | 5.4% |
| IT - Software | 7.5% | 5.9% | 2.5% | 4.2% | 10.6% | 5.3% |
| Cement | — | 4.3% | 5.3% | 4.5% | 4.6% | 4.7% |
| Consumer Durables | 0.9% | 7.9% | 7.6% | 6.0% | 4.6% | 4.3% |
| Aerospace & Defense | — | — | 2.9% | 3.1% | 3.3% | 3.9% |
| Gas | — | — | — | — | — | 3.6% |
Allocation in Nov 2015change vs 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, Nov 2015
1.3%
▲ 0.1 pts vs Oct 2015
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.2%
- Nov 2014
- 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.