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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
₹710 Cr
up ₹123 Cr vs Nov 2015
- Stocks held
- 54
- up 1 vs Nov 2015
- Top 10 weight
- 40.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 15
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 December 2015 it disclosed 54 stocks worth ₹710 Cr, up ₹123 Cr from Nov 2015. Its largest positions were HDFC Bank Limited (6.8%), Yes Bank Limited (4.8%), Sun Pharmaceutical Industries Limited (4.8%); the ten largest together made up 40.5% of the portfolio, and Banks was the biggest sector at 19.1% of its equity. Cash and debt stood at 4.2%. Compared with Nov 2015 the fund entered 5 new stocks and exited 4.
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
64%
Holds more cash than 64% of peers
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.76%
- Δ weight
- up 1.25 pts
- Value
- ₹48 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 4.79%
- Δ weight
- up 0.28 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 4.78%
- Δ weight
- up 3.87 pts
- Value
- ₹34 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 0.05 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.19%
- Δ weight
- up 2.93 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- down 0.08 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- down 0.81 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.53 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.33 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.55 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 2.73 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹19.4 Cr
- Status
- New
- Weight
- 2.62%
- Δ weight
- up 1.61 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.41 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.26 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.55 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.62 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.68 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 1.21 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.04 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.07 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.21 pts
- Value
- ₹13 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 1.63%
- Δ weight
- down 0.34 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- down 0.98 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.26 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.53 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.27 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.24 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.88 pts
- Value
- ₹9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.26 pts
- Value
- ₹9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.28 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.26 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.28 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.33 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.20 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.10 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.37 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.17 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.21 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.20 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.13 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.17 pts
- Value
- ₹6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- down 0.24 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.15 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.12 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.14 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Narayana Hrudayalaya Limited
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Karrox Technologies
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2015 to Dec 2015
New New positions (5)
- TVS Motor Company Limited2.7% · ₹19.4 Cr
- Hindustan Petroleum Corporation Limited1.7% · ₹11.8 Cr
- Narayana Hrudayalaya Limited0.4% · ₹3.1 Cr
- Alkem Laboratories Limited0.3% · ₹2.3 Cr
- Dr. Lal Path Labs Limited0.3% · ₹1.8 Cr
Exited Exited (4)
- Bank of Barodawas 2.4% · ₹14.3 Cr
- Tata Consultancy Services Limitedwas 1.2% · ₹6.9 Cr
- LIC Housing Finance Limitedwas 0.9% · ₹5.4 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 Nov 2015, the weight rose most in Pharmaceuticals & Biotechnology (+2.7 pts) and Petroleum Products (+1.7 pts), and fell most in Banks (−2.4 pts) and IT - Software (−1.8 pts).
- Pharmaceuticals & Biotechnology12.4% → 15.1%+2.7 pts
- Petroleum Products1.0% → 2.7%+1.7 pts
- Consumer Durables4.3% → 6.0%+1.7 pts
- Automobiles14.1% → 15.6%+1.4 pts
- Personal Products1.8% → 2.4%+0.6 pts
- Miscellaneous0.2% → 0.6%+0.4 pts
- Banks21.5% → 19.1%−2.4 pts
- IT - Software5.3% → 3.6%−1.8 pts
- Finance8.8% → 7.4%−1.4 pts
- Industrial Products5.4% → 4.0%−1.4 pts
- Gas3.6% → 2.6%−1.0 pts
- Aerospace & Defense3.9% → 3.5%−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 | Dec 2012 | Dec 2014 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|---|---|
| Banks | 23.7% | 26.2% | 20.9% | 22.1% | 21.5% | 19.1% |
| Automobiles | 2.1% | 11.0% | 10.5% | 10.9% | 14.1% | 15.6% |
| Pharmaceuticals & Biotechnology | 4.1% | 7.1% | 13.3% | 15.5% | 12.4% | 15.1% |
| Finance | 6.9% | 4.4% | 6.5% | 8.0% | 8.8% | 7.4% |
| Consumer Durables | 1.0% | 7.6% | 7.1% | 5.6% | 4.3% | 6.0% |
| Cement | — | 4.2% | 4.8% | 4.0% | 4.7% | 4.6% |
| Industrial Products | 1.9% | 7.6% | 7.0% | 7.8% | 5.4% | 4.0% |
| IT - Software | 6.3% | 4.5% | 3.1% | 4.1% | 5.3% | 3.6% |
| Aerospace & Defense | — | — | 2.7% | 3.0% | 3.9% | 3.5% |
| Petroleum Products | 1.9% | 2.7% | — | 1.6% | 1.0% | 2.7% |
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, Dec 2015
4.2%
▲ 2.9 pts vs Nov 2015
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 0.5%
- Dec 2014 · now ▲ 3.7 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.