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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
₹714 Cr
up ₹3.7 Cr vs Dec 2015
- Stocks held
- 51
- down 3 vs Dec 2015
- Top 10 weight
- 47.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 5 in · 8 out
- added to 10, trimmed 33
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 January 2016 it disclosed 51 stocks worth ₹714 Cr, up ₹3.7 Cr from Dec 2015. Its largest positions were HDFC Bank Limited (6.5%), Infosys Limited (6.1%), Reliance Industries Limited (6.0%); the ten largest together made up 47.0% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 0.9%. Compared with Dec 2015 the fund entered 5 new stocks and exited 8.
Against 33 other Large & Mid Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.52%
- Δ weight
- down 0.24 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 6.05%
- Δ weight
- up 3.17 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 6.03%
- Δ weight
- up 6.03 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹43.1 Cr
- Status
- New
- Weight
- 5.43%
- Δ weight
- up 0.64 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 5.06%
- Δ weight
- up 0.28 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 4.63%
- Δ weight
- up 0.60 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.51 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- down 0.38 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.15 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.04 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.47 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.19 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.73 pts
- Value
- ₹17 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.27 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.28 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.23 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 1.91 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- New
- Weight
- 1.91%
- Δ weight
- down 0.04 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.25 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.10 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.06 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.10 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.06 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.14 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.11 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.18 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.87%
- Δ weight
- down 3.32 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.25 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹6 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.17 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down <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, Dec 2015 to Jan 2016
New New positions (5)
- Reliance Industries Limited6.0% · ₹43.1 Cr
- Kotak Mahindra Bank Limited1.9% · ₹13.7 Cr
- Narayana Hrudayalaya Limited1.3% · ₹9.6 Cr
- Kaveri Seed Company Limited1.3% · ₹9.1 Cr
- Bharat Financial Inclusion Limited1.1% · ₹7.9 Cr
Exited Exited (8)
- Tata Motors Limitedwas 2.2% · ₹15.7 Cr
- Hero MotoCorp Limitedwas 1.6% · ₹11.6 Cr
- GAIL (India) Limitedwas 1.6% · ₹11.1 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 Dec 2015, the weight rose most in Petroleum Products (+6.9 pts) and IT - Software (+3.1 pts), and fell most in Automobiles (−4.3 pts) and Gas (−2.6 pts).
- Petroleum Products2.7% → 9.6%+6.9 pts
- IT - Software3.6% → 6.6%+3.1 pts
- Healthcare Services0.3% → 1.6%+1.3 pts
- Agricultural Food & Other Products0.0% → 1.3%new+1.3 pts
- Finance7.4% → 7.9%+0.5 pts
- Automobiles15.6% → 11.3%−4.3 pts
- Gas2.6% → 0.0%exited−2.6 pts
- Pharmaceuticals & Biotechnology15.1% → 13.7%−1.3 pts
- Cement & Cement Products0.9% → 0.0%exited−0.9 pts
- Cement4.6% → 3.9%−0.7 pts
- Consumer Durables6.0% → 5.4%−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 | Jan 2013 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|---|
| Banks | 24.1% | 26.4% | 20.9% | 21.0% | 19.1% | 19.0% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.4% | 14.6% | 16.4% | 15.1% | 13.7% |
| Automobiles | 1.7% | 12.2% | 10.4% | 10.3% | 15.6% | 11.3% |
| Petroleum Products | 3.5% | 1.5% | — | — | 2.7% | 9.6% |
| Finance | 5.7% | 4.4% | 5.9% | 8.5% | 7.4% | 7.9% |
| IT - Software | 7.1% | 4.7% | 3.2% | 10.6% | 3.6% | 6.6% |
| Consumer Durables | 0.4% | 7.5% | 6.7% | 4.6% | 6.0% | 5.4% |
| Cement | — | 4.9% | 5.0% | 4.6% | 4.6% | 3.9% |
| Industrial Products | 1.0% | 7.5% | 6.7% | 5.2% | 4.0% | 3.5% |
| Aerospace & Defense | — | 1.1% | 3.8% | 3.3% | 3.5% | 3.0% |
Allocation in Jan 2016change vs Dec 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, Jan 2016
0.9%
▼ 3.3 pts vs Dec 2015
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 0.4%
- Jan 2015 · now ▲ 0.5 pts
- Last 12 months
- 0.6% – 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.