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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
₹914 Cr
up ₹200 Cr vs Jan 2016
- Stocks held
- 58
- up 7 vs Jan 2016
- Top 10 weight
- 47.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 8 in · 1 out
- added to 10, trimmed 11
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 February 2016 it disclosed 58 stocks worth ₹914 Cr, up ₹200 Cr from Jan 2016. Its largest positions were HDFC Bank Limited (6.5%), Infosys Limited (6.4%), Eicher Motors Limited (5.7%); the ten largest together made up 47.4% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 3.9%. Compared with Jan 2016 the fund entered 8 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
64%
Holds more cash than 64% of peers
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.49%
- Δ weight
- down 0.03 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 6.43%
- Δ weight
- up 0.38 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 5.65%
- Δ weight
- up 1.02 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 5.62%
- Δ weight
- down 0.41 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 5.36%
- Δ weight
- down 0.07 pts
- Value
- ₹49 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 5.19%
- Δ weight
- up 0.13 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.92%
- Δ weight
- up 3.05 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 1.73 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.57 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.06 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.04 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.14 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.23 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.37 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.13 pts
- Value
- ₹20 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 2.08 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹19.1 Cr
- Status
- New
- Weight
- 2.02%
- Δ weight
- down 0.37 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.10 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 1.98 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹18.1 Cr
- Status
- New
- Weight
- 1.94%
- Δ weight
- down 0.29 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.21 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.27 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.33 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.07 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.11 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.14 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.46 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down <0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.19 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.22 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.41 pts
- Value
- ₹9 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.09 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.38 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.13 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.24 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- down 0.24 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.32 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.30 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.28 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.08 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.25 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.31 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.13 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.29 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.14 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- down 0.19 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹96 L
- Δ value
- up ₹96 L
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹68 L
- Δ value
- up ₹68 L
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹14 L
- Δ value
- up ₹14 L
- Status
- New
- Karrox Technologies
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2016 to Feb 2016
New New positions (8)
- State Bank of India2.1% · ₹19.1 Cr
- Lupin Limited2.0% · ₹18.1 Cr
- CG Power and Industrial Solutions Limited0.8% · ₹7.3 Cr
- Muthoot Finance Limited0.1% · ₹1.3 Cr
- Coromandel International Limited0.1% · ₹1 Cr
- Shoppers Stop Limited0.1% · ₹96 L
- J.Kumar Infraprojects Limited0.1% · ₹68 L
- Chennai Petroleum Corporation Limited<0.1% · ₹14 L
Exited Exited (1)
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 Jan 2016, the weight rose most in Banks (+4.3 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Automobiles (−2.6 pts) and Consumer Durables (−0.9 pts).
- Banks19.0% → 23.4%+4.3 pts
- Pharmaceuticals & Biotechnology13.7% → 14.5%+0.8 pts
- IT - Software6.6% → 7.3%+0.7 pts
- Electrical Equipment1.1% → 1.7%+0.6 pts
- Auto Components2.0% → 2.3%+0.3 pts
- Leisure Services0.9% → 1.0%+0.1 pts
- Automobiles11.3% → 8.7%−2.6 pts
- Consumer Durables5.4% → 4.6%−0.9 pts
- Industrial Products3.5% → 2.9%−0.6 pts
- Petroleum Products9.6% → 9.2%−0.4 pts
- Healthcare Services1.6% → 1.2%−0.4 pts
- Finance7.9% → 7.5%−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 | Feb 2013 | Feb 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|---|
| Banks | 21.1% | 26.2% | 21.5% | 21.5% | 19.0% | 23.4% |
| Pharmaceuticals & Biotechnology | 5.1% | 4.5% | 14.2% | 12.4% | 13.7% | 14.5% |
| Petroleum Products | 3.4% | — | — | 1.0% | 9.6% | 9.2% |
| Automobiles | 1.6% | 12.0% | 9.9% | 14.1% | 11.3% | 8.7% |
| Finance | 7.6% | 5.4% | 7.2% | 8.8% | 7.9% | 7.5% |
| IT - Software | 8.2% | 3.0% | 4.2% | 5.3% | 6.6% | 7.3% |
| Consumer Durables | 0.4% | 7.1% | 6.0% | 4.3% | 5.4% | 4.6% |
| Cement | — | 4.6% | 4.5% | 4.7% | 3.9% | 3.7% |
| Industrial Products | 1.0% | 8.1% | 7.4% | 5.4% | 3.5% | 2.9% |
| Aerospace & Defense | — | 2.5% | 3.1% | 3.9% | 3.0% | 2.8% |
Allocation in Feb 2016
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, Feb 2016
3.9%
▲ 3.0 pts vs Jan 2016
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 0.8%
- Feb 2015 · now ▲ 3.1 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.