Loading…
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
₹1,086 Cr
up ₹172 Cr vs Feb 2016
- Stocks held
- 53
- down 5 vs Feb 2016
- Top 10 weight
- 45.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 10 in · 15 out
- added to 10, trimmed 5
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 April 2016 it disclosed 53 stocks worth ₹1,086 Cr, up ₹172 Cr from Feb 2016. Its largest positions were HDFC Bank Limited (6.4%), Yes Bank Limited (6.2%), Infosys Limited (6.0%); the ten largest together made up 45.4% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 0.9%. Compared with Feb 2016 the fund entered 10 new stocks and exited 15.
Against 33 other Large & Mid Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.37%
- Δ weight
- down 0.13 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 6.17%
- Δ weight
- up 0.81 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 6.03%
- Δ weight
- down 0.40 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 5.04%
- Δ weight
- down 0.61 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 2.14 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- down 1.04 pts
- Value
- ₹45 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 1.80 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 3.29 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹35.7 Cr
- Status
- New
- Weight
- 3.26%
- Δ weight
- up 0.09 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 2.86 pts
- Value
- ₹31 Cr
- Δ value
- up ₹31 Cr
- Status
- New
- Weight
- 2.74%
- Δ weight
- down 0.34 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.31 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 2.19 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹23.8 Cr
- Status
- New
- Weight
- 2.14%
- Δ weight
- down 0.08 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.02 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 1.98 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹21.6 Cr
- Status
- New
- Weight
- 1.95%
- Δ weight
- down 0.06 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.30 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹18.6 Cr
- Status
- New
- Weight
- 1.64%
- Δ weight
- down 3.98 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.15 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹17.1 Cr
- Status
- New
- Weight
- 1.53%
- Δ weight
- down 0.13 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹16.3 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- up 0.10 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.13 pts
- Value
- ₹13 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.06 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 2.77 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.94%
- Δ weight
- down 2.98 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.21 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.10 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.11%
- 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, Feb 2016 to Apr 2016
New New positions (10)
- Bank of Baroda3.3% · ₹35.7 Cr
- TATA MOTORS LTD.2.9% · ₹31 Cr
- Century Textiles & Industries Limited2.2% · ₹23.8 Cr
- UltraTech Cement Limited2.0% · ₹21.6 Cr
- Mahindra & Mahindra Limited1.7% · ₹18.6 Cr
- Equitas Holdings Limited1.6% · ₹17.1 Cr
- Maruti Suzuki India Limited1.5% · ₹16.3 Cr
- Shree Cement Limited1.5% · ₹15.9 Cr
- Hero MotoCorp Limited1.4% · ₹15.1 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 Feb 2016, the weight rose most in Automobiles (+3.8 pts) and Cement & Cement Products (+3.5 pts), and fell most in Pharmaceuticals & Biotechnology (−4.8 pts) and Petroleum Products (−2.5 pts).
- Automobiles8.7% → 12.5%+3.8 pts
- Cement & Cement Products0.0% → 3.5%new+3.5 pts
- Auto0.6% → 3.5%+2.9 pts
- Cement3.7% → 6.0%+2.3 pts
- Finance7.5% → 8.7%+1.2 pts
- Ferrous Metals0.0% → 1.1%new+1.1 pts
- Pharmaceuticals & Biotechnology14.5% → 9.8%−4.8 pts
- Petroleum Products9.2% → 6.7%−2.5 pts
- Aerospace & Defense2.8% → 0.7%−2.1 pts
- IT - Services1.1% → 0.0%exited−1.1 pts
- Electrical Equipment1.7% → 0.6%−1.1 pts
- Leisure Services1.0% → 0.0%exited−1.0 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 | Apr 2013 | Apr 2015 | Oct 2015 | Jan 2016 | Feb 2016 | Apr 2016 |
|---|---|---|---|---|---|---|
| Banks | 23.4% | 21.7% | 21.0% | 19.0% | 23.4% | 24.0% |
| Automobiles | 3.5% | 10.5% | 10.3% | 11.3% | 8.7% | 12.5% |
| Pharmaceuticals & Biotechnology | 6.2% | 8.5% | 16.4% | 13.7% | 14.5% | 9.8% |
| Finance | 5.5% | 6.7% | 8.5% | 7.9% | 7.5% | 8.7% |
| Petroleum Products | 5.7% | — | — | 9.6% | 9.2% | 6.7% |
| IT - Software | 7.3% | 2.6% | 10.6% | 6.6% | 7.3% | 6.6% |
| Cement | — | 4.5% | 4.6% | 3.9% | 3.7% | 6.0% |
| Consumer Durables | 0.4% | 7.5% | 4.6% | 5.4% | 4.6% | 4.5% |
| Auto | 1.7% | 2.1% | 0.7% | 0.9% | 0.6% | 3.5% |
| Cement & Cement Products | 1.7% | 2.1% | 1.3% | — | — | 3.5% |
Allocation in Apr 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, Apr 2016
0.9%
▼ 3.0 pts vs Feb 2016
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.1%
- Apr 2015 · now ▼ 0.1 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.