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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
₹1,164 Cr
up ₹78.2 Cr vs Apr 2016
- Stocks held
- 56
- up 3 vs Apr 2016
- Top 10 weight
- 40.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 6 in · 3 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 May 2016 it disclosed 56 stocks worth ₹1,164 Cr, up ₹78.2 Cr from Apr 2016. Its largest positions were Yes Bank Limited (6.3%), HDFC Bank Limited (6.2%), Infosys Limited (5.8%); the ten largest together made up 40.7% of the portfolio, and Banks was the biggest sector at 21.4% of its equity. Cash and debt stood at 1.0%. Compared with Apr 2016 the fund entered 6 new stocks and exited 3.
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
9%
Holds more cash than 9% of peers
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.31%
- Δ weight
- up 0.14 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 6.20%
- Δ weight
- down 0.17 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 5.81%
- Δ weight
- down 0.22 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- up 0.06 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 1.49 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- up 0.80 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.26 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.04 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 1.50 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 1.52 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.02 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 2.47 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹28.8 Cr
- Status
- New
- Weight
- 2.40%
- Δ weight
- up 1.44 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.89 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.69 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.46 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.05 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.07 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.20 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.10 pts
- Value
- ₹22 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 1.84 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹21.5 Cr
- Status
- New
- Weight
- 1.78%
- Δ weight
- down 0.10 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.12 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.43 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.13 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.16 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.05 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down <0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.24 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.12 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.14 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.13 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.18 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up <0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.11 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.11 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.08 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.12 pts
- Value
- ₹6 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.10%
- 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, Apr 2016 to May 2016
New New positions (6)
- Larsen & Toubro Limited2.5% · ₹28.8 Cr
- Cholamandalam Investment and Finance Company Limited1.8% · ₹21.5 Cr
- Bharti Airtel Limited1.1% · ₹12.3 Cr
- Ashok Leyland Limited1.0% · ₹12 Cr
- Zee Entertainment Enterprises Limited1.0% · ₹11.5 Cr
- Castrol India Limited0.7% · ₹7.9 Cr
Exited Exited (3)
- Bank of Barodawas 3.3% · ₹35.7 Cr
- Reliance Industries Limited
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 Apr 2016, the weight rose most in Construction (+2.5 pts) and Finance (+2.1 pts), and fell most in Banks (−2.6 pts) and Pharmaceuticals & Biotechnology (−1.5 pts).
- Construction0.4% → 2.9%+2.5 pts
- Finance8.7% → 10.8%+2.1 pts
- Telecom - Services0.0% → 1.1%new+1.1 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.0%new+1.0 pts
- Entertainment0.0% → 1.0%new+1.0 pts
- Consumer Durables4.5% → 5.4%+0.9 pts
- Banks24.0% → 21.4%−2.6 pts
- Pharmaceuticals & Biotechnology9.8% → 8.3%−1.5 pts
- Automobiles12.5% → 11.3%−1.2 pts
- Ferrous Metals1.1% → 0.0%exited−1.1 pts
- Petroleum Products6.7% → 5.6%−1.0 pts
- Industrial Products2.2% → 1.8%−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 | May 2013 | May 2015 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|---|
| Banks | 19.1% | 21.6% | 21.5% | 23.4% | 24.0% | 21.4% |
| Automobiles | 8.9% | 10.2% | 14.1% | 8.7% | 12.5% | 11.3% |
| Finance | 10.3% | 6.5% | 8.8% | 7.5% | 8.7% | 10.8% |
| Pharmaceuticals & Biotechnology | 5.8% | 11.2% | 12.4% | 14.5% | 9.8% | 8.3% |
| IT - Software | 6.4% | 2.5% | 5.3% | 7.3% | 6.6% | 6.4% |
| Cement | — | 5.3% | 4.7% | 3.7% | 6.0% | 5.8% |
| Petroleum Products | 3.3% | — | 1.0% | 9.2% | 6.7% | 5.6% |
| Consumer Durables | 0.5% | 7.6% | 4.3% | 4.6% | 4.5% | 5.4% |
| Auto | 1.1% | 0.7% | 0.6% | 0.6% | 3.5% | 3.4% |
| Cement & Cement Products | 1.6% | 0.6% | 1.1% | — | 3.5% | 3.3% |
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, May 2016
1.0%
▲ 0.1 pts vs Apr 2016
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 3.3%
- May 2015 · now ▼ 2.2 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.