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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
₹5,948 Cr
up ₹4,783 Cr vs May 2016
- Stocks held
- 61
- up 5 vs May 2016
- Top 10 weight
- 41.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 38 in · 33 out
- added to 10, trimmed 2
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 June 2018 it disclosed 61 stocks worth ₹5,948 Cr, up ₹4,783 Cr from May 2016. Its largest positions were HDFC Bank Limited (8.4%), Reliance Industries Limited (5.4%), Infosys Limited (5.2%); the ten largest together made up 41.5% of the portfolio, and Banks was the biggest sector at 17.9% of its equity. Cash and debt stood at 2.1%. Compared with May 2016 the fund entered 38 new stocks and exited 33.
Against 33 other Large & Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in June 2018
Download CSVEvery line the fund disclosed, with the change against May 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.39%
- Δ weight
- up 2.19 pts
- Value
- ₹499 Cr
- Δ value
- up ₹427 Cr
- Status
- Added
- Weight
- 5.37%
- Δ weight
- up 5.37 pts
- Value
- ₹319 Cr
- Δ value
- up ₹319 Cr
- Status
- New
- Weight
- 5.23%
- Δ weight
- down 0.58 pts
- Value
- ₹311 Cr
- Δ value
- up ₹243 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 3.66 pts
- Value
- ₹218 Cr
- Δ value
- up ₹218 Cr
- Status
- New
- Weight
- 3.62%
- Δ weight
- up 1.23 pts
- Value
- ₹215 Cr
- Δ value
- up ₹188 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.36 pts
- Value
- ₹199 Cr
- Δ value
- up ₹164 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.21 pts
- Value
- ₹199 Cr
- Δ value
- up ₹157 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 3.16 pts
- Value
- ₹187 Cr
- Δ value
- up ₹114 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.49 pts
- Value
- ₹166 Cr
- Δ value
- up ₹139 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 2.58 pts
- Value
- ₹153 Cr
- Δ value
- up ₹153 Cr
- Status
- New
- Weight
- 2.52%
- Δ weight
- up 2.52 pts
- Value
- ₹150 Cr
- Δ value
- up ₹150 Cr
- Status
- New
- Weight
- 2.48%
- Δ weight
- down 1.06 pts
- Value
- ₹148 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.44 pts
- Value
- ₹146 Cr
- Δ value
- up ₹123 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 2.36 pts
- Value
- ₹140 Cr
- Δ value
- up ₹140 Cr
- Status
- New
- Weight
- 2.11%
- Δ weight
- down 0.37 pts
- Value
- ₹125 Cr
- Δ value
- up ₹96.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.08%
- Δ weight
- up 1.06 pts
- Value
- ₹124 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 2.07 pts
- Value
- ₹123 Cr
- Δ value
- up ₹123 Cr
- Status
- New
- Weight
- 2.02%
- Δ weight
- up 2.02 pts
- Value
- ₹120 Cr
- Δ value
- up ₹120 Cr
- Status
- New
- Weight
- 1.86%
- Δ weight
- up 1.86 pts
- Value
- ₹111 Cr
- Δ value
- up ₹111 Cr
- Status
- New
- Weight
- 1.79%
- Δ weight
- up 1.79 pts
- Value
- ₹107 Cr
- Δ value
- up ₹107 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- up 0.26 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹83 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹98.5 Cr
- Status
- New
- Weight
- 1.61%
- Δ weight
- up 1.61 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹95.8 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- up 0.28 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹73.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹87.4 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹81.5 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- down 0.90 pts
- Value
- ₹80 Cr
- Δ value
- up ₹53.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹79.1 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹74.7 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹69.9 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹69.4 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹67.7 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹66.3 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹64.4 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹63.6 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- down 0.94 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 1.52 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹58.7 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.10 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹48.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹58.2 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹56.1 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.90 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹55.6 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹48.4 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹47.6 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹44.3 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 1.50 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹39.6 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹39.1 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 1.42 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹36.8 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹36.4 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹33.9 Cr
- Status
- New
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹24.1 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹22.4 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.09 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 1.07 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down 0.09 pts
- Value
- ₹86 L
- Δ value
- down ₹33 L
- Status
- Trimmed
- Karrox Technologies
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2016 to Jun 2018
New New positions (38)
- Reliance Industries Limited5.4% · ₹319 Cr
- Tata Consultancy Services Limited3.7% · ₹218 Cr
- PNB Housing Finance Limited2.6% · ₹153 Cr
- Crompton Greaves Consumer Electricals Limited2.5% · ₹150 Cr
- Quess Corp Limited2.4% · ₹140 Cr
- Bandhan Bank Limited2.1% · ₹123 Cr
- Tech Mahindra Limited2.0% · ₹120 Cr
- Tata Steel Limited1.9% · ₹111 Cr
- The Ramco Cements Limited1.8% · ₹107 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 May 2016, the weight rose most in IT - Software (+6.8 pts) and Consumer Durables (+6.0 pts), and fell most in Cement (−3.5 pts) and Banks (−3.5 pts).
- IT - Software6.4% → 13.1%+6.8 pts
- Consumer Durables5.4% → 11.5%+6.0 pts
- Commercial Services & Supplies0.0% → 2.4%new+2.4 pts
- Food Products0.0% → 2.2%new+2.2 pts
- Ferrous Metals0.0% → 2.0%new+2.0 pts
- Gas0.0% → 1.2%new+1.2 pts
- Cement5.8% → 2.2%−3.5 pts
- Banks21.4% → 17.9%−3.5 pts
- Auto3.4% → 0.0%exited−3.4 pts
- Automobiles11.3% → 8.5%−2.8 pts
- Pharmaceuticals & Biotechnology8.3% → 6.6%−1.6 pts
- Textiles & Apparels1.5% → 0.0%exited−1.5 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 | Jun 2015 | May 2016 | May 2016 | May 2016 | May 2016 | Jun 2018 |
|---|---|---|---|---|---|---|
| Banks | 20.9% | 21.4% | 21.4% | 21.4% | 21.4% | 17.9% |
| IT - Software | 3.1% | 6.4% | 6.4% | 6.4% | 6.4% | 13.1% |
| Consumer Durables | 7.1% | 5.4% | 5.4% | 5.4% | 5.4% | 11.5% |
| Finance | 6.5% | 10.8% | 10.8% | 10.8% | 10.8% | 10.0% |
| Automobiles | 10.5% | 11.3% | 11.3% | 11.3% | 11.3% | 8.5% |
| Pharmaceuticals & Biotechnology | 13.3% | 8.3% | 8.3% | 8.3% | 8.3% | 6.6% |
| Petroleum Products | — | 5.6% | 5.6% | 5.6% | 5.6% | 5.5% |
| Cement & Cement Products | 0.6% | 3.3% | 3.3% | 3.3% | 3.3% | 4.2% |
| Commercial Services & Supplies | — | — | — | — | — | 2.4% |
| Cement | 4.8% | 5.8% | 5.8% | 5.8% | 5.8% | 2.2% |
Allocation in Jun 2018change vs May 2016
- Banks (5)17.9%▼ 3.5 pts
- IT - Software (5)13.1%▲ 6.8 pts
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, Jun 2018
2.1%
▲ 1.1 pts vs May 2016
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- 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.