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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
₹6,408 Cr
up ₹461 Cr vs Jun 2018
- Stocks held
- 58
- down 3 vs Jun 2018
- Top 10 weight
- 42.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 6 in · 9 out
- added to 10, trimmed 17
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 August 2018 it disclosed 58 stocks worth ₹6,408 Cr, up ₹461 Cr from Jun 2018. Its largest positions were Reliance Industries Limited (8.0%), HDFC Bank Limited (7.1%), ICICI Bank Limited (4.1%); the ten largest together made up 42.1% of the portfolio, and Banks was the biggest sector at 27.3% of its equity. Cash and debt stood at 0.8%. Compared with Jun 2018 the fund entered 6 new stocks and exited 9.
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 August 2018
Download CSVEvery line the fund disclosed, with the change against Jun 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.03%
- Δ weight
- up 2.66 pts
- Value
- ₹515 Cr
- Δ value
- up ₹195 Cr
- Status
- Added
- Weight
- 7.13%
- Δ weight
- down 1.26 pts
- Value
- ₹457 Cr
- Δ value
- down ₹42.1 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- up 4.13 pts
- Value
- ₹265 Cr
- Δ value
- up ₹265 Cr
- Status
- New
- Weight
- 3.64%
- Δ weight
- down 1.58 pts
- Value
- ₹234 Cr
- Δ value
- down ₹77.5 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- up 0.40 pts
- Value
- ₹227 Cr
- Δ value
- up ₹40.4 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.44 pts
- Value
- ₹207 Cr
- Δ value
- up ₹41.1 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.40 pts
- Value
- ₹207 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.54 pts
- Value
- ₹200 Cr
- Δ value
- up ₹46.3 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.27 pts
- Value
- ₹197 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 1.63 pts
- Value
- ₹192 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.47 pts
- Value
- ₹192 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.38 pts
- Value
- ₹182 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.46 pts
- Value
- ₹162 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 2.28 pts
- Value
- ₹146 Cr
- Δ value
- up ₹146 Cr
- Status
- New
- Weight
- 2.27%
- Δ weight
- down 0.21 pts
- Value
- ₹146 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 2.07 pts
- Value
- ₹132 Cr
- Δ value
- up ₹132 Cr
- Status
- New
- Weight
- 1.99%
- Δ weight
- up 0.66 pts
- Value
- ₹127 Cr
- Δ value
- up ₹48.4 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.16 pts
- Value
- ₹125 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 1.75 pts
- Value
- ₹123 Cr
- Δ value
- down ₹95 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.22 pts
- Value
- ₹121 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.48 pts
- Value
- ₹120 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.18 pts
- Value
- ₹118 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.30 pts
- Value
- ₹110 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.11 pts
- Value
- ₹101 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.11 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.19 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.06 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 2.06 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹117 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹78.8 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 0.08 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.21 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹67 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.15 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.13 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.12 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.84%
- Δ weight
- down 1.24 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹69.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.22 pts
- Value
- ₹49 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.07 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.09 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.11 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.12 pts
- Value
- ₹44 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.05 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹38.8 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹35.2 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.32 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹27 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.37 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.19 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹86 L
- Δ value
- —
- Status
- Held
- Karrox Technologies
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2018 to Aug 2018
New New positions (6)
- ICICI Bank Limited4.1% · ₹265 Cr
- Axis Bank Limited2.3% · ₹146 Cr
- State Bank of India2.1% · ₹132 Cr
- MindTree Limited1.2% · ₹78.8 Cr
- L&T Technology Services Limited0.6% · ₹38.8 Cr
- Aditya Birla Fashion and Retail Limited0.5% · ₹35.2 Cr
Exited Exited (9)
- Larsen & Toubro Limitedwas 2.1% · ₹125 Cr
- Tata Steel Limitedwas 1.9% · ₹111 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 Jun 2018, the weight rose most in Banks (+9.4 pts) and Petroleum Products (+2.6 pts), and fell most in IT - Software (−3.5 pts) and Automobiles (−2.7 pts).
- Banks17.9% → 27.3%+9.4 pts
- Petroleum Products5.5% → 8.1%+2.6 pts
- Software0.0% → 1.2%new+1.2 pts
- Consumer Durables11.5% → 12.2%+0.8 pts
- Auto Components1.9% → 2.7%+0.8 pts
- Finance10.0% → 10.6%+0.6 pts
- IT - Software13.1% → 9.6%−3.5 pts
- Automobiles8.5% → 5.9%−2.7 pts
- Construction2.2% → 0.0%exited−2.2 pts
- Ferrous Metals2.0% → <0.1%−1.9 pts
- Pharmaceuticals & Biotechnology6.6% → 5.2%−1.5 pts
- Gas1.2% → 0.0%exited−1.2 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 | Aug 2015 | May 2016 | May 2016 | May 2016 | Jun 2018 | Aug 2018 |
|---|---|---|---|---|---|---|
| Banks | 21.5% | 21.4% | 21.4% | 21.4% | 17.9% | 27.3% |
| Consumer Durables | 6.0% | 5.4% | 5.4% | 5.4% | 11.5% | 12.2% |
| Finance | 7.2% | 10.8% | 10.8% | 10.8% | 10.0% | 10.6% |
| IT - Software | 4.2% | 6.4% | 6.4% | 6.4% | 13.1% | 9.6% |
| Petroleum Products | — | 5.6% | 5.6% | 5.6% | 5.5% | 8.1% |
| Automobiles | 9.9% | 11.3% | 11.3% | 11.3% | 8.5% | 5.9% |
| Pharmaceuticals & Biotechnology | 14.2% | 8.3% | 8.3% | 8.3% | 6.6% | 5.2% |
| Cement & Cement Products | 0.5% | 3.3% | 3.3% | 3.3% | 4.2% | 4.5% |
| Auto Components | 7.1% | 2.1% | 2.1% | 2.1% | 1.9% | 2.7% |
| Cement | 4.5% | 5.8% | 5.8% | 5.8% | 2.2% | 2.3% |
Allocation in Aug 2018change vs Jun 2018
- Banks (8)27.3%▲ 9.4 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, Aug 2018
0.8%
▼ 1.2 pts vs Jun 2018
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 2.1%
- 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.