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
₹5,651 Cr
down ₹757 Cr vs Aug 2018
- Stocks held
- 62
- up 4 vs Aug 2018
- Top 10 weight
- 45.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 13 in · 9 out
- added to 8, trimmed 37
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 November 2018 it disclosed 62 stocks worth ₹5,651 Cr, down ₹757 Cr from Aug 2018. Its largest positions were Reliance Industries Limited (8.1%), HDFC Bank Limited (7.8%), ICICI Bank Limited (7.0%); the ten largest together made up 45.3% of the portfolio, and Banks was the biggest sector at 28.5% of its equity. Cash and debt stood at 3.0%. Compared with Aug 2018 the fund entered 13 new stocks and exited 9.
Against 33 other Large & Mid Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Aug 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.13%
- Δ weight
- up 0.09 pts
- Value
- ₹459 Cr
- Δ value
- down ₹55.7 Cr
- Status
- Trimmed
- Weight
- 7.79%
- Δ weight
- up 0.66 pts
- Value
- ₹440 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 7.04%
- Δ weight
- up 2.91 pts
- Value
- ₹398 Cr
- Δ value
- up ₹133 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 1.33 pts
- Value
- ₹192 Cr
- Δ value
- up ₹59.6 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 1.05 pts
- Value
- ₹188 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.07 pts
- Value
- ₹187 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 3.29 pts
- Value
- ₹186 Cr
- Δ value
- up ₹186 Cr
- Status
- New
- Weight
- 3.19%
- Δ weight
- up 0.19 pts
- Value
- ₹180 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.10 pts
- Value
- ₹179 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.97%
- Δ weight
- up 2.13 pts
- Value
- ₹168 Cr
- Δ value
- up ₹114 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.20 pts
- Value
- ₹149 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.75 pts
- Value
- ₹149 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.44 pts
- Value
- ₹144 Cr
- Δ value
- down ₹47.3 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.70 pts
- Value
- ₹137 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.84 pts
- Value
- ₹129 Cr
- Δ value
- down ₹71.1 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 1.49 pts
- Value
- ₹122 Cr
- Δ value
- down ₹112 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.04 pts
- Value
- ₹108 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.69 pts
- Value
- ₹104 Cr
- Δ value
- down ₹58.4 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 1.47 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.20 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.65%
- Δ weight
- up 0.63 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.20 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- down 0.40 pts
- Value
- ₹90 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.30 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.09 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.16 pts
- Value
- ₹71 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹63 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹62.7 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- down 1.20 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹84.9 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹60.2 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹54.5 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹50.7 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.33 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.13 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.06 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.13 pts
- Value
- ₹35 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹34.2 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.25 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹33.3 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹31.4 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.10 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 1.41 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹93.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹23.4 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 1.19 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹79.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹20.2 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹20 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹18.3 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.19 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <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, Aug 2018 to Nov 2018
New New positions (13)
- Tata Steel Limited3.3% · ₹186 Cr
- United Spirits Limited1.1% · ₹62.7 Cr
- Dalmia Bharat Limited1.1% · ₹60.2 Cr
- Bharti Airtel Limited1.0% · ₹54.5 Cr
- Bajaj Electricals Limited0.9% · ₹50.7 Cr
- Hindalco Industries Limited0.6% · ₹34.2 Cr
- Atul Limited0.6% · ₹33.3 Cr
- Mahindra & Mahindra Financial Services Limited0.6% · ₹31.4 Cr
- UPL Limited0.4% · ₹24.9 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 Aug 2018, the weight rose most in Ferrous Metals (+3.4 pts) and Cement & Cement Products (+1.8 pts), and fell most in Finance (−3.4 pts) and Automobiles (−2.6 pts).
- Ferrous Metals<0.1% → 3.4%+3.4 pts
- Cement & Cement Products4.5% → 6.4%+1.8 pts
- Banks27.3% → 28.5%+1.2 pts
- Beverages0.0% → 1.1%new+1.1 pts
- Telecom - Services0.0% → 1.0%new+1.0 pts
- Food Products1.9% → 2.6%+0.7 pts
- Finance10.6% → 7.2%−3.4 pts
- Automobiles5.9% → 3.2%−2.6 pts
- IT - Software9.6% → 7.1%−2.5 pts
- Software1.2% → 0.0%exited−1.2 pts
- Cement2.3% → 1.1%−1.2 pts
- Personal Products0.8% → 0.0%exited−0.8 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 | Nov 2015 | May 2016 | May 2016 | Aug 2018 | Aug 2018 | Nov 2018 |
|---|---|---|---|---|---|---|
| Banks | 21.5% | 21.4% | 21.4% | 27.3% | 27.3% | 28.5% |
| Consumer Durables | 4.3% | 5.4% | 5.4% | 12.2% | 12.2% | 12.4% |
| Petroleum Products | 1.0% | 5.6% | 5.6% | 8.1% | 8.1% | 8.4% |
| Finance | 8.8% | 10.8% | 10.8% | 10.6% | 10.6% | 7.2% |
| IT - Software | 5.3% | 6.4% | 6.4% | 9.6% | 9.6% | 7.1% |
| Cement & Cement Products | 1.1% | 3.3% | 3.3% | 4.5% | 4.5% | 6.4% |
| Pharmaceuticals & Biotechnology | 12.4% | 8.3% | 8.3% | 5.2% | 5.2% | 5.5% |
| Ferrous Metals | — | — | — | <0.1% | <0.1% | 3.4% |
| Automobiles | 14.1% | 11.3% | 11.3% | 5.9% | 5.9% | 3.2% |
| Food Products | — | — | — | 1.9% | 1.9% | 2.6% |
Allocation in Nov 2018change vs Aug 2018
- Banks (7)28.5%▲ 1.2 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, Nov 2018
3.0%
▲ 2.1 pts vs Aug 2018
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 3.0%
- 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.