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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
₹5,654 Cr
up ₹2.8 Cr vs Nov 2018
- Stocks held
- 62
- unchanged
- Top 10 weight
- 43.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 23
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 December 2018 it disclosed 62 stocks worth ₹5,654 Cr, up ₹2.8 Cr from Nov 2018. Its largest positions were HDFC Bank Limited (7.8%), ICICI Bank Limited (7.1%), Reliance Industries Limited (6.2%); the ten largest together made up 43.1% of the portfolio, and Banks was the biggest sector at 31.4% of its equity. Cash and debt stood at 2.6%. Compared with Nov 2018 the fund entered 3 new stocks and exited 3.
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
39%
Holds more cash than 39% of peers
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.76%
- Δ weight
- down 0.03 pts
- Value
- ₹439 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Held
- Weight
- 7.14%
- Δ weight
- up 0.10 pts
- Value
- ₹403 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 6.17%
- Δ weight
- down 1.96 pts
- Value
- ₹349 Cr
- Δ value
- down ₹110 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.13 pts
- Value
- ₹200 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.16 pts
- Value
- ₹189 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down <0.01 pts
- Value
- ₹186 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 3.29%
- Δ weight
- down 0.03 pts
- Value
- ₹186 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.15 pts
- Value
- ₹170 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.12 pts
- Value
- ₹156 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.11 pts
- Value
- ₹155 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.55 pts
- Value
- ₹155 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.13 pts
- Value
- ₹152 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.62%
- Δ weight
- down 0.35 pts
- Value
- ₹148 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.06 pts
- Value
- ₹140 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 2.35 pts
- Value
- ₹133 Cr
- Δ value
- up ₹133 Cr
- Status
- New
- Weight
- 2.35%
- Δ weight
- up 0.52 pts
- Value
- ₹133 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.04 pts
- Value
- ₹131 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.03 pts
- Value
- ₹120 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.12 pts
- Value
- ₹115 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.01 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.05 pts
- Value
- ₹96.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.03 pts
- Value
- ₹91.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.15 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.06 pts
- Value
- ₹86.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.13 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.13 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.03 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.09 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.08 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up <0.01 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.17 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹47 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.30 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹40.2 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.07 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.19 pts
- Value
- ₹34 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹33 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹19.5 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- down 0.07 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.02%
- 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, Nov 2018 to Dec 2018
New New positions (3)
- Kotak Mahindra Bank Limited2.4% · ₹133 Cr
- MRF Limited0.7% · ₹40.2 Cr
- Bata India Limited0.3% · ₹19.5 Cr
Exited Exited (3)
- Bharti Airtel Limitedwas 1.0% · ₹54.5 Cr
- Hindalco Industries Limitedwas 0.6% · ₹34.2 Cr
- Hindustan Unilever Limitedwas <0.1% · ₹2.6 Cr
Added Biggest additions
- Bandhan Bank Limited ₹29.2 Cr (+0.52% pts)
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 Nov 2018, the weight rose most in Banks (+2.9 pts) and Auto Ancillaries (+0.7 pts), and fell most in Petroleum Products (−2.0 pts) and Telecom - Services (−1.0 pts).
- Banks28.5% → 31.4%+2.9 pts
- Auto Ancillaries0.0% → 0.7%new+0.7 pts
- Consumer Durables12.4% → 13.0%+0.5 pts
- Cement & Cement Products6.4% → 6.6%+0.2 pts
- Pharmaceuticals0.4% → 0.6%+0.2 pts
- IT - Software7.1% → 7.2%+0.1 pts
- Petroleum Products8.4% → 6.3%−2.0 pts
- Telecom - Services1.0% → 0.0%exited−1.0 pts
- Non - Ferrous Metals0.6% → 0.0%exited−0.6 pts
- Ferrous Metals3.4% → 2.8%−0.6 pts
- Telecom - Equipment & Accessories1.1% → 1.0%−0.2 pts
- Commercial Services & Supplies1.6% → 1.5%−0.1 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 | Dec 2015 | May 2016 | Jun 2018 | Aug 2018 | Nov 2018 | Dec 2018 |
|---|---|---|---|---|---|---|
| Banks | 19.1% | 21.4% | 17.9% | 27.3% | 28.5% | 31.4% |
| Consumer Durables | 6.0% | 5.4% | 11.5% | 12.2% | 12.4% | 13.0% |
| Finance | 7.4% | 10.8% | 10.0% | 10.6% | 7.2% | 7.3% |
| IT - Software | 3.6% | 6.4% | 13.1% | 9.6% | 7.1% | 7.2% |
| Cement & Cement Products | 0.9% | 3.3% | 4.2% | 4.5% | 6.4% | 6.6% |
| Petroleum Products | 2.7% | 5.6% | 5.5% | 8.1% | 8.4% | 6.3% |
| Pharmaceuticals & Biotechnology | 15.1% | 8.3% | 6.6% | 5.2% | 5.5% | 5.4% |
| Automobiles | 15.6% | 11.3% | 8.5% | 5.9% | 3.2% | 3.2% |
| Ferrous Metals | — | — | 2.0% | <0.1% | 3.4% | 2.8% |
| Food Products | — | — | 2.2% | 1.9% | 2.6% | 2.5% |
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, Dec 2018
2.6%
▼ 0.4 pts vs Nov 2018
- Cash alone
- 2.6%
- 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.