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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
₹5,451 Cr
down ₹203 Cr vs Dec 2018
- Stocks held
- 59
- down 3 vs Dec 2018
- Top 10 weight
- 43.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 4 in · 7 out
- added to 10, trimmed 32
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 January 2019 it disclosed 59 stocks worth ₹5,451 Cr, down ₹203 Cr from Dec 2018. Its largest positions were HDFC Bank Limited (7.9%), ICICI Bank Limited (7.5%), Axis Bank Limited (4.9%); the ten largest together made up 43.1% of the portfolio, and Banks was the biggest sector at 33.0% of its equity. Cash and debt stood at 3.8%. Compared with Dec 2018 the fund entered 4 new stocks and exited 7.
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
58%
Holds more cash than 58% of peers
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.89%
- Δ weight
- up 0.13 pts
- Value
- ₹430 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 7.49%
- Δ weight
- up 0.35 pts
- Value
- ₹408 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 4.88%
- Δ weight
- up 1.59 pts
- Value
- ₹266 Cr
- Δ value
- up ₹80 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 2.27 pts
- Value
- ₹212 Cr
- Δ value
- down ₹136 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.78%
- Δ weight
- up 1.16 pts
- Value
- ₹206 Cr
- Δ value
- up ₹58 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.10 pts
- Value
- ₹198 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.08 pts
- Value
- ₹187 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.05 pts
- Value
- ₹182 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.17 pts
- Value
- ₹174 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.03 pts
- Value
- ₹151 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.07 pts
- Value
- ₹142 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.15 pts
- Value
- ₹142 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.12 pts
- Value
- ₹142 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.38 pts
- Value
- ₹137 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.09 pts
- Value
- ₹133 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 2.35%
- Δ weight
- up 0.03 pts
- Value
- ₹128 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.05 pts
- Value
- ₹108 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.40 pts
- Value
- ₹107 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.12 pts
- Value
- ₹100 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.17 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.10 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.23 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 1.31 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹71 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.17 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.01 pts
- Value
- ₹81 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.85 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹45 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.06 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.14 pts
- Value
- ₹76 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹68.9 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.12 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.11 pts
- Value
- ₹53 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.37 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.14 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.11 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.33 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.58 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹50 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.12 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.08 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.08 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.38 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹31.4 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.11 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.09 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹19 Cr
- Δ value
- up ₹19 Cr
- Status
- New
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down 0.02 pts
- Value
- ₹67 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.02 pts
- Value
- ₹0 L
- Δ value
- down ₹86 L
- Status
- Trimmed
- Karrox Technologies
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2018 to Jan 2019
New New positions (4)
- Nestle India Limited1.3% · ₹68.9 Cr
- V-Mart Retail Limited0.6% · ₹31.4 Cr
- Jubilant Foodworks Limited0.3% · ₹19 Cr
- Gruh Finance Limited0.1% · ₹4.4 Cr
Exited Exited (7)
- Tata Steel Limitedwas 2.7% · ₹155 Cr
- Maruti Suzuki India Limitedwas 1.7% · ₹96.7 Cr
- IndusInd Bank Limitedwas 0.8% · ₹43.6 Cr
- L&T Finance Limitedwas 0.5% · ₹25.7 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 Dec 2018, the weight rose most in Consumer Durables (+2.0 pts) and Banks (+1.6 pts), and fell most in Ferrous Metals (−2.8 pts) and Petroleum Products (−2.3 pts).
- Consumer Durables13.0% → 14.9%+2.0 pts
- Banks31.4% → 33.0%+1.6 pts
- Retailing0.7% → 2.1%+1.5 pts
- Food Products2.5% → 4.0%+1.5 pts
- IT - Software7.2% → 8.0%+0.8 pts
- Chemicals & Petrochemicals0.6% → 1.0%+0.4 pts
- Ferrous Metals2.8% → <0.1%−2.8 pts
- Petroleum Products6.3% → 4.0%−2.3 pts
- Automobiles3.2% → 1.6%−1.6 pts
- Finance7.3% → 6.6%−0.7 pts
- Fertilizers & Agrochemicals0.8% → 0.4%−0.4 pts
- Beverages1.1% → 0.7%−0.4 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 | Jan 2016 | May 2016 | Jun 2018 | Aug 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|---|---|
| Banks | 19.0% | 21.4% | 17.9% | 27.3% | 31.4% | 33.0% |
| Consumer Durables | 5.4% | 5.4% | 11.5% | 12.2% | 13.0% | 14.9% |
| IT - Software | 6.6% | 6.4% | 13.1% | 9.6% | 7.2% | 8.0% |
| Finance | 7.9% | 10.8% | 10.0% | 10.6% | 7.3% | 6.6% |
| Cement & Cement Products | — | 3.3% | 4.2% | 4.5% | 6.6% | 6.2% |
| Pharmaceuticals & Biotechnology | 13.7% | 8.3% | 6.6% | 5.2% | 5.4% | 5.8% |
| Petroleum Products | 9.6% | 5.6% | 5.5% | 8.1% | 6.3% | 4.0% |
| Food Products | — | — | 2.2% | 1.9% | 2.5% | 4.0% |
| Auto Components | 2.0% | 2.1% | 1.9% | 2.7% | 2.3% | 2.3% |
| Retailing | — | — | — | 0.6% | 0.7% | 2.1% |
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, Jan 2019
3.8%
▲ 1.2 pts vs Dec 2018
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 3.8%
- 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.