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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
₹5,314 Cr
down ₹137 Cr vs Jan 2019
- Stocks held
- 57
- down 2 vs Jan 2019
- Top 10 weight
- 43.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 35
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 February 2019 it disclosed 57 stocks worth ₹5,314 Cr, down ₹137 Cr from Jan 2019. Its largest positions were HDFC Bank Limited (7.9%), ICICI Bank Limited (7.1%), Reliance Industries Limited (5.4%); the ten largest together made up 43.8% of the portfolio, and Banks was the biggest sector at 31.5% of its equity. Cash and debt stood at 3.4%. Compared with Jan 2019 the fund entered 0 new stocks and exited 2.
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
55%
Holds more cash than 55% of peers
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.90%
- Δ weight
- up 0.01 pts
- Value
- ₹420 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 7.06%
- Δ weight
- down 0.43 pts
- Value
- ₹375 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 5.44%
- Δ weight
- up 1.54 pts
- Value
- ₹289 Cr
- Δ value
- up ₹76.6 Cr
- Status
- Added
- Weight
- 4.73%
- Δ weight
- down 0.16 pts
- Value
- ₹251 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- up 0.25 pts
- Value
- ₹191 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.04 pts
- Value
- ₹184 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.35%
- Δ weight
- down 0.43 pts
- Value
- ₹178 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.43 pts
- Value
- ₹161 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.15 pts
- Value
- ₹156 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.76 pts
- Value
- ₹152 Cr
- Δ value
- down ₹45.6 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.17 pts
- Value
- ₹148 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.47 pts
- Value
- ₹144 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.02 pts
- Value
- ₹140 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.01 pts
- Value
- ₹134 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.01 pts
- Value
- ₹124 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.13 pts
- Value
- ₹123 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.29 pts
- Value
- ₹120 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.18 pts
- Value
- ₹114 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.29 pts
- Value
- ₹104 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up <0.01 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.09 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.09 pts
- Value
- ₹92 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.15 pts
- Value
- ₹87 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.10 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.19 pts
- Value
- ₹82 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up <0.01 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.21 pts
- Value
- ₹73 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.10 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.17 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.14 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.07 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down <0.01 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹49 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹48 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.11 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.36 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.12 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.07 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 0.53%
- Δ weight
- up 0.45 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹89 L
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Karrox Technologies
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2019 to Feb 2019
New New positions (0)
None.
Exited Exited (2)
- Finolex Cables Limitedwas 0.8% · ₹44.7 Cr
- United Spirits Limitedwas 0.7% · ₹36.3 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹76.6 Cr (+1.54% pts)
- Gruh Finance Limitedup ₹23.9 Cr (+0.45% pts)
- Tech Mahindra Limitedup ₹19.1 Cr (+0.43% pts)
- Jubilant Foodworks Limited
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 Jan 2019, the weight rose most in Petroleum Products (+1.6 pts) and Cement & Cement Products (+0.6 pts), and fell most in Banks (−1.4 pts) and Industrial Products (−0.9 pts).
- Petroleum Products4.0% → 5.6%+1.6 pts
- Cement & Cement Products6.2% → 6.8%+0.6 pts
- Consumer Durables14.9% → 15.5%+0.5 pts
- Finance6.6% → 7.1%+0.5 pts
- IT - Software8.0% → 8.5%+0.5 pts
- Leisure Services0.4% → 0.7%+0.4 pts
- Banks33.0% → 31.5%−1.4 pts
- Industrial Products0.9% → 0.0%exited−0.9 pts
- Beverages0.7% → 0.0%exited−0.7 pts
- Pharmaceuticals & Biotechnology5.8% → 5.2%−0.6 pts
- Food Products4.0% → 3.7%−0.3 pts
- Automobiles1.6% → 1.4%−0.2 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 | Feb 2016 | May 2016 | Aug 2018 | Nov 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|---|---|
| Banks | 23.4% | 21.4% | 27.3% | 28.5% | 33.0% | 31.5% |
| Consumer Durables | 4.6% | 5.4% | 12.2% | 12.4% | 14.9% | 15.5% |
| IT - Software | 7.3% | 6.4% | 9.6% | 7.1% | 8.0% | 8.5% |
| Finance | 7.5% | 10.8% | 10.6% | 7.2% | 6.6% | 7.1% |
| Cement & Cement Products | — | 3.3% | 4.5% | 6.4% | 6.2% | 6.8% |
| Petroleum Products | 9.2% | 5.6% | 8.1% | 8.4% | 4.0% | 5.6% |
| Pharmaceuticals & Biotechnology | 14.5% | 8.3% | 5.2% | 5.5% | 5.8% | 5.2% |
| Food Products | — | — | 1.9% | 2.6% | 4.0% | 3.7% |
| Retailing | 0.1% | — | 0.6% | 0.6% | 2.1% | 2.4% |
| Auto Components | 2.3% | 2.1% | 2.7% | 2.4% | 2.3% | 2.2% |
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, Feb 2019
3.4%
▼ 0.4 pts vs Jan 2019
- Cash alone
- 3.4%
- 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.