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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
₹5,610 Cr
up ₹296 Cr vs Feb 2019
- Stocks held
- 63
- up 6 vs Feb 2019
- Top 10 weight
- 46.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 6 in · 0 out
- added to 10, trimmed 14
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 March 2019 it disclosed 63 stocks worth ₹5,610 Cr, up ₹296 Cr from Feb 2019. Its largest positions were HDFC Bank Limited (7.8%), ICICI Bank Limited (7.6%), Reliance Industries Limited (5.7%); the ten largest together made up 46.1% of the portfolio, and Banks was the biggest sector at 33.4% of its equity. Cash and debt stood at 3.2%. Compared with Feb 2019 the fund entered 6 new stocks and exited 0.
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
48%
Holds more cash than 48% of peers
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.83%
- Δ weight
- down 0.07 pts
- Value
- ₹439 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 7.64%
- Δ weight
- up 0.59 pts
- Value
- ₹429 Cr
- Δ value
- up ₹53.9 Cr
- Status
- Added
- Weight
- 5.70%
- Δ weight
- up 0.27 pts
- Value
- ₹320 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 5.21%
- Δ weight
- up 0.48 pts
- Value
- ₹292 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- up 0.40 pts
- Value
- ₹217 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.19 pts
- Value
- ₹212 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.24%
- Δ weight
- down 0.11 pts
- Value
- ₹182 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.37 pts
- Value
- ₹182 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.24 pts
- Value
- ₹178 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.18 pts
- Value
- ₹166 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.07 pts
- Value
- ₹151 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.10 pts
- Value
- ₹135 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.09 pts
- Value
- ₹132 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.20 pts
- Value
- ₹120 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.02 pts
- Value
- ₹119 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.94 pts
- Value
- ₹118 Cr
- Δ value
- down ₹43.5 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.48 pts
- Value
- ₹115 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.72 pts
- Value
- ₹112 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.02 pts
- Value
- ₹109 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.10 pts
- Value
- ₹102 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.11 pts
- Value
- ₹92.4 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.05 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.12 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.09 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.35 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.07 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.16 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.16 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.09 pts
- Value
- ₹57 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹54 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.20 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up <0.01 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 0.67%
- Δ weight
- up 0.13 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.92 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹47.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.29 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.06 pts
- Value
- ₹34 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.07 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.82 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹41.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹28 Cr
- Δ value
- up ₹28 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹27.4 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.24 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹23.9 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹39 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, Feb 2019 to Mar 2019
New New positions (6)
- Petronet LNG Limited0.5% · ₹28 Cr
- Gujarat Gas Limited0.5% · ₹27.4 Cr
- KEC International Limited0.4% · ₹24.8 Cr
- Avanti Feeds Limited0.4% · ₹23.9 Cr
- Chalet Hotels Limited0.2% · ₹9.4 Cr
- Gujarat State Petronet Limited<0.1% · ₹1.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limited ₹53.9 Cr (+0.59% 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 Feb 2019, the weight rose most in Banks (+1.9 pts) and Gas (+1.1 pts), and fell most in IT - Software (−1.9 pts) and Pharmaceuticals & Biotechnology (−1.1 pts).
- Banks31.5% → 33.4%+1.9 pts
- Gas0.0% → 1.1%new+1.1 pts
- Consumer Durables15.5% → 16.1%+0.6 pts
- Construction0.0% → 0.5%new+0.5 pts
- Petroleum Products5.6% → 5.9%+0.3 pts
- Finance7.1% → 7.4%+0.3 pts
- IT - Software8.5% → 6.6%−1.9 pts
- Pharmaceuticals & Biotechnology5.2% → 4.0%−1.1 pts
- Automobiles1.4% → 0.6%−0.8 pts
- Food Products3.7% → 2.9%−0.8 pts
- Telecom - Equipment & Accessories0.7% → 0.5%−0.2 pts
- Retailing2.4% → 2.2%−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 | Feb 2016 | May 2016 | Aug 2018 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|---|---|
| Banks | 23.4% | 21.4% | 27.3% | 31.4% | 31.5% | 33.4% |
| Consumer Durables | 4.6% | 5.4% | 12.2% | 13.0% | 15.5% | 16.1% |
| Finance | 7.5% | 10.8% | 10.6% | 7.3% | 7.1% | 7.4% |
| Cement & Cement Products | — | 3.3% | 4.5% | 6.6% | 6.8% | 6.9% |
| IT - Software | 7.3% | 6.4% | 9.6% | 7.2% | 8.5% | 6.6% |
| Petroleum Products | 9.2% | 5.6% | 8.1% | 6.3% | 5.6% | 5.9% |
| Pharmaceuticals & Biotechnology | 14.5% | 8.3% | 5.2% | 5.4% | 5.2% | 4.0% |
| Food Products | — | — | 1.9% | 2.5% | 3.7% | 2.9% |
| Auto Components | 2.3% | 2.1% | 2.7% | 2.3% | 2.2% | 2.3% |
| Retailing | 0.1% | — | 0.6% | 0.7% | 2.4% | 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, Mar 2019
3.2%
▼ 0.1 pts vs Feb 2019
- Cash alone
- 3.2%
- 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.