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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
₹5,421 Cr
down ₹189 Cr vs Mar 2019
- Stocks held
- 61
- down 2 vs Mar 2019
- Top 10 weight
- 48.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 2 in · 4 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 April 2019 it disclosed 61 stocks worth ₹5,421 Cr, down ₹189 Cr from Mar 2019. Its largest positions were HDFC Bank Limited (8.4%), ICICI Bank Limited (8.0%), Reliance Industries Limited (6.0%); the ten largest together made up 48.2% of the portfolio, and Banks was the biggest sector at 35.1% of its equity. Cash and debt stood at 2.7%. Compared with Mar 2019 the fund entered 2 new stocks and exited 4.
Against 33 other Large & Mid Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.43%
- Δ weight
- up 0.60 pts
- Value
- ₹457 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 8.05%
- Δ weight
- up 0.40 pts
- Value
- ₹436 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 6.03%
- Δ weight
- up 0.33 pts
- Value
- ₹327 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 5.32%
- Δ weight
- up 0.11 pts
- Value
- ₹288 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- up 0.05 pts
- Value
- ₹212 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- down 0.09 pts
- Value
- ₹200 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.19 pts
- Value
- ₹182 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.29 pts
- Value
- ₹176 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.04 pts
- Value
- ₹174 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.22 pts
- Value
- ₹158 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.37 pts
- Value
- ₹151 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.68%
- Δ weight
- down 0.56 pts
- Value
- ₹145 Cr
- Δ value
- down ₹36.7 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.21 pts
- Value
- ₹139 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.38 pts
- Value
- ₹135 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.09 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.06 pts
- Value
- ₹102 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.13 pts
- Value
- ₹101 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹92.4 Cr
- Status
- New
- Weight
- 1.70%
- Δ weight
- up 0.05 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- down 0.07 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.11 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.77 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹45.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- down 0.86 pts
- Value
- ₹67 Cr
- Δ value
- down ₹50.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.88 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹51.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.07 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹58 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.18 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹56 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹53.6 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 0.80%
- Δ weight
- up 0.13 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.09 pts
- Value
- ₹40 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.08 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹23 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.46 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Karrox Technologies
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2019 to Apr 2019
New New positions (2)
- Info Edge (India) Limited1.7% · ₹92.4 Cr
- Hindustan Petroleum Corporation Limited1.0% · ₹53.6 Cr
Exited Exited (4)
- Britannia Industries Limitedwas 0.6% · ₹34.8 Cr
- MphasiS Limitedwas 0.6% · ₹34.6 Cr
- TVS Motor Company Limitedwas 0.6% · ₹31.3 Cr
- Sterlite Technologies Limitedwas 0.5% · ₹25.7 Cr
Added Biggest additions
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 Mar 2019, the weight rose most in Retailing (+1.8 pts) and Banks (+1.7 pts), and fell most in IT - Software (−2.4 pts) and Food Products (−0.7 pts).
- Retailing2.2% → 4.0%+1.8 pts
- Banks33.4% → 35.1%+1.7 pts
- Petroleum Products5.9% → 7.2%+1.3 pts
- Cement & Cement Products6.9% → 7.5%+0.6 pts
- IT - Software6.6% → 4.2%−2.4 pts
- Food Products2.9% → 2.3%−0.7 pts
- Finance7.4% → 6.8%−0.6 pts
- Automobiles0.6% → 0.0%exited−0.6 pts
- Telecom - Equipment & Accessories0.5% → 0.0%exited−0.5 pts
- Consumer Durables16.1% → 15.8%−0.3 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 | Apr 2016 | May 2016 | Aug 2018 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|---|---|
| Banks | 24.0% | 21.4% | 27.3% | 33.0% | 33.4% | 35.1% |
| Consumer Durables | 4.5% | 5.4% | 12.2% | 14.9% | 16.1% | 15.8% |
| Cement & Cement Products | 3.5% | 3.3% | 4.5% | 6.2% | 6.9% | 7.5% |
| Petroleum Products | 6.7% | 5.6% | 8.1% | 4.0% | 5.9% | 7.2% |
| Finance | 8.7% | 10.8% | 10.6% | 6.6% | 7.4% | 6.8% |
| IT - Software | 6.6% | 6.4% | 9.6% | 8.0% | 6.6% | 4.2% |
| Retailing | — | — | 0.6% | 2.1% | 2.2% | 4.0% |
| Pharmaceuticals & Biotechnology | 9.8% | 8.3% | 5.2% | 5.8% | 4.0% | 3.8% |
| Food Products | — | — | 1.9% | 4.0% | 2.9% | 2.3% |
| Auto Components | 2.2% | 2.1% | 2.7% | 2.3% | 2.3% | 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, Apr 2019
2.7%
▼ 0.6 pts vs Mar 2019
- Cash alone
- 2.7%
- 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.