Loading…
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 ₹68 L vs Apr 2019
- Stocks held
- 55
- down 6 vs Apr 2019
- Top 10 weight
- 50.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 0 in · 6 out
- added to 10, trimmed 21
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 May 2019 it disclosed 55 stocks worth ₹5,421 Cr, down ₹68 L from Apr 2019. Its largest positions were HDFC Bank Limited (8.8%), ICICI Bank Limited (8.3%), Reliance Industries Limited (6.4%); the ten largest together made up 50.7% of the portfolio, and Banks was the biggest sector at 37.2% of its equity. Cash and debt stood at 3.7%. Compared with Apr 2019 the fund entered 0 new stocks and exited 6.
Against 33 other Large & Mid Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Apr 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.82%
- Δ weight
- up 0.39 pts
- Value
- ₹478 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 8.33%
- Δ weight
- up 0.28 pts
- Value
- ₹451 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 6.40%
- Δ weight
- up 0.37 pts
- Value
- ₹347 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 5.57%
- Δ weight
- up 0.25 pts
- Value
- ₹302 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.01 pts
- Value
- ₹213 Cr
- Δ value
- up ₹63 L
- Status
- Held
- Weight
- 3.76%
- Δ weight
- up 0.40 pts
- Value
- ₹204 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.74%
- Δ weight
- up 1.07 pts
- Value
- ₹203 Cr
- Δ value
- up ₹57.8 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- up 0.50 pts
- Value
- ₹203 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.40 pts
- Value
- ₹195 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.16 pts
- Value
- ₹192 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.27 pts
- Value
- ₹165 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up <0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.70%
- Δ weight
- up 0.14 pts
- Value
- ₹146 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.03 pts
- Value
- ₹134 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.10 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.11 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.07 pts
- Value
- ₹97.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.07 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.13 pts
- Value
- ₹94.9 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.74 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹40.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.26 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.61 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.06 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.12 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.12 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹62 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.11 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.11 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.12 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.08 pts
- Value
- ₹34 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.14 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- up 0.05 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.09 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹22 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.13 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- 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, Apr 2019 to May 2019
New New positions (0)
None.
Exited Exited (6)
- Blue Star Limitedwas 1.6% · ₹85.3 Cr
- Balkrishna Industries Limitedwas 1.4% · ₹74.6 Cr
- Biocon Limitedwas 1.3% · ₹72.9 Cr
- Kansai Nerolac Paints Limitedwas 0.7% · ₹36.3 Cr
- Berger Paints (I) Limitedwas 0.3% · ₹15.3 Cr
- Gujarat State Petronet Limitedwas <0.1% · ₹1.7 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 Apr 2019, the weight rose most in Banks (+2.0 pts) and Petroleum Products (+1.2 pts), and fell most in Consumer Durables (−2.7 pts) and Pharmaceuticals & Biotechnology (−1.5 pts).
- Banks35.1% → 37.2%+2.0 pts
- Petroleum Products7.2% → 8.4%+1.2 pts
- Cement & Cement Products7.5% → 8.5%+0.9 pts
- Finance6.8% → 7.6%+0.8 pts
- Chemicals & Petrochemicals1.0% → 1.6%+0.6 pts
- Cement1.1% → 1.2%+0.1 pts
- Consumer Durables15.8% → 13.0%−2.7 pts
- Pharmaceuticals & Biotechnology3.8% → 2.3%−1.5 pts
- Auto Components2.1% → 0.6%−1.4 pts
- Commercial Services & Supplies1.9% → 1.8%−0.1 pts
- Pharmaceuticals1.0% → 0.9%−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 | May 2016 | May 2016 | Nov 2018 | Feb 2019 | Apr 2019 | May 2019 |
|---|---|---|---|---|---|---|
| Banks | 21.4% | 21.4% | 28.5% | 31.5% | 35.1% | 37.2% |
| Consumer Durables | 5.4% | 5.4% | 12.4% | 15.5% | 15.8% | 13.0% |
| Cement & Cement Products | 3.3% | 3.3% | 6.4% | 6.8% | 7.5% | 8.5% |
| Petroleum Products | 5.6% | 5.6% | 8.4% | 5.6% | 7.2% | 8.4% |
| Finance | 10.8% | 10.8% | 7.2% | 7.1% | 6.8% | 7.6% |
| IT - Software | 6.4% | 6.4% | 7.1% | 8.5% | 4.2% | 4.2% |
| Retailing | — | — | 0.6% | 2.4% | 4.0% | 4.1% |
| Food Products | — | — | 2.6% | 3.7% | 2.3% | 2.3% |
| Pharmaceuticals & Biotechnology | 8.3% | 8.3% | 5.5% | 5.2% | 3.8% | 2.3% |
| Commercial Services & Supplies | — | — | 1.6% | 2.0% | 1.9% | 1.8% |
Allocation in May 2019change vs Apr 2019
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, May 2019
3.7%
▲ 1.1 pts vs Apr 2019
- Cash alone
- 3.7%
- 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.