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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
₹5,285 Cr
down ₹136 Cr vs May 2019
- Stocks held
- 55
- unchanged
- Top 10 weight
- 51.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 3 in · 3 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 June 2019 it disclosed 55 stocks worth ₹5,285 Cr, down ₹136 Cr from May 2019. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (8.5%), Reliance Industries Limited (6.2%); the ten largest together made up 51.3% of the portfolio, and Banks was the biggest sector at 36.7% of its equity. Cash and debt stood at 2.9%. Compared with May 2019 the fund entered 3 new stocks and exited 3.
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
42%
Holds more cash than 42% of peers
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.06%
- Δ weight
- up 0.24 pts
- Value
- ₹479 Cr
- Δ value
- up ₹60 L
- Status
- Held
- Weight
- 8.46%
- Δ weight
- up 0.13 pts
- Value
- ₹447 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 6.19%
- Δ weight
- down 0.22 pts
- Value
- ₹327 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 5.36%
- Δ weight
- down 0.21 pts
- Value
- ₹283 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- up 0.33 pts
- Value
- ₹216 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.49 pts
- Value
- ₹212 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.18 pts
- Value
- ₹198 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- down 0.05 pts
- Value
- ₹195 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up 0.07 pts
- Value
- ₹194 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.01 pts
- Value
- ₹160 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.07 pts
- Value
- ₹158 Cr
- Δ value
- down ₹31 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.94%
- Δ weight
- down 0.80 pts
- Value
- ₹156 Cr
- Δ value
- down ₹47.4 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.05 pts
- Value
- ₹145 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.61 pts
- Value
- ₹128 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.16 pts
- Value
- ₹122 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.26 pts
- Value
- ₹107 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.20 pts
- Value
- ₹106 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.06 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.20 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.12 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.15 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹78 Cr
- Δ value
- up ₹78 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- up 0.34 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.09 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.04 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.10 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.67 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.21 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.11 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.13 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹3 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, May 2019 to Jun 2019
New New positions (3)
- Tata Consultancy Services Limited1.5% · ₹78 Cr
- Avenue Supermarts Limited0.1% · ₹5.6 Cr
- Apollo Hospitals Enterprise Limited0.1% · ₹4.3 Cr
Exited Exited (3)
- Hindustan Petroleum Corporation Limitedwas 1.7% · ₹93.7 Cr
- Petronet LNG Limitedwas 0.4% · ₹19.8 Cr
- Repco Home Finance Limitedwas 0.1% · ₹3.1 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 May 2019, the weight rose most in IT - Software (+1.7 pts) and Consumer Durables (+1.2 pts), and fell most in Petroleum Products (−2.1 pts) and Finance (−0.6 pts).
- IT - Software4.2% → 5.9%+1.7 pts
- Consumer Durables13.0% → 14.2%+1.2 pts
- Retailing4.1% → 4.9%+0.8 pts
- Chemicals & Petrochemicals1.6% → 1.8%+0.2 pts
- Petroleum Products8.4% → 6.4%−2.1 pts
- Finance7.6% → 7.0%−0.6 pts
- Banks37.2% → 36.7%−0.4 pts
- Cement & Cement Products8.5% → 8.2%−0.2 pts
- Commercial Services & Supplies1.8% → 1.6%−0.2 pts
- Gas1.0% → 0.9%−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 | May 2016 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|---|
| Banks | 21.4% | 17.9% | 31.4% | 33.4% | 37.2% | 36.7% |
| Consumer Durables | 5.4% | 11.5% | 13.0% | 16.1% | 13.0% | 14.2% |
| Cement & Cement Products | 3.3% | 4.2% | 6.6% | 6.9% | 8.5% | 8.2% |
| Finance | 10.8% | 10.0% | 7.3% | 7.4% | 7.6% | 7.0% |
| Petroleum Products | 5.6% | 5.5% | 6.3% | 5.9% | 8.4% | 6.4% |
| IT - Software | 6.4% | 13.1% | 7.2% | 6.6% | 4.2% | 5.9% |
| Retailing | — | — | 0.7% | 2.2% | 4.1% | 4.9% |
| Pharmaceuticals & Biotechnology | 8.3% | 6.6% | 5.4% | 4.0% | 2.3% | 2.4% |
| Food Products | — | 2.2% | 2.5% | 2.9% | 2.3% | 2.2% |
| Chemicals & Petrochemicals | — | — | 0.6% | 1.0% | 1.6% | 1.8% |
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, Jun 2019
2.9%
▼ 0.8 pts vs May 2019
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 2.1%
- Jun 2018 · now ▲ 0.9 pts
- 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.