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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
₹4,767 Cr
down ₹518 Cr vs Jun 2019
- Stocks held
- 53
- down 2 vs Jun 2019
- Top 10 weight
- 52.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 6, trimmed 43
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 July 2019 it disclosed 53 stocks worth ₹4,767 Cr, down ₹518 Cr from Jun 2019. Its largest positions were HDFC Bank Limited (9.3%), ICICI Bank Limited (9.1%), Reliance Industries Limited (6.4%); the ten largest together made up 52.1% of the portfolio, and Banks was the biggest sector at 36.7% of its equity. Cash and debt stood at 3.7%. Compared with Jun 2019 the fund entered 0 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.26%
- Δ weight
- up 0.19 pts
- Value
- ₹441 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Weight
- 9.10%
- Δ weight
- up 0.65 pts
- Value
- ₹434 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 6.38%
- Δ weight
- up 0.20 pts
- Value
- ₹304 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 4.87%
- Δ weight
- down 0.49 pts
- Value
- ₹232 Cr
- Δ value
- down ₹51.3 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- up 0.19 pts
- Value
- ₹204 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 0.02 pts
- Value
- ₹192 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- up 0.07 pts
- Value
- ₹179 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.70%
- Δ weight
- up 0.76 pts
- Value
- ₹177 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- down 0.01 pts
- Value
- ₹176 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- up 0.43 pts
- Value
- ₹165 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.29 pts
- Value
- ₹156 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.11 pts
- Value
- ₹137 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.26 pts
- Value
- ₹128 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 2.63%
- Δ weight
- down 1.12 pts
- Value
- ₹125 Cr
- Δ value
- down ₹72.8 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.02 pts
- Value
- ₹109 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.12 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.17 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.02 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.25 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.22 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.05 pts
- Value
- ₹75 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up <0.01 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.23 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.25 pts
- Value
- ₹64 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.07 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.10 pts
- Value
- ₹61 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down <0.01 pts
- Value
- ₹51 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.09 pts
- Value
- ₹44.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.83%
- Δ weight
- down 0.26 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.52 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹25 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.39 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.38 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹18 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.28 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹89 L
- Δ value
- down ₹43 L
- Status
- Trimmed
- 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, Jun 2019 to Jul 2019
New New positions (0)
None.
Exited Exited (2)
- Tata Consultancy Services Limitedwas 1.5% · ₹78 Cr
- Mahindra & Mahindra Financial Services Limitedwas 0.4% · ₹20.3 Cr
Added Biggest additions
- Apollo Hospitals Enterprise Limitedup ₹24.4 Cr (+0.52% pts)
- Avenue Supermarts Limitedup ₹18.1 Cr (+0.39% pts)
- Infosys Limitedup ₹5.2 Cr (+0.23% 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 Jun 2019, the weight rose most in Retailing (+0.6 pts) and Healthcare Services (+0.5 pts), and fell most in IT - Software (−1.4 pts) and Pharmaceuticals (−0.4 pts).
- Retailing4.9% → 5.5%+0.6 pts
- Healthcare Services0.1% → 0.6%+0.5 pts
- Petroleum Products6.4% → 6.6%+0.3 pts
- Electrical Equipment1.5% → 1.7%+0.2 pts
- Cement & Cement Products8.2% → 8.4%+0.2 pts
- Gas0.9% → 1.0%+0.1 pts
- IT - Software5.9% → 4.5%−1.4 pts
- Pharmaceuticals0.9% → 0.5%−0.4 pts
- Commercial Services & Supplies1.6% → 1.4%−0.3 pts
- Food Products2.2% → 2.1%−0.2 pts
- Finance7.0% → 6.8%−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 | Jun 2018 | Jan 2019 | Apr 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|---|---|
| Banks | 21.4% | 17.9% | 33.0% | 35.1% | 36.7% | 36.7% |
| Consumer Durables | 5.4% | 11.5% | 14.9% | 15.8% | 14.2% | 14.3% |
| Cement & Cement Products | 3.3% | 4.2% | 6.2% | 7.5% | 8.2% | 8.4% |
| Finance | 10.8% | 10.0% | 6.6% | 6.8% | 7.0% | 6.8% |
| Petroleum Products | 5.6% | 5.5% | 4.0% | 7.2% | 6.4% | 6.6% |
| Retailing | — | — | 2.1% | 4.0% | 4.9% | 5.5% |
| IT - Software | 6.4% | 13.1% | 8.0% | 4.2% | 5.9% | 4.5% |
| Pharmaceuticals & Biotechnology | 8.3% | 6.6% | 5.8% | 3.8% | 2.4% | 2.4% |
| Food Products | — | 2.2% | 4.0% | 2.3% | 2.2% | 2.1% |
| Chemicals & Petrochemicals | — | — | 1.0% | 1.0% | 1.8% | 1.9% |
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, Jul 2019
3.7%
▲ 0.8 pts vs Jun 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.