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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
₹4,708 Cr
down ₹59.1 Cr vs Jul 2019
- Stocks held
- 53
- unchanged
- Top 10 weight
- 48.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 25
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 August 2019 it disclosed 53 stocks worth ₹4,708 Cr, down ₹59.1 Cr from Jul 2019. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (8.4%), Reliance Industries Limited (6.9%); the ten largest together made up 48.7% of the portfolio, and Banks was the biggest sector at 32.5% of its equity. Cash and debt stood at 6.3%. Compared with Jul 2019 the fund entered 2 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
82%
Holds more cash than 82% of peers
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.17%
- Δ weight
- down 0.09 pts
- Value
- ₹432 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 8.36%
- Δ weight
- down 0.75 pts
- Value
- ₹393 Cr
- Δ value
- down ₹40.6 Cr
- Status
- Trimmed
- Weight
- 6.92%
- Δ weight
- up 0.54 pts
- Value
- ₹326 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.34%
- Δ weight
- up 2.64 pts
- Value
- ₹298 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 4.45%
- Δ weight
- up 0.16 pts
- Value
- ₹209 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 0.07 pts
- Value
- ₹187 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.05 pts
- Value
- ₹157 Cr
- Δ value
- up ₹37 L
- Status
- Held
- Weight
- 3.30%
- Δ weight
- down 0.16 pts
- Value
- ₹156 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.45 pts
- Value
- ₹152 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.69 pts
- Value
- ₹144 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.08 pts
- Value
- ₹139 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 2.07 pts
- Value
- ₹132 Cr
- Δ value
- down ₹100 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.23 pts
- Value
- ₹115 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 2.24 pts
- Value
- ₹106 Cr
- Δ value
- up ₹106 Cr
- Status
- New
- Weight
- 2.18%
- Δ weight
- down 0.10 pts
- Value
- ₹103 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.15 pts
- Value
- ₹100 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.19 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.10 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.02 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.28 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 1.02 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹49.5 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.03 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.14 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.13 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.06 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.15 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- up 0.11 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹52 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹51 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up 0.41 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.08 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.10 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up <0.01 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹35 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.13 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.26 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.16 pts
- Value
- ₹8 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹69 L
- Δ value
- down ₹20 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, Jul 2019 to Aug 2019
New New positions (2)
- Tata Consultancy Services Limited2.2% · ₹106 Cr
- Bharti Airtel Limited0.1% · ₹2.5 Cr
Exited Exited (2)
- Bajaj Electricals Limitedwas 0.8% · ₹39.8 Cr
- KEC International Limitedwas 0.4% · ₹18 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹21.5 Cr (+0.54% pts)
- Apollo Hospitals Enterprise Limitedup ₹18.9 Cr (+0.41% 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 Jul 2019, the weight rose most in IT - Software (+2.9 pts) and Petroleum Products (+0.8 pts), and fell most in Banks (−4.2 pts) and Construction (−0.4 pts).
- IT - Software4.5% → 7.4%+2.9 pts
- Petroleum Products6.6% → 7.4%+0.8 pts
- Healthcare Services0.6% → 1.1%+0.5 pts
- Finance6.8% → 7.2%+0.4 pts
- Pharmaceuticals & Biotechnology2.4% → 2.7%+0.2 pts
- Commercial Services & Supplies1.4% → 1.6%+0.2 pts
- Banks36.7% → 32.5%−4.2 pts
- Construction0.4% → 0.0%exited−0.4 pts
- Cement & Cement Products8.4% → 8.1%−0.3 pts
- Retailing5.5% → 5.2%−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 | May 2016 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|---|
| Banks | 21.4% | 27.3% | 31.5% | 37.2% | 36.7% | 32.5% |
| Consumer Durables | 5.4% | 12.2% | 15.5% | 13.0% | 14.3% | 14.2% |
| Cement & Cement Products | 3.3% | 4.5% | 6.8% | 8.5% | 8.4% | 8.1% |
| IT - Software | 6.4% | 9.6% | 8.5% | 4.2% | 4.5% | 7.4% |
| Petroleum Products | 5.6% | 8.1% | 5.6% | 8.4% | 6.6% | 7.4% |
| Finance | 10.8% | 10.6% | 7.1% | 7.6% | 6.8% | 7.2% |
| Retailing | — | 0.6% | 2.4% | 4.1% | 5.5% | 5.2% |
| Pharmaceuticals & Biotechnology | 8.3% | 5.2% | 5.2% | 2.3% | 2.4% | 2.7% |
| Food Products | — | 1.9% | 3.7% | 2.3% | 2.1% | 2.1% |
| Chemicals & Petrochemicals | — | — | 1.0% | 1.6% | 1.9% | 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, Aug 2019
6.3%
▲ 2.6 pts vs Jul 2019
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- 0.8%
- Aug 2018 · now ▲ 5.5 pts
- Last 12 months
- 2.6% – 6.3%
- 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.