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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
₹4,900 Cr
up ₹192 Cr vs Aug 2019
- Stocks held
- 60
- up 7 vs Aug 2019
- Top 10 weight
- 47.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 8 in · 1 out
- added to 10, trimmed 13
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 September 2019 it disclosed 60 stocks worth ₹4,900 Cr, up ₹192 Cr from Aug 2019. Its largest positions were HDFC Bank Limited (9.7%), ICICI Bank Limited (8.5%), Bajaj Finance Limited (5.2%); the ten largest together made up 47.9% of the portfolio, and Banks was the biggest sector at 31.3% of its equity. Cash and debt stood at 1.0%. Compared with Aug 2019 the fund entered 8 new stocks and exited 1.
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
9%
Holds more cash than 9% of peers
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against Aug 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.71%
- Δ weight
- up 0.54 pts
- Value
- ₹476 Cr
- Δ value
- up ₹44 Cr
- Status
- Added
- Weight
- 8.50%
- Δ weight
- up 0.14 pts
- Value
- ₹417 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 5.19%
- Δ weight
- up 0.74 pts
- Value
- ₹254 Cr
- Δ value
- up ₹44.8 Cr
- Status
- Added
- Weight
- 4.89%
- Δ weight
- down 2.03 pts
- Value
- ₹240 Cr
- Δ value
- down ₹86.1 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- up 0.08 pts
- Value
- ₹198 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.14 pts
- Value
- ₹170 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.07 pts
- Value
- ₹155 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.28 pts
- Value
- ₹148 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.03 pts
- Value
- ₹146 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.15 pts
- Value
- ₹142 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.10 pts
- Value
- ₹115 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 2.23%
- Δ weight
- down 0.56 pts
- Value
- ₹109 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.10 pts
- Value
- ₹109 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.20 pts
- Value
- ₹102 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 2.06 pts
- Value
- ₹101 Cr
- Δ value
- up ₹101 Cr
- Status
- New
- Weight
- 2.00%
- Δ weight
- up 0.55 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.15 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.13 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.22 pts
- Value
- ₹90 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.11 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.14 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.06 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.05 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.07 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹67.2 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 0.19 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹50.8 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹48.5 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.99%
- Δ weight
- down 5.35 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹250 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹45 Cr
- Δ value
- up ₹45 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.11 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹42 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.12 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.26 pts
- Value
- ₹39 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.12 pts
- Value
- ₹38 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 0.75%
- Δ weight
- up <0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹35 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.07 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹33.6 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.19 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.05 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.21 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.09 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹77 L
- Δ value
- up ₹8 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, Aug 2019 to Sep 2019
New New positions (8)
- Larsen & Toubro Limited2.1% · ₹101 Cr
- ICICI Lombard General Insurance Company Limited1.4% · ₹67.2 Cr
- SBI Life Insurance Company Limited1.0% · ₹50.8 Cr
- Asian Paints Limited1.0% · ₹48.5 Cr
- IndusInd Bank Limited0.9% · ₹45 Cr
- Housing Development Finance Corporation Limited0.7% · ₹33.6 Cr
- UltraTech Cement Limited0.4% · ₹21.7 Cr
- PI Industries Limited0.4% · ₹21.7 Cr
Exited Exited (1)
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 Aug 2019, the weight rose most in Insurance (+2.4 pts) and Construction (+2.1 pts), and fell most in Petroleum Products (−2.4 pts) and IT - Software (−2.3 pts).
- Insurance0.0% → 2.4%new+2.4 pts
- Construction0.0% → 2.1%new+2.1 pts
- Finance7.2% → 8.2%+1.0 pts
- Consumer Durables14.2% → 15.1%+0.9 pts
- Fertilizers & Agrochemicals0.3% → 0.8%+0.4 pts
- Food Products2.1% → 2.3%+0.1 pts
- Petroleum Products7.4% → 4.9%−2.4 pts
- IT - Software7.4% → 5.1%−2.3 pts
- Banks32.5% → 31.3%−1.2 pts
- Capital Markets0.6% → 0.4%−0.3 pts
- Healthcare Services1.1% → 0.9%−0.2 pts
- Commercial Services & Supplies1.6% → 1.4%−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 | Aug 2018 | Mar 2019 | Jun 2019 | Aug 2019 | Sep 2019 |
|---|---|---|---|---|---|---|
| Banks | 21.4% | 27.3% | 33.4% | 36.7% | 32.5% | 31.3% |
| Consumer Durables | 5.4% | 12.2% | 16.1% | 14.2% | 14.2% | 15.1% |
| Finance | 10.8% | 10.6% | 7.4% | 7.0% | 7.2% | 8.2% |
| Cement & Cement Products | 3.3% | 4.5% | 6.9% | 8.2% | 8.1% | 8.0% |
| Retailing | — | 0.6% | 2.2% | 4.9% | 5.2% | 5.2% |
| IT - Software | 6.4% | 9.6% | 6.6% | 5.9% | 7.4% | 5.1% |
| Petroleum Products | 5.6% | 8.1% | 5.9% | 6.4% | 7.4% | 4.9% |
| Pharmaceuticals & Biotechnology | 8.3% | 5.2% | 4.0% | 2.4% | 2.7% | 2.7% |
| Insurance | — | — | — | — | — | 2.4% |
| Food Products | — | 1.9% | 2.9% | 2.2% | 2.1% | 2.3% |
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, Sep 2019
1.0%
▼ 5.4 pts vs Aug 2019
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 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.