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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
₹5,111 Cr
up ₹212 Cr vs Sep 2019
- Stocks held
- 54
- down 6 vs Sep 2019
- Top 10 weight
- 49.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 2 in · 8 out
- added to 10, trimmed 12
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 October 2019 it disclosed 54 stocks worth ₹5,111 Cr, up ₹212 Cr from Sep 2019. Its largest positions were HDFC Bank Limited (9.3%), ICICI Bank Limited (9.3%), Reliance Industries Limited (6.1%); the ten largest together made up 49.5% of the portfolio, and Banks was the biggest sector at 32.6% of its equity. Cash and debt stood at 0.9%. Compared with Sep 2019 the fund entered 2 new stocks and exited 8.
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
9%
Holds more cash than 9% of peers
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.29%
- Δ weight
- down 0.42 pts
- Value
- ₹475 Cr
- Δ value
- down ₹84 L
- Status
- Held
- Weight
- 9.25%
- Δ weight
- up 0.75 pts
- Value
- ₹473 Cr
- Δ value
- up ₹56.2 Cr
- Status
- Added
- Weight
- 6.12%
- Δ weight
- up 1.23 pts
- Value
- ₹313 Cr
- Δ value
- up ₹73.1 Cr
- Status
- Added
- Weight
- 4.95%
- Δ weight
- down 0.24 pts
- Value
- ₹253 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 4.05%
- Δ weight
- down <0.01 pts
- Value
- ₹207 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 1.13 pts
- Value
- ₹170 Cr
- Δ value
- up ₹62.4 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.18 pts
- Value
- ₹168 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.29 pts
- Value
- ₹163 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.07 pts
- Value
- ₹158 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up <0.01 pts
- Value
- ₹152 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.51 pts
- Value
- ₹146 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.29 pts
- Value
- ₹140 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.07 pts
- Value
- ₹118 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.02 pts
- Value
- ₹113 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up <0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.17 pts
- Value
- ₹103 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.09 pts
- Value
- ₹101 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.97%
- Δ weight
- up 0.06 pts
- Value
- ₹101 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.60 pts
- Value
- ₹101 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.01 pts
- Value
- ₹95 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.06 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹34 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- down 0.07 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- up 0.05 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.08 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.15 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.15 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.38 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.08 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹66.3 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- up 0.13 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.91 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹42.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.11 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹47 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹42.4 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.20 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.09 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.63 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.06 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹78 L
- Δ value
- up ₹2 L
- Status
- Added
- 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, Sep 2019 to Oct 2019
New New positions (2)
- Hindustan Unilever Limited1.3% · ₹66.3 Cr
- PVR Limited0.8% · ₹42.4 Cr
Exited Exited (8)
- Tech Mahindra Limitedwas 1.2% · ₹57.2 Cr
- MRF Limitedwas 0.9% · ₹42 Cr
- PNB Housing Finance Limitedwas 0.8% · ₹38 Cr
- Gruh Finance Limitedwas 0.7% · ₹36.5 Cr
- Housing Development Finance Corporation Limitedwas 0.7% · ₹33.6 Cr
- UltraTech Cement Limitedwas 0.4% · ₹21.7 Cr
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 Sep 2019, the weight rose most in Diversified FMCG (+1.3 pts) and Banks (+1.3 pts), and fell most in Finance (−2.5 pts) and IT - Software (−1.9 pts).
- Diversified FMCG0.0% → 1.3%new+1.3 pts
- Banks31.3% → 32.6%+1.3 pts
- Petroleum Products4.9% → 6.2%+1.2 pts
- Entertainment0.0% → 0.8%new+0.8 pts
- Insurance2.4% → 3.2%+0.7 pts
- Retailing5.2% → 5.6%+0.4 pts
- Finance8.2% → 5.7%−2.5 pts
- IT - Software5.1% → 3.1%−1.9 pts
- Auto Ancillaries0.9% → 0.0%exited−0.9 pts
- Cement1.1% → 0.5%−0.6 pts
- Cement & Cement Products8.0% → 7.4%−0.6 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 | Apr 2019 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|---|---|
| Banks | 21.4% | 27.3% | 35.1% | 36.7% | 31.3% | 32.6% |
| Consumer Durables | 5.4% | 12.2% | 15.8% | 14.3% | 15.1% | 15.5% |
| Cement & Cement Products | 3.3% | 4.5% | 7.5% | 8.4% | 8.0% | 7.4% |
| Petroleum Products | 5.6% | 8.1% | 7.2% | 6.6% | 4.9% | 6.2% |
| Finance | 10.8% | 10.6% | 6.8% | 6.8% | 8.2% | 5.7% |
| Retailing | — | 0.6% | 4.0% | 5.5% | 5.2% | 5.6% |
| Insurance | — | — | — | — | 2.4% | 3.2% |
| IT - Software | 6.4% | 9.6% | 4.2% | 4.5% | 5.1% | 3.1% |
| Pharmaceuticals & Biotechnology | 8.3% | 5.2% | 3.8% | 2.4% | 2.7% | 2.6% |
| Food Products | — | 1.9% | 2.3% | 2.1% | 2.3% | 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, Oct 2019
0.9%
▼ 0.1 pts vs Sep 2019
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 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.