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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
₹5,070 Cr
down ₹41.6 Cr vs Oct 2019
- Stocks held
- 52
- down 2 vs Oct 2019
- Top 10 weight
- 53.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 17
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 November 2019 it disclosed 52 stocks worth ₹5,070 Cr, down ₹41.6 Cr from Oct 2019. Its largest positions were ICICI Bank Limited (10.3%), HDFC Bank Limited (8.7%), Reliance Industries Limited (7.8%); the ten largest together made up 53.3% of the portfolio, and Banks was the biggest sector at 34.1% of its equity. Cash and debt stood at 1.5%. Compared with Oct 2019 the fund entered 3 new stocks and exited 5.
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
15%
Holds more cash than 15% of peers
Holdings in November 2019
Download CSVEvery line the fund disclosed, with the change against Oct 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.32%
- Δ weight
- up 1.07 pts
- Value
- ₹523 Cr
- Δ value
- up ₹50.6 Cr
- Status
- Added
- Weight
- 8.72%
- Δ weight
- down 0.57 pts
- Value
- ₹442 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 7.78%
- Δ weight
- up 1.66 pts
- Value
- ₹394 Cr
- Δ value
- up ₹81.4 Cr
- Status
- Added
- Weight
- 5.42%
- Δ weight
- up 0.47 pts
- Value
- ₹275 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- up 1.09 pts
- Value
- ₹217 Cr
- Δ value
- up ₹53.9 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- down 0.06 pts
- Value
- ₹202 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 1.01 pts
- Value
- ₹168 Cr
- Δ value
- up ₹50.3 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.20 pts
- Value
- ₹167 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.14 pts
- Value
- ₹161 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.09 pts
- Value
- ₹155 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.24 pts
- Value
- ₹155 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.10 pts
- Value
- ₹150 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.04 pts
- Value
- ₹114 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 1.28 pts
- Value
- ₹107 Cr
- Δ value
- up ₹64.4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.05 pts
- Value
- ₹102 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.02 pts
- Value
- ₹101 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.10 pts
- Value
- ₹95 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.25 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.12 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.30 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.17 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.51%
- Δ weight
- up 0.59 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.02 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.12 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹64 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.09 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹53.2 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.20 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.42 pts
- Value
- ₹48 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.08 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.29 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.07 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹15.5 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.16 pts
- Value
- ₹4 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹87 L
- Δ value
- up ₹9 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, Oct 2019 to Nov 2019
New New positions (3)
- Bharti Airtel Limited1.0% · ₹53.2 Cr
- SRF Limited0.3% · ₹15.5 Cr
- Oberoi Realty Limited0.3% · ₹15 Cr
Exited Exited (5)
- Kotak Mahindra Bank Limitedwas 2.7% · ₹140 Cr
- Larsen & Toubro Limitedwas 2.0% · ₹101 Cr
- Asian Paints Limitedwas 1.4% · ₹69.8 Cr
- Hindustan Unilever Limitedwas 1.3% · ₹66.3 Cr
- Infosys Limitedwas 1.1% · ₹56.2 Cr
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 Oct 2019, the weight rose most in Petroleum Products (+1.7 pts) and Banks (+1.5 pts), and fell most in Consumer Durables (−2.1 pts) and Construction (−2.0 pts).
- Petroleum Products6.2% → 7.9%+1.7 pts
- Banks32.6% → 34.1%+1.5 pts
- Telecom - Services0.0% → 1.1%new+1.1 pts
- Finance5.7% → 6.2%+0.5 pts
- Cement & Cement Products7.4% → 7.9%+0.5 pts
- Fertilizers & Agrochemicals0.9% → 1.3%+0.4 pts
- Consumer Durables15.5% → 13.4%−2.1 pts
- Construction2.0% → 0.0%exited−2.0 pts
- Diversified FMCG1.3% → 0.0%exited−1.3 pts
- IT - Software3.1% → 2.0%−1.1 pts
- Insurance3.2% → 2.9%−0.2 pts
- Electrical Equipment1.6% → 1.5%−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 | Nov 2018 | May 2019 | Aug 2019 | Oct 2019 | Nov 2019 |
|---|---|---|---|---|---|---|
| Banks | 21.4% | 28.5% | 37.2% | 32.5% | 32.6% | 34.1% |
| Consumer Durables | 5.4% | 12.4% | 13.0% | 14.2% | 15.5% | 13.4% |
| Cement & Cement Products | 3.3% | 6.4% | 8.5% | 8.1% | 7.4% | 7.9% |
| Petroleum Products | 5.6% | 8.4% | 8.4% | 7.4% | 6.2% | 7.9% |
| Finance | 10.8% | 7.2% | 7.6% | 7.2% | 5.7% | 6.2% |
| Retailing | — | 0.6% | 4.1% | 5.2% | 5.6% | 5.6% |
| Insurance | — | — | — | — | 3.2% | 2.9% |
| Pharmaceuticals & Biotechnology | 8.3% | 5.5% | 2.3% | 2.7% | 2.6% | 2.7% |
| Food Products | — | 2.6% | 2.3% | 2.1% | 2.3% | 2.5% |
| Chemicals & Petrochemicals | — | 0.6% | 1.6% | 1.9% | 2.0% | 2.2% |
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, Nov 2019
1.5%
▲ 0.6 pts vs Oct 2019
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 3.0%
- Nov 2018 · now ▼ 1.5 pts
- 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.