Loading…
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
₹4,952 Cr
down ₹118 Cr vs Nov 2019
- Stocks held
- 50
- down 2 vs Nov 2019
- Top 10 weight
- 52.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 20
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 December 2019 it disclosed 50 stocks worth ₹4,952 Cr, down ₹118 Cr from Nov 2019. Its largest positions were ICICI Bank Limited (9.7%), HDFC Bank Limited (8.9%), Reliance Industries Limited (7.8%); the ten largest together made up 52.3% of the portfolio, and Banks was the biggest sector at 32.3% of its equity. Cash and debt stood at 2.0%. Compared with Nov 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
24%
Holds more stocks than 24% of peers
Cash
24%
Holds more cash than 24% of peers
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Nov 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.74%
- Δ weight
- down 0.58 pts
- Value
- ₹482 Cr
- Δ value
- down ₹41 Cr
- Status
- Trimmed
- Weight
- 8.90%
- Δ weight
- up 0.19 pts
- Value
- ₹441 Cr
- Δ value
- down ₹99 L
- Status
- Held
- Weight
- 7.77%
- Δ weight
- down 0.01 pts
- Value
- ₹385 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 6.06%
- Δ weight
- up 0.64 pts
- Value
- ₹300 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- down <0.01 pts
- Value
- ₹212 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- up 0.15 pts
- Value
- ₹171 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.02 pts
- Value
- ₹162 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.11 pts
- Value
- ₹147 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.11 pts
- Value
- ₹146 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.05 pts
- Value
- ₹144 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 1.16 pts
- Value
- ₹140 Cr
- Δ value
- down ₹62.2 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.11 pts
- Value
- ₹116 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.85 pts
- Value
- ₹116 Cr
- Δ value
- down ₹45.7 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.12 pts
- Value
- ₹104 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.08 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.96%
- Δ weight
- up 0.45 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.05 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.91%
- Δ weight
- up 0.09 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.09 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.17 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.10 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.19 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.12 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.07 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.07 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.28 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.78 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.21 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.27 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.10 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.70 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.12 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up <0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.09 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.05 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹38 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, Nov 2019 to Dec 2019
New New positions (0)
None.
Exited Exited (2)
- Chalet Hotels Limitedwas 0.2% · ₹9.9 Cr
- V-Mart Retail Limitedwas 0.1% · ₹4 Cr
Added Biggest additions
- SRF Limitedup ₹34.4 Cr (+0.70% pts)
- Bajaj Finance Limitedup ₹25.6 Cr (+0.64% pts)
- Bharti Airtel Limitedup ₹12.7 Cr (+0.28% pts)
- Avanti Feeds Limited ₹12.1 Cr (+0.27% 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 Nov 2019, the weight rose most in Chemicals & Petrochemicals (+0.8 pts) and Finance (+0.7 pts), and fell most in Banks (−1.9 pts) and Consumer Durables (−0.9 pts).
- Chemicals & Petrochemicals2.2% → 3.0%+0.8 pts
- Finance6.2% → 6.9%+0.7 pts
- Food Products2.5% → 2.9%+0.4 pts
- Telecom - Services1.1% → 1.4%+0.3 pts
- Gas1.1% → 1.3%+0.2 pts
- Pharmaceuticals & Biotechnology2.7% → 2.8%+0.1 pts
- Banks34.1% → 32.3%−1.9 pts
- Consumer Durables13.4% → 12.5%−0.9 pts
- Cement & Cement Products7.9% → 7.7%−0.2 pts
- Leisure Services1.2% → 1.0%−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 | Dec 2018 | Jun 2019 | Sep 2019 | Nov 2019 | Dec 2019 |
|---|---|---|---|---|---|---|
| Banks | 21.4% | 31.4% | 36.7% | 31.3% | 34.1% | 32.3% |
| Consumer Durables | 5.4% | 13.0% | 14.2% | 15.1% | 13.4% | 12.5% |
| Petroleum Products | 5.6% | 6.3% | 6.4% | 4.9% | 7.9% | 7.9% |
| Cement & Cement Products | 3.3% | 6.6% | 8.2% | 8.0% | 7.9% | 7.7% |
| Finance | 10.8% | 7.3% | 7.0% | 8.2% | 6.2% | 6.9% |
| Retailing | — | 0.7% | 4.9% | 5.2% | 5.6% | 5.7% |
| Insurance | — | — | — | 2.4% | 2.9% | 3.0% |
| Chemicals & Petrochemicals | — | 0.6% | 1.8% | 1.9% | 2.2% | 3.0% |
| Food Products | — | 2.5% | 2.2% | 2.3% | 2.5% | 2.9% |
| Pharmaceuticals & Biotechnology | 8.3% | 5.4% | 2.4% | 2.7% | 2.7% | 2.8% |
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, Dec 2019
2.0%
▲ 0.4 pts vs Nov 2019
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 2.6%
- Dec 2018 · now ▼ 0.7 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.