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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
₹5,039 Cr
up ₹87.4 Cr vs Dec 2019
- Stocks held
- 50
- unchanged
- Top 10 weight
- 47.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 9
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 January 2020 it disclosed 50 stocks worth ₹5,039 Cr, up ₹87.4 Cr from Dec 2019. Its largest positions were ICICI Bank Limited (9.3%), HDFC Bank Limited (7.7%), Bajaj Finance Limited (6.1%); the ten largest together made up 47.6% of the portfolio, and Banks was the biggest sector at 26.7% of its equity. Cash and debt stood at 1.3%. Compared with Dec 2019 the fund entered 3 new stocks and exited 3.
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
15%
Holds more cash than 15% of peers
Holdings in January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.34%
- Δ weight
- down 0.40 pts
- Value
- ₹471 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 7.67%
- Δ weight
- down 1.24 pts
- Value
- ₹386 Cr
- Δ value
- down ₹54.5 Cr
- Status
- Trimmed
- Weight
- 6.14%
- Δ weight
- up 0.08 pts
- Value
- ₹309 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 4.97%
- Δ weight
- down 2.80 pts
- Value
- ₹251 Cr
- Δ value
- down ₹134 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- up 0.36 pts
- Value
- ₹183 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.49 pts
- Value
- ₹173 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.17 pts
- Value
- ₹166 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.31 pts
- Value
- ₹162 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.05 pts
- Value
- ₹152 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.10 pts
- Value
- ₹147 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 1.55 pts
- Value
- ₹137 Cr
- Δ value
- down ₹74.6 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.12 pts
- Value
- ₹124 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.19 pts
- Value
- ₹116 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.37 pts
- Value
- ₹115 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.79 pts
- Value
- ₹107 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.12 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.14 pts
- Value
- ₹98.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.62 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.03 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.86%
- Δ weight
- down 0.47 pts
- Value
- ₹93.8 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.02 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.38 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.04 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.03 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.15 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 1.11 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹56.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.14 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹69.3 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.34%
- Δ weight
- down 0.61 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.20 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.18 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.12 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.12 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹45.9 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.11 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.19 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.08 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.15 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.08 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹30.3 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.10 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.05 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹2.6 Cr
- 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, Dec 2019 to Jan 2020
New New positions (3)
- JK Cement Limited1.4% · ₹69.3 Cr
- LIC Housing Finance Limited0.9% · ₹45.9 Cr
- Affle (India) Limited0.6% · ₹30.3 Cr
Exited Exited (3)
- IndusInd Bank Limitedwas 1.3% · ₹65.8 Cr
- Dalmia Bharat Limitedwas 0.8% · ₹37.3 Cr
- Tata Steel Limited - Partly Paid Shareswas <0.1% · ₹1.3 Cr
Added 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 Dec 2019, the weight rose most in Cement & Cement Products (+1.1 pts) and Realty (+1.1 pts), and fell most in Banks (−5.6 pts) and Petroleum Products (−2.9 pts).
- Cement & Cement Products7.7% → 8.8%+1.1 pts
- Realty0.4% → 1.5%+1.1 pts
- Finance6.9% → 7.9%+1.0 pts
- Telecom - Services1.4% → 2.2%+0.8 pts
- IT - Services0.7% → 1.4%+0.7 pts
- Consumer Durables12.5% → 13.2%+0.7 pts
- Banks32.3% → 26.7%−5.6 pts
- Petroleum Products7.9% → 5.0%−2.9 pts
- Insurance3.0% → 2.9%−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 | Jan 2019 | Jul 2019 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|---|---|---|
| Banks | 21.4% | 33.0% | 36.7% | 32.6% | 32.3% | 26.7% |
| Consumer Durables | 5.4% | 14.9% | 14.3% | 15.5% | 12.5% | 13.2% |
| Cement & Cement Products | 3.3% | 6.2% | 8.4% | 7.4% | 7.7% | 8.8% |
| Finance | 10.8% | 6.6% | 6.8% | 5.7% | 6.9% | 7.9% |
| Retailing | — | 2.1% | 5.5% | 5.6% | 5.7% | 6.0% |
| Petroleum Products | 5.6% | 4.0% | 6.6% | 6.2% | 7.9% | 5.0% |
| Chemicals & Petrochemicals | — | 1.0% | 1.9% | 2.0% | 3.0% | 3.5% |
| Food Products | — | 4.0% | 2.1% | 2.3% | 2.9% | 3.0% |
| Pharmaceuticals & Biotechnology | 8.3% | 5.8% | 2.4% | 2.6% | 2.8% | 3.0% |
| Insurance | — | — | — | 3.2% | 3.0% | 2.9% |
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, Jan 2020
1.3%
▼ 0.6 pts vs Dec 2019
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 3.8%
- Jan 2019 · now ▼ 2.4 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.