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
₹4,793 Cr
down ₹246 Cr vs Jan 2020
- Stocks held
- 49
- down 1 vs Jan 2020
- Top 10 weight
- 47.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 30
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 February 2020 it disclosed 49 stocks worth ₹4,793 Cr, down ₹246 Cr from Jan 2020. Its largest positions were ICICI Bank Limited (9.3%), HDFC Bank Limited (7.7%), Bajaj Finance Limited (6.6%); the ten largest together made up 47.5% of the portfolio, and Banks was the biggest sector at 27.6% of its equity. Cash and debt stood at 0.8%. Compared with Jan 2020 the fund entered 1 new stock 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
9%
Holds more cash than 9% of peers
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.29%
- Δ weight
- down 0.05 pts
- Value
- ₹445 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 7.74%
- Δ weight
- up 0.07 pts
- Value
- ₹371 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 6.60%
- Δ weight
- up 0.46 pts
- Value
- ₹317 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- down 0.28 pts
- Value
- ₹225 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- up 0.13 pts
- Value
- ₹180 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- up 0.11 pts
- Value
- ₹170 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.11 pts
- Value
- ₹150 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.08 pts
- Value
- ₹144 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.22 pts
- Value
- ₹144 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.48 pts
- Value
- ₹135 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up <0.01 pts
- Value
- ₹130 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.23 pts
- Value
- ₹121 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.21 pts
- Value
- ₹120 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.01 pts
- Value
- ₹118 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.23 pts
- Value
- ₹113 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 2.16 pts
- Value
- ₹103 Cr
- Δ value
- up ₹103 Cr
- Status
- New
- Weight
- 2.09%
- Δ weight
- up 0.24 pts
- Value
- ₹100 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.21 pts
- Value
- ₹100 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.03 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.01 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.07 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.13 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.20 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.25 pts
- Value
- ₹75 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.12 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.07 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.14 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.20 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.10 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.10 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.54 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹52 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.13 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.46 pts
- Value
- ₹48 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.53 pts
- Value
- ₹41 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.76%
- Δ weight
- down 0.58 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.14 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- 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, Jan 2020 to Feb 2020
New New positions (1)
- Kotak Mahindra Bank Limited2.2% · ₹103 Cr
Exited Exited (2)
- LIC Housing Finance Limitedwas 0.9% · ₹45.9 Cr
- SBI Life Insurance Company Limitedwas 0.9% · ₹45.7 Cr
Added Biggest additions
- Affle (India) Limitedup ₹24.6 Cr (+0.54% pts)
- Bajaj Finance Limitedup ₹7.1 Cr (+0.46% pts)
- Aditya Birla Fashion and Retail Limited
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 Jan 2020, the weight rose most in Banks (+0.9 pts) and IT - Services (+0.6 pts), and fell most in Insurance (−1.0 pts) and Finance (−0.5 pts).
- Banks26.7% → 27.6%+0.9 pts
- IT - Services1.4% → 1.9%+0.6 pts
- Chemicals & Petrochemicals3.5% → 3.8%+0.3 pts
- Fertilizers & Agrochemicals1.6% → 1.8%+0.2 pts
- Telecom - Services2.2% → 2.4%+0.2 pts
- Cement & Cement Products8.8% → 9.0%+0.2 pts
- Insurance2.9% → 1.9%−1.0 pts
- Finance7.9% → 7.4%−0.5 pts
- Food Products3.0% → 2.6%−0.4 pts
- Petroleum Products5.0% → 4.7%−0.3 pts
- Commercial Services & Supplies1.8% → 1.6%−0.3 pts
- Electrical Equipment1.5% → 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 | Feb 2019 | Aug 2019 | Nov 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|---|---|---|
| Banks | 21.4% | 31.5% | 32.5% | 34.1% | 26.7% | 27.6% |
| Consumer Durables | 5.4% | 15.5% | 14.2% | 13.4% | 13.2% | 13.3% |
| Cement & Cement Products | 3.3% | 6.8% | 8.1% | 7.9% | 8.8% | 9.0% |
| Finance | 10.8% | 7.1% | 7.2% | 6.2% | 7.9% | 7.4% |
| Retailing | — | 2.4% | 5.2% | 5.6% | 6.0% | 6.2% |
| Petroleum Products | 5.6% | 5.6% | 7.4% | 7.9% | 5.0% | 4.7% |
| Chemicals & Petrochemicals | — | 1.0% | 1.9% | 2.2% | 3.5% | 3.8% |
| Pharmaceuticals & Biotechnology | 8.3% | 5.2% | 2.7% | 2.7% | 3.0% | 2.9% |
| Food Products | — | 3.7% | 2.1% | 2.5% | 3.0% | 2.6% |
| IT - Software | 6.4% | 8.5% | 7.4% | 2.0% | 2.3% | 2.5% |
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, Feb 2020
0.8%
▼ 0.6 pts vs Jan 2020
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 3.4%
- Feb 2019 · now ▼ 2.6 pts
- Last 12 months
- 0.8% – 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.