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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
₹3,419 Cr
down ₹1,375 Cr vs Feb 2020
- Stocks held
- 49
- unchanged
- Top 10 weight
- 45.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 3, trimmed 42
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 March 2020 it disclosed 49 stocks worth ₹3,419 Cr, down ₹1,375 Cr from Feb 2020. Its largest positions were ICICI Bank Limited (8.0%), HDFC Bank Limited (7.6%), Bajaj Finance Limited (4.5%); the ten largest together made up 45.2% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 1.4%. Compared with Feb 2020 the fund entered 2 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.05%
- Δ weight
- down 1.24 pts
- Value
- ₹275 Cr
- Δ value
- down ₹170 Cr
- Status
- Trimmed
- Weight
- 7.56%
- Δ weight
- down 0.18 pts
- Value
- ₹258 Cr
- Δ value
- down ₹113 Cr
- Status
- Trimmed
- Weight
- 4.50%
- Δ weight
- down 2.10 pts
- Value
- ₹154 Cr
- Δ value
- down ₹163 Cr
- Status
- Trimmed
- Weight
- 4.45%
- Δ weight
- down 0.24 pts
- Value
- ₹152 Cr
- Δ value
- down ₹72.5 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- up 0.32 pts
- Value
- ₹140 Cr
- Δ value
- down ₹40.8 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- up 1.76 pts
- Value
- ₹134 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.12 pts
- Value
- ₹125 Cr
- Δ value
- down ₹44.6 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.16 pts
- Value
- ₹108 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.21 pts
- Value
- ₹99.6 Cr
- Δ value
- down ₹50 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.44 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.13 pts
- Value
- ₹98 Cr
- Δ value
- down ₹45.9 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.43 pts
- Value
- ₹95.1 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.22 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.18 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.77 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.27 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.24 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 1.11 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.09 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.82 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹66.7 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.27 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.33 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹40 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.22 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.17 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.24 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.16 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.10 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.28 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.42%
- Δ weight
- up 0.66 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.08 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹45.6 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- down 0.13 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.18 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.08 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 1.50 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹88.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹39.3 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.21 pts
- Value
- ₹32 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.66 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹43.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.13 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down <0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.11 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.13 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.10 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.14 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.22 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.08 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹16 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- 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, Feb 2020 to Mar 2020
New New positions (2)
- Biocon Limited1.3% · ₹45.6 Cr
- Cipla Limited1.1% · ₹39.3 Cr
Exited Exited (2)
- RBL Bank Limitedwas 1.0% · ₹48 Cr
- Exide Industries Limitedwas 0.5% · ₹25.4 Cr
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹30.5 Cr (+1.76% pts)
- Avenue Supermarts Limitedup ₹23.9 Cr (+1.11% 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 Feb 2020, the weight rose most in Pharmaceuticals & Biotechnology (+3.1 pts) and Retailing (+1.0 pts), and fell most in Banks (−3.0 pts) and Finance (−2.3 pts).
- Pharmaceuticals & Biotechnology2.9% → 5.9%+3.1 pts
- Retailing6.2% → 7.1%+1.0 pts
- Food Products2.6% → 3.3%+0.7 pts
- Chemicals & Petrochemicals3.8% → 4.3%+0.5 pts
- Telecom - Services2.4% → 2.8%+0.4 pts
- Healthcare Services1.2% → 1.4%+0.3 pts
- Banks27.6% → 24.6%−3.0 pts
- Finance7.4% → 5.1%−2.3 pts
- Commercial Services & Supplies1.6% → 0.9%−0.7 pts
- Auto Components0.5% → 0.0%exited−0.5 pts
- Petroleum Products4.7% → 4.5%−0.2 pts
- IT - Services1.9% → 1.7%−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 | Mar 2019 | Sep 2019 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|---|---|
| Banks | 21.4% | 33.4% | 31.3% | 32.3% | 27.6% | 24.6% |
| Consumer Durables | 5.4% | 16.1% | 15.1% | 12.5% | 13.3% | 13.5% |
| Cement & Cement Products | 3.3% | 6.9% | 8.0% | 7.7% | 9.0% | 9.0% |
| Retailing | — | 2.2% | 5.2% | 5.7% | 6.2% | 7.1% |
| Pharmaceuticals & Biotechnology | 8.3% | 4.0% | 2.7% | 2.8% | 2.9% | 5.9% |
| Finance | 10.8% | 7.4% | 8.2% | 6.9% | 7.4% | 5.1% |
| Petroleum Products | 5.6% | 5.9% | 4.9% | 7.9% | 4.7% | 4.5% |
| Chemicals & Petrochemicals | — | 1.0% | 1.9% | 3.0% | 3.8% | 4.3% |
| Food Products | — | 2.9% | 2.3% | 2.9% | 2.6% | 3.3% |
| Telecom - Services | 1.1% | — | 0.1% | 1.4% | 2.4% | 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, Mar 2020
1.4%
▲ 0.7 pts vs Feb 2020
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 3.2%
- Mar 2019 · now ▼ 1.8 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.