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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
₹4,093 Cr
up ₹300 Cr vs May 2020
- Stocks held
- 54
- up 7 vs May 2020
- Top 10 weight
- 40.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 9 in · 2 out
- added to 10, trimmed 16
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 June 2020 it disclosed 54 stocks worth ₹4,093 Cr, up ₹300 Cr from May 2020. Its largest positions were Reliance Industries Limited (6.8%), HDFC Bank Limited (6.2%), Bharti Airtel Limited (5.3%); the ten largest together made up 40.7% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 0.9%. Compared with May 2020 the fund entered 9 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.81%
- Δ weight
- up 0.44 pts
- Value
- ₹279 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 6.17%
- Δ weight
- up 0.22 pts
- Value
- ₹253 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 5.29%
- Δ weight
- down 0.89 pts
- Value
- ₹217 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- down 0.08 pts
- Value
- ₹169 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.04 pts
- Value
- ₹147 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.30 pts
- Value
- ₹133 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.02 pts
- Value
- ₹130 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.75 pts
- Value
- ₹121 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.12 pts
- Value
- ₹110 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 1.09 pts
- Value
- ₹109 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.18 pts
- Value
- ₹107 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.45 pts
- Value
- ₹106 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.44 pts
- Value
- ₹102 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.08 pts
- Value
- ₹102 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.65 pts
- Value
- ₹101 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.75 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.33 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.26 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.49 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.16 pts
- Value
- ₹81 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.79%
- Δ weight
- down 0.46 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.19 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.15 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.03 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.07 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.02 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.16 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.15 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.41 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.04 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 1.15 pts
- Value
- ₹52 Cr
- Δ value
- down ₹39.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹50.2 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- down 0.16 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹46 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.14 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹44 Cr
- Δ value
- up ₹44 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.30 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.90%
- Δ weight
- down 1.15 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹41.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹30.2 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹28.9 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.08 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹27.2 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹24 Cr
- Δ value
- up ₹24 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.10 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹20.3 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.09 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
What changed, May 2020 to Jun 2020
New New positions (9)
- Tata Steel Limited1.2% · ₹50.2 Cr
- Bajaj Finserv Limited1.1% · ₹44 Cr
- IndusInd Bank Limited0.7% · ₹30.2 Cr
- Microsoft Corp0.7% · ₹28.9 Cr
- Kajaria Ceramics Limited0.7% · ₹27.2 Cr
- Aarti Industries Limited0.6% · ₹24 Cr
- Page Industries Limited0.5% · ₹20.3 Cr
- Abbott India Limited0.4% · ₹15.7 Cr
- Reliance Industries Limited0.2% · ₹8.8 Cr
Exited (2)
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 May 2020, the weight rose most in Banks (+2.1 pts) and Finance (+1.9 pts), and fell most in Pharmaceuticals & Biotechnology (−1.9 pts) and Retailing (−1.5 pts).
- Banks17.1% → 19.2%+2.1 pts
- Finance2.7% → 4.6%+1.9 pts
- Ferrous Metals0.0% → 1.2%new+1.2 pts
- Petroleum Products6.5% → 7.1%+0.6 pts
- Textiles & Apparels0.0% → 0.5%new+0.5 pts
- Gas2.1% → 2.5%+0.4 pts
- Pharmaceuticals & Biotechnology5.6% → 3.6%−1.9 pts
- Retailing6.3% → 4.8%−1.5 pts
- Telecom - Services6.3% → 5.3%−1.0 pts
- Cement & Cement Products8.4% → 7.5%−0.9 pts
- Food Products3.4% → 2.6%−0.8 pts
- Automobiles3.6% → 3.1%−0.5 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 | Jun 2019 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|---|---|
| Banks | 21.4% | 36.7% | 32.3% | 24.6% | 17.1% | 19.2% |
| Consumer Durables | 5.4% | 14.2% | 12.5% | 13.5% | 11.2% | 11.5% |
| Cement & Cement Products | 3.3% | 8.2% | 7.7% | 9.0% | 8.4% | 7.5% |
| Petroleum Products | 5.6% | 6.4% | 7.9% | 4.5% | 6.5% | 7.1% |
| Telecom - Services | 1.1% | — | 1.4% | 2.8% | 6.3% | 5.3% |
| Chemicals & Petrochemicals | — | 1.8% | 3.0% | 4.3% | 4.6% | 4.9% |
| Retailing | — | 4.9% | 5.7% | 7.1% | 6.3% | 4.8% |
| Finance | 10.8% | 7.0% | 6.9% | 5.1% | 2.7% | 4.6% |
| Insurance | — | — | 3.0% | 2.2% | 4.6% | 4.1% |
| Pharmaceuticals & Biotechnology | 8.3% | 2.4% | 2.8% | 5.9% | 5.6% | 3.6% |
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, Jun 2020
0.9%
▼ 1.2 pts vs May 2020
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 2.9%
- Jun 2019 · now ▼ 2.0 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.