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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
₹4,265 Cr
up ₹172 Cr vs Jun 2020
- Stocks held
- 53
- down 1 vs Jun 2020
- Top 10 weight
- 39.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 22
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 July 2020 it disclosed 53 stocks worth ₹4,265 Cr, up ₹172 Cr from Jun 2020. Its largest positions were Reliance Industries Limited (7.4%), HDFC Bank Limited (5.7%), ICICI Bank Limited (3.9%); the ten largest together made up 39.6% of the portfolio, and Banks was the biggest sector at 18.0% of its equity. Cash and debt stood at 1.4%. Compared with Jun 2020 the fund entered 3 new stocks and exited 4.
Against 33 other Large & Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.43%
- Δ weight
- up 0.62 pts
- Value
- ₹317 Cr
- Δ value
- up ₹38 Cr
- Status
- Added
- Weight
- 5.74%
- Δ weight
- down 0.43 pts
- Value
- ₹245 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- down 0.22 pts
- Value
- ₹166 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- down 1.41 pts
- Value
- ₹166 Cr
- Δ value
- down ₹50.8 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- down 0.09 pts
- Value
- ₹149 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.30 pts
- Value
- ₹139 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.48 pts
- Value
- ₹131 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.12 pts
- Value
- ₹130 Cr
- Δ value
- up ₹50 L
- Status
- Held
- Weight
- 2.95%
- Δ weight
- up 0.29 pts
- Value
- ₹126 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.40 pts
- Value
- ₹122 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.17 pts
- Value
- ₹119 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.05 pts
- Value
- ₹117 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 2.66 pts
- Value
- ₹114 Cr
- Δ value
- up ₹114 Cr
- Status
- New
- Weight
- 2.61%
- Δ weight
- up 0.11 pts
- Value
- ₹111 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.16 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.37 pts
- Value
- ₹90.6 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.31 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.47 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.10 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.56 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.31 pts
- Value
- ₹78 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.08 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.25 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.02 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.05 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.14 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.17 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.08 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.81 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.44%
- Δ weight
- up 0.54 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.13 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.07 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.10 pts
- Value
- ₹50 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.18 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.27 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.09 pts
- Value
- ₹42 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.09 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.08 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹24.2 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹20.9 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.08 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.09 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
What changed, Jun 2020 to Jul 2020
New New positions (3)
- Infosys Limited2.7% · ₹114 Cr
- HDFC Asset Management Company Limited0.6% · ₹24.2 Cr
- Adobe Inc0.5% · ₹20.9 Cr
Exited Exited (4)
- Tata Steel Limitedwas 1.2% · ₹50.2 Cr
- Oberoi Realty Limitedwas 1.0% · ₹39.2 Cr
- Eris Lifesciences Limitedwas 0.5% · ₹20.2 Cr
- Tata Consumer Products Limitedwas 0.5% · ₹19.6 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 Jun 2020, the weight rose most in IT - Software (+4.5 pts) and Petroleum Products (+0.8 pts), and fell most in Telecom - Services (−1.4 pts) and Ferrous Metals (−1.2 pts).
- IT - Software3.3% → 7.8%+4.5 pts
- Petroleum Products7.1% → 7.8%+0.8 pts
- Capital Markets0.7% → 1.2%+0.5 pts
- Fertilizers & Agrochemicals2.3% → 2.7%+0.4 pts
- Chemicals & Petrochemicals4.9% → 5.2%+0.3 pts
- Finance4.6% → 4.9%+0.3 pts
- Telecom - Services5.3% → 3.9%−1.4 pts
- Ferrous Metals1.2% → 0.0%exited−1.2 pts
- Banks19.2% → 18.0%−1.2 pts
- Realty1.0% → 0.0%exited−1.0 pts
- Agricultural Food & Other Products0.5% → 0.0%exited−0.5 pts
- Gas2.5% → 2.2%−0.4 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 | Jul 2019 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|---|---|
| Banks | 21.4% | 36.7% | 26.7% | 24.1% | 19.2% | 18.0% |
| Consumer Durables | 5.4% | 14.3% | 13.2% | 12.3% | 11.5% | 11.2% |
| IT - Software | 6.4% | 4.5% | 2.3% | 2.7% | 3.3% | 7.8% |
| Petroleum Products | 5.6% | 6.6% | 5.0% | 5.2% | 7.1% | 7.8% |
| Cement & Cement Products | 3.3% | 8.4% | 8.8% | 7.4% | 7.5% | 7.4% |
| Chemicals & Petrochemicals | — | 1.9% | 3.5% | 4.8% | 4.9% | 5.2% |
| Finance | 10.8% | 6.8% | 7.9% | 3.4% | 4.6% | 4.9% |
| Retailing | — | 5.5% | 6.0% | 6.1% | 4.8% | 4.8% |
| Insurance | — | — | 2.9% | 4.3% | 4.1% | 4.2% |
| Telecom - Services | 1.1% | — | 2.2% | 5.5% | 5.3% | 3.9% |
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, Jul 2020
1.4%
▲ 0.5 pts vs Jun 2020
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 3.7%
- Jul 2019 · now ▼ 2.3 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.