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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
₹4,352 Cr
up ₹87.1 Cr vs Jul 2020
- Stocks held
- 55
- up 2 vs Jul 2020
- Top 10 weight
- 39.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 13
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 August 2020 it disclosed 55 stocks worth ₹4,352 Cr, up ₹87.1 Cr from Jul 2020. Its largest positions were Reliance Industries Limited (6.5%), HDFC Bank Limited (6.1%), ICICI Bank Limited (4.6%); the ten largest together made up 39.9% of the portfolio, and Banks was the biggest sector at 19.9% of its equity. Cash and debt stood at 0.9%. Compared with Jul 2020 the fund entered 4 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 August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.46%
- Δ weight
- down 0.97 pts
- Value
- ₹281 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 6.06%
- Δ weight
- up 0.31 pts
- Value
- ₹264 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- up 0.67 pts
- Value
- ₹199 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- up 0.21 pts
- Value
- ₹161 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.12 pts
- Value
- ₹147 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.29 pts
- Value
- ₹146 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.19 pts
- Value
- ₹141 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.22 pts
- Value
- ₹138 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.34 pts
- Value
- ₹136 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.18 pts
- Value
- ₹124 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.11 pts
- Value
- ₹124 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.23 pts
- Value
- ₹115 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.05 pts
- Value
- ₹112 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 2.41%
- Δ weight
- down 1.47 pts
- Value
- ₹105 Cr
- Δ value
- down ₹60.7 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.20 pts
- Value
- ₹101 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.42 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.64 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.16 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.02 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.12 pts
- Value
- ₹86 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.13 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.61 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.08 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.45 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.35 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.12 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.09 pts
- Value
- ₹64 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.09 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.21 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.32 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.15 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.20 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹52.4 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 0.37 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.33 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹43 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹42.2 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.89%
- Δ weight
- down 0.54 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹36.6 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.25 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.19 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹27 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.07 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.06 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- down 1.21 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹51 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
What changed, Jul 2020 to Aug 2020
New New positions (4)
- Divi's Laboratories Limited1.2% · ₹52.4 Cr
- Ashok Leyland Limited1.0% · ₹42.2 Cr
- Syngene International Limited0.8% · ₹36.6 Cr
- IPCA Laboratories Limited0.2% · ₹8.5 Cr
Exited Exited (2)
- Hindustan Unilever Limitedwas 1.7% · ₹71.1 Cr
- Nestle India Limitedwas 1.2% · ₹50 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 Jul 2020, the weight rose most in Banks (+1.9 pts) and Pharmaceuticals & Biotechnology (+1.3 pts), and fell most in Diversified FMCG (−1.7 pts) and Telecom - Services (−1.5 pts).
- Banks18.0% → 19.9%+1.9 pts
- Pharmaceuticals & Biotechnology3.5% → 4.8%+1.3 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.0%new+1.0 pts
- Healthcare Services1.6% → 2.3%+0.8 pts
- Chemicals & Petrochemicals5.2% → 5.9%+0.7 pts
- IT - Services2.2% → 2.8%+0.6 pts
- Diversified FMCG1.7% → 0.0%exited−1.7 pts
- Telecom - Services3.9% → 2.4%−1.5 pts
- Automobiles2.9% → 1.6%−1.3 pts
- Food Products2.3% → 1.2%−1.0 pts
- Petroleum Products7.8% → 6.8%−1.0 pts
- Insurance4.2% → 3.4%−0.8 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 | Aug 2019 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|---|---|
| Banks | 21.4% | 32.5% | 27.6% | 17.1% | 18.0% | 19.9% |
| Consumer Durables | 5.4% | 14.2% | 13.3% | 11.2% | 11.2% | 11.1% |
| IT - Software | 6.4% | 7.4% | 2.5% | 3.1% | 7.8% | 8.5% |
| Cement & Cement Products | 3.3% | 8.1% | 9.0% | 8.4% | 7.4% | 7.1% |
| Petroleum Products | 5.6% | 7.4% | 4.7% | 6.5% | 7.8% | 6.8% |
| Chemicals & Petrochemicals | — | 1.9% | 3.8% | 4.6% | 5.2% | 5.9% |
| Retailing | — | 5.2% | 6.2% | 6.3% | 4.8% | 5.2% |
| Pharmaceuticals & Biotechnology | 8.3% | 2.7% | 2.9% | 5.6% | 3.5% | 4.8% |
| Finance | 10.8% | 7.2% | 7.4% | 2.7% | 4.9% | 4.8% |
| Insurance | — | — | 1.9% | 4.6% | 4.2% | 3.4% |
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, Aug 2020
0.9%
▼ 0.5 pts vs Jul 2020
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 6.3%
- Aug 2019 · now ▼ 5.4 pts
- Last 12 months
- 0.8% – 2.1%
- 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.