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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
₹4,380 Cr
down ₹9.3 Cr vs Sep 2020
- Stocks held
- 49
- down 7 vs Sep 2020
- Top 10 weight
- 40.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 0 in · 7 out
- added to 10, trimmed 21
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 October 2020 it disclosed 49 stocks worth ₹4,380 Cr, down ₹9.3 Cr from Sep 2020. Its largest positions were HDFC Bank Limited (5.6%), Infosys Limited (5.1%), Reliance Industries Limited (4.8%); the ten largest together made up 40.3% of the portfolio, and Banks was the biggest sector at 15.8% of its equity. Cash and debt stood at 2.8%. Compared with Sep 2020 the fund entered 0 new stocks and exited 7.
Against 33 other Large & Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.56%
- Δ weight
- up 0.49 pts
- Value
- ₹244 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 5.13%
- Δ weight
- up 0.22 pts
- Value
- ₹225 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 4.80%
- Δ weight
- down 2.08 pts
- Value
- ₹210 Cr
- Δ value
- down ₹91.6 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- up 0.13 pts
- Value
- ₹178 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- up 0.07 pts
- Value
- ₹176 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- up 0.52 pts
- Value
- ₹174 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.10 pts
- Value
- ₹149 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.07 pts
- Value
- ₹140 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.12 pts
- Value
- ₹138 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 1.66 pts
- Value
- ₹133 Cr
- Δ value
- up ₹72.4 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.17 pts
- Value
- ₹128 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.27 pts
- Value
- ₹125 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.82%
- Δ weight
- up 2.08 pts
- Value
- ₹123 Cr
- Δ value
- up ₹90.9 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.52 pts
- Value
- ₹121 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.21 pts
- Value
- ₹105 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.14 pts
- Value
- ₹102 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.67 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.13 pts
- Value
- ₹94 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.13 pts
- Value
- ₹90 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.18 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.09 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.17 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.11 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up <0.01 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- down 0.01 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.62 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.06 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.19 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.07 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.41 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.10 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.30 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.13 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.17 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹49 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down <0.01 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹40 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
What changed, Sep 2020 to Oct 2020
New New positions (0)
None.
Exited Exited (7)
- Microsoft Corpwas 1.5% · ₹64.5 Cr
- Thermax Limitedwas 1.2% · ₹51.6 Cr
- TVS Motor Company Limitedwas 1.1% · ₹50.4 Cr
- Adobe Incwas 0.8% · ₹33.7 Cr
- Page Industries Limitedwas 0.4% · ₹17.9 Cr
- Abbott India Limitedwas 0.4% · ₹16.5 Cr
- Bharti Airtel Limitedwas 0.1% · ₹3.7 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 Sep 2020, the weight rose most in Banks (+3.4 pts) and Cement & Cement Products (+1.5 pts), and fell most in Petroleum Products (−2.0 pts) and Electrical Equipment (−1.2 pts).
- Banks12.3% → 15.8%+3.4 pts
- Cement & Cement Products5.9% → 7.4%+1.5 pts
- Consumer Durables10.7% → 11.1%+0.4 pts
- Finance4.6% → 4.9%+0.3 pts
- Fertilizers & Agrochemicals2.8% → 3.1%+0.2 pts
- Chemicals & Petrochemicals6.1% → 6.2%+0.1 pts
- Petroleum Products7.3% → 5.2%−2.0 pts
- Electrical Equipment1.2% → 0.0%exited−1.2 pts
- Automobiles1.2% → 0.0%exited−1.2 pts
- IT - Software13.6% → 13.1%−0.5 pts
- Textiles & Apparels0.4% → 0.0%exited−0.4 pts
- Industrial Manufacturing1.4% → 1.2%−0.1 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 | Oct 2019 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|---|
| Banks | 21.4% | 32.6% | 24.1% | 18.0% | 12.3% | 15.8% |
| IT - Software | 6.4% | 3.1% | 2.7% | 7.8% | 13.6% | 13.1% |
| Consumer Durables | 5.4% | 15.5% | 12.3% | 11.2% | 10.7% | 11.1% |
| Pharmaceuticals & Biotechnology | 8.3% | 2.6% | 7.6% | 3.5% | 10.0% | 10.0% |
| Cement & Cement Products | 3.3% | 7.4% | 7.4% | 7.4% | 5.9% | 7.4% |
| Chemicals & Petrochemicals | — | 2.0% | 4.8% | 5.2% | 6.1% | 6.2% |
| Petroleum Products | 5.6% | 6.2% | 5.2% | 7.8% | 7.3% | 5.2% |
| Finance | 10.8% | 5.7% | 3.4% | 4.9% | 4.6% | 4.9% |
| Retailing | — | 5.6% | 6.1% | 4.8% | 3.5% | 3.5% |
| Fertilizers & Agrochemicals | 1.0% | 0.9% | 2.3% | 2.7% | 2.8% | 3.1% |
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, Oct 2020
2.8%
▲ 2.1 pts vs Sep 2020
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 0.9%
- Oct 2019 · now ▲ 1.9 pts
- Last 12 months
- 0.7% – 2.8%
- 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.