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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
₹4,761 Cr
up ₹381 Cr vs Oct 2020
- Stocks held
- 50
- up 1 vs Oct 2020
- Top 10 weight
- 40.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 9
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 November 2020 it disclosed 50 stocks worth ₹4,761 Cr, up ₹381 Cr from Oct 2020. Its largest positions were HDFC Bank Limited (6.1%), Bajaj Finance Limited (5.5%), Infosys Limited (4.2%); the ten largest together made up 40.5% of the portfolio, and Banks was the biggest sector at 20.0% of its equity. Cash and debt stood at 1.0%. Compared with Oct 2020 the fund entered 3 new stocks and exited 2.
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
9%
Holds more cash than 9% of peers
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Oct 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.15%
- Δ weight
- up 0.59 pts
- Value
- ₹293 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 5.53%
- Δ weight
- up 1.47 pts
- Value
- ₹263 Cr
- Δ value
- up ₹85.3 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- down 0.89 pts
- Value
- ₹202 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- down <0.01 pts
- Value
- ₹189 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- up 0.31 pts
- Value
- ₹176 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- down 0.31 pts
- Value
- ₹176 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 3.54%
- Δ weight
- up 0.50 pts
- Value
- ₹169 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.51 pts
- Value
- ₹160 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.15 pts
- Value
- ₹157 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.15 pts
- Value
- ₹145 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.07 pts
- Value
- ₹143 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 1.96 pts
- Value
- ₹135 Cr
- Δ value
- down ₹75.1 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.02 pts
- Value
- ₹130 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.37 pts
- Value
- ₹112 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.20 pts
- Value
- ₹104 Cr
- Δ value
- down ₹51 L
- Status
- Held
- Weight
- 2.17%
- Δ weight
- up 0.11 pts
- Value
- ₹103 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.18 pts
- Value
- ₹103 Cr
- Δ value
- up ₹50 L
- Status
- Held
- Weight
- 2.04%
- Δ weight
- up 0.67 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.12 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.21 pts
- Value
- ₹92 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.41 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.35 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹82 Cr
- Δ value
- up ₹82 Cr
- Status
- New
- Weight
- 1.72%
- Δ weight
- down 0.03 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.05 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.03 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.08 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.24 pts
- Value
- ₹68 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.10 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.15 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹53 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up <0.01 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.18 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.00%
- Δ weight
- down 1.82 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹75.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹45.6 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹43.3 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.21 pts
- Value
- ₹43 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.09 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.06 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
What changed, Oct 2020 to Nov 2020
New New positions (3)
- State Bank of India1.7% · ₹82 Cr
- Gland Pharma Limited1.0% · ₹45.6 Cr
- Housing Development Finance Corporation Limited0.9% · ₹43.3 Cr
Exited Exited (2)
- Tech Mahindra Limitedwas 1.4% · ₹59.7 Cr
- Cipla Limitedwas 1.0% · ₹45.5 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹85.3 Cr (+1.47% pts)
- HDFC Bank Limited
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 Oct 2020, the weight rose most in Banks (+4.2 pts) and Finance (+2.5 pts), and fell most in IT - Software (−2.9 pts) and Petroleum Products (−2.1 pts).
- Banks15.8% → 20.0%+4.2 pts
- Finance4.9% → 7.4%+2.5 pts
- IT - Services2.9% → 3.2%+0.3 pts
- Retailing3.5% → 3.7%+0.3 pts
- IT - Software13.1% → 10.1%−2.9 pts
- Petroleum Products5.2% → 3.1%−2.1 pts
- Pharmaceuticals & Biotechnology10.0% → 8.9%−1.1 pts
- Consumer Durables11.1% → 10.6%−0.4 pts
- Fertilizers & Agrochemicals3.1% → 2.7%−0.3 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 | Nov 2019 | May 2020 | Aug 2020 | Oct 2020 | Nov 2020 |
|---|---|---|---|---|---|---|
| Banks | 21.4% | 34.1% | 17.1% | 19.9% | 15.8% | 20.0% |
| Consumer Durables | 5.4% | 13.4% | 11.2% | 11.1% | 11.1% | 10.6% |
| IT - Software | 6.4% | 2.0% | 3.1% | 8.5% | 13.1% | 10.1% |
| Pharmaceuticals & Biotechnology | 8.3% | 2.7% | 5.6% | 4.8% | 10.0% | 8.9% |
| Finance | 10.8% | 6.2% | 2.7% | 4.8% | 4.9% | 7.4% |
| Cement & Cement Products | 3.3% | 7.9% | 8.4% | 7.1% | 7.4% | 7.3% |
| Chemicals & Petrochemicals | — | 2.2% | 4.6% | 5.9% | 6.2% | 6.1% |
| Retailing | — | 5.6% | 6.3% | 5.2% | 3.5% | 3.7% |
| IT - Services | — | 0.7% | 2.1% | 2.8% | 2.9% | 3.2% |
| Petroleum Products | 5.6% | 7.9% | 6.5% | 6.8% | 5.2% | 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, Nov 2020
1.0%
▼ 1.8 pts vs Oct 2020
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.5%
- Nov 2019 · now ▼ 0.5 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.