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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
₹4,675 Cr
down ₹226 Cr vs Dec 2020
- Stocks held
- 48
- down 1 vs Dec 2020
- Top 10 weight
- 43.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 31
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 January 2021 it disclosed 48 stocks worth ₹4,675 Cr, down ₹226 Cr from Dec 2020. Its largest positions were HDFC Bank Limited (6.0%), Bajaj Finance Limited (5.4%), Crompton Greaves Consumer Electricals Limited (5.1%); the ten largest together made up 43.2% of the portfolio, and Banks was the biggest sector at 16.3% of its equity. Cash and debt stood at 1.4%. Compared with Dec 2020 the fund entered 1 new stock and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.98%
- Δ weight
- up 0.07 pts
- Value
- ₹279 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 5.37%
- Δ weight
- down 0.37 pts
- Value
- ₹251 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 5.09%
- Δ weight
- up 0.77 pts
- Value
- ₹238 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 4.86%
- Δ weight
- up 0.16 pts
- Value
- ₹227 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 4.84%
- Δ weight
- up 0.58 pts
- Value
- ₹226 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 0.19 pts
- Value
- ₹181 Cr
- Δ value
- up ₹66 L
- Status
- Held
- Weight
- 3.77%
- Δ weight
- up 0.50 pts
- Value
- ₹176 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.15 pts
- Value
- ₹160 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.10 pts
- Value
- ₹144 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.41 pts
- Value
- ₹137 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.06 pts
- Value
- ₹124 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.02 pts
- Value
- ₹110 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.16 pts
- Value
- ₹109 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.06 pts
- Value
- ₹107 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.05 pts
- Value
- ₹107 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.06 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.02 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.22 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.09 pts
- Value
- ₹94 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.58 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹32.9 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.15 pts
- Value
- ₹87.7 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.25 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.31 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.14 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.06 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.03 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.14 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.28 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.41%
- Δ weight
- up 0.90 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.31 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.16 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.28 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.10 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹53.8 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹49 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.19 pts
- Value
- ₹45 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹44 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹44 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
What changed, Dec 2020 to Jan 2021
New New positions (1)
- Tata Motors Limited1.2% · ₹53.8 Cr
Exited Exited (2)
- Kotak Mahindra Bank Limitedwas 3.5% · ₹170 Cr
- Bandhan Bank Limitedwas 1.3% · ₹62 Cr
Added Biggest additions
- Crompton Greaves Consumer Electricals Limitedup ₹26.3 Cr (+0.77% pts)
- LTIMindtree Limitedup ₹17.4 Cr (+0.58% pts)
- Voltas Limited ₹16 Cr (+0.50% pts)
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 Dec 2020, the weight rose most in Consumer Durables (+2.0 pts) and Automobiles (+1.2 pts), and fell most in Banks (−4.2 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Consumer Durables11.4% → 13.5%+2.0 pts
- Automobiles0.0% → 1.2%new+1.2 pts
- Cement & Cement Products5.1% → 5.7%+0.5 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 1.8%+0.3 pts
- Ferrous Metals1.0% → 1.3%+0.3 pts
- IT - Software11.6% → 11.8%+0.3 pts
- Banks20.5% → 16.3%−4.2 pts
- Pharmaceuticals & Biotechnology9.1% → 8.6%−0.4 pts
- Finance6.7% → 6.4%−0.3 pts
- Insurance1.2% → 1.0%−0.2 pts
- Retailing3.6% → 3.5%−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 | Jan 2020 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|---|
| Banks | 21.4% | 26.7% | 18.0% | 15.8% | 20.5% | 16.3% |
| Consumer Durables | 5.4% | 13.2% | 11.2% | 11.1% | 11.4% | 13.5% |
| IT - Software | 6.4% | 2.3% | 7.8% | 13.1% | 11.6% | 11.8% |
| Pharmaceuticals & Biotechnology | 8.3% | 3.0% | 3.5% | 10.0% | 9.1% | 8.6% |
| Finance | 10.8% | 7.9% | 4.9% | 4.9% | 6.7% | 6.4% |
| Chemicals & Petrochemicals | — | 3.5% | 5.2% | 6.2% | 6.1% | 6.2% |
| Cement & Cement Products | 3.3% | 8.8% | 7.4% | 7.4% | 5.1% | 5.7% |
| IT - Services | — | 1.4% | 2.2% | 2.9% | 3.4% | 3.6% |
| Retailing | — | 6.0% | 4.8% | 3.5% | 3.6% | 3.5% |
| Healthcare Services | 0.9% | 1.1% | 1.6% | 2.8% | 2.7% | 2.8% |
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, Jan 2021
1.4%
▲ 0.9 pts vs Dec 2020
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.3%
- Jan 2020 · now ▲ 0.1 pts
- Last 12 months
- 0.5% – 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.