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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
₹4,986 Cr
up ₹312 Cr vs Jan 2021
- Stocks held
- 48
- unchanged
- Top 10 weight
- 43.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 18
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 February 2021 it disclosed 48 stocks worth ₹4,986 Cr, up ₹312 Cr from Jan 2021. Its largest positions were HDFC Bank Limited (6.2%), Bajaj Finance Limited (5.6%), ICICI Bank Limited (4.5%); the ten largest together made up 43.4% of the portfolio, and Banks was the biggest sector at 19.3% of its equity. Cash and debt stood at 1.5%. Compared with Jan 2021 the fund entered 3 new stocks and exited 3.
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 February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.17%
- Δ weight
- up 0.19 pts
- Value
- ₹308 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 5.60%
- Δ weight
- up 0.23 pts
- Value
- ₹279 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- up 0.65 pts
- Value
- ₹226 Cr
- Δ value
- up ₹44.6 Cr
- Status
- Added
- Weight
- 4.41%
- Δ weight
- down 0.45 pts
- Value
- ₹220 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- down 0.95 pts
- Value
- ₹207 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- up 0.18 pts
- Value
- ₹197 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 0.90 pts
- Value
- ₹196 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- up 1.32 pts
- Value
- ₹182 Cr
- Δ value
- up ₹73.3 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.16 pts
- Value
- ₹179 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.53 pts
- Value
- ₹172 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.80 pts
- Value
- ₹158 Cr
- Δ value
- up ₹47.1 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.43 pts
- Value
- ₹154 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.21 pts
- Value
- ₹143 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.55 pts
- Value
- ₹141 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.56 pts
- Value
- ₹128 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.12 pts
- Value
- ₹120 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.30 pts
- Value
- ₹106 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.15 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.06 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.19 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.12 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.11 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.53 pts
- Value
- ₹79 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.22 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.15 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.52%
- Δ weight
- up 0.11 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.37 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.25 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.26 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.09 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.18 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.11 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.21 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.13 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.27 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.00 pts
- Value
- ₹48 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.40 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.13 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.16 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹38.5 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.17 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹30.3 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.27 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.04 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
What changed, Jan 2021 to Feb 2021
New New positions (3)
- Larsen & Toubro Limited0.8% · ₹38.5 Cr
- PVR Limited0.6% · ₹30.3 Cr
- Route Mobile Limited0.4% · ₹21.7 Cr
Exited Exited (3)
- HCL Technologies Limitedwas 2.0% · ₹91.7 Cr
- Divi's Laboratories Limitedwas 1.0% · ₹45.6 Cr
- ICICI Securities Limitedwas 0.5% · ₹22.8 Cr
Added Biggest additions
- State Bank of India ₹73.3 Cr (+1.32% 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 Jan 2021, the weight rose most in Banks (+3.1 pts) and Cement & Cement Products (+1.0 pts), and fell most in IT - Software (−3.3 pts) and Pharmaceuticals & Biotechnology (−2.6 pts).
- Banks16.3% → 19.3%+3.1 pts
- Cement & Cement Products5.7% → 6.6%+1.0 pts
- IT - Services3.6% → 4.4%+0.8 pts
- Construction0.0% → 0.8%new+0.8 pts
- Entertainment0.0% → 0.6%new+0.6 pts
- Gas2.3% → 2.9%+0.6 pts
- IT - Software11.8% → 8.5%−3.3 pts
- Pharmaceuticals & Biotechnology8.6% → 6.0%−2.6 pts
- Consumer Durables13.5% → 12.5%−1.0 pts
- Capital Markets0.5% → 0.0%exited−0.5 pts
- Chemicals & Petrochemicals6.2% → 5.8%−0.4 pts
- Healthcare Services2.8% → 2.4%−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 | Feb 2020 | Aug 2020 | Nov 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|---|
| Banks | 21.4% | 27.6% | 19.9% | 20.0% | 16.3% | 19.3% |
| Consumer Durables | 5.4% | 13.3% | 11.1% | 10.6% | 13.5% | 12.5% |
| IT - Software | 6.4% | 2.5% | 8.5% | 10.1% | 11.8% | 8.5% |
| Finance | 10.8% | 7.4% | 4.8% | 7.4% | 6.4% | 6.9% |
| Cement & Cement Products | 3.3% | 9.0% | 7.1% | 7.3% | 5.7% | 6.6% |
| Pharmaceuticals & Biotechnology | 8.3% | 2.9% | 4.8% | 8.9% | 8.6% | 6.0% |
| Chemicals & Petrochemicals | — | 3.8% | 5.9% | 6.1% | 6.2% | 5.8% |
| IT - Services | — | 1.9% | 2.8% | 3.2% | 3.6% | 4.4% |
| Retailing | — | 6.2% | 5.2% | 3.7% | 3.5% | 3.6% |
| Gas | — | 1.9% | 2.3% | 2.2% | 2.3% | 2.9% |
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, Feb 2021
1.5%
▲ 0.1 pts vs Jan 2021
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 0.8%
- Feb 2020 · now ▲ 0.8 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.