Loading…
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
₹5,004 Cr
up ₹17.9 Cr vs Feb 2021
- Stocks held
- 49
- up 1 vs Feb 2021
- Top 10 weight
- 43.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 25
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 March 2021 it disclosed 49 stocks worth ₹5,004 Cr, up ₹17.9 Cr from Feb 2021. Its largest positions were HDFC Bank Limited (5.6%), Bajaj Finance Limited (5.5%), Infosys Limited (5.3%); the ten largest together made up 43.7% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 1.9%. Compared with Feb 2021 the fund entered 2 new stocks and exited 1.
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
24%
Holds more cash than 24% of peers
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.63%
- Δ weight
- down 0.54 pts
- Value
- ₹282 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 5.46%
- Δ weight
- down 0.14 pts
- Value
- ₹273 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 5.32%
- Δ weight
- up 0.91 pts
- Value
- ₹266 Cr
- Δ value
- up ₹46.3 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- up 0.48 pts
- Value
- ₹221 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- down 0.13 pts
- Value
- ₹220 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- up 0.06 pts
- Value
- ₹211 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 0.10 pts
- Value
- ₹193 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- up 0.26 pts
- Value
- ₹186 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.25 pts
- Value
- ₹170 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.15 pts
- Value
- ₹165 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.10 pts
- Value
- ₹159 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.30 pts
- Value
- ₹157 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.22 pts
- Value
- ₹155 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.65 pts
- Value
- ₹147 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.11 pts
- Value
- ₹123 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.12 pts
- Value
- ₹114 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.46 pts
- Value
- ₹101 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.07 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.22 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.02 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹48 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.85%
- Δ weight
- up 0.33 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.09 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.24 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.14 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.02 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹78 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.14 pts
- Value
- ₹68 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.21 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.10 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.21 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.11 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.08 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.04 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up <0.01 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹46 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.12 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.27 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹20.5 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.07 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.25 pts
- Value
- ₹74 L
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
What changed, Feb 2021 to Mar 2021
New New positions (2)
- KPIT Technologies Limited0.5% · ₹24.8 Cr
- AU Small Finance Bank Limited0.4% · ₹20.5 Cr
Exited Exited (1)
- Larsen & Toubro Limitedwas 0.8% · ₹38.5 Cr
Added Biggest additions
- Infosys Limitedup ₹46.3 Cr (+0.91% pts)
- LTIMindtree Limitedup ₹24.8 Cr (+0.48% pts)
- MindTree Limitedup ₹23.5 Cr (+0.46% 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 Feb 2021, the weight rose most in IT - Software (+2.0 pts) and Software (+0.5 pts), and fell most in Banks (−0.8 pts) and Construction (−0.8 pts).
- IT - Software8.5% → 10.4%+2.0 pts
- Software1.6% → 2.1%+0.5 pts
- Cement & Cement Products6.6% → 7.0%+0.4 pts
- Gas2.9% → 3.2%+0.3 pts
- Chemicals & Petrochemicals5.8% → 6.1%+0.3 pts
- IT - Services4.4% → 4.6%+0.2 pts
- Banks19.3% → 18.5%−0.8 pts
- Construction0.8% → 0.0%exited−0.8 pts
- Retailing3.6% → 3.0%−0.7 pts
- Pharmaceuticals & Biotechnology6.0% → 5.5%−0.5 pts
- Agricultural, Commercial & Construction Vehicles2.0% → 1.8%−0.2 pts
- Healthcare Services2.4% → 2.1%−0.2 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 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
| Banks | 21.4% | 24.6% | 12.3% | 20.5% | 19.3% | 18.5% |
| Consumer Durables | 5.4% | 13.5% | 10.7% | 11.4% | 12.5% | 12.5% |
| IT - Software | 6.4% | 2.7% | 13.6% | 11.6% | 8.5% | 10.4% |
| Cement & Cement Products | 3.3% | 9.0% | 5.9% | 5.1% | 6.6% | 7.0% |
| Finance | 10.8% | 5.1% | 4.6% | 6.7% | 6.9% | 6.8% |
| Chemicals & Petrochemicals | — | 4.3% | 6.1% | 6.1% | 5.8% | 6.1% |
| Pharmaceuticals & Biotechnology | 8.3% | 5.9% | 10.0% | 9.1% | 6.0% | 5.5% |
| IT - Services | — | 1.7% | 3.0% | 3.4% | 4.4% | 4.6% |
| Gas | — | 2.2% | 2.2% | 2.2% | 2.9% | 3.2% |
| Retailing | — | 7.1% | 3.5% | 3.6% | 3.6% | 3.0% |
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, Mar 2021
1.9%
▲ 0.3 pts vs Feb 2021
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.4%
- Mar 2020 · now ▲ 0.4 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.