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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
₹5,296 Cr
up ₹230 Cr vs Apr 2021
- Stocks held
- 51
- up 2 vs Apr 2021
- Top 10 weight
- 43.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 13
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 May 2021 it disclosed 51 stocks worth ₹5,296 Cr, up ₹230 Cr from Apr 2021. Its largest positions were Bajaj Finance Limited (5.6%), Infosys Limited (5.1%), HDFC Bank Limited (5.0%); the ten largest together made up 43.2% of the portfolio, and Banks was the biggest sector at 18.7% of its equity. Cash and debt stood at 2.0%. Compared with Apr 2021 the fund entered 2 new stocks and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
24%
Holds more cash than 24% of peers
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.64%
- Δ weight
- down 0.07 pts
- Value
- ₹299 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 5.12%
- Δ weight
- down 0.08 pts
- Value
- ₹271 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 5.00%
- Δ weight
- up 0.13 pts
- Value
- ₹265 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 4.73%
- Δ weight
- up 0.25 pts
- Value
- ₹251 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- down 0.13 pts
- Value
- ₹215 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 0.04 pts
- Value
- ₹214 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- up 0.84 pts
- Value
- ₹211 Cr
- Δ value
- up ₹51.5 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.02 pts
- Value
- ₹194 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.06 pts
- Value
- ₹188 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.10 pts
- Value
- ₹183 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.26 pts
- Value
- ₹161 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.10 pts
- Value
- ₹153 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.47 pts
- Value
- ₹137 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.20 pts
- Value
- ₹129 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.08 pts
- Value
- ₹123 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.18 pts
- Value
- ₹116 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 1.07 pts
- Value
- ₹107 Cr
- Δ value
- down ₹49.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.98%
- Δ weight
- up 0.55 pts
- Value
- ₹105 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.21 pts
- Value
- ₹102 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.07 pts
- Value
- ₹101 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.08 pts
- Value
- ₹94 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.02 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.08 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.23 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.08 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.04 pts
- Value
- ₹73 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.00 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.10 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹58 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.16 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.00 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹44.2 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.13 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.10 pts
- Value
- ₹34 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹29.7 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹22 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 1.96 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹98.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.08 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹74 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Apr 2021 to May 2021
New New positions (2)
- Polycab India Limited0.8% · ₹44.2 Cr
- Anupam Rasayan India Limited0.6% · ₹29.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹51.5 Cr (+0.84% pts)
- ICICI Bank Limitedup ₹23.5 Cr (+0.25% pts)
- HDFC Bank Limitedup ₹18.1 Cr (+0.13% pts)
- SRF Limited ₹15.5 Cr (+0.20% 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 Apr 2021, the weight rose most in Banks (+1.4 pts) and Chemicals & Petrochemicals (+0.9 pts), and fell most in Ferrous Metals (−2.0 pts) and Cement & Cement Products (−1.2 pts).
- Banks17.3% → 18.7%+1.4 pts
- Chemicals & Petrochemicals7.1% → 7.9%+0.9 pts
- Industrial Products0.8% → 1.6%+0.8 pts
- Pharmaceuticals & Biotechnology6.2% → 6.5%+0.3 pts
- Consumer Durables11.9% → 12.1%+0.2 pts
- Software2.0% → 2.2%+0.2 pts
- Ferrous Metals2.4% → 0.4%−2.0 pts
- Cement & Cement Products6.7% → 5.6%−1.2 pts
- Retailing3.1% → 2.6%−0.5 pts
- IT - Services4.6% → 4.3%−0.3 pts
- Finance7.1% → 6.9%−0.1 pts
- Pharmaceuticals0.8% → 0.7%−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 | May 2020 | Nov 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|---|
| Banks | 21.4% | 17.1% | 20.0% | 19.3% | 17.3% | 18.7% |
| Consumer Durables | 5.4% | 11.2% | 10.6% | 12.5% | 11.9% | 12.1% |
| IT - Software | 6.4% | 3.1% | 10.1% | 8.5% | 10.1% | 10.0% |
| Chemicals & Petrochemicals | — | 4.6% | 6.1% | 5.8% | 7.1% | 7.9% |
| Finance | 10.8% | 2.7% | 7.4% | 6.9% | 7.1% | 6.9% |
| Pharmaceuticals & Biotechnology | 8.3% | 5.6% | 8.9% | 6.0% | 6.2% | 6.5% |
| Cement & Cement Products | 3.3% | 8.4% | 7.3% | 6.6% | 6.7% | 5.6% |
| IT - Services | — | 2.1% | 3.2% | 4.4% | 4.6% | 4.3% |
| Gas | — | 2.1% | 2.2% | 2.9% | 3.0% | 2.9% |
| Petroleum Products | 5.6% | 6.5% | 3.1% | 2.7% | 2.5% | 2.7% |
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, May 2021
2.0%
▲ 0.6 pts vs Apr 2021
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 2.1%
- May 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.