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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
₹5,467 Cr
up ₹171 Cr vs May 2021
- Stocks held
- 51
- unchanged
- Top 10 weight
- 44.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 12
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 June 2021 it disclosed 51 stocks worth ₹5,467 Cr, up ₹171 Cr from May 2021. Its largest positions were Bajaj Finance Limited (5.8%), Infosys Limited (5.6%), HDFC Bank Limited (4.8%); the ten largest together made up 44.1% of the portfolio, and Banks was the biggest sector at 18.2% of its equity. Cash and debt stood at 1.4%. Compared with May 2021 the fund entered 3 new stocks and exited 3.
Against 33 other Large & Mid Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.84%
- Δ weight
- up 0.20 pts
- Value
- ₹319 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 5.63%
- Δ weight
- up 0.51 pts
- Value
- ₹308 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 4.79%
- Δ weight
- down 0.21 pts
- Value
- ₹262 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 4.36%
- Δ weight
- down 0.37 pts
- Value
- ₹239 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- up 0.30 pts
- Value
- ₹234 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- up 0.23 pts
- Value
- ₹233 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- up 0.19 pts
- Value
- ₹232 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.06 pts
- Value
- ₹196 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.04 pts
- Value
- ₹196 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.56 pts
- Value
- ₹189 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.11 pts
- Value
- ₹183 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 2.83%
- Δ weight
- up 0.25 pts
- Value
- ₹155 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.20 pts
- Value
- ₹144 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.65 pts
- Value
- ₹130 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.17 pts
- Value
- ₹130 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.08 pts
- Value
- ₹127 Cr
- Δ value
- down ₹41 L
- Status
- Held
- Weight
- 2.30%
- Δ weight
- up 0.11 pts
- Value
- ₹126 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.12 pts
- Value
- ₹120 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.06 pts
- Value
- ₹114 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.08 pts
- Value
- ₹110 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.05 pts
- Value
- ₹101 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 1.71%
- Δ weight
- down 0.07 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.03 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.02 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.41%
- Δ weight
- down 0.56 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.08 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.06 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.11 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.00 pts
- Value
- ₹65 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹63 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹58.5 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.11 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.12 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.12 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.15 pts
- Value
- ₹50 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹30.1 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.00 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.00 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹80 L
- Δ value
- up ₹7 L
- Status
- Added
What changed, May 2021 to Jun 2021
New New positions (3)
- Birlasoft Limited1.1% · ₹58.5 Cr
- Sona BLW Precision Forgings Limited0.5% · ₹30.1 Cr
- ABB India Limited0.4% · ₹21.7 Cr
Exited Exited (3)
- Apollo Hospitals Enterprise Limitedwas 1.4% · ₹73.9 Cr
- IPCA Laboratories Limitedwas 0.7% · ₹38.4 Cr
- Jindal Steel & Power Limitedwas 0.4% · ₹21.7 Cr
Added Biggest additions
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 May 2021, the weight rose most in IT - Software (+1.8 pts) and Auto Components (+0.6 pts), and fell most in Healthcare Services (−1.5 pts) and IT - Services (−0.6 pts).
- IT - Software10.0% → 11.8%+1.8 pts
- Auto Components0.0% → 0.6%new+0.6 pts
- Gas2.9% → 3.5%+0.6 pts
- Electrical Equipment0.0% → 0.4%new+0.4 pts
- Industrial Products1.6% → 1.9%+0.3 pts
- Retailing2.6% → 2.9%+0.2 pts
- Healthcare Services2.2% → 0.7%−1.5 pts
- IT - Services4.3% → 3.7%−0.6 pts
- Pharmaceuticals & Biotechnology6.5% → 5.9%−0.6 pts
- Banks18.7% → 18.2%−0.5 pts
- Ferrous Metals0.4% → 0.0%exited−0.4 pts
- Petroleum Products2.7% → 2.5%−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 | Jun 2018 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
| Banks | 17.9% | 19.2% | 20.5% | 18.5% | 18.7% | 18.2% |
| Consumer Durables | 11.5% | 11.5% | 11.4% | 12.5% | 12.1% | 12.0% |
| IT - Software | 13.1% | 3.3% | 11.6% | 10.4% | 10.0% | 11.8% |
| Chemicals & Petrochemicals | — | 4.9% | 6.1% | 6.1% | 7.9% | 8.1% |
| Finance | 10.0% | 4.6% | 6.7% | 6.8% | 6.9% | 7.0% |
| Pharmaceuticals & Biotechnology | 6.6% | 3.6% | 9.1% | 5.5% | 6.5% | 5.9% |
| Cement & Cement Products | 4.2% | 7.5% | 5.1% | 7.0% | 5.6% | 5.5% |
| IT - Services | — | 1.9% | 3.4% | 4.6% | 4.3% | 3.7% |
| Gas | 1.2% | 2.5% | 2.2% | 3.2% | 2.9% | 3.5% |
| Retailing | — | 4.8% | 3.6% | 3.0% | 2.6% | 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, Jun 2021
1.4%
▼ 0.6 pts vs May 2021
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 0.9%
- Jun 2020 · now ▲ 0.5 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.