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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
₹5,683 Cr
up ₹216 Cr vs Jun 2021
- Stocks held
- 56
- up 5 vs Jun 2021
- Top 10 weight
- 42.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 5 in · 0 out
- added to 10, trimmed 23
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 July 2021 it disclosed 56 stocks worth ₹5,683 Cr, up ₹216 Cr from Jun 2021. Its largest positions were ICICI Bank Limited (6.3%), Bajaj Finance Limited (5.8%), Infosys Limited (4.7%); the ten largest together made up 42.6% of the portfolio, and Banks was the biggest sector at 17.2% of its equity. Cash and debt stood at 1.2%. Compared with Jun 2021 the fund entered 5 new stocks and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.33%
- Δ weight
- up 1.96 pts
- Value
- ₹359 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 5.82%
- Δ weight
- down 0.02 pts
- Value
- ₹331 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 4.73%
- Δ weight
- down 0.90 pts
- Value
- ₹269 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Weight
- 4.60%
- Δ weight
- up 0.33 pts
- Value
- ₹261 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.44 pts
- Value
- ₹217 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.33 pts
- Value
- ₹209 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.14 pts
- Value
- ₹204 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.01 pts
- Value
- ₹204 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- down 0.80 pts
- Value
- ₹198 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.38 pts
- Value
- ₹171 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 1.85 pts
- Value
- ₹167 Cr
- Δ value
- down ₹94.6 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.90 pts
- Value
- ₹153 Cr
- Δ value
- down ₹43.6 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.14 pts
- Value
- ₹139 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.48 pts
- Value
- ₹133 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.06 pts
- Value
- ₹132 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.05 pts
- Value
- ₹121 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.21 pts
- Value
- ₹120 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.16 pts
- Value
- ₹116 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 1.96 pts
- Value
- ₹111 Cr
- Δ value
- up ₹111 Cr
- Status
- New
- Weight
- 1.78%
- Δ weight
- up 0.07 pts
- Value
- ₹101 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.61 pts
- Value
- ₹101 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.26 pts
- Value
- ₹99.6 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.51 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.13 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.24 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.28 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.04 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.15 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.12 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.19%
- Δ weight
- down 0.23 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.13 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.16 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.11 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹55.3 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹53.2 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.11 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.09 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.14 pts
- Value
- ₹44 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.61 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.17 pts
- Value
- ₹41 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹32.5 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹27.4 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.06 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 1.40 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹76.3 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹80 L
- Δ value
- down ₹0 L
- Status
- Held
What changed, Jun 2021 to Jul 2021
New New positions (5)
- HCL Technologies Limited2.0% · ₹111 Cr
- Metropolis Healthcare Limited1.0% · ₹55.3 Cr
- Eternal Limited0.9% · ₹53.2 Cr
- Fortis Healthcare Limited0.6% · ₹32.5 Cr
- Coforge Limited0.5% · ₹27.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹121 Cr (+1.96% pts)
- Aarti Industries Limited
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 Jun 2021, the weight rose most in Healthcare Services (+1.6 pts) and IT - Software (+1.1 pts), and fell most in Pharmaceuticals & Biotechnology (−1.7 pts) and Banks (−1.0 pts).
- Healthcare Services0.7% → 2.3%+1.6 pts
- IT - Software11.8% → 12.9%+1.1 pts
- Retailing2.9% → 3.3%+0.5 pts
- Cement & Cement Products5.5% → 5.9%+0.4 pts
- Leisure Services2.5% → 2.8%+0.4 pts
- Auto Components0.6% → 0.7%+0.2 pts
- Pharmaceuticals & Biotechnology5.9% → 4.2%−1.7 pts
- Banks18.2% → 17.2%−1.0 pts
- Automobiles1.4% → 0.8%−0.6 pts
- IT - Services3.7% → 3.3%−0.3 pts
- Industrial Products1.9% → 1.7%−0.2 pts
- Petroleum Products2.5% → 2.3%−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 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|---|
| Banks | 17.9% | 18.0% | 16.3% | 17.3% | 18.2% | 17.2% |
| IT - Software | 13.1% | 7.8% | 11.8% | 10.1% | 11.8% | 12.9% |
| Consumer Durables | 11.5% | 11.2% | 13.5% | 11.9% | 12.0% | 12.1% |
| Chemicals & Petrochemicals | — | 5.2% | 6.2% | 7.1% | 8.1% | 8.0% |
| Finance | 10.0% | 4.9% | 6.4% | 7.1% | 7.0% | 6.8% |
| Cement & Cement Products | 4.2% | 7.4% | 5.7% | 6.7% | 5.5% | 5.9% |
| Pharmaceuticals & Biotechnology | 6.6% | 3.5% | 8.6% | 6.2% | 5.9% | 4.2% |
| Gas | 1.2% | 2.2% | 2.3% | 3.0% | 3.5% | 3.6% |
| Retailing | — | 4.8% | 3.5% | 3.1% | 2.9% | 3.3% |
| IT - Services | — | 2.2% | 3.6% | 4.6% | 3.7% | 3.3% |
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, Jul 2021
1.2%
▼ 0.2 pts vs Jun 2021
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.4%
- Jul 2020 · now ▼ 0.3 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.