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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
₹5,927 Cr
up ₹245 Cr vs Jul 2021
- Stocks held
- 59
- up 3 vs Jul 2021
- Top 10 weight
- 42.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 24
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 August 2021 it disclosed 59 stocks worth ₹5,927 Cr, up ₹245 Cr from Jul 2021. Its largest positions were Bajaj Finance Limited (6.7%), ICICI Bank Limited (6.4%), Crompton Greaves Consumer Electricals Limited (4.3%); the ten largest together made up 42.3% of the portfolio, and Banks was the biggest sector at 16.3% of its equity. Cash and debt stood at 1.1%. Compared with Jul 2021 the fund entered 3 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
9%
Holds more cash than 9% of peers
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.74%
- Δ weight
- up 0.92 pts
- Value
- ₹399 Cr
- Δ value
- up ₹68.8 Cr
- Status
- Added
- Weight
- 6.39%
- Δ weight
- up 0.06 pts
- Value
- ₹379 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- down 0.31 pts
- Value
- ₹254 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- up 0.33 pts
- Value
- ₹246 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- down 0.88 pts
- Value
- ₹229 Cr
- Δ value
- down ₹40.4 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- down 0.14 pts
- Value
- ₹210 Cr
- Δ value
- up ₹79 L
- Status
- Held
- Weight
- 3.48%
- Δ weight
- down 0.11 pts
- Value
- ₹206 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.37 pts
- Value
- ₹200 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.19 pts
- Value
- ₹196 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.35 pts
- Value
- ₹191 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.52 pts
- Value
- ₹176 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.32 pts
- Value
- ₹158 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.09 pts
- Value
- ₹154 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.24 pts
- Value
- ₹152 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.13 pts
- Value
- ₹133 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.21 pts
- Value
- ₹128 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.79 pts
- Value
- ₹127 Cr
- Δ value
- down ₹39.6 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.25 pts
- Value
- ₹112 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.07 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 1.67%
- Δ weight
- down 0.05 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.20 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.02 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.20 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.20 pts
- Value
- ₹92 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.16 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.89 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹53.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.07 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.15 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.99 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹53.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.11 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.00 pts
- Value
- ₹61 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.29 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹58.9 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.78 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹42.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.16 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.10 pts
- Value
- ₹47 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.39 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹31.9 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.00 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.15 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹77 L
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Jul 2021 to Aug 2021
New New positions (3)
- Tata Consultancy Services Limited1.0% · ₹58.9 Cr
- Cartrade Tech Limited0.5% · ₹31.9 Cr
- MTAR Technologies Limited0.2% · ₹12.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finance Limitedup ₹68.8 Cr (+0.92% pts)
- Coforge Limitedup ₹53.8 Cr (+0.89% pts)
- MindTree Limitedup ₹36.9 Cr (+0.52% 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 Jul 2021, the weight rose most in IT - Software (+1.6 pts) and Finance (+1.0 pts), and fell most in Petroleum Products (−1.0 pts) and Banks (−0.9 pts).
- IT - Software12.9% → 14.5%+1.6 pts
- Finance6.8% → 7.9%+1.0 pts
- Retailing3.3% → 4.2%+0.9 pts
- Software2.5% → 3.0%+0.5 pts
- Auto Components0.7% → 1.0%+0.3 pts
- Fertilizers & Agrochemicals2.4% → 2.6%+0.2 pts
- Petroleum Products2.3% → 1.4%−1.0 pts
- Banks17.2% → 16.3%−0.9 pts
- IT - Services3.3% → 2.5%−0.8 pts
- Pharmaceuticals & Biotechnology4.2% → 3.5%−0.7 pts
- Consumer Durables12.1% → 11.5%−0.6 pts
- Cement & Cement Products5.9% → 5.5%−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 | Aug 2018 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|---|
| Banks | 27.3% | 19.9% | 19.3% | 18.7% | 17.2% | 16.3% |
| IT - Software | 9.6% | 8.5% | 8.5% | 10.0% | 12.9% | 14.5% |
| Consumer Durables | 12.2% | 11.1% | 12.5% | 12.1% | 12.1% | 11.5% |
| Chemicals & Petrochemicals | — | 5.9% | 5.8% | 7.9% | 8.0% | 8.3% |
| Finance | 10.6% | 4.8% | 6.9% | 6.9% | 6.8% | 7.9% |
| Cement & Cement Products | 4.5% | 7.1% | 6.6% | 5.6% | 5.9% | 5.5% |
| Retailing | 0.6% | 5.2% | 3.6% | 2.6% | 3.3% | 4.2% |
| Pharmaceuticals & Biotechnology | 5.2% | 4.8% | 6.0% | 6.5% | 4.2% | 3.5% |
| Gas | — | 2.3% | 2.9% | 2.9% | 3.6% | 3.5% |
| Leisure Services | — | 1.2% | 2.5% | 2.5% | 2.8% | 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, Aug 2021
1.1%
▼ 0.1 pts vs Jul 2021
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 0.9%
- Aug 2020 · now ▲ 0.2 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.