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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
₹6,082 Cr
up ₹155 Cr vs Aug 2021
- Stocks held
- 57
- down 2 vs Aug 2021
- Top 10 weight
- 41.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 21
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 September 2021 it disclosed 57 stocks worth ₹6,082 Cr, up ₹155 Cr from Aug 2021. Its largest positions were Bajaj Finance Limited (6.7%), ICICI Bank Limited (6.1%), LTIMindtree Limited (4.4%); the ten largest together made up 41.8% of the portfolio, and Banks was the biggest sector at 15.7% of its equity. Cash and debt stood at 0.7%. Compared with Aug 2021 the fund entered 0 new stocks and exited 2.
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 September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.69%
- Δ weight
- down 0.05 pts
- Value
- ₹407 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 6.07%
- Δ weight
- down 0.32 pts
- Value
- ₹369 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 4.38%
- Δ weight
- up 0.24 pts
- Value
- ₹267 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- down 0.12 pts
- Value
- ₹254 Cr
- Δ value
- down ₹48 L
- Status
- Held
- Weight
- 3.85%
- Δ weight
- up 0.62 pts
- Value
- ₹234 Cr
- Δ value
- up ₹42.7 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.27 pts
- Value
- ₹222 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.12 pts
- Value
- ₹208 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.38 pts
- Value
- ₹203 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.28 pts
- Value
- ₹198 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.53 pts
- Value
- ₹179 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.93 pts
- Value
- ₹178 Cr
- Δ value
- down ₹50.3 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.04 pts
- Value
- ₹164 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.02 pts
- Value
- ₹159 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.23 pts
- Value
- ₹142 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.12 pts
- Value
- ₹139 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.11 pts
- Value
- ₹130 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.04 pts
- Value
- ₹129 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.47 pts
- Value
- ₹114 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.15 pts
- Value
- ₹111 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.25 pts
- Value
- ₹108 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.15 pts
- Value
- ₹106 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.74 pts
- Value
- ₹106 Cr
- Δ value
- up ₹46.7 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.10 pts
- Value
- ₹102 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.06 pts
- Value
- ₹99.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.15 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.15 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.09 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.09 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.08 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹66 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.12 pts
- Value
- ₹63 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.09 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.75%
- Δ weight
- down 0.35 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹41 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹37 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.09 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.10 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹7 L
- Status
- Added
What changed, Aug 2021 to Sep 2021
New New positions (0)
None.
Exited Exited (2)
- AU Small Finance Bank Limitedwas 0.3% · ₹18.9 Cr
- Bayer Cropscience Limitedwas <0.1% · ₹77 L
Added Biggest additions
- Tata Consultancy Services Limitedup ₹46.7 Cr (+0.74% pts)
- Voltas Limitedup ₹42.7 Cr (+0.62% pts)
- Indian Railway Catering And Tourism Corporation Limitedup ₹31 Cr (+0.47% 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 Aug 2021, the weight rose most in Consumer Durables (+0.5 pts) and Leisure Services (+0.4 pts), and fell most in Banks (−0.6 pts) and Gas (−0.5 pts).
- Consumer Durables11.5% → 12.0%+0.5 pts
- Leisure Services3.0% → 3.5%+0.4 pts
- Software3.0% → 3.4%+0.4 pts
- IT - Services2.5% → 2.9%+0.3 pts
- Chemicals & Petrochemicals8.3% → 8.5%+0.2 pts
- Industrial Manufacturing1.2% → 1.4%+0.1 pts
- Banks16.3% → 15.7%−0.6 pts
- Gas3.5% → 3.0%−0.5 pts
- Cement & Cement Products5.5% → 5.0%−0.5 pts
- Pharmaceuticals & Biotechnology3.5% → 3.2%−0.3 pts
- Fertilizers & Agrochemicals2.6% → 2.4%−0.2 pts
- Healthcare Services2.3% → 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 | Aug 2018 | Sep 2020 | Mar 2021 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|---|---|
| Banks | 27.3% | 12.3% | 18.5% | 18.2% | 16.3% | 15.7% |
| IT - Software | 9.6% | 13.6% | 10.4% | 11.8% | 14.5% | 14.6% |
| Consumer Durables | 12.2% | 10.7% | 12.5% | 12.0% | 11.5% | 12.0% |
| Chemicals & Petrochemicals | — | 6.1% | 6.1% | 8.1% | 8.3% | 8.5% |
| Finance | 10.6% | 4.6% | 6.8% | 7.0% | 7.9% | 7.8% |
| Cement & Cement Products | 4.5% | 5.9% | 7.0% | 5.5% | 5.5% | 5.0% |
| Retailing | 0.6% | 3.5% | 3.0% | 2.9% | 4.2% | 4.1% |
| Leisure Services | — | 1.4% | 2.5% | 2.5% | 3.0% | 3.5% |
| Software | 1.2% | 1.5% | 2.1% | 2.3% | 3.0% | 3.4% |
| Pharmaceuticals & Biotechnology | 5.2% | 10.0% | 5.5% | 5.9% | 3.5% | 3.2% |
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, Sep 2021
0.7%
▼ 0.4 pts vs Aug 2021
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 0.7%
- Sep 2020
- 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.