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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
₹6,201 Cr
up ₹119 Cr vs Sep 2021
- Stocks held
- 58
- up 1 vs Sep 2021
- Top 10 weight
- 45.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 31
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 October 2021 it disclosed 58 stocks worth ₹6,201 Cr, up ₹119 Cr from Sep 2021. Its largest positions were ICICI Bank Limited (7.6%), Bajaj Finance Limited (6.3%), LTIMindtree Limited (5.0%); the ten largest together made up 45.1% of the portfolio, and Banks was the biggest sector at 17.5% of its equity. Cash and debt stood at 1.6%. Compared with Sep 2021 the fund entered 3 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.56%
- Δ weight
- up 1.49 pts
- Value
- ₹469 Cr
- Δ value
- up ₹99.9 Cr
- Status
- Added
- Weight
- 6.33%
- Δ weight
- down 0.36 pts
- Value
- ₹393 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 4.98%
- Δ weight
- up 0.60 pts
- Value
- ₹309 Cr
- Δ value
- up ₹42.4 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- up 1.57 pts
- Value
- ₹279 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- down 0.19 pts
- Value
- ₹247 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- down 0.12 pts
- Value
- ₹231 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- up 0.30 pts
- Value
- ₹230 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.16 pts
- Value
- ₹218 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.15 pts
- Value
- ₹211 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.29 pts
- Value
- ₹209 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.13 pts
- Value
- ₹175 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.20 pts
- Value
- ₹155 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.14 pts
- Value
- ₹154 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.17 pts
- Value
- ₹134 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.06 pts
- Value
- ₹128 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.11 pts
- Value
- ₹126 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.11 pts
- Value
- ₹114 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.61 pts
- Value
- ₹109 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.07 pts
- Value
- ₹108 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.02 pts
- Value
- ₹108 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.03 pts
- Value
- ₹103 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.00 pts
- Value
- ₹103 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.56%
- Δ weight
- up 0.81 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹51.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.45 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.16 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.13 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.14 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.12 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.33 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 1.32 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹79 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹58.8 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹48 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.09 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.08 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹29.2 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.00 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.48 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
What changed, Sep 2021 to Oct 2021
New New positions (3)
- NTPC Limited0.9% · ₹58.8 Cr
- SBI Life Insurance Company Limited0.5% · ₹29.2 Cr
- FSN E-Commerce Ventures Limited0.2% · ₹10.1 Cr
Exited Exited (2)
- Indian Railway Catering And Tourism Corporation Limitedwas 1.9% · ₹114 Cr
- Tata Consultancy Services Limitedwas 1.7% · ₹106 Cr
Added Biggest additions
- Infosys Limitedup ₹101 Cr (+1.57% 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 Sep 2021, the weight rose most in Banks (+1.8 pts) and Power (+1.0 pts), and fell most in Leisure Services (−2.0 pts) and IT - Software (−1.0 pts).
- Banks15.7% → 17.5%+1.8 pts
- Power0.0% → 1.0%new+1.0 pts
- Petroleum Products1.5% → 2.1%+0.6 pts
- Auto Components1.1% → 1.6%+0.5 pts
- Insurance0.9% → 1.3%+0.4 pts
- Automobiles0.8% → 1.1%+0.3 pts
- Leisure Services3.5% → 1.4%−2.0 pts
- IT - Software14.6% → 13.5%−1.0 pts
- Industrial Products1.7% → 1.2%−0.5 pts
- Chemicals & Petrochemicals8.5% → 8.1%−0.4 pts
- Consumer Durables12.0% → 11.7%−0.3 pts
- Finance7.8% → 7.5%−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 | Aug 2018 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|---|
| Banks | 27.3% | 15.8% | 17.3% | 17.2% | 15.7% | 17.5% |
| IT - Software | 9.6% | 13.1% | 10.1% | 12.9% | 14.6% | 13.5% |
| Consumer Durables | 12.2% | 11.1% | 11.9% | 12.1% | 12.0% | 11.7% |
| Chemicals & Petrochemicals | — | 6.2% | 7.1% | 8.0% | 8.5% | 8.1% |
| Finance | 10.6% | 4.9% | 7.1% | 6.8% | 7.8% | 7.5% |
| Cement & Cement Products | 4.5% | 7.4% | 6.7% | 5.9% | 5.0% | 5.3% |
| Retailing | 0.6% | 3.5% | 3.1% | 3.3% | 4.1% | 4.1% |
| Software | 1.2% | 1.5% | 2.0% | 2.5% | 3.4% | 3.6% |
| Pharmaceuticals & Biotechnology | 5.2% | 10.0% | 6.2% | 4.2% | 3.2% | 3.0% |
| Gas | — | 2.1% | 3.0% | 3.6% | 3.0% | 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, Oct 2021
1.6%
▲ 0.8 pts vs Sep 2021
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 2.8%
- Oct 2020 · now ▼ 1.3 pts
- Last 12 months
- 0.5% – 2.0%
- 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.