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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
₹6,031 Cr
down ₹201 Cr vs Dec 2021
- Stocks held
- 55
- down 1 vs Dec 2021
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 32
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 January 2022 it disclosed 55 stocks worth ₹6,031 Cr, down ₹201 Cr from Dec 2021. Its largest positions were ICICI Bank Limited (7.6%), Bajaj Finance Limited (5.5%), Infosys Limited (4.8%); the ten largest together made up 43.9% of the portfolio, and Banks was the biggest sector at 17.7% of its equity. Cash and debt stood at 0.9%. Compared with Dec 2021 the fund entered 0 new stocks and exited 1.
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 January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.65%
- Δ weight
- up 0.70 pts
- Value
- ₹461 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 5.54%
- Δ weight
- up 0.20 pts
- Value
- ₹334 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 4.82%
- Δ weight
- down 0.25 pts
- Value
- ₹291 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 4.81%
- Δ weight
- down 0.63 pts
- Value
- ₹290 Cr
- Δ value
- down ₹49.1 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- up 0.71 pts
- Value
- ₹247 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 0.01 pts
- Value
- ₹227 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- up 0.10 pts
- Value
- ₹221 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.02 pts
- Value
- ₹211 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.27 pts
- Value
- ₹189 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.01 pts
- Value
- ₹175 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.85 pts
- Value
- ₹173 Cr
- Δ value
- down ₹58.9 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.22 pts
- Value
- ₹155 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.80 pts
- Value
- ₹154 Cr
- Δ value
- up ₹44.8 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.44 pts
- Value
- ₹150 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.07 pts
- Value
- ₹120 Cr
- Δ value
- up ₹51 L
- Status
- Held
- Weight
- 1.89%
- Δ weight
- up 0.36 pts
- Value
- ₹114 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.12 pts
- Value
- ₹112 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.37 pts
- Value
- ₹109 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.28 pts
- Value
- ₹107 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.02 pts
- Value
- ₹101 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.16 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.69 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹46.4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.19 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.18 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.12 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.23 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹80 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.06 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.23 pts
- Value
- ₹75 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.13 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.13 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.23 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.10 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹64 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.16 pts
- Value
- ₹63 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.08 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.26 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.31 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.00 pts
- Value
- ₹38 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.12 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹35 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.18 pts
- Value
- ₹27 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹19 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.06 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
What changed, Dec 2021 to Jan 2022
New New positions (0)
None.
Exited Exited (1)
- Cartrade Tech Limitedwas 0.2% · ₹11.4 Cr
Added Biggest additions
- Axis Bank Limitedup ₹44.8 Cr (+0.80% pts)
- State Bank of Indiaup ₹35.7 Cr (+0.71% pts)
- ICICI Bank Limitedup ₹28.5 Cr (+0.70% pts)
- Reliance Industries Limitedup ₹22.5 Cr (+0.44% 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 Dec 2021, the weight rose most in Banks (+2.3 pts) and Petroleum Products (+0.4 pts), and fell most in IT - Software (−1.4 pts) and Retailing (−1.3 pts).
- Banks15.4% → 17.7%+2.3 pts
- Petroleum Products2.1% → 2.5%+0.4 pts
- Finance6.3% → 6.8%+0.4 pts
- Non - Ferrous Metals1.5% → 1.9%+0.4 pts
- Chemicals & Petrochemicals8.3% → 8.6%+0.3 pts
- Gas2.9% → 3.2%+0.3 pts
- IT - Software16.4% → 15.1%−1.4 pts
- Retailing3.8% → 2.5%−1.3 pts
- Software3.8% → 2.9%−0.9 pts
- Fertilizers & Agrochemicals2.2% → 1.8%−0.4 pts
- Healthcare Services2.4% → 2.0%−0.3 pts
- IT - Services3.2% → 2.9%−0.3 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 | Jan 2019 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|---|
| Banks | 33.0% | 16.3% | 17.2% | 17.5% | 15.4% | 17.7% |
| IT - Software | 8.0% | 11.8% | 12.9% | 13.5% | 16.4% | 15.1% |
| Consumer Durables | 14.9% | 13.5% | 12.1% | 11.7% | 10.3% | 10.5% |
| Chemicals & Petrochemicals | 1.0% | 6.2% | 8.0% | 8.1% | 8.3% | 8.6% |
| Finance | 6.6% | 6.4% | 6.8% | 7.5% | 6.3% | 6.8% |
| Cement & Cement Products | 6.2% | 5.7% | 5.9% | 5.3% | 5.3% | 5.1% |
| Gas | — | 2.3% | 3.6% | 2.9% | 2.9% | 3.2% |
| Software | — | 1.7% | 2.5% | 3.6% | 3.8% | 2.9% |
| IT - Services | 0.7% | 3.6% | 3.3% | 2.8% | 3.2% | 2.9% |
| Retailing | 2.1% | 3.5% | 3.3% | 4.1% | 3.8% | 2.5% |
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, Jan 2022
0.9%
unchanged vs Dec 2021
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.4%
- Jan 2021 · now ▼ 0.5 pts
- Last 12 months
- 0.7% – 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.