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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
₹5,655 Cr
down ₹207 Cr vs Mar 2022
- Stocks held
- 61
- up 4 vs Mar 2022
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 27
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 April 2022 it disclosed 61 stocks worth ₹5,655 Cr, down ₹207 Cr from Mar 2022. Its largest positions were ICICI Bank Limited (8.2%), Reliance Industries Limited (5.6%), Voltas Limited (4.3%); the ten largest together made up 39.0% of the portfolio, and Banks was the biggest sector at 18.7% of its equity. Cash and debt stood at 1.8%. Compared with Mar 2022 the fund entered 4 new stocks and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.18%
- Δ weight
- up 0.90 pts
- Value
- ₹463 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 5.63%
- Δ weight
- up 1.41 pts
- Value
- ₹319 Cr
- Δ value
- up ₹71.2 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- up 0.20 pts
- Value
- ₹242 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.18 pts
- Value
- ₹196 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 2.07 pts
- Value
- ₹191 Cr
- Δ value
- down ₹128 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.13 pts
- Value
- ₹180 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.34 pts
- Value
- ₹169 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 1.55 pts
- Value
- ₹164 Cr
- Δ value
- down ₹96.7 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.28 pts
- Value
- ₹146 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.02 pts
- Value
- ₹136 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.10 pts
- Value
- ₹127 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.14 pts
- Value
- ₹124 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.57 pts
- Value
- ₹117 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 3.92 pts
- Value
- ₹112 Cr
- Δ value
- down ₹234 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.05 pts
- Value
- ₹112 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.53 pts
- Value
- ₹111 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.50 pts
- Value
- ₹104 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.05 pts
- Value
- ₹101 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.76%
- Δ weight
- up 0.67 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.05 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.06 pts
- Value
- ₹90.9 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.04 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 1.07 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹65.8 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.07 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.12 pts
- Value
- ₹86 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.10 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹85.1 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.09 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.59 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹37.4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.06 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.06 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.06 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.14 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.09 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.10 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹64 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.34 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.53 pts
- Value
- ₹57 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹56.9 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 1.26 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹75.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹56.8 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.00 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.06 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.00 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.00 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.04 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
What changed, Mar 2022 to Apr 2022
New New positions (4)
- Biocon Limited1.5% · ₹85.1 Cr
- Trent Limited1.0% · ₹56.9 Cr
- Jindal Steel & Power Limited1.0% · ₹56.8 Cr
- The Indian Hotels Company Limited0.0% · ₹1.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹71.2 Cr (+1.41% pts)
- ICICI Bank Limitedup ₹35.6 Cr (+0.90% 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 Mar 2022, the weight rose most in Pharmaceuticals & Biotechnology (+2.8 pts) and Ferrous Metals (+1.6 pts), and fell most in Finance (−3.8 pts) and IT - Software (−3.8 pts).
- Pharmaceuticals & Biotechnology5.4% → 8.2%+2.8 pts
- Ferrous Metals1.5% → 3.0%+1.6 pts
- Petroleum Products4.3% → 5.7%+1.5 pts
- Banks17.3% → 18.7%+1.4 pts
- Retailing1.9% → 3.0%+1.1 pts
- Textiles & Apparels0.5% → 1.0%+0.5 pts
- Finance7.3% → 3.5%−3.8 pts
- IT - Software14.8% → 11.0%−3.8 pts
- Non - Ferrous Metals2.3% → 1.0%−1.3 pts
- Software2.6% → 1.6%−1.1 pts
- IT - Services3.1% → 2.5%−0.6 pts
- Chemicals & Petrochemicals7.0% → 6.7%−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 | Apr 2019 | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|---|
| Banks | 35.1% | 17.3% | 17.5% | 17.7% | 17.3% | 18.7% |
| IT - Software | 4.2% | 10.1% | 13.5% | 15.1% | 14.8% | 11.0% |
| Consumer Durables | 15.8% | 11.9% | 11.7% | 10.5% | 8.5% | 9.0% |
| Pharmaceuticals & Biotechnology | 3.8% | 6.2% | 3.0% | 2.4% | 5.4% | 8.2% |
| Chemicals & Petrochemicals | 1.0% | 7.1% | 8.1% | 8.6% | 7.0% | 6.7% |
| Petroleum Products | 7.2% | 2.5% | 2.1% | 2.5% | 4.3% | 5.7% |
| Cement & Cement Products | 7.5% | 6.7% | 5.3% | 5.1% | 4.1% | 4.6% |
| Finance | 6.8% | 7.1% | 7.5% | 6.8% | 7.3% | 3.5% |
| Ferrous Metals | 0.0% | 2.4% | — | — | 1.5% | 3.0% |
| Retailing | 4.0% | 3.1% | 4.1% | 2.5% | 1.9% | 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, Apr 2022
1.8%
▲ 0.7 pts vs Mar 2022
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 1.4%
- Apr 2021 · now ▲ 0.3 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.