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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
₹5,205 Cr
down ₹450 Cr vs Apr 2022
- Stocks held
- 60
- down 1 vs Apr 2022
- Top 10 weight
- 43.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 6 in · 7 out
- added to 10, trimmed 42
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 May 2022 it disclosed 60 stocks worth ₹5,205 Cr, down ₹450 Cr from Apr 2022. Its largest positions were ICICI Bank Limited (9.0%), Reliance Industries Limited (8.7%), HDFC Bank Limited (4.9%); the ten largest together made up 43.1% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 3.3%. Compared with Apr 2022 the fund entered 6 new stocks and exited 7.
Against 33 other Large & Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
48%
Holds more cash than 48% of peers
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.00%
- Δ weight
- up 0.82 pts
- Value
- ₹469 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 8.73%
- Δ weight
- up 3.10 pts
- Value
- ₹455 Cr
- Δ value
- up ₹136 Cr
- Status
- Added
- Weight
- 4.87%
- Δ weight
- up 2.90 pts
- Value
- ₹254 Cr
- Δ value
- up ₹142 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.14 pts
- Value
- ₹183 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.08 pts
- Value
- ₹170 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.26%
- Δ weight
- up 1.50 pts
- Value
- ₹170 Cr
- Δ value
- up ₹70 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.32 pts
- Value
- ₹164 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.62 pts
- Value
- ₹157 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.07 pts
- Value
- ₹152 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.12 pts
- Value
- ₹123 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.04 pts
- Value
- ₹116 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.85 pts
- Value
- ₹106 Cr
- Δ value
- down ₹57.2 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.53 pts
- Value
- ₹106 Cr
- Δ value
- down ₹39.2 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.02 pts
- Value
- ₹102 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.03 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.26 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.10 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.40 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 2.69 pts
- Value
- ₹83 Cr
- Δ value
- down ₹159 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.02 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.08 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.03 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.11 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down <0.01 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.05 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.05 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.10 pts
- Value
- ₹68 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.21 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.16 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.17 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.08 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹54 Cr
- Δ value
- up ₹54 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹53.8 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹52.1 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹52 Cr
- Δ value
- up ₹52 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 1.00 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹60.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.08 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.64 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹40.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.68 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹42 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹41 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.36 pts
- Value
- ₹36 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.32 pts
- Value
- ₹36 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹34.4 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.08 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.11 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹24.1 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.07 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹16 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.06 pts
- Value
- ₹11 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 1.19 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹67.7 Cr
- Status
- Trimmed
What changed, Apr 2022 to May 2022
New New positions (6)
- Godrej Consumer Products Limited1.0% · ₹54 Cr
- Bharti Airtel Limited1.0% · ₹53.8 Cr
- Titan Company Limited1.0% · ₹52.1 Cr
- TVS Motor Company Limited1.0% · ₹52 Cr
- United Spirits Limited0.7% · ₹34.4 Cr
- Life Insurance Corporation Of India0.5% · ₹24.1 Cr
Exited Exited (7)
- IndusInd Bank Limitedwas 1.5% · ₹86 Cr
- Tata Motors Limitedwas 1.3% · ₹73.3 Cr
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 Apr 2022, the weight rose most in Petroleum Products (+3.3 pts) and Banks (+2.3 pts), and fell most in Pharmaceuticals & Biotechnology (−2.1 pts) and Ferrous Metals (−2.0 pts).
- Petroleum Products5.7% → 9.0%+3.3 pts
- Banks18.7% → 21.0%+2.3 pts
- Personal Products0.0% → 1.1%new+1.1 pts
- Telecom - Services0.0% → 1.1%new+1.1 pts
- Beverages0.0% → 0.7%new+0.7 pts
- Gas2.4% → 3.1%+0.7 pts
- Pharmaceuticals & Biotechnology8.2% → 6.1%−2.1 pts
- Ferrous Metals3.0% → 1.0%−2.0 pts
- Retailing3.0% → 1.3%−1.7 pts
- Consumer Durables9.0% → 7.6%−1.4 pts
- Chemicals & Petrochemicals6.7% → 6.0%−0.7 pts
- Software1.6% → 0.9%−0.6 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 | May 2019 | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|---|
| Banks | 37.2% | 18.7% | 15.7% | 18.4% | 18.7% | 21.0% |
| IT - Software | 4.2% | 10.0% | 14.9% | 15.1% | 11.0% | 10.4% |
| Petroleum Products | 8.4% | 2.7% | 2.2% | 3.3% | 5.7% | 9.0% |
| Consumer Durables | 13.0% | 12.1% | 11.3% | 10.8% | 9.0% | 7.6% |
| Pharmaceuticals & Biotechnology | 2.3% | 6.5% | 2.4% | 3.4% | 8.2% | 6.1% |
| Chemicals & Petrochemicals | 1.6% | 7.9% | 7.6% | 7.2% | 6.7% | 6.0% |
| Cement & Cement Products | 8.5% | 5.6% | 5.2% | 4.7% | 4.6% | 4.4% |
| Finance | 7.6% | 6.9% | 7.3% | 7.2% | 3.5% | 3.5% |
| Gas | 1.0% | 2.9% | 3.2% | 2.9% | 2.4% | 3.1% |
| Healthcare Services | — | 2.2% | 2.3% | 1.9% | 2.9% | 2.6% |
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, May 2022
3.3%
▲ 1.5 pts vs Apr 2022
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 2.0%
- May 2021 · now ▲ 1.3 pts
- Last 12 months
- 0.7% – 3.3%
- 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.