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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
₹4,930 Cr
down ₹275 Cr vs May 2022
- Stocks held
- 61
- up 1 vs May 2022
- Top 10 weight
- 42.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 47
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 June 2022 it disclosed 61 stocks worth ₹4,930 Cr, down ₹275 Cr from May 2022. Its largest positions were Reliance Industries Limited (9.1%), ICICI Bank Limited (8.7%), HDFC Bank Limited (4.9%); the ten largest together made up 42.6% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 4.1%. Compared with May 2022 the fund entered 3 new stocks and exited 2.
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
64%
Holds more cash than 64% of peers
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.09%
- Δ weight
- up 0.36 pts
- Value
- ₹448 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 8.71%
- Δ weight
- down 0.29 pts
- Value
- ₹430 Cr
- Δ value
- down ₹39 Cr
- Status
- Trimmed
- Weight
- 4.87%
- Δ weight
- down 0.00 pts
- Value
- ₹240 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.15%
- Δ weight
- up 0.89 pts
- Value
- ₹205 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- up 0.38 pts
- Value
- ₹192 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.08 pts
- Value
- ₹165 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.14 pts
- Value
- ₹149 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.19 pts
- Value
- ₹134 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.63 pts
- Value
- ₹118 Cr
- Δ value
- down ₹39.5 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.05 pts
- Value
- ₹114 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.08 pts
- Value
- ₹105 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.13 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.12 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.22 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.12 pts
- Value
- ₹91 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.08 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.06 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.01 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹75 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.07 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.04 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.05 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.39 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.00 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.05 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.12 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.21 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.07 pts
- Value
- ₹56 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.17 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹50.1 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.30 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.40 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.00 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.00 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹34.2 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.19 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹24 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.58 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹20 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹19.2 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.39 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.71 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.00 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
What changed, May 2022 to Jun 2022
New New positions (3)
- Schaeffler India Limited1.0% · ₹50.1 Cr
- Endurance Technologies Limited0.7% · ₹34.2 Cr
- United Breweries Limited0.4% · ₹19.2 Cr
Exited Exited (2)
- Biocon Limitedwas 0.8% · ₹43.2 Cr
- Natco Pharma Limitedwas 0.0% · ₹1.5 Cr
Added Biggest additions
- ABB India Limitedup ₹18 Cr (+0.40% pts)
- United Spirits Limited
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 May 2022, the weight rose most in Auto Components (+1.9 pts) and Beverages (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−1.1 pts) and Ferrous Metals (−0.7 pts).
- Auto Components1.6% → 3.5%+1.9 pts
- Beverages0.7% → 1.4%+0.7 pts
- Petroleum Products9.0% → 9.5%+0.5 pts
- Electrical Equipment0.6% → 1.0%+0.4 pts
- IT - Software10.4% → 10.7%+0.3 pts
- Agricultural, Commercial & Construction Vehicles1.7% → 2.0%+0.2 pts
- Pharmaceuticals & Biotechnology6.1% → 5.0%−1.1 pts
- Ferrous Metals1.0% → 0.3%−0.7 pts
- Gas3.1% → 2.5%−0.6 pts
- Non - Ferrous Metals1.0% → 0.4%−0.6 pts
- Healthcare Services2.6% → 2.2%−0.4 pts
- IT - Services2.1% → 1.7%−0.4 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 | Jun 2019 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
| Banks | 36.7% | 18.2% | 15.4% | 17.3% | 21.0% | 20.8% |
| IT - Software | 5.9% | 11.8% | 16.4% | 14.8% | 10.4% | 10.7% |
| Petroleum Products | 6.4% | 2.5% | 2.1% | 4.3% | 9.0% | 9.5% |
| Consumer Durables | 14.2% | 12.0% | 10.3% | 8.5% | 7.6% | 7.5% |
| Chemicals & Petrochemicals | 1.8% | 8.1% | 8.3% | 7.0% | 6.0% | 5.9% |
| Pharmaceuticals & Biotechnology | 2.4% | 5.9% | 2.5% | 5.4% | 6.1% | 5.0% |
| Cement & Cement Products | 8.2% | 5.5% | 5.3% | 4.1% | 4.4% | 4.1% |
| Auto Components | 0.6% | 0.6% | 1.8% | 1.7% | 1.6% | 3.5% |
| Finance | 7.0% | 7.0% | 6.3% | 7.3% | 3.5% | 3.4% |
| Gas | 0.9% | 3.5% | 2.9% | 2.4% | 3.1% | 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, Jun 2022
4.1%
▲ 0.9 pts vs May 2022
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 1.4%
- Jun 2021 · now ▲ 2.7 pts
- Last 12 months
- 0.7% – 4.1%
- 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.