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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
₹5,420 Cr
up ₹489 Cr vs Jun 2022
- Stocks held
- 65
- up 4 vs Jun 2022
- Top 10 weight
- 40.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 6
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 July 2022 it disclosed 65 stocks worth ₹5,420 Cr, up ₹489 Cr from Jun 2022. Its largest positions were ICICI Bank Limited (9.2%), Reliance Industries Limited (5.0%), HDFC Bank Limited (4.7%); the ten largest together made up 40.3% of the portfolio, and Banks was the biggest sector at 21.7% of its equity. Cash and debt stood at 2.8%. Compared with Jun 2022 the fund entered 5 new stocks and exited 1.
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
39%
Holds more cash than 39% of peers
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.18%
- Δ weight
- up 0.46 pts
- Value
- ₹497 Cr
- Δ value
- up ₹67.7 Cr
- Status
- Added
- Weight
- 4.96%
- Δ weight
- down 4.13 pts
- Value
- ₹269 Cr
- Δ value
- down ₹179 Cr
- Status
- Trimmed
- Weight
- 4.71%
- Δ weight
- down 0.16 pts
- Value
- ₹255 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- up 0.68 pts
- Value
- ₹218 Cr
- Δ value
- up ₹53.3 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 0.14 pts
- Value
- ₹204 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.11 pts
- Value
- ₹169 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.22 pts
- Value
- ₹159 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.81%
- Δ weight
- down 1.34 pts
- Value
- ₹152 Cr
- Δ value
- down ₹52.1 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.79 pts
- Value
- ₹147 Cr
- Δ value
- up ₹52.4 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.23 pts
- Value
- ₹138 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.12 pts
- Value
- ₹127 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.08 pts
- Value
- ₹125 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.40 pts
- Value
- ₹121 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.06 pts
- Value
- ₹105 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.39 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.16 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.20 pts
- Value
- ₹93 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.03 pts
- Value
- ₹87 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.11 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.29 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.10 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.05 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.04 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.05 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.10 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.33 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.35 pts
- Value
- ₹69 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.06 pts
- Value
- ₹65 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.29 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.11 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.11 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.15 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.08 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.33 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.33 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹52 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.14 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹47.9 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹38.5 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹33 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.09 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
What changed, Jun 2022 to Jul 2022
New New positions (5)
- Craftsman Automation Limited0.9% · ₹47.9 Cr
- UNO Minda Limited0.7% · ₹38.5 Cr
- Tata Steel Limited0.3% · ₹15.8 Cr
- Tarsons Products Limited0.1% · ₹4.4 Cr
- Rolex Rings Limited<0.1% · ₹1.2 Cr
Exited Exited (1)
- Tata Steel Limitedwas 0.3% · ₹12.7 Cr
Added Biggest additions
- ICICI Bank Limited ₹67.7 Cr (+0.46% 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 Jun 2022, the weight rose most in Auto Components (+2.0 pts) and Banks (+0.8 pts), and fell most in Petroleum Products (−4.4 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Auto Components3.5% → 5.5%+2.0 pts
- Banks20.8% → 21.7%+0.8 pts
- Consumer Durables7.5% → 8.0%+0.5 pts
- Cement & Cement Products4.1% → 4.6%+0.5 pts
- Finance3.4% → 3.8%+0.4 pts
- Electrical Equipment1.0% → 1.3%+0.3 pts
- Petroleum Products9.5% → 5.1%−4.4 pts
- Pharmaceuticals & Biotechnology5.0% → 4.6%−0.4 pts
- Chemicals & Petrochemicals5.9% → 5.6%−0.4 pts
- Agricultural, Commercial & Construction Vehicles2.0% → 1.8%−0.2 pts
- Telecom - Services1.1% → 1.0%−0.1 pts
- Gas2.5% → 2.4%−0.1 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 | Jul 2019 | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|---|
| Banks | 36.7% | 17.2% | 17.7% | 18.7% | 20.8% | 21.7% |
| IT - Software | 4.5% | 12.9% | 15.1% | 11.0% | 10.7% | 11.0% |
| Consumer Durables | 14.3% | 12.1% | 10.5% | 9.0% | 7.5% | 8.0% |
| Chemicals & Petrochemicals | 1.9% | 8.0% | 8.6% | 6.7% | 5.9% | 5.6% |
| Auto Components | 0.6% | 0.7% | 1.6% | 1.7% | 3.5% | 5.5% |
| Petroleum Products | 6.6% | 2.3% | 2.5% | 5.7% | 9.5% | 5.1% |
| Cement & Cement Products | 8.4% | 5.9% | 5.1% | 4.6% | 4.1% | 4.6% |
| Pharmaceuticals & Biotechnology | 2.4% | 4.2% | 2.4% | 8.2% | 5.0% | 4.6% |
| Finance | 6.8% | 6.8% | 6.8% | 3.5% | 3.4% | 3.8% |
| Fertilizers & Agrochemicals | 0.3% | 2.4% | 1.8% | 2.3% | 2.4% | 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, Jul 2022
2.8%
▼ 1.3 pts vs Jun 2022
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 1.2%
- Jul 2021 · now ▲ 1.6 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.