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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
₹5,571 Cr
up ₹151 Cr vs Jul 2022
- Stocks held
- 63
- down 2 vs Jul 2022
- Top 10 weight
- 40.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 14
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 August 2022 it disclosed 63 stocks worth ₹5,571 Cr, up ₹151 Cr from Jul 2022. Its largest positions were ICICI Bank Limited (9.7%), HDFC Bank Limited (4.8%), Infosys Limited (4.4%); the ten largest together made up 40.8% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 1.1%. Compared with Jul 2022 the fund entered 0 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
9%
Holds more cash than 9% of peers
Holdings in August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.68%
- Δ weight
- up 0.50 pts
- Value
- ₹539 Cr
- Δ value
- up ₹41.7 Cr
- Status
- Added
- Weight
- 4.75%
- Δ weight
- up 0.04 pts
- Value
- ₹265 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 4.41%
- Δ weight
- up 0.65 pts
- Value
- ₹246 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.94 pts
- Value
- ₹224 Cr
- Δ value
- down ₹44.7 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- down 0.09 pts
- Value
- ₹220 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.03 pts
- Value
- ₹176 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.16 pts
- Value
- ₹173 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.21 pts
- Value
- ₹153 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.12 pts
- Value
- ₹144 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.07 pts
- Value
- ₹133 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.03 pts
- Value
- ₹123 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.15 pts
- Value
- ₹98.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.01 pts
- Value
- ₹97 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.01 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.43 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.06 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.03 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.14 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.01 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.05 pts
- Value
- ₹85 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.07 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.05 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- up 0.06 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.00 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.10 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.11 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.19 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.11 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.07 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.07 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.09 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.15%
- Δ weight
- down 1.67 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹88.5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.00 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.27 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.20 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.00 pts
- Value
- ₹53 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.95%
- Δ weight
- up 0.93 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹51.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.00 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.15 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.00 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.08 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.09 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.00 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹20 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.13%
- Δ weight
- up 0.05 pts
- Value
- ₹7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
What changed, Jul 2022 to Aug 2022
New New positions (0)
None.
Exited Exited (2)
- Hindalco Industries Limitedwas 0.5% · ₹24.7 Cr
- Tata Steel Limitedwas 0.3% · ₹15.8 Cr
Added Biggest additions
- Rolex Rings Limitedup ₹51.8 Cr (+0.93% pts)
- Infosys Limitedup ₹41.8 Cr (+0.65% pts)
- ICICI Bank Limitedup ₹41.7 Cr (+0.50% pts)
- ABB India Limited ₹25.7 Cr (+0.43% 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 Jul 2022, the weight rose most in Auto Components (+1.1 pts) and Electrical Equipment (+0.4 pts), and fell most in Petroleum Products (−1.0 pts) and Non - Ferrous Metals (−0.5 pts).
- Auto Components5.5% → 6.6%+1.1 pts
- Electrical Equipment1.3% → 1.7%+0.4 pts
- Aerospace & Defense0.8% → 1.0%+0.2 pts
- Fertilizers & Agrochemicals2.6% → 2.8%+0.2 pts
- Banks21.7% → 21.8%+0.1 pts
- Petroleum Products5.1% → 4.1%−1.0 pts
- Non - Ferrous Metals0.5% → 0.0%exited−0.5 pts
- Pharmaceuticals & Biotechnology4.6% → 4.3%−0.3 pts
- Ferrous Metals0.3% → 0.0%exited−0.3 pts
- Entertainment0.9% → 0.7%−0.2 pts
- Consumer Durables8.0% → 7.9%−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 | Aug 2019 | Aug 2021 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|---|---|
| Banks | 32.5% | 16.3% | 18.4% | 21.0% | 21.7% | 21.8% |
| IT - Software | 7.4% | 14.5% | 15.1% | 10.4% | 11.0% | 11.1% |
| Consumer Durables | 14.2% | 11.5% | 10.8% | 7.6% | 8.0% | 7.9% |
| Auto Components | 0.6% | 1.0% | 1.7% | 1.6% | 5.5% | 6.6% |
| Chemicals & Petrochemicals | 1.9% | 8.3% | 7.2% | 6.0% | 5.6% | 5.5% |
| Cement & Cement Products | 8.1% | 5.5% | 4.7% | 4.4% | 4.6% | 4.7% |
| Pharmaceuticals & Biotechnology | 2.7% | 3.5% | 3.4% | 6.1% | 4.6% | 4.3% |
| Petroleum Products | 7.4% | 1.4% | 3.3% | 9.0% | 5.1% | 4.1% |
| Finance | 7.2% | 7.9% | 7.2% | 3.5% | 3.8% | 3.8% |
| Fertilizers & Agrochemicals | 0.3% | 2.6% | 1.9% | 2.4% | 2.6% | 2.8% |
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, Aug 2022
1.1%
▼ 1.7 pts vs Jul 2022
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.1%
- Aug 2021
- 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.