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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
₹5,379 Cr
down ₹192 Cr vs Aug 2022
- Stocks held
- 64
- up 1 vs Aug 2022
- Top 10 weight
- 37.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 38
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 September 2022 it disclosed 64 stocks worth ₹5,379 Cr, down ₹192 Cr from Aug 2022. Its largest positions were ICICI Bank Limited (9.2%), HDFC Bank Limited (4.4%), State Bank of India (4.1%); the ten largest together made up 37.8% of the portfolio, and Banks was the biggest sector at 21.4% of its equity. Cash and debt stood at 2.7%. Compared with Aug 2022 the fund entered 2 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.16%
- Δ weight
- down 0.52 pts
- Value
- ₹492 Cr
- Δ value
- down ₹46.6 Cr
- Status
- Trimmed
- Weight
- 4.40%
- Δ weight
- down 0.35 pts
- Value
- ₹237 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- up 0.14 pts
- Value
- ₹219 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 3.18%
- Δ weight
- up 0.03 pts
- Value
- ₹171 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 1.25 pts
- Value
- ₹170 Cr
- Δ value
- down ₹75.5 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up <0.01 pts
- Value
- ₹167 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 0.93 pts
- Value
- ₹166 Cr
- Δ value
- down ₹57.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.73%
- Δ weight
- up 1.58 pts
- Value
- ₹147 Cr
- Δ value
- up ₹82.9 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.25 pts
- Value
- ₹142 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.31 pts
- Value
- ₹136 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.27 pts
- Value
- ₹134 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.11 pts
- Value
- ₹132 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.43 pts
- Value
- ₹116 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.10 pts
- Value
- ₹101 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.05 pts
- Value
- ₹96 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.03 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.11 pts
- Value
- ₹95 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.30 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.03 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.03 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.05 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- down 0.06 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.13 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.05 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- down 0.11 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.06 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.06 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.12 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.11 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹71 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.11 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.09 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up <0.01 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.16%
- Δ weight
- up 0.21 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.09 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.14 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up <0.01 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.10 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹52.7 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹51.7 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.51 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹40 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.07 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.26 pts
- Value
- ₹31 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.37 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.26 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.72 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹40.7 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.24 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
What changed, Aug 2022 to Sep 2022
New New positions (2)
- Avenue Supermarts Limited1.0% · ₹52.7 Cr
- Bharat Electronics Limited1.0% · ₹51.7 Cr
Exited Exited (1)
- MphasiS Limitedwas 0.4% · ₹20.1 Cr
Added Biggest additions
- Tarsons Products Limitedup ₹19.8 Cr (+0.37% pts)
- KPIT Technologies Limitedup ₹13.7 Cr (+0.30% pts)
- Bajaj Finance Limitedup ₹12.4 Cr (+0.31% 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 Aug 2022, the weight rose most in Retailing (+1.1 pts) and Aerospace & Defense (+1.0 pts), and fell most in IT - Software (−1.9 pts) and Petroleum Products (−0.9 pts).
- Retailing1.4% → 2.4%+1.1 pts
- Aerospace & Defense1.0% → 2.0%+1.0 pts
- Auto Components6.6% → 7.0%+0.4 pts
- Healthcare Equipment & Supplies0.1% → 0.5%+0.4 pts
- Finance3.8% → 4.1%+0.3 pts
- Gas2.4% → 2.7%+0.3 pts
- IT - Software11.1% → 9.2%−1.9 pts
- Petroleum Products4.1% → 3.2%−0.9 pts
- Consumer Durables7.9% → 7.0%−0.9 pts
- Banks21.8% → 21.4%−0.4 pts
- Insurance1.7% → 1.5%−0.3 pts
- Fertilizers & Agrochemicals2.8% → 2.6%−0.2 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 | Sep 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Banks | 31.3% | 15.7% | 17.3% | 20.8% | 21.8% | 21.4% |
| IT - Software | 5.1% | 14.6% | 14.8% | 10.7% | 11.1% | 9.2% |
| Consumer Durables | 15.1% | 12.0% | 8.5% | 7.5% | 7.9% | 7.0% |
| Auto Components | 0.6% | 1.1% | 1.7% | 3.5% | 6.6% | 7.0% |
| Chemicals & Petrochemicals | 1.9% | 8.5% | 7.0% | 5.9% | 5.5% | 5.6% |
| Cement & Cement Products | 8.0% | 5.0% | 4.1% | 4.1% | 4.7% | 4.8% |
| Pharmaceuticals & Biotechnology | 2.7% | 3.2% | 5.4% | 5.0% | 4.3% | 4.5% |
| Finance | 8.2% | 7.8% | 7.3% | 3.4% | 3.8% | 4.1% |
| Petroleum Products | 4.9% | 1.5% | 4.3% | 9.5% | 4.1% | 3.2% |
| Gas | 0.9% | 3.0% | 2.4% | 2.5% | 2.4% | 2.7% |
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, Sep 2022
2.7%
▲ 1.6 pts vs Aug 2022
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 0.7%
- Sep 2021 · now ▲ 2.0 pts
- Last 12 months
- 0.9% – 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.