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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
₹5,458 Cr
up ₹79.8 Cr vs Sep 2022
- Stocks held
- 64
- unchanged
- Top 10 weight
- 40.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 32
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 October 2022 it disclosed 64 stocks worth ₹5,458 Cr, up ₹79.8 Cr from Sep 2022. Its largest positions were ICICI Bank Limited (9.5%), HDFC Bank Limited (4.6%), Infosys Limited (4.6%); the ten largest together made up 40.8% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 0.9%. Compared with Sep 2022 the fund entered 3 new stocks and exited 3.
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 October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.51%
- Δ weight
- up 0.35 pts
- Value
- ₹519 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- up 0.17 pts
- Value
- ₹249 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- up 1.39 pts
- Value
- ₹249 Cr
- Δ value
- up ₹78.5 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- up 0.27 pts
- Value
- ₹237 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- up 0.90 pts
- Value
- ₹223 Cr
- Δ value
- up ₹51.8 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.18 pts
- Value
- ₹178 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.06 pts
- Value
- ₹173 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.16 pts
- Value
- ₹145 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.10 pts
- Value
- ₹132 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.10 pts
- Value
- ₹124 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.42 pts
- Value
- ₹121 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.10 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.08 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.01 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.05 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.15 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.20 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.08 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.24 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.09 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.06 pts
- Value
- ₹81 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.13 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.15 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.19 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 1.09 pts
- Value
- ₹75 Cr
- Δ value
- down ₹57.3 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.02 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹72 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.11 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹70.8 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.20 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.12 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.12 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.48 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down <0.01 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.86%
- Δ weight
- down 1.87 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹99.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.16 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.18 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.15 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹44 L
- Δ value
- up ₹44 L
- Status
- New
What changed, Sep 2022 to Oct 2022
New New positions (3)
- Bharat Forge Limited1.3% · ₹70.8 Cr
- Aarti Pharmalabs Limited0.1% · ₹6.4 Cr
- Devyani International Limited<0.1% · ₹44 L
Exited Exited (3)
- ICICI Lombard General Insurance Company Limitedwas 0.5% · ₹26.1 Cr
- Whirlpool of India Limitedwas 0.2% · ₹12.3 Cr
- Syngene International Limitedwas 0.1% · ₹3.9 Cr
Added Biggest additions
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 Sep 2022, the weight rose most in IT - Software (+1.6 pts) and Industrial Products (+1.5 pts), and fell most in Consumer Durables (−1.6 pts) and Insurance (−0.5 pts).
- IT - Software9.2% → 10.7%+1.6 pts
- Industrial Products1.3% → 2.8%+1.5 pts
- Banks21.4% → 22.7%+1.3 pts
- Chemicals & Petrochemicals5.6% → 5.7%+0.1 pts
- Petroleum Products3.2% → 3.3%+0.1 pts
- Fertilizers & Agrochemicals2.6% → 2.7%+0.1 pts
- Consumer Durables7.0% → 5.4%−1.6 pts
- Insurance1.5% → 0.9%−0.5 pts
- Gas2.7% → 2.2%−0.5 pts
- Auto Components7.0% → 6.6%−0.4 pts
- Agricultural, Commercial & Construction Vehicles1.8% → 1.6%−0.3 pts
- Finance4.1% → 3.9%−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 | Oct 2019 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Banks | 32.6% | 17.5% | 18.7% | 21.7% | 21.4% | 22.7% |
| IT - Software | 3.1% | 13.5% | 11.0% | 11.0% | 9.2% | 10.7% |
| Auto Components | 0.6% | 1.6% | 1.7% | 5.5% | 7.0% | 6.6% |
| Chemicals & Petrochemicals | 2.0% | 8.1% | 6.7% | 5.6% | 5.6% | 5.7% |
| Consumer Durables | 15.5% | 11.7% | 9.0% | 8.0% | 7.0% | 5.4% |
| Cement & Cement Products | 7.4% | 5.3% | 4.6% | 4.6% | 4.8% | 4.7% |
| Pharmaceuticals & Biotechnology | 2.6% | 3.0% | 8.2% | 4.6% | 4.5% | 4.4% |
| Finance | 5.7% | 7.5% | 3.5% | 3.8% | 4.1% | 3.9% |
| Petroleum Products | 6.2% | 2.1% | 5.7% | 5.1% | 3.2% | 3.3% |
| Industrial Products | — | 1.2% | 1.2% | 1.2% | 1.3% | 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, Oct 2022
0.9%
▼ 1.9 pts vs Sep 2022
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.6%
- Oct 2021 · now ▼ 0.7 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.