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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
₹5,445 Cr
down ₹13.6 Cr vs Oct 2022
- Stocks held
- 61
- down 3 vs Oct 2022
- Top 10 weight
- 46.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 30
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 November 2022 it disclosed 61 stocks worth ₹5,445 Cr, down ₹13.6 Cr from Oct 2022. Its largest positions were ICICI Bank Limited (10.0%), HDFC Bank Limited (5.9%), Infosys Limited (5.7%); the ten largest together made up 46.9% of the portfolio, and Banks was the biggest sector at 25.7% of its equity. Cash and debt stood at 1.4%. Compared with Oct 2022 the fund entered 2 new stocks and exited 5.
Against 33 other Large & Mid Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.00%
- Δ weight
- up 0.49 pts
- Value
- ₹544 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 5.88%
- Δ weight
- up 1.31 pts
- Value
- ₹320 Cr
- Δ value
- up ₹70.8 Cr
- Status
- Added
- Weight
- 5.72%
- Δ weight
- up 1.16 pts
- Value
- ₹311 Cr
- Δ value
- up ₹62.7 Cr
- Status
- Added
- Weight
- 4.92%
- Δ weight
- up 0.83 pts
- Value
- ₹268 Cr
- Δ value
- up ₹44.5 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- up 0.23 pts
- Value
- ₹249 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 1.59 pts
- Value
- ₹210 Cr
- Δ value
- up ₹86.2 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.44 pts
- Value
- ₹196 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.01 pts
- Value
- ₹177 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.21 pts
- Value
- ₹156 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.14 pts
- Value
- ₹124 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.02 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.27 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.11 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up <0.01 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- up 0.05 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.09 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.12 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.24 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.12 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.70 pts
- Value
- ₹82 Cr
- Δ value
- down ₹38.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.41%
- Δ weight
- up 0.55 pts
- Value
- ₹77 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.01 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.10 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.04 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.06 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.40 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.14 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.03 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.07 pts
- Value
- ₹62 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.12 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.51 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.12 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.92 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹50.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.63 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.71 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹39.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.34 pts
- Value
- ₹33 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.89 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹48.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹29.8 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.54 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹27.7 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.32 pts
- Value
- ₹26 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.18 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.54 pts
- Value
- ₹20 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.08 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.08 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.51 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Oct 2022 to Nov 2022
New New positions (2)
- Go Fashion India Limited0.5% · ₹29.8 Cr
- Apollo Tyres Limited0.5% · ₹27.7 Cr
Exited Exited (5)
- MindTree Limitedwas 1.2% · ₹64.3 Cr
- PVR Limitedwas 0.6% · ₹33.4 Cr
- SBI Life Insurance Company Limitedwas 0.6% · ₹32.3 Cr
- Tarsons Products Limitedwas 0.5% · ₹25.6 Cr
- Life Insurance Corporation Of Indiawas 0.3% · ₹17.9 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 Oct 2022, the weight rose most in Banks (+3.0 pts) and IT - Software (+3.0 pts), and fell most in Software (−1.2 pts) and Finance (−1.0 pts).
- Banks22.7% → 25.7%+3.0 pts
- IT - Software10.7% → 13.7%+3.0 pts
- Industrial Products2.8% → 3.3%+0.5 pts
- Retailing2.4% → 2.9%+0.5 pts
- Auto Components6.6% → 7.1%+0.4 pts
- Leisure Services1.4% → 1.8%+0.4 pts
- Software1.2% → 0.0%exited−1.2 pts
- Finance3.9% → 2.9%−1.0 pts
- Insurance0.9% → 0.0%exited−0.9 pts
- Gas2.2% → 1.5%−0.7 pts
- Automobiles1.5% → 0.9%−0.6 pts
- Entertainment0.6% → 0.0%exited−0.6 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 | Nov 2019 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Banks | 34.1% | 15.7% | 21.0% | 21.8% | 22.7% | 25.7% |
| IT - Software | 2.0% | 14.9% | 10.4% | 11.1% | 10.7% | 13.7% |
| Auto Components | 0.6% | 1.9% | 1.6% | 6.6% | 6.6% | 7.1% |
| Chemicals & Petrochemicals | 2.2% | 7.6% | 6.0% | 5.5% | 5.7% | 5.5% |
| Consumer Durables | 13.4% | 11.3% | 7.6% | 7.9% | 5.4% | 4.9% |
| Cement & Cement Products | 7.9% | 5.2% | 4.4% | 4.7% | 4.7% | 4.4% |
| Pharmaceuticals & Biotechnology | 2.7% | 2.4% | 6.1% | 4.3% | 4.4% | 3.9% |
| Petroleum Products | 7.9% | 2.2% | 9.0% | 4.1% | 3.3% | 3.3% |
| Industrial Products | — | 1.1% | 1.3% | 1.2% | 2.8% | 3.3% |
| Retailing | 5.6% | 4.3% | 1.3% | 1.4% | 2.4% | 2.9% |
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, Nov 2022
1.4%
▲ 0.6 pts vs Oct 2022
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.0%
- Nov 2021 · now ▲ 0.4 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.