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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
₹4,936 Cr
down ₹280 Cr vs Dec 2022
- Stocks held
- 62
- up 1 vs Dec 2022
- Top 10 weight
- 43.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 42
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 January 2023 it disclosed 62 stocks worth ₹4,936 Cr, down ₹280 Cr from Dec 2022. Its largest positions were ICICI Bank Limited (8.0%), HDFC Bank Limited (6.5%), Infosys Limited (5.3%); the ten largest together made up 43.0% of the portfolio, and Banks was the biggest sector at 23.0% of its equity. Cash and debt stood at 2.0%. Compared with Dec 2022 the fund entered 1 new stock and exited 0.
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
24%
Holds more cash than 24% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.02%
- Δ weight
- down 1.47 pts
- Value
- ₹396 Cr
- Δ value
- down ₹99.3 Cr
- Status
- Trimmed
- Weight
- 6.47%
- Δ weight
- up 0.25 pts
- Value
- ₹319 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 5.34%
- Δ weight
- up 0.07 pts
- Value
- ₹264 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- down 1.04 pts
- Value
- ₹202 Cr
- Δ value
- down ₹65.8 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- down 0.85 pts
- Value
- ₹198 Cr
- Δ value
- down ₹55.8 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- down 0.11 pts
- Value
- ₹174 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- down 0.07 pts
- Value
- ₹173 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.07 pts
- Value
- ₹153 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.22 pts
- Value
- ₹134 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.13 pts
- Value
- ₹109 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.27 pts
- Value
- ₹106 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.36 pts
- Value
- ₹106 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.97%
- Δ weight
- up 0.37 pts
- Value
- ₹97 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.30 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.15 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.08 pts
- Value
- ₹84 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.07 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.01 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.16 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.14 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.54 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.17 pts
- Value
- ₹71 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.05 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.01 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.12 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.10 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.14 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.13 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.10 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.55 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹51.8 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.15 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.21 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.00 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹29 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹26 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- down 0.00 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹7 Cr
- Δ value
- up ₹81 L
- Status
- Added
What changed, Dec 2022 to Jan 2023
New New positions (1)
- Max Financial Services Limited1.0% · ₹51.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Apollo Tyres Limitedup ₹25.4 Cr (+0.55% pts)
- TVS Motor Company Limitedup ₹23.9 Cr (+0.54% pts)
- Polycab India Limitedup ₹12.8 Cr (+0.36% pts)
- Coforge Limitedup ₹10.5 Cr (+0.30% 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 Dec 2022, the weight rose most in Insurance (+1.1 pts) and Auto Components (+0.9 pts), and fell most in Banks (−3.1 pts) and Retailing (−0.4 pts).
- Insurance0.0% → 1.1%new+1.1 pts
- Auto Components7.3% → 8.1%+0.9 pts
- IT - Software13.1% → 13.7%+0.6 pts
- Automobiles0.9% → 1.5%+0.6 pts
- Industrial Products3.5% → 3.9%+0.5 pts
- Electrical Equipment1.4% → 1.6%+0.2 pts
- Banks26.1% → 23.0%−3.1 pts
- Retailing3.1% → 2.7%−0.4 pts
- Chemicals & Petrochemicals5.5% → 5.2%−0.3 pts
- Fertilizers & Agrochemicals3.0% → 2.8%−0.2 pts
- Finance2.9% → 2.8%−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 | Jan 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Banks | 26.7% | 17.7% | 21.7% | 22.7% | 26.1% | 23.0% |
| IT - Software | 2.3% | 15.1% | 11.0% | 10.7% | 13.1% | 13.7% |
| Auto Components | 0.6% | 1.6% | 5.5% | 6.6% | 7.3% | 8.1% |
| Chemicals & Petrochemicals | 3.5% | 8.6% | 5.6% | 5.7% | 5.5% | 5.2% |
| Consumer Durables | 13.2% | 10.5% | 8.0% | 5.4% | 4.7% | 4.7% |
| Cement & Cement Products | 8.8% | 5.1% | 4.6% | 4.7% | 4.5% | 4.4% |
| Industrial Products | — | 1.1% | 1.2% | 2.8% | 3.5% | 3.9% |
| Pharmaceuticals & Biotechnology | 3.0% | 2.4% | 4.6% | 4.4% | 3.9% | 3.9% |
| Petroleum Products | 5.0% | 2.5% | 5.1% | 3.3% | 3.2% | 3.2% |
| Finance | 7.9% | 6.8% | 3.8% | 3.9% | 2.9% | 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, Jan 2023
2.0%
▲ 0.4 pts vs Dec 2022
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 0.9%
- Jan 2022 · now ▲ 1.0 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.