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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
₹4,805 Cr
down ₹31.1 Cr vs Feb 2023
- Stocks held
- 62
- down 1 vs Feb 2023
- Top 10 weight
- 43.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 8 in · 9 out
- added to 10, trimmed 25
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 March 2023 it disclosed 62 stocks worth ₹4,805 Cr, down ₹31.1 Cr from Feb 2023. Its largest positions were ICICI Bank Limited (8.5%), HDFC Bank Limited (6.8%), Infosys Limited (4.9%); the ten largest together made up 43.1% of the portfolio, and Banks was the biggest sector at 25.2% of its equity. Cash and debt stood at 0.8%. Compared with Feb 2023 the fund entered 8 new stocks and exited 9.
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 March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.47%
- Δ weight
- up 0.27 pts
- Value
- ₹407 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 6.78%
- Δ weight
- up 0.09 pts
- Value
- ₹326 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.92%
- Δ weight
- down 0.17 pts
- Value
- ₹236 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 4.36%
- Δ weight
- up 0.23 pts
- Value
- ₹210 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- up 0.10 pts
- Value
- ₹202 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- up 1.00 pts
- Value
- ₹198 Cr
- Δ value
- up ₹47.2 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.20 pts
- Value
- ₹158 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.69 pts
- Value
- ₹135 Cr
- Δ value
- down ₹34.4 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.14 pts
- Value
- ₹105 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.16 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.09 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.19 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.09 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.06 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.09 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 1.18 pts
- Value
- ₹80 Cr
- Δ value
- down ₹57.8 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.23 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.01 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 1.52%
- Δ weight
- down 0.15 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.01 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.09 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.27 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.14 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.10 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.08 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.11 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.63 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.11 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.09 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.16 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹55.2 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹53 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹50 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹48 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.32 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.97%
- Δ weight
- down 0.17 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹45.1 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.35 pts
- Value
- ₹44 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹41.8 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.81%
- Δ weight
- down 0.63 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹39 Cr
- Δ value
- up ₹39 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹38.2 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹36.3 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹32.4 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹28 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹22.2 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.44 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.66 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
What changed, Feb 2023 to Mar 2023
New New positions (8)
- The Federal Bank Limited1.1% · ₹55.2 Cr
- Jindal Steel & Power Limited0.9% · ₹45.1 Cr
- Tata Steel Limited0.9% · ₹41.8 Cr
- The Phoenix Mills Limited0.8% · ₹39 Cr
- Hindustan Aeronautics Limited0.8% · ₹38.2 Cr
- Samvardhana Motherson International Limited0.8% · ₹36.3 Cr
- Navin Fluorine International Limited0.7% · ₹32.4 Cr
- Gokaldas Exports Limited0.5% · ₹22.2 Cr
Exited Exited (9)
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 Feb 2023, the weight rose most in Ferrous Metals (+1.8 pts) and Banks (+1.7 pts), and fell most in IT - Software (−1.8 pts) and IT - Services (−1.4 pts).
- Ferrous Metals0.0% → 1.8%new+1.8 pts
- Banks23.5% → 25.2%+1.7 pts
- Petroleum Products3.2% → 4.2%+1.0 pts
- Chemicals & Petrochemicals5.3% → 6.3%+1.0 pts
- Realty0.0% → 0.8%new+0.8 pts
- Aerospace & Defense2.2% → 2.9%+0.8 pts
- IT - Software13.0% → 11.2%−1.8 pts
- IT - Services1.8% → 0.4%−1.4 pts
- Personal Products1.3% → 0.0%exited−1.3 pts
- Fertilizers & Agrochemicals2.9% → 1.7%−1.2 pts
- Consumer Durables4.7% → 4.2%−0.6 pts
- Auto Components8.3% → 7.8%−0.5 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 | Mar 2020 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Banks | 24.6% | 17.3% | 21.4% | 26.1% | 23.5% | 25.2% |
| IT - Software | 2.7% | 14.8% | 9.2% | 13.1% | 13.0% | 11.2% |
| Auto Components | — | 1.7% | 7.0% | 7.3% | 8.3% | 7.8% |
| Chemicals & Petrochemicals | 4.3% | 7.0% | 5.6% | 5.5% | 5.3% | 6.3% |
| Cement & Cement Products | 9.0% | 4.1% | 4.8% | 4.5% | 4.1% | 4.3% |
| Consumer Durables | 13.5% | 8.5% | 7.0% | 4.7% | 4.7% | 4.2% |
| Petroleum Products | 4.5% | 4.3% | 3.2% | 3.2% | 3.2% | 4.2% |
| Pharmaceuticals & Biotechnology | 5.9% | 5.4% | 4.5% | 3.9% | 3.9% | 3.9% |
| Industrial Products | — | 1.1% | 1.3% | 3.5% | 4.1% | 3.9% |
| Retailing | 7.1% | 1.9% | 2.4% | 3.1% | 2.9% | 3.0% |
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, Mar 2023
0.8%
▼ 0.6 pts vs Feb 2023
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.1%
- Mar 2022 · now ▼ 0.3 pts
- Last 12 months
- 0.8% – 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.