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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
₹4,937 Cr
up ₹132 Cr vs Mar 2023
- Stocks held
- 63
- up 1 vs Mar 2023
- Top 10 weight
- 39.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 16
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 April 2023 it disclosed 63 stocks worth ₹4,937 Cr, up ₹132 Cr from Mar 2023. Its largest positions were ICICI Bank Limited (7.3%), HDFC Bank Limited (6.9%), State Bank of India (4.7%); the ten largest together made up 39.4% of the portfolio, and Banks was the biggest sector at 23.5% of its equity. Cash and debt stood at 1.3%. Compared with Mar 2023 the fund entered 5 new stocks and exited 4.
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
15%
Holds more cash than 15% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.33%
- Δ weight
- down 1.14 pts
- Value
- ₹362 Cr
- Δ value
- down ₹45 Cr
- Status
- Trimmed
- Weight
- 6.92%
- Δ weight
- up 0.14 pts
- Value
- ₹342 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- up 0.33 pts
- Value
- ₹231 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- down 0.53 pts
- Value
- ₹217 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- up 0.04 pts
- Value
- ₹206 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 1.23 pts
- Value
- ₹146 Cr
- Δ value
- down ₹55.2 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.78 pts
- Value
- ₹124 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.18 pts
- Value
- ₹116 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.39 pts
- Value
- ₹108 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.08 pts
- Value
- ₹92 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.05 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.02 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.02 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.04 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 1.60%
- Δ weight
- up 0.04 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 1.21 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹56 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.03 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹76 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.18 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.06 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.06 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.03 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.20 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.12 pts
- Value
- ₹65 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.11 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.38 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.28%
- Δ weight
- up 0.46 pts
- Value
- ₹63 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.06 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- up 0.08 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.00 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.13 pts
- Value
- ₹60 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹59.5 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹54.8 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹49.7 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.63 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.17 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹45 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.12 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.00 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹43 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹38.8 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.35 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.07 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.07 pts
- Value
- ₹32 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.63 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹26.7 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.00 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.00 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.00 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
What changed, Mar 2023 to Apr 2023
New New positions (5)
- Poonawalla Fincorp Limited1.2% · ₹59.5 Cr
- Mahindra & Mahindra Financial Services Limited1.1% · ₹54.8 Cr
- The Indian Hotels Company Limited1.0% · ₹49.7 Cr
- Tata Motors Limited0.8% · ₹38.8 Cr
- VIP Industries Limited0.5% · ₹26.7 Cr
Exited Exited (4)
- Max Financial Services Limitedwas 0.4% · ₹21.3 Cr
- Endurance Technologies Limitedwas 0.3% · ₹14.9 Cr
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 Mar 2023, the weight rose most in Finance (+2.3 pts) and Leisure Services (+1.1 pts), and fell most in IT - Software (−1.9 pts) and Banks (−1.6 pts).
- Finance2.6% → 4.9%+2.3 pts
- Leisure Services2.1% → 3.2%+1.1 pts
- Automobiles1.6% → 2.4%+0.8 pts
- Consumer Durables4.2% → 4.6%+0.4 pts
- IT - Services0.4% → 0.8%+0.4 pts
- Chemicals & Petrochemicals6.3% → 6.5%+0.2 pts
- IT - Software11.2% → 9.2%−1.9 pts
- Banks25.2% → 23.5%−1.6 pts
- Cement & Cement Products4.3% → 3.5%−0.8 pts
- Gas1.2% → 0.6%−0.6 pts
- Insurance0.4% → 0.0%exited−0.4 pts
- Fertilizers & Agrochemicals1.7% → 1.3%−0.4 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 | Apr 2020 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Banks | 24.1% | 18.7% | 22.7% | 23.0% | 25.2% | 23.5% |
| IT - Software | 2.7% | 11.0% | 10.7% | 13.7% | 11.2% | 9.2% |
| Auto Components | — | 1.7% | 6.6% | 8.1% | 7.8% | 7.9% |
| Chemicals & Petrochemicals | 4.8% | 6.7% | 5.7% | 5.2% | 6.3% | 6.5% |
| Finance | 3.4% | 3.5% | 3.9% | 2.8% | 2.6% | 4.9% |
| Consumer Durables | 12.3% | 9.0% | 5.4% | 4.7% | 4.2% | 4.6% |
| Petroleum Products | 5.2% | 5.7% | 3.3% | 3.2% | 4.2% | 4.2% |
| Industrial Products | — | 1.2% | 2.8% | 3.9% | 3.9% | 4.1% |
| Pharmaceuticals & Biotechnology | 7.6% | 8.2% | 4.4% | 3.9% | 3.9% | 4.1% |
| Cement & Cement Products | 7.4% | 4.6% | 4.7% | 4.4% | 4.3% | 3.5% |
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, Apr 2023
1.3%
▲ 0.5 pts vs Mar 2023
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.8%
- Apr 2022 · now ▼ 0.5 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.