Loading…
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
₹5,119 Cr
up ₹182 Cr vs Apr 2023
- Stocks held
- 63
- unchanged
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 11
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 May 2023 it disclosed 63 stocks worth ₹5,119 Cr, up ₹182 Cr from Apr 2023. Its largest positions were ICICI Bank Limited (7.3%), HDFC Bank Limited (4.7%), State Bank of India (4.5%); the ten largest together made up 37.6% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 1.6%. Compared with Apr 2023 the fund entered 4 new stocks and exited 4.
Against 33 other Large & Mid Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.31%
- Δ weight
- down 0.02 pts
- Value
- ₹374 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 4.72%
- Δ weight
- down 2.20 pts
- Value
- ₹242 Cr
- Δ value
- down ₹100 Cr
- Status
- Trimmed
- Weight
- 4.53%
- Δ weight
- down 0.15 pts
- Value
- ₹232 Cr
- Δ value
- up ₹62 L
- Status
- Held
- Weight
- 4.45%
- Δ weight
- up 0.07 pts
- Value
- ₹228 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- down 0.07 pts
- Value
- ₹210 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.08 pts
- Value
- ₹156 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.08 pts
- Value
- ₹133 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.07 pts
- Value
- ₹124 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.11 pts
- Value
- ₹117 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.30 pts
- Value
- ₹110 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.14 pts
- Value
- ₹102 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.08 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.17 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.14 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.19 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.08 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.08 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.05 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.58%
- Δ weight
- up 0.30 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.08 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- up 0.11 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.12 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.51 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.10 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.04 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.11 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.14 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.32 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.14 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.17 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.11 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.10 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.11 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.15 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.14 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.26 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.23 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹44 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.14 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹41.7 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹40.5 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.11 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹36 Cr
- Δ value
- up ₹36 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.11 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.07 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.12 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹25.4 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
What changed, Apr 2023 to May 2023
New New positions (4)
- IDFC First Bank Limited0.8% · ₹41.7 Cr
- Clean Science and Technology Limited0.8% · ₹40.5 Cr
- Kalpataru Projects International Limited0.7% · ₹36 Cr
- HDFC Life Insurance Company Limited0.5% · ₹25.4 Cr
Exited Exited (4)
- Gland Pharma Limitedwas 1.0% · ₹51.5 Cr
- Page Industries Limitedwas 1.0% · ₹49.2 Cr
- Tata Steel Limitedwas 0.9% · ₹43.2 Cr
- Gujarat Gas Limited
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 Apr 2023, the weight rose most in Construction (+0.7 pts) and Automobiles (+0.7 pts), and fell most in Banks (−1.6 pts) and Pharmaceuticals & Biotechnology (−1.1 pts).
- Construction0.0% → 0.7%new+0.7 pts
- Automobiles2.4% → 3.1%+0.7 pts
- Insurance0.0% → 0.5%new+0.5 pts
- IT - Software9.2% → 9.7%+0.5 pts
- Consumer Durables4.6% → 5.0%+0.4 pts
- Finance4.9% → 5.3%+0.4 pts
- Banks23.5% → 22.0%−1.6 pts
- Pharmaceuticals & Biotechnology4.1% → 3.0%−1.1 pts
- Ferrous Metals1.9% → 0.8%−1.0 pts
- Textiles & Apparels1.5% → 0.5%−0.9 pts
- Gas0.6% → 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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Banks | 17.1% | 21.0% | 25.7% | 23.5% | 23.5% | 22.0% |
| IT - Software | 3.1% | 10.4% | 13.7% | 13.0% | 9.2% | 9.7% |
| Auto Components | — | 1.6% | 7.1% | 8.3% | 7.9% | 8.0% |
| Chemicals & Petrochemicals | 4.6% | 6.0% | 5.5% | 5.3% | 6.5% | 6.8% |
| Finance | 2.7% | 3.5% | 2.9% | 2.7% | 4.9% | 5.3% |
| Consumer Durables | 11.2% | 7.6% | 4.9% | 4.7% | 4.6% | 5.0% |
| Petroleum Products | 6.5% | 9.0% | 3.3% | 3.2% | 4.2% | 4.2% |
| Industrial Products | — | 1.3% | 3.3% | 4.1% | 4.1% | 4.1% |
| Cement & Cement Products | 8.4% | 4.4% | 4.4% | 4.1% | 3.5% | 3.8% |
| Leisure Services | 1.2% | 1.3% | 1.8% | 1.7% | 3.2% | 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, May 2023
1.6%
▲ 0.3 pts vs Apr 2023
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 3.3%
- May 2022 · now ▼ 1.7 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.