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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
₹5,111 Cr
down ₹7.6 Cr vs May 2023
- Stocks held
- 65
- up 2 vs May 2023
- Top 10 weight
- 34.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 20
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 June 2023 it disclosed 65 stocks worth ₹5,111 Cr, down ₹7.6 Cr from May 2023. Its largest positions were ICICI Bank Limited (6.2%), Infosys Limited (4.5%), HDFC Bank Limited (4.5%); the ten largest together made up 34.4% of the portfolio, and Banks was the biggest sector at 20.7% of its equity. Cash and debt stood at 1.0%. Compared with May 2023 the fund entered 3 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.22%
- Δ weight
- down 1.09 pts
- Value
- ₹318 Cr
- Δ value
- down ₹56.2 Cr
- Status
- Trimmed
- Weight
- 4.52%
- Δ weight
- up 0.06 pts
- Value
- ₹231 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- down 0.26 pts
- Value
- ₹228 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- down 0.11 pts
- Value
- ₹204 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.25 pts
- Value
- ₹168 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 1.28 pts
- Value
- ₹166 Cr
- Δ value
- down ₹65.8 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.08 pts
- Value
- ₹121 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.41 pts
- Value
- ₹112 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.07 pts
- Value
- ₹106 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.05 pts
- Value
- ₹105 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.53 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.00 pts
- Value
- ₹90 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 1.72%
- Δ weight
- up 0.13 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.13 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.10 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.08 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.05 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.20 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.36 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.20 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.17 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.30 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.11 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.19 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.06 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.06 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.16 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.22 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.05 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.07 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.06 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.14 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.33 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.15 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.31 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹55.7 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.16 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.19 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.31 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.01%
- Δ weight
- up 0.12 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.30 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.32 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.96%
- Δ weight
- down 0.61 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹46.3 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.12 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹42 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.27 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.23 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.00 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.10 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹23.6 Cr
- Status
- New
What changed, May 2023 to Jun 2023
New New positions (3)
- Rategain Travel Technologies Limited1.1% · ₹55.7 Cr
- IndusInd Bank Limited0.9% · ₹46.3 Cr
- Timken India Limited0.5% · ₹23.6 Cr
Exited Exited (1)
- KPIT Technologies Limitedwas 1.1% · ₹54.8 Cr
Added Biggest additions
- Go Fashion India Limitedup ₹18.1 Cr (+0.36% pts)
- Jindal Steel & Power Limitedup ₹16.9 Cr (+0.33% 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 May 2023, the weight rose most in Retailing (+0.7 pts) and Ferrous Metals (+0.3 pts), and fell most in Banks (−1.3 pts) and Auto Components (−0.5 pts).
- Retailing3.0% → 3.7%+0.7 pts
- Ferrous Metals0.8% → 1.2%+0.3 pts
- Aerospace & Defense3.3% → 3.6%+0.3 pts
- Finance5.3% → 5.5%+0.3 pts
- Consumer Durables5.0% → 5.3%+0.3 pts
- Pharmaceuticals & Biotechnology3.0% → 3.2%+0.2 pts
- Banks22.0% → 20.7%−1.3 pts
- Auto Components8.0% → 7.6%−0.5 pts
- Chemicals & Petrochemicals6.8% → 6.3%−0.5 pts
- Cement & Cement Products3.8% → 3.4%−0.4 pts
- Fertilizers & Agrochemicals1.3% → 1.0%−0.3 pts
- Petroleum Products4.2% → 4.0%−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 | Jun 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Banks | 19.2% | 20.8% | 26.1% | 25.2% | 22.0% | 20.7% |
| IT - Software | 3.3% | 10.7% | 13.1% | 11.2% | 9.7% | 9.7% |
| Auto Components | — | 3.5% | 7.3% | 7.8% | 8.0% | 7.6% |
| Chemicals & Petrochemicals | 4.9% | 5.9% | 5.5% | 6.3% | 6.8% | 6.3% |
| Finance | 4.6% | 3.4% | 2.9% | 2.6% | 5.3% | 5.5% |
| Consumer Durables | 11.5% | 7.5% | 4.7% | 4.2% | 5.0% | 5.3% |
| Industrial Products | — | 1.2% | 3.5% | 3.9% | 4.1% | 4.1% |
| Petroleum Products | 7.1% | 9.5% | 3.2% | 4.2% | 4.2% | 4.0% |
| Retailing | 4.8% | 1.3% | 3.1% | 3.0% | 3.0% | 3.7% |
| Aerospace & Defense | — | 0.7% | 2.0% | 2.9% | 3.3% | 3.6% |
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, Jun 2023
1.0%
▼ 0.6 pts vs May 2023
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 4.1%
- Jun 2022 · now ▼ 3.2 pts
- Last 12 months
- 0.8% – 2.8%
- 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.