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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
₹5,241 Cr
up ₹130 Cr vs Jun 2023
- Stocks held
- 71
- up 6 vs Jun 2023
- Top 10 weight
- 31.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 6 in · 0 out
- added to 10, trimmed 27
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 July 2023 it disclosed 71 stocks worth ₹5,241 Cr, up ₹130 Cr from Jun 2023. Its largest positions were ICICI Bank Limited (6.2%), HDFC Bank Limited (4.2%), Reliance Industries Limited (3.9%); the ten largest together made up 31.2% of the portfolio, and Banks was the biggest sector at 20.1% of its equity. Cash and debt stood at 1.4%. Compared with Jun 2023 the fund entered 6 new stocks and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.19%
- Δ weight
- down 0.03 pts
- Value
- ₹325 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- down 0.24 pts
- Value
- ₹221 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- down 0.10 pts
- Value
- ₹204 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 3.67%
- Δ weight
- up 0.42 pts
- Value
- ₹192 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 1.60 pts
- Value
- ₹153 Cr
- Δ value
- down ₹77.8 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 1.05 pts
- Value
- ₹118 Cr
- Δ value
- down ₹50.5 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.29 pts
- Value
- ₹115 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.45 pts
- Value
- ₹101 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.15 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.10 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.42 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.40 pts
- Value
- ₹87.5 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.02 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.02 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.10 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.23 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹39 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- down 0.21 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.12 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.06 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.19 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹73 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.38%
- Δ weight
- up 0.41 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.15 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.11 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.32 pts
- Value
- ₹70 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.14 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.00 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹67 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.14 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.20 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.08 pts
- Value
- ₹63 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.19 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.08 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.08 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.33 pts
- Value
- ₹59 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.00 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.12 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹56 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.61 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.46 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹50.9 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.25 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.10 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.11 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹41.7 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹41.4 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹29.5 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.52 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹21.2 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹20.9 Cr
- Status
- New
What changed, Jun 2023 to Jul 2023
New New positions (6)
- Star Health And Allied Insurance Company Limited1.0% · ₹50.9 Cr
- Container Corporation of India Limited0.8% · ₹41.7 Cr
- Chalet Hotels Limited0.8% · ₹41.4 Cr
- Mahindra & Mahindra Limited0.6% · ₹29.5 Cr
- Balrampur Chini Mills Limited0.4% · ₹21.2 Cr
- Jio Financial Services Limited0.4% · ₹20.9 Cr
Exited Exited (0)
None.
Added Biggest additions
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 Jun 2023, the weight rose most in Industrial Products (+1.1 pts) and Insurance (+1.0 pts), and fell most in IT - Software (−2.3 pts) and Chemicals & Petrochemicals (−0.6 pts).
- Industrial Products4.1% → 5.2%+1.1 pts
- Insurance0.6% → 1.5%+1.0 pts
- Transport Services0.0% → 0.8%new+0.8 pts
- Leisure Services3.5% → 4.2%+0.7 pts
- Agricultural Food & Other Products0.0% → 0.4%new+0.4 pts
- Finance5.5% → 5.9%+0.3 pts
- IT - Software9.7% → 7.5%−2.3 pts
- Chemicals & Petrochemicals6.3% → 5.7%−0.6 pts
- Banks20.7% → 20.1%−0.5 pts
- Fertilizers & Agrochemicals1.0% → 0.5%−0.5 pts
- Cement & Cement Products3.4% → 2.9%−0.5 pts
- Electrical Equipment2.1% → 1.7%−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 | Jul 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Banks | 18.0% | 21.7% | 23.0% | 23.5% | 20.7% | 20.1% |
| Auto Components | — | 5.5% | 8.1% | 7.9% | 7.6% | 7.9% |
| IT - Software | 7.8% | 11.0% | 13.7% | 9.2% | 9.7% | 7.5% |
| Finance | 4.9% | 3.8% | 2.8% | 4.9% | 5.5% | 5.9% |
| Chemicals & Petrochemicals | 5.2% | 5.6% | 5.2% | 6.5% | 6.3% | 5.7% |
| Industrial Products | — | 1.2% | 3.9% | 4.1% | 4.1% | 5.2% |
| Consumer Durables | 11.2% | 8.0% | 4.7% | 4.6% | 5.3% | 5.0% |
| Leisure Services | 1.0% | 1.3% | 1.7% | 3.2% | 3.5% | 4.2% |
| Petroleum Products | 7.8% | 5.1% | 3.2% | 4.2% | 4.0% | 3.9% |
| Aerospace & Defense | — | 0.8% | 2.2% | 3.2% | 3.6% | 3.7% |
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, Jul 2023
1.4%
▲ 0.4 pts vs Jun 2023
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 2.8%
- Jul 2022 · now ▼ 1.4 pts
- Last 12 months
- 0.8% – 2.7%
- 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.