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
₹5,244 Cr
up ₹2.8 Cr vs Jul 2023
- Stocks held
- 71
- unchanged
- Top 10 weight
- 30.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 32
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 August 2023 it disclosed 71 stocks worth ₹5,244 Cr, up ₹2.8 Cr from Jul 2023. Its largest positions were ICICI Bank Limited (5.9%), HDFC Bank Limited (4.0%), Reliance Industries Limited (3.7%); the ten largest together made up 30.2% of the portfolio, and Banks was the biggest sector at 18.8% of its equity. Cash and debt stood at 1.1%. Compared with Jul 2023 the fund entered 3 new stocks and exited 3.
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
9%
Holds more cash than 9% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.95%
- Δ weight
- down 0.25 pts
- Value
- ₹312 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- down 0.21 pts
- Value
- ₹211 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- down 0.22 pts
- Value
- ₹192 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- down 0.35 pts
- Value
- ₹174 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.17 pts
- Value
- ₹162 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.31 pts
- Value
- ₹117 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.28 pts
- Value
- ₹112 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.16 pts
- Value
- ₹107 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.04 pts
- Value
- ₹105 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.21 pts
- Value
- ₹94 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.01 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.05 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.55 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.05 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.21 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.13 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.06 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.09 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.01 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.06 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.21 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.16 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.14 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.18 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.09 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.08 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.44 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.00 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹59.7 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.12%
- Δ weight
- down 0.26 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.00 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹54.9 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹54 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.10 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹52.5 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹52 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.00 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- up 0.17 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.30 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.10 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.16 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.13 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.00 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.54 pts
- Value
- ₹24 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
What changed, Jul 2023 to Aug 2023
New New positions (3)
- InterGlobe Aviation Limited1.1% · ₹59.7 Cr
- Manappuram Finance Limited1.0% · ₹54.9 Cr
- REC Limited1.0% · ₹52.5 Cr
Exited Exited (3)
- Biocon Limitedwas 1.1% · ₹59 Cr
- PI Industries Limitedwas 0.5% · ₹25.9 Cr
- Jio Financial Services Limitedwas 0.4% · ₹20.9 Cr
Added Biggest additions
- Coforge Limited ₹16.4 Cr (+0.31% 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 Jul 2023, the weight rose most in Finance (+1.6 pts) and Transport Services (+1.3 pts), and fell most in Banks (−1.3 pts) and Pharmaceuticals & Biotechnology (−1.2 pts).
- Finance5.9% → 7.5%+1.6 pts
- Transport Services0.8% → 2.1%+1.3 pts
- IT - Software7.5% → 7.8%+0.4 pts
- Retailing3.6% → 4.0%+0.4 pts
- Textiles & Apparels0.6% → 1.0%+0.3 pts
- Leisure Services4.2% → 4.5%+0.3 pts
- Banks20.1% → 18.8%−1.3 pts
- Pharmaceuticals & Biotechnology3.0% → 1.8%−1.2 pts
- Fertilizers & Agrochemicals0.5% → 0.0%exited−0.5 pts
- Electrical Equipment1.7% → 1.2%−0.4 pts
- Chemicals & Petrochemicals5.7% → 5.2%−0.4 pts
- Petroleum Products3.9% → 3.7%−0.2 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 | Aug 2020 | Aug 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Banks | 19.9% | 21.8% | 23.5% | 22.0% | 20.1% | 18.8% |
| IT - Software | 8.5% | 11.1% | 13.0% | 9.7% | 7.5% | 7.8% |
| Auto Components | — | 6.6% | 8.3% | 8.0% | 7.9% | 7.8% |
| Finance | 4.8% | 3.8% | 2.7% | 5.3% | 5.9% | 7.5% |
| Chemicals & Petrochemicals | 5.9% | 5.5% | 5.3% | 6.8% | 5.7% | 5.2% |
| Industrial Products | — | 1.2% | 4.1% | 4.1% | 5.2% | 5.2% |
| Consumer Durables | 11.1% | 7.9% | 4.7% | 5.0% | 5.0% | 5.0% |
| Leisure Services | 1.2% | 1.4% | 1.7% | 3.5% | 4.2% | 4.5% |
| Retailing | 5.2% | 1.4% | 2.9% | 3.0% | 3.6% | 4.0% |
| Aerospace & Defense | — | 1.0% | 2.2% | 3.3% | 3.7% | 3.9% |
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, Aug 2023
1.1%
▼ 0.3 pts vs Jul 2023
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.1%
- Aug 2022
- 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.