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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
₹5,214 Cr
down ₹29.6 Cr vs Aug 2023
- Stocks held
- 73
- up 2 vs Aug 2023
- Top 10 weight
- 30.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 33
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 September 2023 it disclosed 73 stocks worth ₹5,214 Cr, down ₹29.6 Cr from Aug 2023. Its largest positions were ICICI Bank Limited (5.9%), HDFC Bank Limited (4.3%), Reliance Industries Limited (3.6%); the ten largest together made up 30.0% of the portfolio, and Banks was the biggest sector at 19.3% of its equity. Cash and debt stood at 1.9%. Compared with Aug 2023 the fund entered 4 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
24%
Holds more cash than 24% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.94%
- Δ weight
- down 0.01 pts
- Value
- ₹310 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- up 0.27 pts
- Value
- ₹224 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.07 pts
- Value
- ₹187 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 0.24 pts
- Value
- ₹186 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.02 pts
- Value
- ₹162 Cr
- Δ value
- —
- Status
- Held
- Weight
- 2.19%
- Δ weight
- up 0.19 pts
- Value
- ₹114 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.10 pts
- Value
- ₹106 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.91%
- Δ weight
- up 0.79 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.16 pts
- Value
- ₹97.8 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.05 pts
- Value
- ₹90 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.09 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.13 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.06 pts
- Value
- ₹84 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.08 pts
- Value
- ₹84 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.63 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.03 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.19 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.04 pts
- Value
- ₹80 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.05 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.01 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.48%
- Δ weight
- up 0.11 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.13 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.43 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.31 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.04 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.06 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹69 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.06 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.23 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up <0.01 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.13 pts
- Value
- ₹63 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹63 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹63 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.21 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.28 pts
- Value
- ₹55 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.07 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹54 Cr
- Δ value
- up ₹54 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹53 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.19 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.18 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.10 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.07 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.07 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹22 Cr
- Δ value
- up ₹22 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
What changed, Aug 2023 to Sep 2023
New New positions (4)
- Hindustan Aeronautics Limited1.0% · ₹54 Cr
- JSW Infrastructure Ltd0.4% · ₹22 Cr
- Sunteck Realty Limited0.3% · ₹17.5 Cr
- SAMHI Hotels Ltd0.2% · ₹8 Cr
Exited Exited (2)
- Hindustan Aeronautics Limitedwas 1.0% · ₹54.6 Cr
- Apollo Tyres Limitedwas 0.9% · ₹47.6 Cr
Added Biggest additions
- REC Limited ₹22.2 Cr (+0.43% 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 Aug 2023, the weight rose most in Finance (+0.5 pts) and Banks (+0.5 pts), and fell most in Auto Components (−1.1 pts) and IT - Software (−0.6 pts).
- Finance7.5% → 8.0%+0.5 pts
- Banks18.8% → 19.3%+0.5 pts
- Transport Infrastructure0.0% → 0.4%new+0.4 pts
- Realty1.0% → 1.4%+0.4 pts
- Leisure Services4.5% → 4.8%+0.3 pts
- Automobiles3.5% → 3.8%+0.2 pts
- Auto Components7.8% → 6.7%−1.1 pts
- IT - Software7.8% → 7.3%−0.6 pts
- Agricultural, Commercial & Construction Vehicles1.3% → 1.1%−0.3 pts
- Chemicals & Petrochemicals5.2% → 4.9%−0.3 pts
- Industrial Products5.2% → 4.9%−0.3 pts
- Retailing4.0% → 3.8%−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 | Sep 2020 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Banks | 12.3% | 21.4% | 25.2% | 20.7% | 18.8% | 19.3% |
| Finance | 4.6% | 4.1% | 2.6% | 5.5% | 7.5% | 8.0% |
| IT - Software | 13.6% | 9.2% | 11.2% | 9.7% | 7.8% | 7.3% |
| Auto Components | — | 7.0% | 7.8% | 7.6% | 7.8% | 6.7% |
| Consumer Durables | 10.7% | 7.0% | 4.2% | 5.3% | 5.0% | 5.0% |
| Industrial Products | 1.0% | 1.3% | 3.9% | 4.1% | 5.2% | 4.9% |
| Chemicals & Petrochemicals | 6.1% | 5.6% | 6.3% | 6.3% | 5.2% | 4.9% |
| Leisure Services | 1.4% | 1.5% | 2.1% | 3.5% | 4.5% | 4.8% |
| Aerospace & Defense | — | 2.0% | 2.9% | 3.6% | 3.9% | 4.1% |
| Retailing | 3.5% | 2.4% | 3.0% | 3.7% | 4.0% | 3.8% |
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, Sep 2023
1.9%
▲ 0.8 pts vs Aug 2023
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 2.7%
- Sep 2022 · now ▼ 0.8 pts
- Last 12 months
- 0.8% – 2.0%
- 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.