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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
₹5,322 Cr
up ₹341 Cr vs Oct 2023
- Stocks held
- 75
- up 1 vs Oct 2023
- Top 10 weight
- 28.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 2 in · 1 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 November 2023 it disclosed 75 stocks worth ₹5,322 Cr, up ₹341 Cr from Oct 2023. Its largest positions were ICICI Bank Limited (5.7%), HDFC Bank Limited (4.3%), Reliance Industries Limited (4.0%); the ten largest together made up 28.3% of the portfolio, and Banks was the biggest sector at 17.7% of its equity. Cash and debt stood at 3.2%. Compared with Oct 2023 the fund entered 2 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
48%
Holds more cash than 48% of peers
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.71%
- Δ weight
- down 0.26 pts
- Value
- ₹304 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- down 0.05 pts
- Value
- ₹228 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.11 pts
- Value
- ₹214 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.21%
- Δ weight
- up 0.97 pts
- Value
- ₹171 Cr
- Δ value
- up ₹59.4 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.01 pts
- Value
- ₹164 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 1.50 pts
- Value
- ₹107 Cr
- Δ value
- down ₹68 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.24 pts
- Value
- ₹104 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.14 pts
- Value
- ₹100 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up <0.01 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.16 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.13 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.07 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.09 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.04 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.20 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.18 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.05 pts
- Value
- ₹89 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.08 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.28 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.08 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.24 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.03 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.03 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.24 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.06 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.10 pts
- Value
- ₹70 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.23 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹65 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.23 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.07 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.27 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.12 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹58 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.10 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.13 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹49 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.14 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹45 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.81%
- Δ weight
- down 0.10 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹39 Cr
- Δ value
- up ₹39 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹39 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.10 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.10 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹33 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- up 0.06 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.97 pts
- Value
- ₹8 Cr
- Δ value
- down ₹47.8 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.02 pts
- Value
- ₹5 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
What changed, Oct 2023 to Nov 2023
New New positions (2)
- Sundram Fasteners Limited0.7% · ₹39 Cr
- Dalmia Bharat Limited0.2% · ₹12.8 Cr
Exited Exited (1)
- Anupam Rasayan India Limitedwas 0.6% · ₹30.1 Cr
Added Biggest additions
- Trent Limitedup ₹19.7 Cr (+0.28% pts)
- The Phoenix Mills Limitedup ₹16.7 Cr (+0.24% pts)
- REC Limitedup ₹15.9 Cr (+0.20% 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 Oct 2023, the weight rose most in Auto Components (+0.8 pts) and Cement & Cement Products (+0.3 pts), and fell most in Banks (−2.1 pts) and Finance (−0.9 pts).
- Auto Components6.2% → 7.0%+0.8 pts
- Cement & Cement Products3.1% → 3.4%+0.3 pts
- Industrial Products4.5% → 4.8%+0.3 pts
- Realty1.8% → 2.1%+0.3 pts
- Automobiles4.0% → 4.3%+0.3 pts
- Retailing3.9% → 4.1%+0.2 pts
- Banks19.8% → 17.7%−2.1 pts
- Finance8.0% → 7.1%−0.9 pts
- Chemicals & Petrochemicals4.0% → 3.6%−0.5 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 | Nov 2020 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|---|
| Banks | 20.0% | 25.7% | 22.0% | 18.8% | 19.8% | 17.7% |
| IT - Software | 10.1% | 13.7% | 9.7% | 7.8% | 7.1% | 7.3% |
| Finance | 7.4% | 2.9% | 5.3% | 7.5% | 8.0% | 7.1% |
| Auto Components | — | 7.1% | 8.0% | 7.8% | 6.2% | 7.0% |
| Consumer Durables | 10.6% | 4.9% | 5.0% | 5.0% | 5.0% | 5.0% |
| Leisure Services | 1.3% | 1.8% | 3.5% | 4.5% | 4.6% | 4.8% |
| Industrial Products | 1.0% | 3.3% | 4.1% | 5.2% | 4.5% | 4.8% |
| Automobiles | — | 0.9% | 3.1% | 3.5% | 4.0% | 4.3% |
| Petroleum Products | 3.1% | 3.3% | 4.2% | 3.7% | 4.2% | 4.1% |
| Retailing | 3.7% | 2.9% | 3.0% | 4.0% | 3.9% | 4.1% |
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, Nov 2023
3.2%
▲ 1.0 pts vs Oct 2023
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 1.4%
- Nov 2022 · now ▲ 1.8 pts
- Last 12 months
- 0.8% – 3.2%
- 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.