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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
₹5,566 Cr
up ₹245 Cr vs Nov 2023
- Stocks held
- 74
- down 1 vs Nov 2023
- Top 10 weight
- 28.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 16
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 December 2023 it disclosed 74 stocks worth ₹5,566 Cr, up ₹245 Cr from Nov 2023. Its largest positions were ICICI Bank Limited (5.8%), HDFC Bank Limited (4.5%), Reliance Industries Limited (4.2%); the ten largest together made up 28.8% of the portfolio, and Banks was the biggest sector at 19.1% of its equity. Cash and debt stood at 1.5%. Compared with Nov 2023 the fund entered 1 new stock and exited 2.
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
15%
Holds more cash than 15% of peers
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.82%
- Δ weight
- up 0.11 pts
- Value
- ₹324 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- up 0.21 pts
- Value
- ₹250 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- up 0.16 pts
- Value
- ₹232 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.04 pts
- Value
- ₹174 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.03 pts
- Value
- ₹107 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.10 pts
- Value
- ₹104 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.07 pts
- Value
- ₹103 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.07 pts
- Value
- ₹103 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.06 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.01 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.05 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.08 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.29 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.37 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.03 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.03 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.13 pts
- Value
- ₹86 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.02 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.12 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.11 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.47%
- Δ weight
- down 1.74 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹89.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.26 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.16 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.47 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.09 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.15 pts
- Value
- ₹75 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.06 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.13 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.07 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.13 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹67.1 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 0.06 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.13 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down <0.01 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up <0.01 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.12 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.10 pts
- Value
- ₹58 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.20 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.22 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.12 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down <0.01 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.10 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.35 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹33 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.15 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
What changed, Nov 2023 to Dec 2023
New New positions (1)
- Bank of India1.2% · ₹67.1 Cr
Exited Exited (2)
- Balrampur Chini Mills Limitedwas 0.6% · ₹34.1 Cr
- Poonawalla Fincorp Limitedwas 0.1% · ₹8 Cr
Added Biggest additions
- IndusInd Bank Limitedup ₹28.5 Cr (+0.47% pts)
- HDFC Bank Limitedup ₹22 Cr (+0.21% pts)
- ICICI Bank Limitedup ₹20 Cr (+0.11% 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 Nov 2023, the weight rose most in Banks (+1.4 pts) and Auto Components (+0.4 pts), and fell most in Agricultural Food & Other Products (−0.7 pts) and Finance (−0.5 pts).
- Banks17.7% → 19.1%+1.4 pts
- Auto Components7.0% → 7.4%+0.4 pts
- Aerospace & Defense3.4% → 3.8%+0.4 pts
- Chemicals & Petrochemicals3.6% → 3.7%+0.2 pts
- IT - Software7.3% → 7.5%+0.2 pts
- IT - Services1.1% → 1.2%+0.1 pts
- Agricultural Food & Other Products0.7% → 0.0%exited−0.7 pts
- Finance7.1% → 6.5%−0.5 pts
- Textiles & Apparels1.1% → 0.7%−0.4 pts
- Consumer Durables5.0% → 4.7%−0.2 pts
- Insurance1.7% → 1.5%−0.2 pts
- Retailing4.1% → 3.9%−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 | Dec 2020 | Dec 2022 | Jun 2023 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Banks | 20.5% | 26.1% | 20.7% | 19.3% | 17.7% | 19.1% |
| IT - Software | 11.6% | 13.1% | 9.7% | 7.3% | 7.3% | 7.5% |
| Auto Components | — | 7.3% | 7.6% | 6.7% | 7.0% | 7.4% |
| Finance | 6.7% | 2.9% | 5.5% | 8.0% | 7.1% | 6.5% |
| Leisure Services | 2.3% | 1.8% | 3.5% | 4.8% | 4.8% | 4.9% |
| Consumer Durables | 11.4% | 4.7% | 5.3% | 5.0% | 5.0% | 4.7% |
| Industrial Products | 0.9% | 3.5% | 4.1% | 4.9% | 4.8% | 4.6% |
| Automobiles | — | 0.9% | 3.3% | 3.8% | 4.3% | 4.4% |
| Petroleum Products | 2.6% | 3.2% | 4.0% | 3.7% | 4.1% | 4.2% |
| Retailing | 3.6% | 3.1% | 3.7% | 3.8% | 4.1% | 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, Dec 2023
1.5%
▼ 1.7 pts vs Nov 2023
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 1.6%
- Dec 2022 · now ▼ 0.1 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.