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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
₹5,526 Cr
down ₹34.2 Cr vs Jan 2024
- Stocks held
- 74
- unchanged
- Top 10 weight
- 27.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 8 in · 8 out
- added to 10, trimmed 40
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 February 2024 it disclosed 74 stocks worth ₹5,526 Cr, down ₹34.2 Cr from Jan 2024. Its largest positions were Reliance Industries Limited (4.2%), Infosys Limited (3.9%), ICICI Bank Limited (3.7%); the ten largest together made up 27.0% of the portfolio, and Banks was the biggest sector at 15.1% of its equity. Cash and debt stood at 1.7%. Compared with Jan 2024 the fund entered 8 new stocks and exited 8.
Against 33 other Large & Mid Cap funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.23%
- Δ weight
- down 0.39 pts
- Value
- ₹233 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- up 0.05 pts
- Value
- ₹215 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- down 0.86 pts
- Value
- ₹205 Cr
- Δ value
- down ₹49.3 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- down 0.51 pts
- Value
- ₹183 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.09 pts
- Value
- ₹124 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.22 pts
- Value
- ₹113 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.29 pts
- Value
- ₹107 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.73 pts
- Value
- ₹106 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.07 pts
- Value
- ₹104 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.12 pts
- Value
- ₹101 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.74%
- Δ weight
- up 0.25 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.02 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.09 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.07 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.12 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.22 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.19 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.26 pts
- Value
- ₹86 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.01 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.19 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹82.7 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- up 0.10 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.32 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.21 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.10 pts
- Value
- ₹80 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.07 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.15 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.10 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.13 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.04 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.23 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.14 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.56 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.06 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.13 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.08 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹64 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.37 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.06 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹59.9 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.37 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹59 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹58.5 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.00 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- up 0.52 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.24 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹56 Cr
- Δ value
- up ₹56 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.18 pts
- Value
- ₹55 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.26 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.14 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.11 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹43.7 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹43.4 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.19 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹38.3 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.47 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹22 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹17.9 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.87 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹48.3 Cr
- Status
- Trimmed
What changed, Jan 2024 to Feb 2024
New New positions (8)
- Eternal Limited1.5% · ₹82.7 Cr
- Voltas Limited1.1% · ₹59.9 Cr
- Shriram Transport Finance Company Limited1.1% · ₹58.5 Cr
- Hindustan Petroleum Corporation Limited1.0% · ₹56 Cr
- GAIL (India) Limited0.8% · ₹43.7 Cr
- Max Financial Services Limited0.8% · ₹43.4 Cr
- Welspun Corp Limited0.7% · ₹38.3 Cr
- Ajanta Pharma Limited0.3% · ₹17.9 Cr
Exited Exited (8)
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 Jan 2024, the weight rose most in Retailing (+1.9 pts) and Construction (+0.9 pts), and fell most in Banks (−2.9 pts) and Auto Components (−1.1 pts).
- Retailing5.1% → 7.1%+1.9 pts
- Construction2.0% → 3.0%+0.9 pts
- Gas0.9% → 1.8%+0.9 pts
- Insurance0.8% → 1.6%+0.8 pts
- Petroleum Products4.7% → 5.3%+0.6 pts
- Pharmaceuticals & Biotechnology1.8% → 2.4%+0.6 pts
- Banks18.1% → 15.1%−2.9 pts
- Auto Components8.3% → 7.3%−1.1 pts
- Cement & Cement Products3.8% → 3.0%−0.8 pts
- Finance6.9% → 6.1%−0.8 pts
- Agricultural, Commercial & Construction Vehicles0.5% → 0.0%exited−0.5 pts
- Aerospace & Defense3.3% → 2.9%−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 | Feb 2021 | Feb 2023 | Aug 2023 | Nov 2023 | Jan 2024 | Feb 2024 |
|---|---|---|---|---|---|---|
| Banks | 19.3% | 23.5% | 18.8% | 17.7% | 18.1% | 15.1% |
| IT - Software | 8.5% | 13.0% | 7.8% | 7.3% | 8.1% | 7.9% |
| Auto Components | — | 8.3% | 7.8% | 7.0% | 8.3% | 7.3% |
| Retailing | 3.6% | 2.9% | 4.0% | 4.1% | 5.1% | 7.1% |
| Finance | 6.9% | 2.7% | 7.5% | 7.1% | 6.9% | 6.1% |
| Petroleum Products | 2.7% | 3.2% | 3.7% | 4.1% | 4.7% | 5.3% |
| Leisure Services | 2.5% | 1.7% | 4.5% | 4.8% | 5.1% | 5.0% |
| Consumer Durables | 12.5% | 4.7% | 5.0% | 5.0% | 4.1% | 4.5% |
| Automobiles | 1.4% | 1.6% | 3.5% | 4.3% | 3.4% | 3.4% |
| Industrial Products | 0.8% | 4.1% | 5.2% | 4.8% | 2.9% | 3.2% |
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, Feb 2024
1.7%
▲ 0.3 pts vs Jan 2024
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.4%
- Feb 2023 · now ▲ 0.3 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.