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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 ₹28 L vs Feb 2024
- Stocks held
- 73
- down 1 vs Feb 2024
- Top 10 weight
- 26.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 30
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 March 2024 it disclosed 73 stocks worth ₹5,526 Cr, down ₹28 L from Feb 2024. Its largest positions were Reliance Industries Limited (4.0%), ICICI Bank Limited (3.8%), HDFC Bank Limited (3.4%); the ten largest together made up 26.7% of the portfolio, and Banks was the biggest sector at 14.6% of its equity. Cash and debt stood at 1.8%. Compared with Feb 2024 the fund entered 2 new stocks and exited 3.
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
21%
Holds more cash than 21% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.03%
- Δ weight
- down 0.20 pts
- Value
- ₹223 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- up 0.14 pts
- Value
- ₹213 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.11 pts
- Value
- ₹189 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.64 pts
- Value
- ₹180 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.06 pts
- Value
- ₹116 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.16 pts
- Value
- ₹115 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.18 pts
- Value
- ₹114 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.22 pts
- Value
- ₹112 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.08 pts
- Value
- ₹106 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.84%
- Δ weight
- up 0.10 pts
- Value
- ₹102 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.08 pts
- Value
- ₹100 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.05 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.27 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.03 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.04 pts
- Value
- ₹87.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.01 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.01 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.09 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.15 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.01 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.03 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.39 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.03 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.16 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.14 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.10 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.36 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.07 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.10 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.15 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.04 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.08 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.09 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.03 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.20 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.11 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.48 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.26 pts
- Value
- ₹67 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.29 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.09 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.51 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.11 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹58.8 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.31 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.16 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.12 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.15 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.27 pts
- Value
- ₹45 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.48 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹38 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.12 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.67 pts
- Value
- ₹22 Cr
- Δ value
- down ₹37.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.56 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
What changed, Feb 2024 to Mar 2024
New New positions (2)
- Hindalco Industries Limited1.1% · ₹58.8 Cr
- Honasa Consumer Limited0.4% · ₹20 Cr
Exited Exited (3)
- Honeywell Automation India Limitedwas 0.6% · ₹30.7 Cr
- Crompton Greaves Consumer Electricals Limitedwas 0.5% · ₹28.6 Cr
- The Ramco Cements Limitedwas 0.3% · ₹14.3 Cr
Added Biggest additions
- Ajanta Pharma Limitedup ₹26.7 Cr (+0.48% 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 Feb 2024, the weight rose most in Non - Ferrous Metals (+1.1 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in IT - Software (−1.6 pts) and IT - Services (−0.6 pts).
- Non - Ferrous Metals0.0% → 1.1%new+1.1 pts
- Pharmaceuticals & Biotechnology2.4% → 3.0%+0.6 pts
- Insurance1.6% → 2.1%+0.5 pts
- Transport Services2.6% → 3.0%+0.4 pts
- Personal Products0.0% → 0.4%new+0.4 pts
- Construction3.0% → 3.2%+0.3 pts
- IT - Software7.9% → 6.3%−1.6 pts
- IT - Services0.7% → 0.2%−0.6 pts
- Banks15.1% → 14.6%−0.6 pts
- Industrial Manufacturing0.6% → 0.0%exited−0.6 pts
- Cement & Cement Products3.0% → 2.5%−0.5 pts
- Retailing7.1% → 6.8%−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 | Mar 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|---|---|
| Banks | 18.5% | 25.2% | 19.3% | 19.1% | 15.1% | 14.6% |
| Auto Components | — | 7.8% | 6.7% | 7.4% | 7.3% | 7.4% |
| Retailing | 3.0% | 3.0% | 3.8% | 3.9% | 7.1% | 6.8% |
| IT - Software | 10.4% | 11.2% | 7.3% | 7.5% | 7.9% | 6.3% |
| Finance | 6.8% | 2.6% | 8.0% | 6.5% | 6.1% | 6.0% |
| Petroleum Products | 2.6% | 4.2% | 3.7% | 4.2% | 5.3% | 5.5% |
| Leisure Services | 2.5% | 2.1% | 4.8% | 4.9% | 5.0% | 5.1% |
| Consumer Durables | 12.5% | 4.2% | 5.0% | 4.7% | 4.5% | 4.4% |
| Automobiles | 1.3% | 1.6% | 3.8% | 4.4% | 3.4% | 3.5% |
| Industrial Products | 0.9% | 3.9% | 4.9% | 4.6% | 3.2% | 3.3% |
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, Mar 2024
1.8%
▲ 0.1 pts vs Feb 2024
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 0.8%
- Mar 2023 · now ▲ 1.0 pts
- Last 12 months
- 1.0% – 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.