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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
₹5,746 Cr
up ₹220 Cr vs Mar 2024
- Stocks held
- 73
- unchanged
- Top 10 weight
- 26.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 24
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 April 2024 it disclosed 73 stocks worth ₹5,746 Cr, up ₹220 Cr from Mar 2024. Its largest positions were ICICI Bank Limited (4.2%), Reliance Industries Limited (3.8%), HDFC Bank Limited (3.5%); the ten largest together made up 26.2% of the portfolio, and Banks was the biggest sector at 15.2% of its equity. Cash and debt stood at 0.9%. Compared with Mar 2024 the fund entered 2 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.19%
- Δ weight
- up 0.35 pts
- Value
- ₹241 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- down 0.20 pts
- Value
- ₹220 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 0.03 pts
- Value
- ₹198 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.29 pts
- Value
- ₹170 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.07 pts
- Value
- ₹123 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.11 pts
- Value
- ₹118 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.11 pts
- Value
- ₹110 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.17 pts
- Value
- ₹110 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.42 pts
- Value
- ₹109 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.05 pts
- Value
- ₹108 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.19 pts
- Value
- ₹103 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.68 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.13 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.34 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.13 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.17 pts
- Value
- ₹94.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.11 pts
- Value
- ₹93 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.51 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.10 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.03 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.00 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.12 pts
- Value
- ₹79 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.07 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.10 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.68 pts
- Value
- ₹75 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.06 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.22 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.09 pts
- Value
- ₹70 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.11 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.13 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.21 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.93 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹49 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.16 pts
- Value
- ₹66 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.26 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.39 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.16 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.24 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.50 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.11 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.57 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.12 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.93%
- Δ weight
- down 0.91 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹48.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.10 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹52.8 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹42.8 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
What changed, Mar 2024 to Apr 2024
New New positions (2)
- SAMHI Hotels Ltd0.9% · ₹52.8 Cr
- Cello World Ltd0.7% · ₹42.8 Cr
Exited Exited (2)
- The Federal Bank Limitedwas 0.4% · ₹22 Cr
- Affle (India) Limitedwas 0.2% · ₹8.4 Cr
Added Biggest additions
- Axis Bank Limitedup ₹41.5 Cr (+0.68% pts)
- Gokaldas Exports Limitedup ₹40.2 Cr (+0.68% 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 Mar 2024, the weight rose most in Consumer Durables (+0.9 pts) and Textiles & Apparels (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−1.0 pts) and Beverages (−0.6 pts).
- Consumer Durables4.4% → 5.3%+0.9 pts
- Textiles & Apparels1.8% → 2.4%+0.6 pts
- Banks14.6% → 15.2%+0.6 pts
- Non - Ferrous Metals1.1% → 1.6%+0.5 pts
- Leisure Services5.1% → 5.5%+0.3 pts
- Transport Services3.0% → 3.3%+0.3 pts
- Pharmaceuticals & Biotechnology3.0% → 1.9%−1.0 pts
- Beverages1.6% → 1.0%−0.6 pts
- IT - Software6.3% → 5.8%−0.5 pts
- Retailing6.8% → 6.4%−0.4 pts
- Electrical Equipment1.4% → 1.1%−0.3 pts
- Petroleum Products5.5% → 5.3%−0.3 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 | Apr 2021 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Banks | 17.3% | 23.5% | 19.8% | 18.1% | 14.6% | 15.2% |
| Auto Components | — | 7.9% | 6.2% | 8.3% | 7.4% | 7.7% |
| Retailing | 3.1% | 2.8% | 3.9% | 5.1% | 6.8% | 6.4% |
| IT - Software | 10.1% | 9.2% | 7.1% | 8.1% | 6.3% | 5.8% |
| Finance | 7.1% | 4.9% | 8.0% | 6.9% | 6.0% | 5.8% |
| Leisure Services | 2.4% | 3.2% | 4.6% | 5.1% | 5.1% | 5.5% |
| Consumer Durables | 11.9% | 4.6% | 5.0% | 4.1% | 4.4% | 5.3% |
| Petroleum Products | 2.5% | 4.2% | 4.2% | 4.7% | 5.5% | 5.3% |
| Industrial Products | 0.8% | 4.1% | 4.5% | 2.9% | 3.3% | 3.3% |
| Automobiles | 1.3% | 2.4% | 4.0% | 3.4% | 3.5% | 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, Apr 2024
0.9%
▼ 0.9 pts vs Mar 2024
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.3%
- Apr 2023 · now ▼ 0.3 pts
- Last 12 months
- 0.9% – 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.