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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
₹6,093 Cr
up ₹331 Cr vs May 2024
- Stocks held
- 73
- down 1 vs May 2024
- Top 10 weight
- 27.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 13
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 June 2024 it disclosed 73 stocks worth ₹6,093 Cr, up ₹331 Cr from May 2024. Its largest positions were ICICI Bank Limited (4.1%), Reliance Industries Limited (3.8%), HDFC Bank Limited (3.6%); the ten largest together made up 27.2% of the portfolio, and Banks was the biggest sector at 15.5% of its equity. Cash and debt stood at 0.8%. Compared with May 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
9%
Holds more cash than 9% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.12%
- Δ weight
- up 0.05 pts
- Value
- ₹251 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.13 pts
- Value
- ₹235 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- up 0.14 pts
- Value
- ₹220 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.67 pts
- Value
- ₹219 Cr
- Δ value
- up ₹50.5 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.01 pts
- Value
- ₹134 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.19 pts
- Value
- ₹126 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.07 pts
- Value
- ₹121 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.13 pts
- Value
- ₹121 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.06 pts
- Value
- ₹120 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.10 pts
- Value
- ₹111 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.80%
- Δ weight
- down 0.10 pts
- Value
- ₹110 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 1.79%
- Δ weight
- up 0.04 pts
- Value
- ₹109 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.32 pts
- Value
- ₹109 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.21 pts
- Value
- ₹108 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.16 pts
- Value
- ₹105 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.03 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.24 pts
- Value
- ₹92 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.04 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.11 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.27 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.07 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.06 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.02 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.10 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.49 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.07 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.46 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.18 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.00 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.12 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹76 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.10 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.11 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.09 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.13 pts
- Value
- ₹72 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.15%
- Δ weight
- up 0.17 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹67 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.08 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.12 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.00 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.00 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.09 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.08 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.00 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.10 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.82%
- Δ weight
- down 0.52 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.11 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹37.5 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹37.5 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
What changed, May 2024 to Jun 2024
New New positions (2)
- HCL Technologies Limited0.6% · ₹37.5 Cr
- Power Mech Projects Limited0.6% · ₹37.5 Cr
Exited Exited (3)
- The Indian Hotels Company Limitedwas 1.0% · ₹59.4 Cr
- Honasa Consumer Limitedwas 0.4% · ₹22 Cr
- Dalmia Bharat Limitedwas 0.3% · ₹19.3 Cr
Added Biggest additions
- Infosys Limitedup ₹50.5 Cr (+0.67% 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 May 2024, the weight rose most in IT - Software (+1.4 pts) and Auto Components (+0.7 pts), and fell most in Leisure Services (−1.1 pts) and Aerospace & Defense (−1.0 pts).
- IT - Software5.7% → 7.1%+1.4 pts
- Auto Components8.5% → 9.2%+0.7 pts
- Construction4.3% → 4.7%+0.4 pts
- Retailing6.0% → 6.4%+0.4 pts
- Realty2.1% → 2.3%+0.2 pts
- Textiles & Apparels2.3% → 2.5%+0.2 pts
- Leisure Services5.3% → 4.2%−1.1 pts
- Aerospace & Defense3.7% → 2.7%−1.0 pts
- Personal Products0.4% → 0.0%exited−0.4 pts
- Transport Services3.4% → 3.2%−0.2 pts
- Cement & Cement Products2.2% → 2.0%−0.2 pts
- Electrical Equipment1.4% → 1.3%−0.1 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 | Jun 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Banks | 18.2% | 20.7% | 19.1% | 14.6% | 15.7% | 15.5% |
| Auto Components | 0.6% | 7.6% | 7.4% | 7.4% | 8.5% | 9.2% |
| IT - Software | 11.8% | 9.7% | 7.5% | 6.3% | 5.7% | 7.1% |
| Retailing | 2.9% | 3.7% | 3.9% | 6.8% | 6.0% | 6.4% |
| Petroleum Products | 2.5% | 4.0% | 4.2% | 5.5% | 5.3% | 5.2% |
| Construction | — | 0.7% | 0.9% | 3.2% | 4.3% | 4.7% |
| Finance | 7.0% | 5.5% | 6.5% | 6.0% | 4.4% | 4.5% |
| Leisure Services | 2.5% | 3.5% | 4.9% | 5.1% | 5.3% | 4.2% |
| Consumer Durables | 12.0% | 5.3% | 4.7% | 4.4% | 4.2% | 4.1% |
| Industrial Products | 1.9% | 4.1% | 4.6% | 3.3% | 3.5% | 3.5% |
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, Jun 2024
0.8%
▼ 0.5 pts vs May 2024
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.0%
- Jun 2023 · 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.