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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
₹6,281 Cr
up ₹189 Cr vs Jun 2024
- Stocks held
- 72
- down 1 vs Jun 2024
- Top 10 weight
- 25.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 22
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 July 2024 it disclosed 72 stocks worth ₹6,281 Cr, up ₹189 Cr from Jun 2024. Its largest positions were ICICI Bank Limited (4.0%), Infosys Limited (3.9%), HDFC Bank Limited (3.4%); the ten largest together made up 25.8% of the portfolio, and Banks was the biggest sector at 14.4% of its equity. Cash and debt stood at 1.8%. Compared with Jun 2024 the fund entered 4 new stocks and exited 5.
Against 33 other Large & Mid Cap funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.05%
- Δ weight
- down 0.07 pts
- Value
- ₹254 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.31 pts
- Value
- ₹246 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.25 pts
- Value
- ₹211 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.98 pts
- Value
- ₹180 Cr
- Δ value
- down ₹54.1 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.09 pts
- Value
- ₹135 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.05 pts
- Value
- ₹122 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.04 pts
- Value
- ₹117 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.83%
- Δ weight
- up 1.02 pts
- Value
- ₹115 Cr
- Δ value
- up ₹65.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.06 pts
- Value
- ₹115 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.02 pts
- Value
- ₹114 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.47 pts
- Value
- ₹112 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.21 pts
- Value
- ₹111 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.50 pts
- Value
- ₹107 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.05 pts
- Value
- ₹105 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 1.65%
- Δ weight
- down 0.13 pts
- Value
- ₹104 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.23 pts
- Value
- ₹98.9 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.26 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.00 pts
- Value
- ₹95 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.23 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.04 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.66 pts
- Value
- ₹88 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.08 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.00 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.21 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.21 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.14 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.08 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.07 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.13 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.14 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.11 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.12 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.08 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹72.9 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 0.26 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹72 Cr
- Δ value
- down ₹35 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.07 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹70.7 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹70 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.10 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.25 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.35 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹64.7 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.00 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.09 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.13 pts
- Value
- ₹47 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.07 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹42.2 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.38 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.58 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
What changed, Jun 2024 to Jul 2024
New New positions (4)
- LIC Housing Finance Limited1.2% · ₹72.9 Cr
- Ashok Leyland Limited1.1% · ₹70.7 Cr
- United Breweries Limited1.0% · ₹64.7 Cr
- Emcure Pharmaceuticals Limited0.7% · ₹42.2 Cr
Exited Exited (5)
- Eternal Limitedwas 1.2% · ₹73.2 Cr
- LTIMindtree Limitedwas 1.0% · ₹58.2 Cr
- Rategain Travel Technologies Limitedwas 0.8% · ₹47.1 Cr
- Kajaria Ceramics Limitedwas 0.7% · ₹39.7 Cr
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 Jun 2024, the weight rose most in Pharmaceuticals & Biotechnology (+1.5 pts) and Finance (+1.3 pts), and fell most in IT - Software (−1.9 pts) and Banks (−1.2 pts).
- Pharmaceuticals & Biotechnology1.9% → 3.3%+1.5 pts
- Finance4.5% → 5.8%+1.3 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.1%new+1.1 pts
- Beverages0.0% → 1.0%new+1.0 pts
- Construction4.7% → 5.3%+0.6 pts
- Insurance2.0% → 2.4%+0.3 pts
- IT - Software7.1% → 5.2%−1.9 pts
- Banks15.5% → 14.4%−1.2 pts
- Retailing6.4% → 5.5%−0.9 pts
- Telecom - Services2.2% → 1.7%−0.5 pts
- Petroleum Products5.2% → 4.7%−0.5 pts
- Leisure Services4.2% → 3.8%−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 | Jul 2021 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Banks | 17.2% | 20.1% | 18.1% | 15.2% | 15.5% | 14.4% |
| Auto Components | 0.7% | 7.9% | 8.3% | 7.7% | 9.2% | 8.9% |
| Finance | 6.8% | 5.9% | 6.9% | 5.8% | 4.5% | 5.8% |
| Retailing | 3.3% | 3.6% | 5.1% | 6.4% | 6.4% | 5.5% |
| Construction | — | 0.8% | 2.0% | 3.2% | 4.7% | 5.3% |
| IT - Software | 12.9% | 7.5% | 8.1% | 5.8% | 7.1% | 5.2% |
| Petroleum Products | 2.3% | 3.9% | 4.7% | 5.3% | 5.2% | 4.7% |
| Consumer Durables | 12.1% | 5.0% | 4.1% | 5.3% | 4.1% | 3.8% |
| Leisure Services | 2.8% | 4.2% | 5.1% | 5.5% | 4.2% | 3.8% |
| Industrial Products | 1.7% | 5.2% | 2.9% | 3.3% | 3.5% | 3.6% |
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, Jul 2024
1.8%
▲ 1.0 pts vs Jun 2024
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 1.4%
- Jul 2023 · now ▲ 0.5 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.