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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
₹6,298 Cr
up ₹16.3 Cr vs Jul 2024
- Stocks held
- 73
- up 1 vs Jul 2024
- Top 10 weight
- 25.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 35
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 August 2024 it disclosed 73 stocks worth ₹6,298 Cr, up ₹16.3 Cr from Jul 2024. Its largest positions were ICICI Bank Limited (4.1%), Infosys Limited (4.1%), HDFC Bank Limited (3.0%); the ten largest together made up 25.9% of the portfolio, and Banks was the biggest sector at 14.0% of its equity. Cash and debt stood at 2.2%. Compared with Jul 2024 the fund entered 2 new stocks and exited 1.
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
30%
Holds more cash than 30% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.09%
- Δ weight
- up 0.04 pts
- Value
- ₹257 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 0.15 pts
- Value
- ₹255 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.35 pts
- Value
- ₹189 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.00 pts
- Value
- ₹181 Cr
- Δ value
- up ₹50 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.22%
- Δ weight
- up 0.38 pts
- Value
- ₹140 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.07 pts
- Value
- ₹132 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.24 pts
- Value
- ₹129 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.18 pts
- Value
- ₹129 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.12 pts
- Value
- ₹119 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.21 pts
- Value
- ₹117 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.13 pts
- Value
- ₹116 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.28 pts
- Value
- ₹106 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.16 pts
- Value
- ₹105 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.25 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.15 pts
- Value
- ₹97.6 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.12 pts
- Value
- ₹97 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.01 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.01 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.06 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.12 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹89.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.06 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.10 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.10 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.09 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.20 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.11 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.07 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.39 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.00 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.07 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.22%
- Δ weight
- up 0.10 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹74 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.40 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹71 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.00 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.00 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.00 pts
- Value
- ₹65 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.22 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.12 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.11 pts
- Value
- ₹62 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹60 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.13 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.42 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹40.7 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹37.2 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.20 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
What changed, Jul 2024 to Aug 2024
New New positions (2)
- Cyient Dlm Ltd0.6% · ₹40.7 Cr
- Welspun India Limited0.6% · ₹37.2 Cr
Exited Exited (1)
- Tata Motors Limitedwas 1.4% · ₹85.3 Cr
Added Biggest additions
- Welspun Corp Limitedup ₹25.2 Cr (+0.40% pts)
- Ajanta Pharma Limitedup ₹17.9 Cr (+0.28% pts)
- Oil & Natural Gas Corporation Limitedup ₹15.7 Cr (+0.25% 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 Jul 2024, the weight rose most in Textiles & Apparels (+0.6 pts) and Aerospace & Defense (+0.5 pts), and fell most in Automobiles (−1.4 pts) and Industrial Products (−0.4 pts).
- Textiles & Apparels2.3% → 2.8%+0.6 pts
- Aerospace & Defense2.6% → 3.1%+0.5 pts
- Pharmaceuticals & Biotechnology3.3% → 3.8%+0.4 pts
- Oil1.4% → 1.6%+0.3 pts
- Consumer Durables3.8% → 4.1%+0.2 pts
- Finance5.8% → 6.0%+0.2 pts
- Automobiles2.7% → 1.3%−1.4 pts
- Industrial Products3.6% → 3.2%−0.4 pts
- Banks14.4% → 14.0%−0.3 pts
- Chemicals & Petrochemicals1.8% → 1.4%−0.3 pts
- Non - Ferrous Metals1.3% → 1.1%−0.2 pts
- Telecom - Services1.7% → 1.6%−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 | Aug 2021 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Banks | 16.3% | 18.8% | 15.1% | 15.7% | 14.4% | 14.0% |
| Auto Components | 1.0% | 7.8% | 7.3% | 8.5% | 8.9% | 8.9% |
| Finance | 7.9% | 7.5% | 6.1% | 4.4% | 5.8% | 6.0% |
| Retailing | 4.2% | 4.0% | 7.1% | 6.0% | 5.5% | 5.6% |
| IT - Software | 14.5% | 7.8% | 7.9% | 5.7% | 5.2% | 5.4% |
| Construction | — | 0.9% | 3.0% | 4.3% | 5.3% | 5.2% |
| Petroleum Products | 1.4% | 3.7% | 5.3% | 5.3% | 4.7% | 4.9% |
| Consumer Durables | 11.5% | 5.0% | 4.5% | 4.2% | 3.8% | 4.1% |
| Leisure Services | 3.0% | 4.5% | 5.0% | 5.3% | 3.8% | 4.1% |
| Pharmaceuticals & Biotechnology | 3.5% | 1.8% | 2.4% | 2.0% | 3.3% | 3.8% |
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, Aug 2024
2.2%
▲ 0.4 pts vs Jul 2024
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 1.1%
- Aug 2023 · now ▲ 1.1 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.