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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
₹6,380 Cr
up ₹82.5 Cr vs Aug 2024
- Stocks held
- 75
- up 2 vs Aug 2024
- Top 10 weight
- 25.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 31
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 September 2024 it disclosed 75 stocks worth ₹6,380 Cr, up ₹82.5 Cr from Aug 2024. Its largest positions were ICICI Bank Limited (3.9%), Infosys Limited (3.9%), HDFC Bank Limited (3.1%); the ten largest together made up 25.8% of the portfolio, and Banks was the biggest sector at 13.8% of its equity. Cash and debt stood at 1.4%. Compared with Aug 2024 the fund entered 2 new stocks and exited 0.
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
15%
Holds more cash than 15% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.88%
- Δ weight
- down 0.21 pts
- Value
- ₹247 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- down 0.19 pts
- Value
- ₹247 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.13 pts
- Value
- ₹200 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.10 pts
- Value
- ₹177 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.11 pts
- Value
- ₹137 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.09 pts
- Value
- ₹137 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.04 pts
- Value
- ₹130 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.06 pts
- Value
- ₹128 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.07 pts
- Value
- ₹126 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.06 pts
- Value
- ₹117 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.09 pts
- Value
- ₹112 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.14 pts
- Value
- ₹110 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.10 pts
- Value
- ₹105 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.11 pts
- Value
- ₹104 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.14 pts
- Value
- ₹104 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.10 pts
- Value
- ₹102 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.10 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.16 pts
- Value
- ₹97 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.08 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.22 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.09 pts
- Value
- ₹92.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.08 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.18 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.39%
- Δ weight
- down 0.82 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹50.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹86 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.35%
- Δ weight
- up 0.12 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.06 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.08 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.17 pts
- Value
- ₹83 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.11 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.16 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down <0.01 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.08 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.12 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹75 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up <0.01 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up <0.01 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down <0.01 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.09 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹66 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up <0.01 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹65 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down <0.01 pts
- Value
- ₹62 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.27 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.35 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.25 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹38.5 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.08 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹24.2 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.11 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
What changed, Aug 2024 to Sep 2024
New New positions (2)
- KEC International Limited0.6% · ₹38.5 Cr
- APL Apollo Tubes Limited0.4% · ₹24.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Welspun India Limitedup ₹22.9 Cr (+0.35% pts)
- LIC Housing Finance Limitedup ₹14.8 Cr (+0.22% pts)
- Go Fashion India Limitedup ₹11.9 Cr (+0.17% pts)
- HDFC Bank Limited
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 Aug 2024, the weight rose most in Construction (+0.5 pts) and Industrial Products (+0.3 pts), and fell most in IT - Software (−0.5 pts) and Aerospace & Defense (−0.3 pts).
- Construction5.2% → 5.7%+0.5 pts
- Industrial Products3.2% → 3.5%+0.3 pts
- Finance6.0% → 6.3%+0.3 pts
- Consumer Durables4.1% → 4.2%+0.1 pts
- Textiles & Apparels2.8% → 2.9%+0.1 pts
- IT - Software5.4% → 4.9%−0.5 pts
- Aerospace & Defense3.1% → 2.9%−0.3 pts
- Oil1.6% → 1.4%−0.2 pts
- Banks14.0% → 13.8%−0.2 pts
- Transport Services3.0% → 2.8%−0.2 pts
- Leisure Services4.1% → 3.9%−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 | Sep 2021 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Banks | 15.7% | 19.3% | 14.6% | 15.5% | 14.0% | 13.8% |
| Auto Components | 1.1% | 6.7% | 7.4% | 9.2% | 8.9% | 8.9% |
| Finance | 7.8% | 8.0% | 6.0% | 4.5% | 6.0% | 6.3% |
| Construction | — | 0.8% | 3.2% | 4.7% | 5.2% | 5.7% |
| Retailing | 4.1% | 3.8% | 6.8% | 6.4% | 5.6% | 5.5% |
| IT - Software | 14.6% | 7.3% | 6.3% | 7.1% | 5.4% | 4.9% |
| Petroleum Products | 1.5% | 3.7% | 5.5% | 5.2% | 4.9% | 4.8% |
| Consumer Durables | 12.0% | 5.0% | 4.4% | 4.1% | 4.1% | 4.2% |
| Leisure Services | 3.5% | 4.8% | 5.1% | 4.2% | 4.1% | 3.9% |
| Pharmaceuticals & Biotechnology | 3.2% | 1.6% | 3.0% | 1.9% | 3.8% | 3.7% |
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, Sep 2024
1.4%
▼ 0.8 pts vs Aug 2024
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.9%
- Sep 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.