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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
₹5,872 Cr
down ₹508 Cr vs Sep 2024
- Stocks held
- 75
- unchanged
- Top 10 weight
- 26.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 7, trimmed 66
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 October 2024 it disclosed 75 stocks worth ₹5,872 Cr, down ₹508 Cr from Sep 2024. Its largest positions were ICICI Bank Limited (4.3%), Infosys Limited (3.9%), HDFC Bank Limited (3.4%); the ten largest together made up 26.9% of the portfolio, and Banks was the biggest sector at 14.5% of its equity. Cash and debt stood at 1.2%. Compared with Sep 2024 the fund entered 0 new stocks and exited 0.
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
12%
Holds more cash than 12% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.28%
- Δ weight
- up 0.40 pts
- Value
- ₹251 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.07 pts
- Value
- ₹231 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 0.28 pts
- Value
- ₹200 Cr
- Δ value
- up ₹42 L
- Status
- Held
- Weight
- 2.72%
- Δ weight
- down 0.05 pts
- Value
- ₹160 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.22 pts
- Value
- ₹140 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.14 pts
- Value
- ₹129 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.06 pts
- Value
- ₹122 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.02 pts
- Value
- ₹119 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.23 pts
- Value
- ₹117 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.28 pts
- Value
- ₹112 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.04 pts
- Value
- ₹110 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.12 pts
- Value
- ₹109 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.04 pts
- Value
- ₹99.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.05 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up <0.01 pts
- Value
- ₹96 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.04 pts
- Value
- ₹94 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.17 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.06 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.05 pts
- Value
- ₹88 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.11 pts
- Value
- ₹87.5 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.06 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up <0.01 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.06 pts
- Value
- ₹82 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.07 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down <0.01 pts
- Value
- ₹79 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.09 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.10 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹75.3 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.11 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.11 pts
- Value
- ₹73 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up <0.01 pts
- Value
- ₹71 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up <0.01 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.13 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.17%
- Δ weight
- down 0.22 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.14 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.17 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.18 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹64 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up <0.01 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹58 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.11 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.09 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.23 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.10 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.38 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
What changed, Sep 2024 to Oct 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Max Financial Services Limitedup ₹8 Cr (+0.28% pts)
- Coforge Limitedup ₹5.4 Cr (+0.17% pts)
- State Bank of Indiaup ₹4.6 Cr (+0.23% pts)
- ICICI Bank Limitedup ₹3.7 Cr (+0.40% pts)
- Tube Investments of India Limitedup ₹3 Cr (+0.17% 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 Sep 2024, the weight rose most in Banks (+0.6 pts) and IT - Software (+0.2 pts), and fell most in Chemicals & Petrochemicals (−0.3 pts) and Finance (−0.2 pts).
- Banks13.8% → 14.5%+0.6 pts
- IT - Software4.9% → 5.1%+0.2 pts
- Healthcare Services2.2% → 2.4%+0.2 pts
- Insurance2.4% → 2.6%+0.2 pts
- Aerospace & Defense2.9% → 3.1%+0.2 pts
- Chemicals & Petrochemicals1.5% → 1.1%−0.3 pts
- Finance6.3% → 6.1%−0.2 pts
- Petroleum Products4.8% → 4.6%−0.2 pts
- Consumer Durables4.2% → 4.0%−0.2 pts
- Gas3.2% → 3.0%−0.1 pts
- Transport Services2.8% → 2.7%−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 | Oct 2021 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Banks | 17.5% | 19.8% | 15.2% | 14.4% | 13.8% | 14.5% |
| Auto Components | 1.6% | 6.2% | 7.7% | 8.9% | 8.9% | 8.9% |
| Finance | 7.5% | 8.0% | 5.8% | 5.8% | 6.3% | 6.1% |
| Construction | — | 0.9% | 3.2% | 5.3% | 5.7% | 5.7% |
| Retailing | 4.1% | 3.9% | 6.4% | 5.5% | 5.5% | 5.4% |
| IT - Software | 13.5% | 7.1% | 5.8% | 5.2% | 4.9% | 5.1% |
| Petroleum Products | 2.1% | 4.2% | 5.3% | 4.7% | 4.8% | 4.6% |
| Consumer Durables | 11.7% | 5.0% | 5.3% | 3.8% | 4.2% | 4.0% |
| Leisure Services | 1.4% | 4.6% | 5.5% | 3.8% | 3.9% | 3.9% |
| Pharmaceuticals & Biotechnology | 3.0% | 1.6% | 1.9% | 3.3% | 3.7% | 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, Oct 2024
1.2%
▼ 0.2 pts vs Sep 2024
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 2.2%
- Oct 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.