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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
₹5,483 Cr
down ₹344 Cr vs Dec 2024
- Stocks held
- 77
- down 1 vs Dec 2024
- Top 10 weight
- 27.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 5 in · 6 out
- added to 10, trimmed 45
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 January 2025 it disclosed 77 stocks worth ₹5,483 Cr, down ₹344 Cr from Dec 2024. Its largest positions were Infosys Limited (4.5%), ICICI Bank Limited (4.4%), Reliance Industries Limited (2.8%); the ten largest together made up 27.5% of the portfolio, and Banks was the biggest sector at 14.1% of its equity. Cash and debt stood at 1.6%. Compared with Dec 2024 the fund entered 5 new stocks and exited 6.
Against 33 other Large & Mid Cap funds
Concentration
30%
Top-10 weight is higher than 30% of peers
Breadth
61%
Holds more stocks than 61% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.51%
- Δ weight
- up 0.27 pts
- Value
- ₹247 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 4.44%
- Δ weight
- up 0.17 pts
- Value
- ₹244 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.27 pts
- Value
- ₹152 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.15 pts
- Value
- ₹143 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.32 pts
- Value
- ₹142 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 1.00 pts
- Value
- ₹138 Cr
- Δ value
- down ₹67.2 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.11 pts
- Value
- ₹127 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.06 pts
- Value
- ₹110 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.15 pts
- Value
- ₹103 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.14 pts
- Value
- ₹102 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.15 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.46 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.11 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 1.60%
- Δ weight
- up 0.71 pts
- Value
- ₹88 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.21 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.58%
- Δ weight
- up 0.50 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.09 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- up 0.06 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.09 pts
- Value
- ₹82 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.16 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.18 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.09 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.08 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- up 0.07 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹78 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.00 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.45 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.04 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.23 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.17 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.14 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.13 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.13 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.42 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.12 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.23 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.33 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.16 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.24 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.19%
- Δ weight
- up 0.00 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.95 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹51.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.07 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- up 0.13 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.00 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹55 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.11 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.10 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.62 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.08 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.11 pts
- Value
- ₹48 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.27 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.00 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.18 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.27 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹32.4 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.19 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.20 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹26.9 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹16.3 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.19 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.04 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
What changed, Dec 2024 to Jan 2025
New New positions (5)
- Tech Mahindra Limited0.6% · ₹32.4 Cr
- Eternal Limited0.5% · ₹26.9 Cr
- Alkem Laboratories Limited0.3% · ₹16.3 Cr
- Zydus Lifesciences Limited0.3% · ₹14.2 Cr
- LTIMindtree Limited0.2% · ₹12.6 Cr
Exited Exited (6)
- Ashok Leyland Limitedwas 1.2% · ₹71.7 Cr
- Sundram Fasteners Limitedwas 0.9% · ₹50.4 Cr
- Star Health And Allied Insurance Company Limitedwas 0.7% · ₹38 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 Dec 2024, the weight rose most in Finance (+1.6 pts) and Pharmaceuticals & Biotechnology (+1.5 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−1.2 pts) and Auto Components (−1.1 pts).
- Finance6.2% → 7.8%+1.6 pts
- Pharmaceuticals & Biotechnology3.7% → 5.2%+1.5 pts
- IT - Software5.8% → 6.8%+1.0 pts
- Cement & Cement Products2.3% → 2.6%+0.3 pts
- Chemicals & Petrochemicals0.9% → 1.3%+0.3 pts
- Beverages1.8% → 2.1%+0.3 pts
- Agricultural, Commercial & Construction Vehicles1.2% → 0.0%exited−1.2 pts
- Auto Components8.1% → 7.1%−1.1 pts
- Construction5.4% → 4.7%−0.7 pts
- Gas1.5% → 1.0%−0.6 pts
- Insurance2.3% → 1.8%−0.5 pts
- Industrial Products4.5% → 4.1%−0.4 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 | Jan 2022 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Banks | 17.7% | 18.1% | 14.4% | 14.5% | 14.4% | 14.1% |
| Finance | 6.8% | 6.9% | 5.8% | 6.1% | 6.2% | 7.8% |
| Auto Components | 1.6% | 8.3% | 8.9% | 8.9% | 8.1% | 7.1% |
| IT - Software | 15.1% | 8.1% | 5.2% | 5.1% | 5.8% | 6.8% |
| Retailing | 2.5% | 5.1% | 5.5% | 5.4% | 6.1% | 6.1% |
| Pharmaceuticals & Biotechnology | 2.4% | 1.8% | 3.3% | 3.7% | 3.7% | 5.2% |
| Petroleum Products | 2.5% | 4.7% | 4.7% | 4.6% | 4.5% | 4.7% |
| Construction | — | 2.0% | 5.3% | 5.7% | 5.4% | 4.7% |
| Industrial Products | 1.1% | 2.9% | 3.6% | 3.6% | 4.5% | 4.1% |
| Leisure Services | 1.3% | 5.1% | 3.8% | 3.9% | 4.0% | 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, Jan 2025
1.6%
▲ 0.5 pts vs Dec 2024
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.5%
- Jan 2024 · now ▲ 0.1 pts
- Last 12 months
- 0.8% – 2.2%
- 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.