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Large Cap · Aditya Birla Sun Life Mutual Fund · AMFI code 103173Aditya Birla Sun Life Large Cap Fund
Disclosed for 117 months, Oct 2012 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE LARGE CAP FUND
Portfolio value
₹3,002 Cr
up ₹137 Cr vs Oct 2012
- Stocks held
- 65
- up 2 vs Oct 2012
- Top 10 weight
- 35.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 15
Aditya Birla Sun Life Large Cap Fund is an active equity fund in the Large Cap category from Aditya Birla Sun Life Mutual Fund. In November 2012 it disclosed 65 stocks worth ₹3,002 Cr, up ₹137 Cr from Oct 2012. Its largest positions were ICICI Bank Limited (5.4%), ITC Limited (4.6%), Reliance Industries Limited (3.7%); the ten largest together made up 35.1% of the portfolio, and Banks was the biggest sector at 20.5% of its equity. Cash and debt stood at 2.5%. Compared with Oct 2012 the fund entered 3 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
61%
Holds more cash than 61% of peers
Holdings in November 2012
Download CSVEvery line the fund disclosed, with the change against Oct 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.43%
- Δ weight
- up 0.29 pts
- Value
- ₹163 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 4.62%
- Δ weight
- down 0.31 pts
- Value
- ₹139 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- down 0.53 pts
- Value
- ₹112 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- down 0.08 pts
- Value
- ₹108 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.85 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.18 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.22 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.03 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.14 pts
- Value
- ₹84 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 2.72%
- Δ weight
- down 0.04 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.18 pts
- Value
- ₹78 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.52%
- Δ weight
- down 0.09 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.17 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.08 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.05 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.15 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.03 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 1.19 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.80 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.04 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.12 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.15 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.31 pts
- Value
- ₹52 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.74 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.02 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.13 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.10 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.01 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.19 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.18 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.12 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.19 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.13 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.54 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.16 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.11 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.19 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹17.1 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.07 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
What changed, Oct 2012 to Nov 2012
New New positions (3)
- The Federal Bank Limited0.6% · ₹17.1 Cr
- CG Power and Industrial Solutions Limited0.5% · ₹15.7 Cr
- Tech Mahindra Limited0.1% · ₹4.4 Cr
Exited Exited (1)
- NTPC Limitedwas 0.4% · ₹10.9 Cr
Added Biggest additions
- Tata Motors Limitedup ₹36.9 Cr (+1.19% pts)
- Jet Airways (India) Ltdup ₹23.5 Cr (+0.74% 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 Oct 2012, the weight rose most in Banks (+1.6 pts) and Automobiles (+0.8 pts), and fell most in IT - Software (−0.8 pts) and Finance (−0.8 pts).
- Banks19.0% → 20.5%+1.6 pts
- Automobiles3.1% → 4.0%+0.8 pts
- Transportation1.5% → 2.2%+0.8 pts
- Electrical Equipment0.0% → 0.5%new+0.5 pts
- Telecom - Services1.5% → 1.8%+0.3 pts
- Industrial Products2.5% → 2.7%+0.2 pts
- IT - Software8.8% → 8.0%−0.8 pts
- Finance7.7% → 6.9%−0.8 pts
- Petroleum Products5.3% → 4.7%−0.6 pts
- Capital Markets1.3% → 0.7%−0.6 pts
- Diversified FMCG6.7% → 6.3%−0.4 pts
- Power2.3% → 1.9%−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 | Oct 2012 | Nov 2012 |
|---|---|---|
| Banks | 19.0% | 20.5% |
| IT - Software | 8.8% | 8.0% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.4% |
| Finance | 7.7% | 6.9% |
| Diversified FMCG | 6.7% | 6.3% |
| Oil | 4.7% | 4.7% |
| Petroleum Products | 5.3% | 4.7% |
| Construction | 4.6% | 4.5% |
| Automobiles | 3.1% | 4.0% |
| Auto Components | 4.0% | 3.9% |
Allocation in Nov 2012change vs Oct 2012
- Banks (9)20.5%▲ 1.6 pts
- IT - Software (5)8.0%▼ 0.8 pts
- Pharmaceuticals & Biotechnology (4)7.4%▼ 0.2 pts
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, Nov 2012
2.5%
▼ 0.1 pts vs Oct 2012
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.5% – 2.6%
- lowest to highest · record 2.6% in Oct 2012
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.