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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
₹2,950 Cr
down ₹125 Cr vs Jan 2013
- Stocks held
- 67
- down 1 vs Jan 2013
- Top 10 weight
- 36.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 5 in · 6 out
- added to 10, trimmed 47
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 February 2013 it disclosed 67 stocks worth ₹2,950 Cr, down ₹125 Cr from Jan 2013. Its largest positions were ICICI Bank Limited (6.2%), Infosys Limited (4.6%), ITC Limited (4.4%); the ten largest together made up 36.2% of the portfolio, and Banks was the biggest sector at 18.8% of its equity. Cash and debt stood at 4.2%. Compared with Jan 2013 the fund entered 5 new stocks and exited 6.
Against 33 other Large Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in February 2013
Download CSVEvery line the fund disclosed, with the change against Jan 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.24%
- Δ weight
- up 0.78 pts
- Value
- ₹184 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- up 1.14 pts
- Value
- ₹135 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- down 0.01 pts
- Value
- ₹129 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.18%
- Δ weight
- down 0.93 pts
- Value
- ₹123 Cr
- Δ value
- down ₹33.8 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- down 0.17 pts
- Value
- ₹113 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.14 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 3.20%
- Δ weight
- up 3.20 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹94.5 Cr
- Status
- New
- Weight
- 2.90%
- Δ weight
- up 0.01 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.95 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down <0.01 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.12 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.03 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.39 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.66 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.05 pts
- Value
- ₹64 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.39 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.53 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.08 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.11 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.29 pts
- Value
- ₹51 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.41 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.27 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.28 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.36 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.01 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.19 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.52 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.87 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.45 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.07 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.17 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.32 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.30 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.09 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.13 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- up 0.55 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.71 pts
- Value
- ₹27 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 0.84%
- Δ weight
- up 0.13 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down <0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.21 pts
- Value
- ₹24 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.14 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.11 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹17.1 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.09 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 1.11 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.08 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.21 pts
- Value
- ₹4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
What changed, Jan 2013 to Feb 2013
New New positions (5)
- NTPC Limited3.2% · ₹94.5 Cr
- Bharat Petroleum Corporation Limited0.6% · ₹17.1 Cr
- Oil India Limited0.5% · ₹15.8 Cr
- FUTURE ENTERPRISES LTD.0.4% · ₹10.6 Cr
- Siemens Limited0.1% · ₹2.5 Cr
Exited Exited (6)
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.was 1.0% · ₹29.8 Cr
- Hindalco Industries Limitedwas 0.7% · ₹21.1 Cr
- Dish TV India Limitedwas 0.5% · ₹14.1 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 Jan 2013, the weight rose most in Power (+2.9 pts) and Diversified FMCG (+0.9 pts), and fell most in Banks (−2.5 pts) and Consumer Non Durables (−1.0 pts).
- Power1.8% → 4.7%+2.9 pts
- Diversified FMCG5.1% → 5.9%+0.9 pts
- Construction3.9% → 4.6%+0.7 pts
- Telecom - Services2.2% → 2.8%+0.6 pts
- Ferrous Metals1.8% → 2.4%+0.5 pts
- Petroleum Products4.3% → 4.8%+0.5 pts
- Banks21.4% → 18.8%−2.5 pts
- Consumer Non Durables1.0% → 0.0%exited−1.0 pts
- Non - Ferrous Metals1.7% → 1.1%−0.6 pts
- Finance7.3% → 6.7%−0.6 pts
- Media & Entertainment1.6% → 1.0%−0.5 pts
- Automobiles3.0% → 2.6%−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 | Nov 2012 | Jan 2013 | Feb 2013 |
|---|---|---|---|
| Banks | 20.5% | 21.4% | 18.8% |
| IT - Software | 8.0% | 9.1% | 9.5% |
| Pharmaceuticals & Biotechnology | 7.4% | 7.5% | 7.1% |
| Finance | 6.9% | 7.3% | 6.7% |
| Diversified FMCG | 6.3% | 5.1% | 5.9% |
| Petroleum Products | 4.7% | 4.3% | 4.8% |
| Power | 1.9% | 1.8% | 4.7% |
| Construction | 4.5% | 3.9% | 4.6% |
| Oil | 4.7% | 3.5% | 3.9% |
| Auto Components | 3.9% | 3.9% | 3.5% |
Allocation in Feb 2013change vs Jan 2013
- Banks (10)18.8%▼ 2.5 pts
- IT - Software (3)9.5%▲ 0.4 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, Feb 2013
4.2%
▼ 0.9 pts vs Jan 2013
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 5.1%
- lowest to highest · record 5.1% in Jan 2013
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.