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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
₹3,020 Cr
up ₹70 Cr vs Feb 2013
- Stocks held
- 66
- down 1 vs Feb 2013
- Top 10 weight
- 36.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 32
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 March 2013 it disclosed 66 stocks worth ₹3,020 Cr, up ₹70 Cr from Feb 2013. Its largest positions were ICICI Bank Limited (6.5%), ITC Limited (4.5%), Infosys Limited (4.5%); the ten largest together made up 36.7% of the portfolio, and Banks was the biggest sector at 19.3% of its equity. Cash and debt stood at 4.8%. Compared with Feb 2013 the fund entered 1 new stock and exited 2.
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
85%
Holds more cash than 85% of peers
Holdings in March 2013
Download CSVEvery line the fund disclosed, with the change against Feb 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.45%
- Δ weight
- up 0.21 pts
- Value
- ₹195 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- up 0.11 pts
- Value
- ₹136 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 4.45%
- Δ weight
- down 0.13 pts
- Value
- ₹134 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.33%
- Δ weight
- up 0.15 pts
- Value
- ₹131 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- up 0.42 pts
- Value
- ₹128 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.08 pts
- Value
- ₹99.6 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 3.04%
- Δ weight
- down 0.16 pts
- Value
- ₹91.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.38 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.23 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.02 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.29 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.04 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.28 pts
- Value
- ₹73 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.14 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.53 pts
- Value
- ₹61 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.15 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.03 pts
- Value
- ₹60 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.69 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.11 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.09 pts
- Value
- ₹55 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.04 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.06 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.07 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.13 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.47 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.35 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.13 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.04 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- up 0.35 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down <0.01 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.14 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.11 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.13 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.11 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.53 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.20 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- down 0.43 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 0.79%
- Δ weight
- up 0.43 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.18 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.36 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.18 pts
- Value
- ₹19 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹17 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.08 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.27 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- State Bank of TravancoreMoney market
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.15 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.28 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.19 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
What changed, Feb 2013 to Mar 2013
New New positions (1)
- Divi's Laboratories Limited0.1% · ₹4.3 Cr
Exited Exited (2)
- Apollo Tyres Limitedwas 0.6% · ₹17.4 Cr
- Multi Commodity Exchange of India Limitedwas 0.1% · ₹4 Cr
Added Biggest additions
- Hindustan Unilever Limitedup ₹21.9 Cr (+0.69% pts)
- NMDC Limitedup ₹16.2 Cr (+0.53% pts)
- Reliance Industries Limited ₹15.4 Cr (+0.42% 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 Feb 2013, the weight rose most in Diversified FMCG (+0.9 pts) and Petroleum Products (+0.7 pts), and fell most in Finance (−1.2 pts) and IT - Software (−0.6 pts).
- Diversified FMCG5.9% → 6.8%+0.9 pts
- Petroleum Products4.8% → 5.4%+0.7 pts
- Minerals & Mining0.5% → 1.1%+0.6 pts
- Banks18.8% → 19.3%+0.5 pts
- Retailing0.4% → 0.8%+0.5 pts
- Automobiles2.6% → 3.0%+0.4 pts
- Finance6.7% → 5.5%−1.2 pts
- IT - Software9.5% → 8.9%−0.6 pts
- Oil3.9% → 3.4%−0.5 pts
- Cement & Cement Products3.4% → 2.9%−0.5 pts
- Consumable Fuels1.3% → 0.8%−0.4 pts
- Auto Components3.5% → 3.1%−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 | Dec 2012 | Feb 2013 | Mar 2013 |
|---|---|---|---|
| Banks | 20.1% | 18.8% | 19.3% |
| IT - Software | 7.1% | 9.5% | 8.9% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.1% | 7.4% |
| Diversified FMCG | 5.7% | 5.9% | 6.8% |
| Finance | 7.1% | 6.7% | 5.5% |
| Petroleum Products | 4.8% | 4.8% | 5.4% |
| Power | 1.5% | 4.7% | 4.5% |
| Construction | 3.5% | 4.6% | 4.5% |
| Software | 4.1% | 3.5% | 3.7% |
| Oil | 4.1% | 3.9% | 3.4% |
Allocation in Mar 2013change vs Feb 2013
- Banks (10)19.3%▲ 0.5 pts
- IT - Software (3)8.9%▼ 0.6 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, Mar 2013
4.8%
▲ 0.6 pts vs Feb 2013
- Cash alone
- 4.3%
- 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.