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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
₹3,184 Cr
down ₹42.5 Cr vs Apr 2013
- Stocks held
- 71
- up 2 vs Apr 2013
- Top 10 weight
- 37.5%
- of the portfolio in its ten largest
- Cash & debt
- 7.4%
- cash, money market and debt
- Moves this month
- 9 in · 7 out
- added to 10, trimmed 34
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 July 2013 it disclosed 71 stocks worth ₹3,184 Cr, down ₹42.5 Cr from Apr 2013. Its largest positions were ITC Limited (5.8%), Reliance Industries Limited (5.2%), Infosys Limited (4.7%); the ten largest together made up 37.5% of the portfolio, and Banks was the biggest sector at 15.1% of its equity. Cash and debt stood at 7.4%. Compared with Apr 2013 the fund entered 9 new stocks and exited 7.
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
97%
Holds more cash than 97% of peers
Holdings in July 2013
Download CSVEvery line the fund disclosed, with the change against Apr 2013. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.42%
- Δ weight
- down 1.20 pts
- Value
- ₹236 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 5.83%
- Δ weight
- up 0.66 pts
- Value
- ₹186 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 5.19%
- Δ weight
- up 1.47 pts
- Value
- ₹165 Cr
- Δ value
- up ₹45.1 Cr
- Status
- Added
- Weight
- 4.70%
- Δ weight
- up 1.48 pts
- Value
- ₹150 Cr
- Δ value
- up ₹45.7 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- down 2.32 pts
- Value
- ₹140 Cr
- Δ value
- down ₹76.7 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- up 0.96 pts
- Value
- ₹110 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.11 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 2.86 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹91.2 Cr
- Status
- New
- Weight
- 2.85%
- Δ weight
- up 0.49 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.78 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.46 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.82 pts
- Value
- ₹79 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.47 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.24 pts
- Value
- ₹70 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.54 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.08 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.28 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.10 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.31 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.25 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.00 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.58 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹45.9 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- up 0.29 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.74 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.38 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.37 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.48 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.19 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.22 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹34.8 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 0.20 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.14 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.20 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.98 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.22 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.79 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.25 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.45 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.09 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹25.8 Cr
- Status
- New
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 0.73%
- Δ weight
- down 0.18 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.36 pts
- Value
- ₹23 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.27 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.16 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 1.88 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹60.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.54 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 0.54%
- Δ weight
- down 0.41 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.30 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.57 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.07 pts
- Value
- ₹14 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.13 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.12 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.12 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.20 pts
- Value
- ₹6 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.15 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.00 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.55 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.44 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
What changed, Apr 2013 to Jul 2013
New New positions (9)
- Tech Mahindra Limited2.9% · ₹91.2 Cr
- Wipro Limited1.4% · ₹45.9 Cr
- Hero MotoCorp Limited1.1% · ₹34.8 Cr
- Sun TV Network Limited0.8% · ₹25.8 Cr
- Britannia Industries Limited0.7% · ₹21.7 Cr
- Power Finance Corporation Limited0.4% · ₹12.3 Cr
- Future Lifestyle Fashions Ltd0.3% · ₹8 Cr
- Mahindra & Mahindra Limited0.2% · ₹7.4 Cr
- Titan Company Limited0.1% · ₹2.6 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 Apr 2013, the weight rose most in IT - Software (+7.6 pts) and Finance (+1.9 pts), and fell most in Banks (−5.2 pts) and Software (−2.4 pts).
- IT - Software7.1% → 14.8%+7.6 pts
- Finance5.4% → 7.3%+1.9 pts
- Pharmaceuticals & Biotechnology7.1% → 8.4%+1.3 pts
- Petroleum Products5.2% → 6.4%+1.2 pts
- Entertainment0.8% → 1.9%+1.1 pts
- Food Products0.0% → 0.7%new+0.7 pts
- Banks20.3% → 15.1%−5.2 pts
- Software3.4% → 1.0%−2.4 pts
- Construction4.8% → 2.8%−2.0 pts
- Diversified FMCG8.4% → 6.9%−1.4 pts
- Ferrous Metals2.3% → 1.1%−1.2 pts
- Transportation2.6% → 1.4%−1.2 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 2013 | Apr 2013 | Apr 2013 | Jul 2013 |
|---|---|---|---|---|
| Banks | 21.4% | 20.3% | 20.3% | 15.1% |
| IT - Software | 9.1% | 7.1% | 7.1% | 14.8% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.1% | 7.1% | 8.4% |
| Finance | 7.3% | 5.4% | 5.4% | 7.3% |
| Diversified FMCG | 5.1% | 8.4% | 8.4% | 6.9% |
| Petroleum Products | 4.3% | 5.2% | 5.2% | 6.4% |
| Automobiles | 3.0% | 3.8% | 3.8% | 4.2% |
| Oil | 3.5% | 3.3% | 3.3% | 3.7% |
| Power | 1.8% | 4.5% | 4.5% | 3.6% |
| Auto Components | 3.9% | 3.0% | 3.0% | 3.1% |
Allocation in Jul 2013change vs Apr 2013
- Banks (9)15.1%▼ 5.2 pts
- IT - Software (5)14.8%▲ 7.6 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, Jul 2013
7.4%
▼ 1.2 pts vs Apr 2013
- Cash alone
- 7.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 8.6%
- lowest to highest · record 8.6% in Apr 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.