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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
₹3,178 Cr
down ₹6.3 Cr vs Jul 2013
- Stocks held
- 66
- down 5 vs Jul 2013
- Top 10 weight
- 40.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 4 in · 9 out
- added to 10, trimmed 29
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 August 2013 it disclosed 66 stocks worth ₹3,178 Cr, down ₹6.3 Cr from Jul 2013. Its largest positions were ITC Limited (6.0%), Infosys Limited (5.5%), Reliance Industries Limited (5.4%); the ten largest together made up 40.1% of the portfolio, and Banks was the biggest sector at 16.2% of its equity. Cash and debt stood at 4.2%. Compared with Jul 2013 the fund entered 4 new stocks and exited 9.
Against 33 other Large Cap funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
82%
Holds more cash than 82% of peers
Holdings in August 2013
Download CSVEvery line the fund disclosed, with the change against Jul 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.99%
- Δ weight
- up 0.15 pts
- Value
- ₹190 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 5.53%
- Δ weight
- up 0.83 pts
- Value
- ₹176 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 5.42%
- Δ weight
- up 0.23 pts
- Value
- ₹172 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 1.36 pts
- Value
- ₹138 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.22%
- Δ weight
- down 3.20 pts
- Value
- ₹134 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- down 0.58 pts
- Value
- ₹121 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- up 0.07 pts
- Value
- ₹112 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.30 pts
- Value
- ₹101 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.01 pts
- Value
- ₹90.9 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 2.76%
- Δ weight
- up 0.28 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.13 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 2.49 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹79.3 Cr
- Status
- New
- Weight
- 2.43%
- Δ weight
- up 0.26 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.01 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 2.26%
- Δ weight
- down 0.38 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 2.24 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹71.1 Cr
- Status
- New
- Weight
- 2.20%
- Δ weight
- up 0.38 pts
- Value
- ₹70 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.17 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.53 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.26 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.28 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.75 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.15 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.05 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.14 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.10 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.17 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.15 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.23 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.16 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹39 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.59 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.39 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.33 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.12 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.17 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.17 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.24 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.58 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.07 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.17 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.56 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.42 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.05 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.41 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.09 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.62 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.39 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.10 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.19 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.12 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.24 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 0.16%
- Δ weight
- down 0.38 pts
- Value
- ₹5 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹60 L
- Δ value
- up ₹60 L
- Status
- New
What changed, Jul 2013 to Aug 2013
New New positions (4)
- Vedanta Limited2.5% · ₹79.3 Cr
- Axis Bank Limited2.2% · ₹71.1 Cr
- Tata Motors Limited0.2% · ₹6.3 Cr
- Asian Paints Limited0.0% · ₹60 L
Exited Exited (9)
- Yes Bank Limitedwas 1.2% · ₹39.8 Cr
- Power Grid Corporation of India Limitedwas 1.0% · ₹33.1 Cr
- Financial Technologies (India) Ltdwas 0.9% · ₹28.6 Cr
- VEDANTA LTDwas 0.7% · ₹23.4 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 Jul 2013, the weight rose most in Diversified Metals (+2.6 pts) and Banks (+1.1 pts), and fell most in Power (−1.2 pts) and Software (−1.0 pts).
- Diversified Metals0.0% → 2.6%new+2.6 pts
- Banks15.1% → 16.2%+1.1 pts
- IT - Software14.8% → 15.6%+0.8 pts
- Consumable Fuels0.1% → 0.7%+0.6 pts
- Diversified FMCG6.9% → 7.5%+0.5 pts
- Pharmaceuticals & Biotechnology8.4% → 8.7%+0.4 pts
- Power3.6% → 2.4%−1.2 pts
- Software1.0% → 0.0%exited−1.0 pts
- Finance7.3% → 6.4%−0.9 pts
- Non - Ferrous Metals1.2% → 0.6%−0.6 pts
- Entertainment1.9% → 1.4%−0.5 pts
- Construction2.8% → 2.4%−0.5 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 | Feb 2013 | Apr 2013 | Jul 2013 | Aug 2013 |
|---|---|---|---|---|
| Banks | 18.8% | 20.3% | 15.1% | 16.2% |
| IT - Software | 9.5% | 7.1% | 14.8% | 15.6% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.1% | 8.4% | 8.7% |
| Diversified FMCG | 5.9% | 8.4% | 6.9% | 7.5% |
| Finance | 6.7% | 5.4% | 7.3% | 6.4% |
| Petroleum Products | 4.8% | 5.2% | 6.4% | 6.3% |
| Automobiles | 2.6% | 3.8% | 4.2% | 4.1% |
| Oil | 3.9% | 3.3% | 3.7% | 3.7% |
| Telecom - Services | 2.8% | 2.6% | 3.1% | 3.0% |
| Auto Components | 3.5% | 3.0% | 3.1% | 2.8% |
Allocation in Aug 2013change vs Jul 2013
- Banks (8)16.2%▲ 1.1 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, Aug 2013
4.2%
▼ 3.2 pts vs Jul 2013
- Cash alone
- 3.9%
- 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.