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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
₹3,320 Cr
up ₹142 Cr vs Aug 2013
- Stocks held
- 69
- up 3 vs Aug 2013
- Top 10 weight
- 40.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 7 in · 4 out
- added to 10, trimmed 21
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 September 2013 it disclosed 69 stocks worth ₹3,320 Cr, up ₹142 Cr from Aug 2013. Its largest positions were ITC Limited (6.5%), Infosys Limited (5.1%), Reliance Industries Limited (4.7%); the ten largest together made up 40.5% of the portfolio, and Banks was the biggest sector at 15.0% of its equity. Cash and debt stood at 1.9%. Compared with Aug 2013 the fund entered 7 new stocks and exited 4.
Against 33 other Large Cap funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in September 2013
Download CSVEvery line the fund disclosed, with the change against Aug 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.45%
- Δ weight
- up 0.47 pts
- Value
- ₹214 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 5.14%
- Δ weight
- down 0.39 pts
- Value
- ₹170 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 4.72%
- Δ weight
- down 0.70 pts
- Value
- ₹157 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 4.32%
- Δ weight
- down 0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.20 pts
- Value
- ₹133 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.87 pts
- Value
- ₹124 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.08 pts
- Value
- ₹119 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.12 pts
- Value
- ₹101 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up <0.01 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.02 pts
- Value
- ₹90 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.07 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.19 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.42 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.02 pts
- Value
- ₹68 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.29 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.19 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.51 pts
- Value
- ₹66 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.20 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.89%
- Δ weight
- down 2.33 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹71.4 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.34 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.08 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.14 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.05 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down <0.01 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.08 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.28 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.27 pts
- Value
- ₹43 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.04 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.15 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 1.10 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹33.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.10 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.10 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹30.9 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.31 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹26.4 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.27 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹25 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹21.2 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹20.7 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.44 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.70 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.19 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹10 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.04 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.04 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
What changed, Aug 2013 to Sep 2013
New New positions (7)
- Nestle India Limited0.9% · ₹30.9 Cr
- Marico Limited0.8% · ₹26.4 Cr
- Glenmark Pharmaceuticals Limited0.6% · ₹21.2 Cr
- Akzo Nobel India Limited0.6% · ₹20.7 Cr
- Adani Enterprises Limited0.4% · ₹14.5 Cr
- Jaiprakash Associates Ltd0.4% · ₹12.6 Cr
- Bank of Baroda0.1% · ₹4.9 Cr
Exited Exited (4)
- Canara Bankwas 0.3% · ₹10.7 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 Aug 2013, the weight rose most in Food Products (+1.0 pts) and Telecom - Services (+0.8 pts), and fell most in Banks (−1.1 pts) and IT - Software (−0.9 pts).
- Food Products0.9% → 1.9%+1.0 pts
- Telecom - Services3.0% → 3.8%+0.8 pts
- Agricultural Food & Other Products0.0% → 0.8%new+0.8 pts
- Consumer Durables<0.1% → 0.6%+0.6 pts
- Construction2.4% → 2.9%+0.5 pts
- Metals & Minerals Trading0.0% → 0.4%new+0.4 pts
- Banks16.2% → 15.0%−1.1 pts
- IT - Software15.6% → 14.7%−0.9 pts
- Petroleum Products6.3% → 5.5%−0.9 pts
- Diversified Metals2.6% → 2.0%−0.6 pts
- Diversified FMCG7.5% → 7.1%−0.4 pts
- Power2.4% → 2.1%−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 | Mar 2013 | Apr 2013 | Aug 2013 | Sep 2013 |
|---|---|---|---|---|
| Banks | 19.3% | 20.3% | 16.2% | 15.0% |
| IT - Software | 8.9% | 7.1% | 15.6% | 14.7% |
| Pharmaceuticals & Biotechnology | 7.4% | 7.1% | 8.7% | 9.1% |
| Diversified FMCG | 6.8% | 8.4% | 7.5% | 7.1% |
| Finance | 5.5% | 5.4% | 6.4% | 6.2% |
| Petroleum Products | 5.4% | 5.2% | 6.3% | 5.5% |
| Automobiles | 3.0% | 3.8% | 4.1% | 4.0% |
| Telecom - Services | 2.8% | 2.6% | 3.0% | 3.8% |
| Oil | 3.4% | 3.3% | 3.7% | 3.5% |
| Auto Components | 3.1% | 3.0% | 2.8% | 3.0% |
Allocation in Sep 2013change vs Aug 2013
- Banks (8)15.0%▼ 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, Sep 2013
1.9%
▼ 2.3 pts vs Aug 2013
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 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.