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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
₹3,610 Cr
up ₹290 Cr vs Sep 2013
- Stocks held
- 66
- down 3 vs Sep 2013
- Top 10 weight
- 41.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 14
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 October 2013 it disclosed 66 stocks worth ₹3,610 Cr, up ₹290 Cr from Sep 2013. Its largest positions were Infosys Limited (6.2%), ITC Limited (5.4%), ICICI Bank Limited (5.4%); the ten largest together made up 41.9% of the portfolio, and Banks was the biggest sector at 17.4% of its equity. Cash and debt stood at 2.9%. Compared with Sep 2013 the fund entered 1 new stock and exited 4.
Against 33 other Large Cap funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in October 2013
Download CSVEvery line the fund disclosed, with the change against Sep 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.22%
- Δ weight
- up 1.08 pts
- Value
- ₹225 Cr
- Δ value
- up ₹54 Cr
- Status
- Added
- Weight
- 5.45%
- Δ weight
- down 1.01 pts
- Value
- ₹197 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 5.42%
- Δ weight
- up 1.40 pts
- Value
- ₹196 Cr
- Δ value
- up ₹62.2 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- up 0.24 pts
- Value
- ₹165 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- down 0.31 pts
- Value
- ₹159 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.23 pts
- Value
- ₹143 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.92 pts
- Value
- ₹121 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.52 pts
- Value
- ₹111 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.89%
- Δ weight
- up 1.00 pts
- Value
- ₹104 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.18 pts
- Value
- ₹104 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 1.01 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.14 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.02 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.19 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.30 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.06 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.01 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.09 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.02 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.04 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.16 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.34 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.01 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.03 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.10 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.18 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.15 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.09 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.13 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.16 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.46 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.42 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.10 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹28 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.09 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.28 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.10 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.13 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.10 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹16 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹10 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- down 0.22 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.54 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.11 pts
- Value
- ₹5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
What changed, Sep 2013 to Oct 2013
New New positions (1)
- Bharat Forge Limited0.1% · ₹4.3 Cr
Exited Exited (4)
- Hero MotoCorp Limitedwas 0.5% · ₹16.5 Cr
- Coal India Limitedwas 0.5% · ₹15.5 Cr
- IDFC LTD.was 0.4% · ₹14.5 Cr
- Oil India Limitedwas 0.2% · ₹5.4 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹62.2 Cr (+1.40% pts)
- Infosys Limited ₹54 Cr (+1.08% 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 Sep 2013, the weight rose most in Banks (+2.4 pts) and Construction (+1.1 pts), and fell most in Diversified FMCG (−1.2 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Banks15.0% → 17.4%+2.4 pts
- Construction2.9% → 4.0%+1.1 pts
- IT - Software14.7% → 15.4%+0.7 pts
- Telecom - Services3.8% → 4.1%+0.3 pts
- Electrical Equipment1.3% → 1.4%+0.2 pts
- Automobiles4.0% → 4.1%+0.1 pts
- Diversified FMCG7.1% → 5.9%−1.2 pts
- Pharmaceuticals & Biotechnology9.1% → 8.3%−0.8 pts
- Finance6.2% → 5.5%−0.7 pts
- Entertainment1.6% → 1.1%−0.5 pts
- Consumable Fuels0.5% → 0.0%exited−0.5 pts
- Transportation1.1% → 0.8%−0.3 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 | Oct 2012 | Apr 2013 | Jul 2013 | Sep 2013 | Oct 2013 |
|---|---|---|---|---|---|
| Banks | 19.0% | 20.3% | 15.1% | 15.0% | 17.4% |
| IT - Software | 8.8% | 7.1% | 14.8% | 14.7% | 15.4% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.1% | 8.4% | 9.1% | 8.3% |
| Diversified FMCG | 6.7% | 8.4% | 6.9% | 7.1% | 5.9% |
| Finance | 7.7% | 5.4% | 7.3% | 6.2% | 5.5% |
| Petroleum Products | 5.3% | 5.2% | 6.4% | 5.5% | 5.2% |
| Automobiles | 3.1% | 3.8% | 4.2% | 4.0% | 4.1% |
| Telecom - Services | 1.5% | 2.6% | 3.1% | 3.8% | 4.1% |
| Construction | 4.6% | 4.8% | 2.8% | 2.9% | 4.0% |
| Oil | 4.7% | 3.3% | 3.7% | 3.5% | 3.4% |
Allocation in Oct 2013
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, Oct 2013
2.9%
▲ 1.0 pts vs Sep 2013
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 2.6%
- Oct 2012 · now ▲ 0.3 pts
- 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.