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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
₹4,545 Cr
up ₹133 Cr vs Mar 2014
- Stocks held
- 68
- down 1 vs Mar 2014
- Top 10 weight
- 36.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 22
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 April 2014 it disclosed 68 stocks worth ₹4,545 Cr, up ₹133 Cr from Mar 2014. Its largest positions were ICICI Bank Limited (6.2%), ITC Limited (4.4%), Larsen & Toubro Limited (4.3%); the ten largest together made up 36.4% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 2.3%. Compared with Mar 2014 the fund entered 2 new stocks and exited 3.
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
55%
Holds more cash than 55% of peers
Holdings in April 2014
Download CSVEvery line the fund disclosed, with the change against Mar 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.23%
- Δ weight
- up 0.34 pts
- Value
- ₹283 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- down 0.29 pts
- Value
- ₹200 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 4.32%
- Δ weight
- down 0.38 pts
- Value
- ₹196 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 0.10 pts
- Value
- ₹162 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.22 pts
- Value
- ₹157 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- down 0.19 pts
- Value
- ₹153 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.28 pts
- Value
- ₹130 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.06 pts
- Value
- ₹121 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.02 pts
- Value
- ₹113 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.05 pts
- Value
- ₹108 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.35%
- Δ weight
- down 0.63 pts
- Value
- ₹107 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.02 pts
- Value
- ₹106 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.22 pts
- Value
- ₹103 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.00 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.02 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.16 pts
- Value
- ₹95 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.03 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.06 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.18 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.27 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.84 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.01 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.23 pts
- Value
- ₹84 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.13 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.30 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.19 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.11 pts
- Value
- ₹74 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.22 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.11 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.17 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.07 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹52.7 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹52 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹51.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.17 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.00 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.05 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.86 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.16 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.00 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.29 pts
- Value
- ₹21 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.26 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.00 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.00 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.04%
- Δ weight
- up 0.00 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- IL&FS Transportation Networks Ltd
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹53 L
- Δ value
- up ₹53 L
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹32 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, Mar 2014 to Apr 2014
New New positions (2)
- Muthoot Finance Limited1.2% · ₹52.7 Cr
- IL&FS Transportation Networks Ltd0.0% · ₹53 L
Exited Exited (3)
- IDFC LTD.was 0.7% · ₹30.8 Cr
- Hindustan Unilever Limitedwas 0.2% · ₹8 Cr
- IL&FS Transportation Networks Ltdwas 0.0% · ₹26 L
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹39.7 Cr (+0.84% pts)
- ICICI Bank Limited
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 Mar 2014, the weight rose most in Pharmaceuticals & Biotechnology (+1.0 pts) and Finance (+0.9 pts), and fell most in Oil (−0.7 pts) and IT - Software (−0.5 pts).
- Pharmaceuticals & Biotechnology6.8% → 7.8%+1.0 pts
- Finance5.1% → 5.9%+0.9 pts
- Banks23.4% → 24.0%+0.6 pts
- Media & Entertainment0.7% → 1.0%+0.3 pts
- Ferrous Metals0.1% → 0.4%+0.3 pts
- Diversified Metals1.3% → 1.5%+0.2 pts
- Oil3.5% → 2.7%−0.7 pts
- IT - Software14.0% → 13.5%−0.5 pts
- Diversified FMCG5.0% → 4.5%−0.5 pts
- Construction5.3% → 4.9%−0.4 pts
- Industrial Products2.1% → 1.9%−0.2 pts
- Petroleum Products4.6% → 4.3%−0.2 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 | Apr 2013 | Oct 2013 | Oct 2013 | Mar 2014 | Apr 2014 |
|---|---|---|---|---|---|
| Banks | 20.3% | 17.4% | 17.4% | 23.4% | 24.0% |
| IT - Software | 7.1% | 15.4% | 15.4% | 14.0% | 13.5% |
| Pharmaceuticals & Biotechnology | 7.1% | 8.3% | 8.3% | 6.8% | 7.8% |
| Finance | 5.4% | 5.5% | 5.5% | 5.1% | 5.9% |
| Automobiles | 3.8% | 4.1% | 4.1% | 5.2% | 5.3% |
| Construction | 4.8% | 4.0% | 4.0% | 5.3% | 4.9% |
| Diversified FMCG | 8.4% | 5.9% | 5.9% | 5.0% | 4.5% |
| Petroleum Products | 5.2% | 5.2% | 5.2% | 4.6% | 4.3% |
| Auto Components | 3.0% | 2.9% | 2.9% | 3.1% | 3.1% |
| Oil | 3.3% | 3.4% | 3.4% | 3.5% | 2.7% |
Allocation in Apr 2014change vs Mar 2014
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, Apr 2014
2.3%
▼ 0.6 pts vs Mar 2014
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 8.6%
- Apr 2013 · now ▼ 6.3 pts
- Last 12 months
- 1.9% – 7.4%
- 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.