Loading…
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
₹5,283 Cr
up ₹738 Cr vs Apr 2014
- Stocks held
- 65
- down 3 vs Apr 2014
- Top 10 weight
- 36.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 12
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 May 2014 it disclosed 65 stocks worth ₹5,283 Cr, up ₹738 Cr from Apr 2014. Its largest positions were ICICI Bank Limited (6.1%), Larsen & Toubro Limited (4.8%), HDFC Bank Limited (4.2%); the ten largest together made up 36.0% of the portfolio, and Banks was the biggest sector at 24.8% of its equity. Cash and debt stood at 1.8%. Compared with Apr 2014 the fund entered 2 new stocks and exited 5.
Against 33 other Large Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in May 2014
Download CSVEvery line the fund disclosed, with the change against Apr 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.11%
- Δ weight
- down 0.12 pts
- Value
- ₹323 Cr
- Δ value
- up ₹39.8 Cr
- Status
- Added
- Weight
- 4.84%
- Δ weight
- up 0.53 pts
- Value
- ₹256 Cr
- Δ value
- up ₹59.7 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- up 0.69 pts
- Value
- ₹224 Cr
- Δ value
- up ₹62.8 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- down 0.22 pts
- Value
- ₹220 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.16 pts
- Value
- ₹170 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.05 pts
- Value
- ₹153 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.71 pts
- Value
- ₹145 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.57 pts
- Value
- ₹141 Cr
- Δ value
- up ₹45.7 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.04 pts
- Value
- ₹133 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.18 pts
- Value
- ₹133 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.46 pts
- Value
- ₹117 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.09 pts
- Value
- ₹115 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.67 pts
- Value
- ₹112 Cr
- Δ value
- up ₹46.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.21 pts
- Value
- ₹111 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.31 pts
- Value
- ₹109 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 1.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.64 pts
- Value
- ₹107 Cr
- Δ value
- up ₹44.2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.03 pts
- Value
- ₹104 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.07 pts
- Value
- ₹101 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.30 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.84%
- Δ weight
- up 0.08 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.81%
- Δ weight
- down 0.54 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.03 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.17 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.22 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.06 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.29 pts
- Value
- ₹90.9 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.01 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.37 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.75 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.97 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹54.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.07 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹74.4 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- up 0.27 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.17 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.23 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.60 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.11 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.14 pts
- Value
- ₹53 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.90 pts
- Value
- ₹53 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.15 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.16 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.33 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.15 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.31 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.17 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.07 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.18 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.20 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹21 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.13 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.05 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹38 L
- Δ value
- up ₹6 L
- Status
- Added
What changed, Apr 2014 to May 2014
New New positions (2)
- Hindalco Industries Limited1.4% · ₹74.4 Cr
- Titan Company Limited0.3% · ₹16.9 Cr
Exited Exited (5)
- Bajaj Auto Limitedwas 0.6% · ₹28.2 Cr
- Cairn India Ltdwas 0.6% · ₹26.2 Cr
- Tata Steel Limitedwas 0.4% · ₹17.3 Cr
- Future Lifestyle Fashions Ltdwas 0.1% · ₹5.3 Cr
- IL&FS Transportation Networks Ltdwas <0.1% · ₹53 L
Added Biggest additions
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 2014, the weight rose most in Non - Ferrous Metals (+1.7 pts) and Finance (+0.9 pts), and fell most in Pharmaceuticals & Biotechnology (−2.1 pts) and IT - Software (−2.1 pts).
- Non - Ferrous Metals1.2% → 2.9%+1.7 pts
- Finance5.9% → 6.9%+0.9 pts
- Power1.8% → 2.5%+0.8 pts
- Banks24.0% → 24.8%+0.7 pts
- Diversified Metals1.5% → 2.2%+0.7 pts
- Auto Components3.1% → 3.7%+0.7 pts
- Pharmaceuticals & Biotechnology7.8% → 5.6%−2.1 pts
- IT - Software13.5% → 11.4%−2.1 pts
- Automobiles5.3% → 4.4%−0.9 pts
- Telecom - Services2.3% → 1.5%−0.8 pts
- Ferrous Metals0.4% → 0.0%exited−0.4 pts
- Diversified FMCG4.5% → 4.3%−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 | Apr 2013 | Oct 2013 | Oct 2013 | Apr 2014 | May 2014 |
|---|---|---|---|---|---|
| Banks | 20.3% | 17.4% | 17.4% | 24.0% | 24.8% |
| IT - Software | 7.1% | 15.4% | 15.4% | 13.5% | 11.4% |
| Finance | 5.4% | 5.5% | 5.5% | 5.9% | 6.9% |
| Pharmaceuticals & Biotechnology | 7.1% | 8.3% | 8.3% | 7.8% | 5.6% |
| Construction | 4.8% | 4.0% | 4.0% | 4.9% | 5.4% |
| Automobiles | 3.8% | 4.1% | 4.1% | 5.3% | 4.4% |
| Petroleum Products | 5.2% | 5.2% | 5.2% | 4.3% | 4.3% |
| Diversified FMCG | 8.4% | 5.9% | 5.9% | 4.5% | 4.3% |
| Auto Components | 3.0% | 2.9% | 2.9% | 3.1% | 3.7% |
| Non - Ferrous Metals | 1.3% | 0.6% | 0.6% | 1.2% | 2.9% |
Allocation in May 2014change vs Apr 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, May 2014
1.8%
▼ 0.5 pts vs Apr 2014
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.8% – 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.