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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
₹5,859 Cr
up ₹576 Cr vs May 2014
- Stocks held
- 66
- up 1 vs May 2014
- Top 10 weight
- 34.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 9
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 June 2014 it disclosed 66 stocks worth ₹5,859 Cr, up ₹576 Cr from May 2014. Its largest positions were ICICI Bank Limited (5.9%), Larsen & Toubro Limited (4.8%), HDFC Bank Limited (4.0%); the ten largest together made up 34.3% of the portfolio, and Banks was the biggest sector at 24.8% of its equity. Cash and debt stood at 4.1%. Compared with May 2014 the fund entered 2 new stocks and exited 1.
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
79%
Holds more cash than 79% of peers
Holdings in June 2014
Download CSVEvery line the fund disclosed, with the change against May 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.89%
- Δ weight
- down 0.22 pts
- Value
- ₹345 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 4.81%
- Δ weight
- down 0.03 pts
- Value
- ₹282 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.06%
- Δ weight
- up 2.24 pts
- Value
- ₹238 Cr
- Δ value
- up ₹142 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 0.28 pts
- Value
- ₹233 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- down 0.24 pts
- Value
- ₹230 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.31 pts
- Value
- ₹179 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.14 pts
- Value
- ₹162 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.45 pts
- Value
- ₹162 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.02 pts
- Value
- ₹149 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.26 pts
- Value
- ₹141 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 2.15%
- Δ weight
- up 0.05 pts
- Value
- ₹126 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.08 pts
- Value
- ₹124 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.04 pts
- Value
- ₹123 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.07 pts
- Value
- ₹123 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.51 pts
- Value
- ₹118 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.13 pts
- Value
- ₹116 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.05 pts
- Value
- ₹115 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.14 pts
- Value
- ₹114 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.06 pts
- Value
- ₹112 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.14 pts
- Value
- ₹111 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.07 pts
- Value
- ₹108 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.23 pts
- Value
- ₹108 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.07 pts
- Value
- ₹108 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.12 pts
- Value
- ₹104 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.04 pts
- Value
- ₹103 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.33 pts
- Value
- ₹102 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.13 pts
- Value
- ₹100 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.02 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.11 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.02 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.26 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.18 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.09 pts
- Value
- ₹64 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.12 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹57.9 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.19 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.16 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.23 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.72 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹33.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.08 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.21 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.65 pts
- Value
- ₹31 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.00 pts
- Value
- ₹29 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹28 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.00 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.00 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹23.1 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.23 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹1.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹43 L
- Δ value
- up ₹5 L
- Status
- Added
What changed, May 2014 to Jun 2014
New New positions (2)
- Vodafone Idea Limited1.0% · ₹57.9 Cr
- Kotak Mahindra Bank Limited0.4% · ₹23.1 Cr
Exited Exited (1)
- Jaiprakash Associates Ltdwas 0.5% · ₹26.3 Cr
Added Biggest additions
- Infosys Limitedup ₹33.8 Cr (+0.31% pts)
- Hindalco Industries Limitedup ₹27.4 Cr (+0.33% pts)
- Larsen & Toubro Limited ₹25.9 Cr (−0.03% 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 May 2014, the weight rose most in IT - Software (+0.6 pts) and Non - Ferrous Metals (+0.4 pts), and fell most in Construction (−0.4 pts) and Power (−0.4 pts).
- IT - Software11.4% → 12.0%+0.6 pts
- Non - Ferrous Metals2.9% → 3.2%+0.4 pts
- Telecom - Services1.5% → 1.8%+0.3 pts
- Personal Products0.8% → 1.0%+0.2 pts
- Automobiles4.4% → 4.6%+0.1 pts
- Construction5.4% → 5.0%−0.4 pts
- Power2.5% → 2.2%−0.4 pts
- Beverages1.0% → 0.8%−0.2 pts
- Oil2.7% → 2.5%−0.2 pts
- Finance6.9% → 6.7%−0.2 pts
- Minerals & Mining1.2% → 1.0%−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 | Mar 2014 | May 2014 | Jun 2014 |
|---|---|---|---|---|---|
| Banks | 20.3% | 17.4% | 23.4% | 24.8% | 24.8% |
| IT - Software | 7.1% | 15.4% | 14.0% | 11.4% | 12.0% |
| Finance | 5.4% | 5.5% | 5.1% | 6.9% | 6.7% |
| Pharmaceuticals & Biotechnology | 7.1% | 8.3% | 6.8% | 5.6% | 5.7% |
| Construction | 4.8% | 4.0% | 5.3% | 5.4% | 5.0% |
| Automobiles | 3.8% | 4.1% | 5.2% | 4.4% | 4.6% |
| Petroleum Products | 5.2% | 5.2% | 4.6% | 4.3% | 4.3% |
| Diversified FMCG | 8.4% | 5.9% | 5.0% | 4.3% | 4.1% |
| Auto Components | 3.0% | 2.9% | 3.1% | 3.7% | 3.7% |
| Non - Ferrous Metals | 1.3% | 0.6% | 1.2% | 2.9% | 3.2% |
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, Jun 2014
4.1%
▲ 2.2 pts vs May 2014
- Cash alone
- 4.1%
- 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.