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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
₹6,162 Cr
up ₹303 Cr vs Jun 2014
- Stocks held
- 69
- up 3 vs Jun 2014
- Top 10 weight
- 32.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 27
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 July 2014 it disclosed 69 stocks worth ₹6,162 Cr, up ₹303 Cr from Jun 2014. Its largest positions were ICICI Bank Limited (5.9%), ITC Limited (4.2%), HDFC Bank Limited (3.8%); the ten largest together made up 32.4% of the portfolio, and Banks was the biggest sector at 24.7% of its equity. Cash and debt stood at 4.5%. Compared with Jun 2014 the fund entered 4 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in July 2014
Download CSVEvery line the fund disclosed, with the change against Jun 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.89%
- Δ weight
- down 0.01 pts
- Value
- ₹363 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.49%
- Δ weight
- up 0.44 pts
- Value
- ₹277 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- up 0.32 pts
- Value
- ₹262 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- down 0.14 pts
- Value
- ₹236 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- down 1.07 pts
- Value
- ₹231 Cr
- Δ value
- down ₹51.3 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.05 pts
- Value
- ₹185 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.22 pts
- Value
- ₹157 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.23 pts
- Value
- ₹145 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.12 pts
- Value
- ₹141 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 2.28%
- Δ weight
- down 0.27 pts
- Value
- ₹140 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.52 pts
- Value
- ₹138 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.31 pts
- Value
- ₹133 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.02 pts
- Value
- ₹131 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.14 pts
- Value
- ₹130 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.17 pts
- Value
- ₹129 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.05 pts
- Value
- ₹125 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.24 pts
- Value
- ₹123 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.24 pts
- Value
- ₹122 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.06 pts
- Value
- ₹120 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.18 pts
- Value
- ₹118 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.23 pts
- Value
- ₹118 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.10 pts
- Value
- ₹113 Cr
- Δ value
- down ₹42 L
- Status
- Held
- Weight
- 1.83%
- Δ weight
- up 0.06 pts
- Value
- ₹113 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.12 pts
- Value
- ₹109 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.11 pts
- Value
- ₹107 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.20 pts
- Value
- ₹104 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.05 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.24 pts
- Value
- ₹99 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.10 pts
- Value
- ₹98.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.10 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.04 pts
- Value
- ₹91 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.29 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.91 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹57 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.09 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.42 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- down 0.21 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹69 Cr
- Δ value
- up ₹69 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 0.10 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.12 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.31 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.14 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.15 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.06 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- down 0.27 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹28 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.00 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.00 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- 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
- ₹71 L
- Δ value
- up ₹27 L
- Status
- Added
What changed, Jun 2014 to Jul 2014
New New positions (4)
- Jaiprakash Associates Ltd1.1% · ₹69 Cr
- Bank of India0.3% · ₹19.8 Cr
- IPCA Laboratories Limited0.2% · ₹14.1 Cr
- Ranbaxy Laboratories Ltd0.0% · ₹2.1 Cr
Exited Exited (1)
- Glenmark Pharmaceuticals Limitedwas 0.6% · ₹37.5 Cr
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹57 Cr (+0.91% pts)
- ITC 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 Jun 2014, the weight rose most in Telecom - Services (+0.5 pts) and Beverages (+0.4 pts), and fell most in Petroleum Products (−0.6 pts) and Transport Infrastructure (−0.3 pts).
- Telecom - Services1.8% → 2.3%+0.5 pts
- Beverages0.8% → 1.2%+0.4 pts
- Diversified FMCG4.1% → 4.4%+0.4 pts
- Automobiles4.6% → 4.8%+0.2 pts
- Non - Ferrous Metals3.2% → 3.4%+0.2 pts
- Petroleum Products4.3% → 3.7%−0.6 pts
- Transport Infrastructure0.9% → 0.6%−0.3 pts
- Cement & Cement Products2.6% → 2.4%−0.2 pts
- Finance6.7% → 6.5%−0.2 pts
- Minerals & Mining1.0% → 0.9%−0.2 pts
- Oil2.5% → 2.4%−0.1 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 | Jul 2013 | Oct 2013 | Apr 2014 | Jun 2014 | Jul 2014 |
|---|---|---|---|---|---|
| Banks | 15.1% | 17.4% | 24.0% | 24.8% | 24.7% |
| IT - Software | 14.8% | 15.4% | 13.5% | 12.0% | 11.9% |
| Finance | 7.3% | 5.5% | 5.9% | 6.7% | 6.5% |
| Pharmaceuticals & Biotechnology | 8.4% | 8.3% | 7.8% | 5.7% | 5.7% |
| Construction | 2.8% | 4.0% | 4.9% | 5.0% | 5.1% |
| Automobiles | 4.2% | 4.1% | 5.3% | 4.6% | 4.8% |
| Diversified FMCG | 6.9% | 5.9% | 4.5% | 4.1% | 4.4% |
| Auto Components | 3.1% | 2.9% | 3.1% | 3.7% | 3.8% |
| Petroleum Products | 6.4% | 5.2% | 4.3% | 4.3% | 3.7% |
| Non - Ferrous Metals | 1.2% | 0.6% | 1.2% | 3.2% | 3.4% |
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, Jul 2014
4.5%
▲ 0.4 pts vs Jun 2014
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 7.4%
- Jul 2013 · now ▼ 2.9 pts
- Last 12 months
- 1.8% – 4.5%
- 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.