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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
₹6,867 Cr
up ₹303 Cr vs Aug 2014
- Stocks held
- 72
- up 2 vs Aug 2014
- Top 10 weight
- 33.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 24
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 September 2014 it disclosed 72 stocks worth ₹6,867 Cr, up ₹303 Cr from Aug 2014. Its largest positions were ICICI Bank Limited (4.9%), HDFC Bank Limited (4.7%), ITC Limited (4.1%); the ten largest together made up 33.9% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 3.3%. Compared with Aug 2014 the fund entered 4 new stocks and exited 2.
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
76%
Holds more cash than 76% of peers
Holdings in September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.93%
- Δ weight
- down 0.92 pts
- Value
- ₹338 Cr
- Δ value
- down ₹45.4 Cr
- Status
- Trimmed
- Weight
- 4.74%
- Δ weight
- up 0.79 pts
- Value
- ₹325 Cr
- Δ value
- up ₹66.2 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- down 0.02 pts
- Value
- ₹279 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.30%
- Δ weight
- down 0.40 pts
- Value
- ₹227 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 0.31 pts
- Value
- ₹224 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 1.04 pts
- Value
- ₹220 Cr
- Δ value
- up ₹78.2 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.24 pts
- Value
- ₹218 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.01 pts
- Value
- ₹206 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.52 pts
- Value
- ₹180 Cr
- Δ value
- up ₹42.3 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.44 pts
- Value
- ₹173 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.11 pts
- Value
- ₹166 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.02 pts
- Value
- ₹162 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.11 pts
- Value
- ₹156 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.37 pts
- Value
- ₹156 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.08 pts
- Value
- ₹153 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.33 pts
- Value
- ₹143 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.03 pts
- Value
- ₹141 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.12 pts
- Value
- ₹131 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.03 pts
- Value
- ₹131 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.07 pts
- Value
- ₹129 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.09 pts
- Value
- ₹117 Cr
- Δ value
- down ₹57 L
- Status
- Held
- Weight
- 1.69%
- Δ weight
- down 0.17 pts
- Value
- ₹116 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.16 pts
- Value
- ₹115 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.64 pts
- Value
- ₹112 Cr
- Δ value
- up ₹46.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.15 pts
- Value
- ₹111 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.04 pts
- Value
- ₹111 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.06 pts
- Value
- ₹110 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.05 pts
- Value
- ₹105 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.50 pts
- Value
- ₹104 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.15 pts
- Value
- ₹101 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.03 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 1.03 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹63.9 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.63 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹37.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹76.2 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.36 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- down 0.25 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹50 Cr
- Δ value
- up ₹50 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.09 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.39 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹47.1 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.11 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.09 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹38 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.16 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.84 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹53.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹31 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.00 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.00 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.00 pts
- Value
- ₹21 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹20.2 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.05 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.00 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹1.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
What changed, Aug 2014 to Sep 2014
New New positions (4)
- IDFC LTD.1.1% · ₹76.2 Cr
- GlaxoSmithKline Pharmaceuticals Limited0.7% · ₹50 Cr
- Sanofi India Limited0.7% · ₹47.1 Cr
- Procter & Gamble Hygiene and Health Care Limited0.3% · ₹20.2 Cr
Exited Exited (2)
- Bank of Barodawas 0.8% · ₹51.2 Cr
- Jaiprakash Associates Ltdwas 0.7% · ₹47 Cr
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 Aug 2014, the weight rose most in Automobiles (+1.7 pts) and Pharmaceuticals & Biotechnology (+1.6 pts), and fell most in Banks (−2.0 pts) and Oil (−1.1 pts).
- Automobiles7.1% → 8.9%+1.7 pts
- Pharmaceuticals & Biotechnology5.7% → 7.3%+1.6 pts
- Finance6.4% → 7.5%+1.1 pts
- IT - Software13.0% → 13.7%+0.7 pts
- Cement & Cement Products2.4% → 2.7%+0.4 pts
- Petroleum Products3.7% → 4.0%+0.3 pts
- Banks23.6% → 21.6%−2.0 pts
- Oil2.5% → 1.4%−1.1 pts
- Construction4.4% → 3.4%−1.1 pts
- Non - Ferrous Metals2.7% → 1.7%−1.0 pts
- Diversified Metals1.9% → 1.2%−0.7 pts
- Consumable Fuels0.7% → 0.6%−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 | Sep 2013 | Mar 2014 | Jun 2014 | Aug 2014 | Sep 2014 |
|---|---|---|---|---|---|
| Banks | 15.0% | 23.4% | 24.8% | 23.6% | 21.6% |
| IT - Software | 14.7% | 14.0% | 12.0% | 13.0% | 13.7% |
| Automobiles | 4.0% | 5.2% | 4.6% | 7.1% | 8.9% |
| Finance | 6.2% | 5.1% | 6.7% | 6.4% | 7.5% |
| Pharmaceuticals & Biotechnology | 9.1% | 6.8% | 5.7% | 5.7% | 7.3% |
| Diversified FMCG | 7.1% | 5.0% | 4.1% | 4.2% | 4.2% |
| Petroleum Products | 5.5% | 4.6% | 4.3% | 3.7% | 4.0% |
| Auto Components | 3.0% | 3.1% | 3.7% | 3.7% | 3.7% |
| Construction | 2.9% | 5.3% | 5.0% | 4.4% | 3.4% |
| Cement & Cement Products | 2.3% | 2.3% | 2.6% | 2.4% | 2.7% |
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, Sep 2014
3.3%
▼ 0.4 pts vs Aug 2014
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 1.9%
- Sep 2013 · now ▲ 1.4 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.