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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
₹7,290 Cr
up ₹424 Cr vs Sep 2014
- Stocks held
- 73
- up 1 vs Sep 2014
- Top 10 weight
- 35.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 25
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 October 2014 it disclosed 73 stocks worth ₹7,290 Cr, up ₹424 Cr from Sep 2014. Its largest positions were ICICI Bank Limited (5.3%), HDFC Bank Limited (4.9%), Infosys Limited (3.7%); the ten largest together made up 35.2% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 1.4%. Compared with Sep 2014 the fund entered 3 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in October 2014
Download CSVEvery line the fund disclosed, with the change against Sep 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.27%
- Δ weight
- up 0.34 pts
- Value
- ₹384 Cr
- Δ value
- up ₹45.6 Cr
- Status
- Added
- Weight
- 4.94%
- Δ weight
- up 0.20 pts
- Value
- ₹360 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- up 0.71 pts
- Value
- ₹271 Cr
- Δ value
- up ₹64.4 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.39 pts
- Value
- ₹268 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.23 pts
- Value
- ₹254 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.02 pts
- Value
- ₹235 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.42 pts
- Value
- ₹221 Cr
- Δ value
- up ₹41.4 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.46 pts
- Value
- ₹198 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.58 pts
- Value
- ₹194 Cr
- Δ value
- up ₹50.8 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.11 pts
- Value
- ₹180 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down <0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.18 pts
- Value
- ₹163 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.28 pts
- Value
- ₹163 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.08 pts
- Value
- ₹160 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.43 pts
- Value
- ₹150 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up <0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.13 pts
- Value
- ₹149 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.23 pts
- Value
- ₹145 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.02 pts
- Value
- ₹138 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.16 pts
- Value
- ₹135 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.21 pts
- Value
- ₹133 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.11 pts
- Value
- ₹130 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.66 pts
- Value
- ₹129 Cr
- Δ value
- up ₹52.6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.05 pts
- Value
- ₹127 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.14 pts
- Value
- ₹126 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.02 pts
- Value
- ₹120 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.08 pts
- Value
- ₹116 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.03 pts
- Value
- ₹110 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.10 pts
- Value
- ₹105 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.33 pts
- Value
- ₹104 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.37%
- Δ weight
- down 1.93 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹127 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.25 pts
- Value
- ₹98.3 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.17 pts
- Value
- ₹91.6 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.09 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up <0.01 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.21 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.14 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.51 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.09 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹52.3 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.15 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.42 pts
- Value
- ₹48 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.05 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.08 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹15.3 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
What changed, Sep 2014 to Oct 2014
New New positions (3)
- Shriram Transport Finance Company Limited0.7% · ₹52.3 Cr
- Cairn India Ltd0.2% · ₹15.3 Cr
- Power Finance Corporation Limited0.1% · ₹7.2 Cr
Exited Exited (2)
- Coal India Limitedwas 0.5% · ₹37.1 Cr
- NTPC Limitedwas 0.4% · ₹25.8 Cr
Added Biggest additions
- Infosys Limitedup ₹64.4 Cr (+0.71% pts)
- IDFC LTD.
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 Sep 2014, the weight rose most in Banks (+1.6 pts) and Finance (+1.5 pts), and fell most in Pharmaceuticals & Biotechnology (−0.9 pts) and Consumable Fuels (−0.6 pts).
- Banks21.6% → 23.2%+1.6 pts
- Finance7.5% → 9.0%+1.5 pts
- Non - Ferrous Metals1.7% → 2.2%+0.5 pts
- Telecom - Services2.4% → 2.7%+0.3 pts
- Construction3.4% → 3.5%+0.2 pts
- Petroleum Products4.0% → 4.1%+0.1 pts
- Pharmaceuticals & Biotechnology7.3% → 6.4%−0.9 pts
- Consumable Fuels0.6% → 0.0%exited−0.6 pts
- Diversified FMCG4.2% → 3.7%−0.5 pts
- IT - Software13.7% → 13.3%−0.4 pts
- Automobiles8.9% → 8.5%−0.4 pts
- Power2.1% → 1.7%−0.4 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 | Oct 2013 | Apr 2014 | Jul 2014 | Sep 2014 | Oct 2014 |
|---|---|---|---|---|---|
| Banks | 17.4% | 24.0% | 24.7% | 21.6% | 23.2% |
| IT - Software | 15.4% | 13.5% | 11.9% | 13.7% | 13.3% |
| Finance | 5.5% | 5.9% | 6.5% | 7.5% | 9.0% |
| Automobiles | 4.1% | 5.3% | 4.8% | 8.9% | 8.5% |
| Pharmaceuticals & Biotechnology | 8.3% | 7.8% | 5.7% | 7.3% | 6.4% |
| Petroleum Products | 5.2% | 4.3% | 3.7% | 4.0% | 4.1% |
| Diversified FMCG | 5.9% | 4.5% | 4.4% | 4.2% | 3.7% |
| Auto Components | 2.9% | 3.1% | 3.8% | 3.7% | 3.5% |
| Construction | 4.0% | 4.9% | 5.1% | 3.4% | 3.5% |
| Telecom - Services | 4.1% | 2.3% | 2.3% | 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, Oct 2014
1.4%
▼ 1.9 pts vs Sep 2014
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 2.9%
- Oct 2013 · now ▼ 1.5 pts
- Last 12 months
- 1.4% – 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.