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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
₹8,733 Cr
down ₹110 Cr vs Mar 2015
- Stocks held
- 77
- up 2 vs Mar 2015
- Top 10 weight
- 35.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 6 in · 4 out
- added to 10, trimmed 47
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 April 2015 it disclosed 77 stocks worth ₹8,733 Cr, down ₹110 Cr from Mar 2015. Its largest positions were HDFC Bank Limited (6.2%), ICICI Bank Limited (4.7%), Reliance Industries Limited (3.7%); the ten largest together made up 35.1% of the portfolio, and Banks was the biggest sector at 25.1% of its equity. Cash and debt stood at 4.2%. Compared with Mar 2015 the fund entered 6 new stocks and exited 4.
Against 33 other Large Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.16%
- Δ weight
- down 0.13 pts
- Value
- ₹538 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 4.72%
- Δ weight
- up 0.28 pts
- Value
- ₹412 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.10%
- Δ weight
- down 0.12 pts
- Value
- ₹358 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- down 1.25 pts
- Value
- ₹327 Cr
- Δ value
- down ₹115 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- up 0.48 pts
- Value
- ₹317 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.13 pts
- Value
- ₹291 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.01 pts
- Value
- ₹262 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.54 pts
- Value
- ₹252 Cr
- Δ value
- up ₹44.7 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.06 pts
- Value
- ₹242 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.17 pts
- Value
- ₹234 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.21 pts
- Value
- ₹189 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 2.13 pts
- Value
- ₹186 Cr
- Δ value
- up ₹186 Cr
- Status
- New
- Weight
- 2.04%
- Δ weight
- down <0.01 pts
- Value
- ₹178 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.04 pts
- Value
- ₹175 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.08 pts
- Value
- ₹174 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.01 pts
- Value
- ₹172 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.29 pts
- Value
- ₹165 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.38 pts
- Value
- ₹164 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.22 pts
- Value
- ₹163 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.12 pts
- Value
- ₹163 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 1.17 pts
- Value
- ₹160 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.19 pts
- Value
- ₹151 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.01 pts
- Value
- ₹148 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.14 pts
- Value
- ₹139 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.03 pts
- Value
- ₹138 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.01 pts
- Value
- ₹132 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.09 pts
- Value
- ₹131 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹129 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹128 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹127 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down <0.01 pts
- Value
- ₹108 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹104 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.13 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹97.6 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.11 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.32 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.10 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.08 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down <0.01 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.66%
- Δ weight
- up 0.15 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹53.7 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- up 0.05 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹33.4 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.31 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.06 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.21 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- NTPC LimitedDebt
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- —
- Status
- Held
- Tata Motors Ltd DVR Shares Rights
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹27 L
- Δ value
- up ₹27 L
- Status
- New
What changed, Mar 2015 to Apr 2015
New New positions (6)
- Kotak Mahindra Bank Limited2.1% · ₹186 Cr
- Dish TV India Limited0.6% · ₹53.7 Cr
- UltraTech Cement Limited0.4% · ₹33.4 Cr
- Bank of Baroda0.2% · ₹17.2 Cr
- Tata Steel Limited0.2% · ₹13.9 Cr
- Tata Motors Ltd DVR Shares Rights<0.1% · ₹27 L
Exited Exited (4)
- ING Vysya Bank Ltdwas 2.0% · ₹180 Cr
- Hindustan Petroleum Corporation Limitedwas 0.2% · ₹21.3 Cr
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 Mar 2015, the weight rose most in Pharmaceuticals & Biotechnology (+1.4 pts) and Media & Entertainment (+0.6 pts), and fell most in Petroleum Products (−1.6 pts) and Power (−0.3 pts).
- Pharmaceuticals & Biotechnology6.2% → 7.6%+1.4 pts
- Media & Entertainment0.6% → 1.2%+0.6 pts
- Construction2.9% → 3.5%+0.6 pts
- Cement & Cement Products2.4% → 2.8%+0.4 pts
- Ferrous Metals0.0% → 0.2%new+0.2 pts
- Oil1.2% → 1.3%+0.1 pts
- Petroleum Products6.1% → 4.5%−1.6 pts
- Power2.3% → 1.9%−0.3 pts
- Automobiles7.6% → 7.3%−0.3 pts
- Transportation0.6% → 0.3%−0.2 pts
- Pharmaceuticals0.2% → 0.0%exited−0.2 pts
- Auto Components3.5% → 3.3%−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 2014 | Oct 2014 | Dec 2014 | Mar 2015 | Apr 2015 |
|---|---|---|---|---|---|
| Banks | 24.0% | 23.2% | 25.2% | 25.0% | 25.1% |
| IT - Software | 13.5% | 13.3% | 12.4% | 11.8% | 11.7% |
| Finance | 5.9% | 9.0% | 9.8% | 8.5% | 8.4% |
| Pharmaceuticals & Biotechnology | 7.8% | 6.4% | 5.7% | 6.2% | 7.6% |
| Automobiles | 5.3% | 8.5% | 7.0% | 7.6% | 7.3% |
| Petroleum Products | 4.3% | 4.1% | 4.0% | 6.1% | 4.5% |
| Construction | 4.9% | 3.5% | 2.4% | 2.9% | 3.5% |
| Auto Components | 3.1% | 3.5% | 4.0% | 3.5% | 3.3% |
| Diversified FMCG | 4.5% | 3.7% | 3.9% | 3.1% | 3.1% |
| Cement & Cement Products | 2.3% | 2.7% | 2.5% | 2.4% | 2.8% |
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, Apr 2015
4.2%
▼ 0.1 pts vs Mar 2015
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 2.3%
- Apr 2014 · now ▲ 1.8 pts
- Last 12 months
- 0.9% – 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.