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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
₹9,208 Cr
up ₹475 Cr vs Apr 2015
- Stocks held
- 74
- down 3 vs Apr 2015
- Top 10 weight
- 36.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 1 in · 4 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 May 2015 it disclosed 74 stocks worth ₹9,208 Cr, up ₹475 Cr from Apr 2015. Its largest positions were HDFC Bank Limited (6.6%), ICICI Bank Limited (4.3%), Axis Bank Limited (3.8%); the ten largest together made up 36.4% of the portfolio, and Banks was the biggest sector at 26.0% of its equity. Cash and debt stood at 3.7%. Compared with Apr 2015 the fund entered 1 new stock and exited 4.
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
70%
Holds more cash than 70% of peers
Holdings in May 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.62%
- Δ weight
- up 0.46 pts
- Value
- ₹610 Cr
- Δ value
- up ₹71.4 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- down 0.43 pts
- Value
- ₹395 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 0.50 pts
- Value
- ₹353 Cr
- Δ value
- up ₹61.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.70%
- Δ weight
- down 0.41 pts
- Value
- ₹340 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- down 0.13 pts
- Value
- ₹333 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.04 pts
- Value
- ₹330 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.62 pts
- Value
- ₹322 Cr
- Δ value
- up ₹70.6 Cr
- Status
- Added
- Aditya Birla Sun Life Money Manager Fund - Growth - Direct PlanFund units
- Weight
- 2.93%
- Δ weight
- up 2.93 pts
- Value
- ₹270 Cr
- Δ value
- up ₹270 Cr
- Status
- New
- Weight
- 2.89%
- Δ weight
- down 0.11 pts
- Value
- ₹266 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.76 pts
- Value
- ₹238 Cr
- Δ value
- up ₹78.7 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.15 pts
- Value
- ₹233 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.38 pts
- Value
- ₹220 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.22 pts
- Value
- ₹219 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.01 pts
- Value
- ₹195 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.61 pts
- Value
- ₹195 Cr
- Δ value
- up ₹63 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.07 pts
- Value
- ₹178 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.02 pts
- Value
- ₹176 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.07 pts
- Value
- ₹174 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.01 pts
- Value
- ₹173 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.17 pts
- Value
- ₹168 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.68 pts
- Value
- ₹166 Cr
- Δ value
- up ₹68.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.18 pts
- Value
- ₹163 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up <0.01 pts
- Value
- ₹160 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.31 pts
- Value
- ₹159 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.02 pts
- Value
- ₹158 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.05 pts
- Value
- ₹151 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.40 pts
- Value
- ₹138 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.01 pts
- Value
- ₹137 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.40 pts
- Value
- ₹136 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.33 pts
- Value
- ₹131 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹130 Cr
- Δ value
- down ₹43 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- down 0.11 pts
- Value
- ₹124 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down <0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down <0.01 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.10 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.30 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.08 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.17 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.24 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.15 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.44%
- Δ weight
- down 0.22 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 1.15 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹98.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.07 pts
- Value
- ₹19 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.17 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.78 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹67.3 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- NTPC LimitedDebt
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.05%
- Δ weight
- down 1.19 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- —
- Status
- Held
What changed, Apr 2015 to May 2015
New New positions (1)
- Cipla Limited0.1% · ₹8.5 Cr
Exited Exited (4)
- Shree Cement Limitedwas 0.4% · ₹31.3 Cr
- Cairn India Ltdwas 0.2% · ₹15.2 Cr
- Tata Steel Limitedwas 0.2% · ₹13.9 Cr
- Tata Motors Ltd DVR Shares Rightswas <0.1% · ₹27 L
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹78.7 Cr (+0.76% pts)
- HDFC Bank 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 Apr 2015, the weight rose most in Pharmaceuticals & Biotechnology (+0.9 pts) and Banks (+0.8 pts), and fell most in Agricultural Food & Other Products (−1.2 pts) and Telecom - Services (−1.2 pts).
- Pharmaceuticals & Biotechnology7.6% → 8.5%+0.9 pts
- Banks25.1% → 26.0%+0.8 pts
- Entertainment1.4% → 2.2%+0.8 pts
- Construction3.5% → 4.3%+0.8 pts
- Power1.9% → 2.5%+0.5 pts
- Oil1.3% → 1.5%+0.2 pts
- Agricultural Food & Other Products1.3% → <0.1%−1.2 pts
- Telecom - Services1.5% → 0.3%−1.2 pts
- Automobiles7.3% → 6.5%−0.7 pts
- Beverages1.2% → 1.0%−0.3 pts
- IT - Software11.7% → 11.4%−0.2 pts
- Cement & Cement Products2.8% → 2.6%−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 | May 2014 | Nov 2014 | Dec 2014 | Apr 2015 | May 2015 |
|---|---|---|---|---|---|
| Banks | 24.8% | 24.4% | 25.2% | 25.1% | 26.0% |
| IT - Software | 11.4% | 12.9% | 12.4% | 11.7% | 11.4% |
| Pharmaceuticals & Biotechnology | 5.6% | 6.5% | 5.7% | 7.6% | 8.5% |
| Finance | 6.9% | 9.1% | 9.8% | 8.4% | 8.4% |
| Automobiles | 4.4% | 7.9% | 7.0% | 7.3% | 6.5% |
| Petroleum Products | 4.3% | 4.2% | 4.0% | 4.5% | 4.5% |
| Construction | 5.4% | 3.3% | 2.4% | 3.5% | 4.3% |
| Auto Components | 3.7% | 3.8% | 4.0% | 3.3% | 3.2% |
| Diversified FMCG | 4.3% | 3.7% | 3.9% | 3.1% | 3.1% |
| Cement & Cement Products | 2.5% | 2.6% | 2.5% | 2.8% | 2.6% |
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, May 2015
3.7%
▼ 0.4 pts vs Apr 2015
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 1.8%
- May 2014 · now ▲ 1.9 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.