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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
₹9,364 Cr
up ₹156 Cr vs May 2015
- Stocks held
- 73
- down 1 vs May 2015
- Top 10 weight
- 37.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 37
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 June 2015 it disclosed 73 stocks worth ₹9,364 Cr, up ₹156 Cr from May 2015. Its largest positions were HDFC Bank Limited (6.6%), Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan (4.3%), ICICI Bank Limited (4.1%); the ten largest together made up 37.7% of the portfolio, and Banks was the biggest sector at 24.8% of its equity. Cash and debt stood at 3.5%. Compared with May 2015 the fund entered 3 new stocks 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 June 2015
Download CSVEvery line the fund disclosed, with the change against May 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.61%
- Δ weight
- down 0.01 pts
- Value
- ₹619 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanFund units
- Weight
- 4.27%
- Δ weight
- up 4.27 pts
- Value
- ₹400 Cr
- Δ value
- up ₹400 Cr
- Status
- New
- Weight
- 4.10%
- Δ weight
- down 0.19 pts
- Value
- ₹383 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- up 0.47 pts
- Value
- ₹382 Cr
- Δ value
- up ₹49.2 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- up 0.21 pts
- Value
- ₹347 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- down 0.23 pts
- Value
- ₹337 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.49%
- Δ weight
- down 0.21 pts
- Value
- ₹326 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.15 pts
- Value
- ₹321 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.18 pts
- Value
- ₹287 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.09 pts
- Value
- ₹229 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.02 pts
- Value
- ₹225 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.28 pts
- Value
- ₹216 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.27 pts
- Value
- ₹201 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.09 pts
- Value
- ₹189 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.10 pts
- Value
- ₹189 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.21 pts
- Value
- ₹188 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.02 pts
- Value
- ₹177 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.12 pts
- Value
- ₹176 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.09 pts
- Value
- ₹170 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.13 pts
- Value
- ₹165 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.07 pts
- Value
- ₹165 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.64 pts
- Value
- ₹164 Cr
- Δ value
- down ₹56.3 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.03 pts
- Value
- ₹157 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.07 pts
- Value
- ₹154 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.11 pts
- Value
- ₹142 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.61 pts
- Value
- ₹141 Cr
- Δ value
- down ₹53.9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.06 pts
- Value
- ₹134 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.06 pts
- Value
- ₹134 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.08 pts
- Value
- ₹133 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹132 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.40 pts
- Value
- ₹125 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.11 pts
- Value
- ₹123 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.07 pts
- Value
- ₹106 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.10 pts
- Value
- ₹96.6 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.14 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.34 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.16 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.28 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹83.6 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.56 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹52.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.08 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.07 pts
- Value
- ₹36 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.37%
- Δ weight
- down 0.07 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.17 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹24 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.10 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.35 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- NTPC LimitedDebt
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.07 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹6.8 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, May 2015 to Jun 2015
New New positions (3)
- Coal India Limited0.9% · ₹83.6 Cr
- Hindustan Petroleum Corporation Limited0.2% · ₹14.6 Cr
- Hindustan Unilever Limited0.1% · ₹9 Cr
Exited Exited (4)
- Dish TV India Limitedwas 0.8% · ₹72.3 Cr
- Sun TV Network Limitedwas 0.2% · ₹21 Cr
- Nestle India Limitedwas 0.2% · ₹19 Cr
- Marico Limitedwas <0.1% · ₹4.3 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 May 2015, the weight rose most in Consumable Fuels (+1.0 pts) and Petroleum Products (+0.7 pts), and fell most in Banks (−1.2 pts) and Media & Entertainment (−0.9 pts).
- Consumable Fuels0.0% → 1.0%new+1.0 pts
- Petroleum Products4.5% → 5.3%+0.7 pts
- Automobiles6.5% → 7.2%+0.7 pts
- Diversified FMCG3.1% → 3.4%+0.3 pts
- Construction4.3% → 4.5%+0.2 pts
- Personal Products1.2% → 1.4%+0.2 pts
- Banks26.0% → 24.8%−1.2 pts
- Media & Entertainment1.4% → 0.6%−0.9 pts
- Transport Infrastructure0.5% → 0.2%−0.4 pts
- Auto Components3.2% → 3.0%−0.1 pts
- Food Products1.4% → 1.2%−0.1 pts
- Cement & Cement Products2.6% → 2.5%−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 | Jun 2014 | Dec 2014 | Mar 2015 | May 2015 | Jun 2015 |
|---|---|---|---|---|---|
| Banks | 24.8% | 25.2% | 25.0% | 26.0% | 24.8% |
| IT - Software | 12.0% | 12.4% | 11.8% | 11.4% | 11.4% |
| Pharmaceuticals & Biotechnology | 5.7% | 5.7% | 6.2% | 8.5% | 8.6% |
| Finance | 6.7% | 9.8% | 8.5% | 8.4% | 8.5% |
| Automobiles | 4.6% | 7.0% | 7.6% | 6.5% | 7.2% |
| Petroleum Products | 4.3% | 4.0% | 6.1% | 4.5% | 5.3% |
| Construction | 5.0% | 2.4% | 2.9% | 4.3% | 4.5% |
| Diversified FMCG | 4.1% | 3.9% | 3.1% | 3.1% | 3.4% |
| Auto Components | 3.7% | 4.0% | 3.5% | 3.2% | 3.0% |
| Cement & Cement Products | 2.6% | 2.5% | 2.4% | 2.6% | 2.5% |
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, Jun 2015
3.5%
▼ 0.2 pts vs May 2015
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 4.1%
- Jun 2014 · now ▼ 0.5 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.