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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
₹9,833 Cr
up ₹469 Cr vs Jun 2015
- Stocks held
- 73
- unchanged
- Top 10 weight
- 38.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 20
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 July 2015 it disclosed 73 stocks worth ₹9,833 Cr, up ₹469 Cr from Jun 2015. Its largest positions were HDFC Bank Limited (6.7%), Infosys Limited (4.4%), ICICI Bank Limited (4.2%); the ten largest together made up 38.0% of the portfolio, and Banks was the biggest sector at 24.9% of its equity. Cash and debt stood at 5.4%. Compared with Jun 2015 the fund entered 1 new stock and exited 1.
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
88%
Holds more cash than 88% of peers
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.69%
- Δ weight
- up 0.07 pts
- Value
- ₹658 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.38%
- Δ weight
- up 1.89 pts
- Value
- ₹529 Cr
- Δ value
- up ₹203 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 0.93 pts
- Value
- ₹429 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 0.06 pts
- Value
- ₹409 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.19 pts
- Value
- ₹383 Cr
- Δ value
- up ₹67 L
- Status
- Held
- Weight
- 3.55%
- Δ weight
- down 0.16 pts
- Value
- ₹349 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Held
- Weight
- 3.52%
- Δ weight
- down 0.08 pts
- Value
- ₹346 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 1.25 pts
- Value
- ₹333 Cr
- Δ value
- up ₹133 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.27 pts
- Value
- ₹328 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.74 pts
- Value
- ₹251 Cr
- Δ value
- up ₹81.4 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.63 pts
- Value
- ₹247 Cr
- Δ value
- up ₹70.5 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.08 pts
- Value
- ₹244 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.07 pts
- Value
- ₹233 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.05 pts
- Value
- ₹203 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.24 pts
- Value
- ₹203 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.06 pts
- Value
- ₹193 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.09 pts
- Value
- ₹189 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.35 pts
- Value
- ₹184 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.05 pts
- Value
- ₹178 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.08 pts
- Value
- ₹177 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.15 pts
- Value
- ₹177 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.32 pts
- Value
- ₹172 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.04 pts
- Value
- ₹168 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.20 pts
- Value
- ₹153 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.08 pts
- Value
- ₹147 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.21 pts
- Value
- ₹143 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.06 pts
- Value
- ₹135 Cr
- Δ value
- up ₹54 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹129 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.27 pts
- Value
- ₹121 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹115 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹109 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.18 pts
- Value
- ₹106 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹105 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.48 pts
- Value
- ₹91.6 Cr
- Δ value
- down ₹40.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.41 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹86 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.09 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.10 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.06 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹52 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.06 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹38.7 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- down 0.26 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.06 pts
- Value
- ₹29 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹27 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.26%
- Δ weight
- down 0.11 pts
- Value
- ₹26 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.08 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- NTPC LimitedDebt
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
What changed, Jun 2015 to Jul 2015
New New positions (1)
- Power Finance Corporation Limited0.4% · ₹38.7 Cr
Exited Exited (1)
- Adani Ports and Special Economic Zone Limitedwas 0.2% · ₹14.7 Cr
Added Biggest additions
- IndusInd Bank Limitedup ₹133 Cr (+1.25% pts)
- Infosys Limitedup ₹108 Cr (+0.93% pts)
- Tech Mahindra Limitedup ₹81.4 Cr (+0.74% pts)
- Dr. Reddy's Laboratories 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 Jun 2015, the weight rose most in IT - Software (+1.8 pts) and Electrical Equipment (+0.3 pts), and fell most in Oil (−0.5 pts) and Petroleum Products (−0.3 pts).
- IT - Software11.4% → 13.2%+1.8 pts
- Electrical Equipment1.6% → 2.0%+0.3 pts
- Diversified FMCG3.4% → 3.6%+0.2 pts
- Banks24.8% → 24.9%+0.2 pts
- Consumable Fuels1.0% → 1.1%+0.2 pts
- Industrial Products1.8% → 1.9%+0.1 pts
- Oil1.4% → 1.0%−0.5 pts
- Petroleum Products5.3% → 5.0%−0.3 pts
- Diversified Metals0.6% → 0.3%−0.3 pts
- Construction4.5% → 4.2%−0.3 pts
- Pharmaceuticals & Biotechnology8.6% → 8.4%−0.2 pts
- Automobiles7.2% → 7.0%−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 | Jul 2014 | Dec 2014 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|---|
| Banks | 24.7% | 25.2% | 25.1% | 24.8% | 24.9% |
| IT - Software | 11.9% | 12.4% | 11.7% | 11.4% | 13.2% |
| Finance | 6.5% | 9.8% | 8.4% | 8.5% | 8.5% |
| Pharmaceuticals & Biotechnology | 5.7% | 5.7% | 7.6% | 8.6% | 8.4% |
| Automobiles | 4.8% | 7.0% | 7.3% | 7.2% | 7.0% |
| Petroleum Products | 3.7% | 4.0% | 4.5% | 5.3% | 5.0% |
| Construction | 5.1% | 2.4% | 3.5% | 4.5% | 4.2% |
| Diversified FMCG | 4.4% | 3.9% | 3.1% | 3.4% | 3.6% |
| Auto Components | 3.8% | 4.0% | 3.3% | 3.0% | 2.8% |
| Cement & Cement Products | 2.4% | 2.5% | 2.8% | 2.5% | 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, Jul 2015
5.4%
▲ 1.9 pts vs Jun 2015
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- 4.5%
- Jul 2014 · now ▲ 0.9 pts
- Last 12 months
- 0.9% – 5.4%
- 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.