Loading…
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
₹9,495 Cr
down ₹338 Cr vs Jul 2015
- Stocks held
- 75
- up 2 vs Jul 2015
- Top 10 weight
- 37.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 53
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 August 2015 it disclosed 75 stocks worth ₹9,495 Cr, down ₹338 Cr from Jul 2015. Its largest positions were HDFC Bank Limited (6.4%), Infosys Limited (4.6%), ICICI Bank Limited (4.0%); the ten largest together made up 37.0% of the portfolio, and Banks was the biggest sector at 23.5% of its equity. Cash and debt stood at 5.7%. Compared with Jul 2015 the fund entered 2 new stocks and exited 0.
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
88%
Holds more cash than 88% of peers
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.40%
- Δ weight
- down 0.29 pts
- Value
- ₹608 Cr
- Δ value
- down ₹49.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.61%
- Δ weight
- up 0.23 pts
- Value
- ₹532 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 4.59%
- Δ weight
- up 0.23 pts
- Value
- ₹436 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- down 0.20 pts
- Value
- ₹376 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 0.11 pts
- Value
- ₹327 Cr
- Δ value
- down ₹86 L
- Status
- Held
- Weight
- 3.45%
- Δ weight
- down 0.45 pts
- Value
- ₹327 Cr
- Δ value
- down ₹55.8 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 0.26 pts
- Value
- ₹312 Cr
- Δ value
- down ₹36.7 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.29 pts
- Value
- ₹306 Cr
- Δ value
- down ₹39.7 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.47 pts
- Value
- ₹280 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.44 pts
- Value
- ₹280 Cr
- Δ value
- down ₹53.7 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.23 pts
- Value
- ₹261 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.62 pts
- Value
- ₹255 Cr
- Δ value
- up ₹52 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.50 pts
- Value
- ₹244 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.01 pts
- Value
- ₹243 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.20 pts
- Value
- ₹207 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.25 pts
- Value
- ₹195 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.02 pts
- Value
- ₹187 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.13 pts
- Value
- ₹184 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down <0.01 pts
- Value
- ₹183 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.10 pts
- Value
- ₹175 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.07 pts
- Value
- ₹171 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.09 pts
- Value
- ₹154 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.18 pts
- Value
- ₹154 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.07 pts
- Value
- ₹145 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.02 pts
- Value
- ₹140 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.05 pts
- Value
- ₹135 Cr
- Δ value
- up ₹46 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- up 0.92 pts
- Value
- ₹115 Cr
- Δ value
- up ₹86.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.11 pts
- Value
- ₹114 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹114 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹107 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.17 pts
- Value
- ₹104 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.47 pts
- Value
- ₹103 Cr
- Δ value
- down ₹49.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹103 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up <0.01 pts
- Value
- ₹102 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.15 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹85 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.15 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.12 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.12 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.11 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.30 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.30 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.34 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.11 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹31.8 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.08 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹20.9 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.06 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.04 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- NTPC LimitedDebt
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- —
- Status
- Held
What changed, Jul 2015 to Aug 2015
New New positions (2)
- Indian Oil Corporation Limited0.3% · ₹31.8 Cr
- ACC Limited0.2% · ₹20.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹86.2 Cr (+0.92% pts)
- Sun Pharmaceutical Industries Limitedup ₹52 Cr (+0.62% pts)
- Maruti Suzuki India Limitedup ₹40.6 Cr (+0.50% pts)
- HCL Technologies 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 Jul 2015, the weight rose most in Automobiles (+1.2 pts) and IT - Software (+0.9 pts), and fell most in Banks (−1.4 pts) and Finance (−0.7 pts).
- Automobiles7.0% → 8.2%+1.2 pts
- IT - Software13.2% → 14.2%+0.9 pts
- Pharmaceuticals & Biotechnology8.4% → 9.2%+0.7 pts
- Cement & Cement Products2.5% → 2.8%+0.3 pts
- Telecom - Services0.3% → 0.6%+0.3 pts
- Industrial Products1.9% → 2.2%+0.3 pts
- Banks24.9% → 23.5%−1.4 pts
- Finance8.5% → 7.8%−0.7 pts
- Auto Components2.8% → 2.3%−0.5 pts
- Oil1.0% → 0.6%−0.4 pts
- Construction4.2% → 4.0%−0.3 pts
- Consumable Fuels1.1% → 1.0%−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 | Aug 2014 | Dec 2014 | May 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|---|
| Banks | 23.6% | 25.2% | 26.0% | 24.9% | 23.5% |
| IT - Software | 13.0% | 12.4% | 11.4% | 13.2% | 14.2% |
| Pharmaceuticals & Biotechnology | 5.7% | 5.7% | 8.5% | 8.4% | 9.2% |
| Automobiles | 7.1% | 7.0% | 6.5% | 7.0% | 8.2% |
| Finance | 6.4% | 9.8% | 8.4% | 8.5% | 7.8% |
| Petroleum Products | 3.7% | 4.0% | 4.5% | 5.0% | 4.9% |
| Construction | 4.4% | 2.4% | 4.3% | 4.2% | 4.0% |
| Diversified FMCG | 4.2% | 3.9% | 3.1% | 3.6% | 3.8% |
| Cement & Cement Products | 2.4% | 2.5% | 2.6% | 2.5% | 2.8% |
| Power | 2.0% | 3.0% | 2.5% | 2.2% | 2.3% |
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, Aug 2015
5.7%
▲ 0.2 pts vs Jul 2015
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- 3.7%
- Aug 2014 · now ▲ 2.0 pts
- Last 12 months
- 0.9% – 5.7%
- 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.