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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
₹10,126 Cr
up ₹334 Cr vs Sep 2015
- Stocks held
- 71
- unchanged
- Top 10 weight
- 38.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 27
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 October 2015 it disclosed 71 stocks worth ₹10,126 Cr, up ₹334 Cr from Sep 2015. Its largest positions were HDFC Bank Limited (6.4%), Infosys Limited (5.5%), ICICI Bank Limited (4.4%); the ten largest together made up 38.9% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 5.8%. Compared with Sep 2015 the fund entered 2 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.42%
- Δ weight
- down 0.03 pts
- Value
- ₹650 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.80%
- Δ weight
- down 0.27 pts
- Value
- ₹587 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 5.49%
- Δ weight
- down 0.67 pts
- Value
- ₹556 Cr
- Δ value
- down ₹47.6 Cr
- Status
- Trimmed
- Weight
- 4.44%
- Δ weight
- up 0.16 pts
- Value
- ₹450 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 0.63 pts
- Value
- ₹405 Cr
- Δ value
- up ₹75.2 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.87 pts
- Value
- ₹372 Cr
- Δ value
- up ₹97.8 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.05 pts
- Value
- ₹337 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.08 pts
- Value
- ₹330 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.20 pts
- Value
- ₹297 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.32 pts
- Value
- ₹276 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.25 pts
- Value
- ₹269 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.01 pts
- Value
- ₹260 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.02 pts
- Value
- ₹252 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.41 pts
- Value
- ₹251 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.48 pts
- Value
- ₹247 Cr
- Δ value
- up ₹55.3 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.04 pts
- Value
- ₹213 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.11 pts
- Value
- ₹204 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.12 pts
- Value
- ₹189 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.03 pts
- Value
- ₹188 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.08 pts
- Value
- ₹186 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.10 pts
- Value
- ₹183 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.12 pts
- Value
- ₹171 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹152 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.05 pts
- Value
- ₹148 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- down 0.16 pts
- Value
- ₹144 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.21 pts
- Value
- ₹138 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.28 pts
- Value
- ₹128 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹113 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 0.73 pts
- Value
- ₹106 Cr
- Δ value
- up ₹74.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹102 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up <0.01 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up <0.01 pts
- Value
- ₹94 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.49 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹51.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.13 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹37 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.36 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹70.4 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹58 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹53 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.79 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹75.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.37 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹40.3 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.06 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.05 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.09 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹33.1 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.45 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹42.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹26 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹10 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- NTPC LimitedDebt
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.04%
- Δ weight
- down 0.04 pts
- Value
- ₹4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
What changed, Sep 2015 to Oct 2015
New New positions (2)
- Hindustan Petroleum Corporation Limited0.7% · ₹70.4 Cr
- IDFC First Bank Limited0.4% · ₹40.3 Cr
Exited Exited (2)
- NTPC Limitedwas 0.2% · ₹22.8 Cr
- Cipla Limitedwas 0.2% · ₹19 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹97.8 Cr (+0.87% pts)
- Reliance Industries Limitedup ₹75.2 Cr (+0.63% pts)
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 Sep 2015, the weight rose most in Petroleum Products (+2.2 pts) and Automobiles (+0.7 pts), and fell most in IT - Software (−1.9 pts) and Finance (−0.5 pts).
- Petroleum Products4.5% → 6.7%+2.2 pts
- Automobiles8.2% → 8.8%+0.7 pts
- Banks23.8% → 24.3%+0.6 pts
- Cement & Cement Products2.8% → 3.3%+0.4 pts
- IT - Software15.5% → 13.6%−1.9 pts
- Finance6.2% → 5.7%−0.5 pts
- Pharmaceuticals & Biotechnology9.3% → 8.8%−0.4 pts
- Power2.4% → 2.0%−0.4 pts
- Industrial Products2.3% → 2.1%−0.1 pts
- Entertainment2.0% → 1.9%−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 | Oct 2012 | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|---|
| Banks | 19.0% | 23.2% | 25.1% | 24.9% | 23.8% | 24.3% |
| IT - Software | 8.8% | 13.3% | 11.7% | 13.2% | 15.5% | 13.6% |
| Pharmaceuticals & Biotechnology | 7.6% | 6.4% | 7.6% | 8.4% | 9.3% | 8.8% |
| Automobiles | 3.1% | 8.5% | 7.3% | 7.0% | 8.2% | 8.8% |
| Petroleum Products | 5.3% | 4.1% | 4.5% | 5.0% | 4.5% | 6.7% |
| Finance | 7.7% | 9.0% | 8.4% | 8.5% | 6.2% | 5.7% |
| Construction | 4.6% | 3.5% | 3.5% | 4.2% | 4.1% | 4.0% |
| Diversified FMCG | 6.7% | 3.7% | 3.1% | 3.6% | 3.7% | 3.7% |
| Cement & Cement Products | 3.9% | 2.7% | 2.8% | 2.5% | 2.8% | 3.3% |
| Industrial Products | 2.5% | 1.8% | 1.8% | 1.9% | 2.3% | 2.1% |
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, Oct 2015
5.8%
▼ 0.3 pts vs Sep 2015
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- 1.4%
- Oct 2014 · now ▲ 4.5 pts
- Last 12 months
- 0.9% – 6.1%
- 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.