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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
₹10,490 Cr
up ₹200 Cr vs Nov 2015
- Stocks held
- 73
- up 1 vs Nov 2015
- Top 10 weight
- 37.7%
- of the portfolio in its ten largest
- Cash & debt
- 8.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 22
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 December 2015 it disclosed 73 stocks worth ₹10,490 Cr, up ₹200 Cr from Nov 2015. Its largest positions were HDFC Bank Limited (6.8%), Infosys Limited (5.1%), Reliance Industries Limited (4.3%); the ten largest together made up 37.7% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 8.2%. Compared with Nov 2015 the fund entered 1 new stock and exited 0.
Against 34 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
97%
Holds more cash than 97% of peers
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.16%
- Δ weight
- up 0.55 pts
- Value
- ₹855 Cr
- Δ value
- up ₹73.1 Cr
- Status
- Added
- Weight
- 6.80%
- Δ weight
- up 0.60 pts
- Value
- ₹713 Cr
- Δ value
- up ₹75.5 Cr
- Status
- Added
- Weight
- 5.12%
- Δ weight
- down 0.02 pts
- Value
- ₹537 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- up 0.13 pts
- Value
- ₹454 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.07 pts
- Value
- ₹376 Cr
- Δ value
- down ₹50 L
- Status
- Held
- Weight
- 3.57%
- Δ weight
- down 0.77 pts
- Value
- ₹374 Cr
- Δ value
- down ₹72.3 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.16 pts
- Value
- ₹345 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.05 pts
- Value
- ₹316 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.56 pts
- Value
- ₹290 Cr
- Δ value
- up ₹63 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.68 pts
- Value
- ₹286 Cr
- Δ value
- down ₹64.4 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.11 pts
- Value
- ₹260 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.02 pts
- Value
- ₹254 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.04 pts
- Value
- ₹223 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.03 pts
- Value
- ₹222 Cr
- Δ value
- up ₹72 L
- Status
- Held
- Weight
- 2.02%
- Δ weight
- down 0.03 pts
- Value
- ₹212 Cr
- Δ value
- up ₹98 L
- Status
- Held
- Weight
- 2.01%
- Δ weight
- down 0.04 pts
- Value
- ₹211 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.97%
- Δ weight
- up 0.03 pts
- Value
- ₹207 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.01 pts
- Value
- ₹199 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.04 pts
- Value
- ₹197 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.09 pts
- Value
- ₹195 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.20 pts
- Value
- ₹185 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.02 pts
- Value
- ₹167 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.11 pts
- Value
- ₹163 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.06 pts
- Value
- ₹158 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.03 pts
- Value
- ₹144 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.45 pts
- Value
- ₹143 Cr
- Δ value
- down ₹44 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹137 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.20 pts
- Value
- ₹135 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹130 Cr
- Δ value
- down ₹61 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹124 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹118 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹117 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹108 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.20 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.15 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹92 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.09 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹54 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹47 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹25 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹25 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹21 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.21 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.03 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹68 L
- Status
- Added
- NTPC LimitedDebt
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
What changed, Nov 2015 to Dec 2015
New New positions (1)
- DLF Limited0.1% · ₹11.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹75.5 Cr (+0.60% pts)
- Sun Pharmaceutical Industries Limitedup ₹63 Cr (+0.56% pts)
- Hero MotoCorp Limitedup ₹23.9 Cr (+0.20% pts)
- Larsen & Toubro Limitedup ₹23.4 Cr (+0.16% 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 Nov 2015, the weight rose most in Pharmaceuticals & Biotechnology (+0.8 pts) and Petroleum Products (+0.3 pts), and fell most in Banks (−1.5 pts) and IT - Software (−0.3 pts).
- Pharmaceuticals & Biotechnology7.3% → 8.1%+0.8 pts
- Petroleum Products7.8% → 8.1%+0.3 pts
- Automobiles7.6% → 7.8%+0.2 pts
- Realty0.2% → 0.3%+0.1 pts
- Construction3.9% → 4.1%+0.1 pts
- Entertainment1.9% → 2.0%+0.1 pts
- Banks26.1% → 24.5%−1.5 pts
- IT - Software13.2% → 12.9%−0.3 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 | Dec 2012 | Dec 2014 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|---|---|
| Banks | 20.1% | 25.2% | 24.8% | 23.8% | 26.1% | 24.5% |
| IT - Software | 7.1% | 12.4% | 11.4% | 15.5% | 13.2% | 12.9% |
| Petroleum Products | 4.8% | 4.0% | 5.3% | 4.5% | 7.8% | 8.1% |
| Pharmaceuticals & Biotechnology | 7.1% | 5.7% | 8.6% | 9.3% | 7.3% | 8.1% |
| Automobiles | 3.8% | 7.0% | 7.2% | 8.2% | 7.6% | 7.8% |
| Finance | 7.1% | 9.8% | 8.5% | 6.2% | 6.1% | 6.1% |
| Construction | 3.5% | 2.4% | 4.5% | 4.1% | 3.9% | 4.1% |
| Diversified FMCG | 5.7% | 3.9% | 3.4% | 3.7% | 4.1% | 4.0% |
| Cement & Cement Products | 3.6% | 2.5% | 2.5% | 2.8% | 3.3% | 3.3% |
| Electrical Equipment | 0.5% | 1.3% | 1.6% | 2.0% | 2.2% | 2.2% |
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, Dec 2015
8.2%
▲ 0.6 pts vs Nov 2015
- Cash alone
- 8.2%
- cash and net receivables
- A year earlier
- 0.9%
- Dec 2014 · now ▲ 7.3 pts
- Last 12 months
- 3.5% – 8.2%
- 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.