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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
₹10,154 Cr
down ₹335 Cr vs Dec 2015
- Stocks held
- 74
- up 1 vs Dec 2015
- Top 10 weight
- 37.8%
- of the portfolio in its ten largest
- Cash & debt
- 7.6%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 54
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 January 2016 it disclosed 74 stocks worth ₹10,154 Cr, down ₹335 Cr from Dec 2015. Its largest positions were HDFC Bank Limited (6.6%), Infosys Limited (6.1%), Reliance Industries Limited (4.7%); the ten largest together made up 37.8% of the portfolio, and Banks was the biggest sector at 23.6% of its equity. Cash and debt stood at 7.6%. Compared with Dec 2015 the fund entered 3 new stocks and exited 2.
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
97%
Holds more cash than 97% of peers
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.55%
- Δ weight
- down 0.61 pts
- Value
- ₹766 Cr
- Δ value
- down ₹89.1 Cr
- Status
- Trimmed
- Weight
- 6.58%
- Δ weight
- down 0.22 pts
- Value
- ₹668 Cr
- Δ value
- down ₹44.9 Cr
- Status
- Trimmed
- Weight
- 6.15%
- Δ weight
- up 1.02 pts
- Value
- ₹624 Cr
- Δ value
- up ₹86.7 Cr
- Status
- Added
- Weight
- 4.66%
- Δ weight
- up 0.33 pts
- Value
- ₹473 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.03 pts
- Value
- ₹368 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.32 pts
- Value
- ₹329 Cr
- Δ value
- down ₹44.7 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.27 pts
- Value
- ₹308 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.35 pts
- Value
- ₹298 Cr
- Δ value
- down ₹47 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.23 pts
- Value
- ₹269 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.45 pts
- Value
- ₹261 Cr
- Δ value
- down ₹55.4 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.36 pts
- Value
- ₹240 Cr
- Δ value
- down ₹45.7 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.15 pts
- Value
- ₹237 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.16 pts
- Value
- ₹217 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.06 pts
- Value
- ₹211 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 1.99%
- Δ weight
- down 0.14 pts
- Value
- ₹202 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.07 pts
- Value
- ₹197 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.18 pts
- Value
- ₹197 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.79 pts
- Value
- ₹193 Cr
- Δ value
- up ₹76.5 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.39 pts
- Value
- ₹193 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.48 pts
- Value
- ₹188 Cr
- Δ value
- up ₹44 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.01 pts
- Value
- ₹188 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.14 pts
- Value
- ₹177 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.03 pts
- Value
- ₹177 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.21 pts
- Value
- ₹171 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.02 pts
- Value
- ₹163 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹153 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹127 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹116 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹116 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.24 pts
- Value
- ₹115 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.19 pts
- Value
- ₹113 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.10 pts
- Value
- ₹101 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹101 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.31 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹35.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.71 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹72.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.09 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.16 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.18 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.09 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹53 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.08 pts
- Value
- ₹33 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.05 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹22.8 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹21 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹19.5 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹19 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.15 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.13 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- NTPC LimitedDebt
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
What changed, Dec 2015 to Jan 2016
New New positions (3)
- Divi's Laboratories Limited0.2% · ₹22.8 Cr
- Sun TV Network Limited0.2% · ₹19.5 Cr
- Cairn India Ltd0.1% · ₹6.4 Cr
Exited Exited (2)
- Wipro Limitedwas 0.2% · ₹19.6 Cr
- Jet Airways (India) Ltdwas 0.1% · ₹11.4 Cr
Added Biggest additions
- Infosys Limitedup ₹86.7 Cr (+1.02% pts)
- Yes Bank 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 Dec 2015, the weight rose most in IT - Software (+0.9 pts) and Realty (+0.8 pts), and fell most in Banks (−0.9 pts) and Automobiles (−0.6 pts).
- IT - Software12.9% → 13.8%+0.9 pts
- Realty0.3% → 1.1%+0.8 pts
- Pharmaceuticals & Biotechnology8.1% → 8.6%+0.5 pts
- Consumable Fuels1.6% → 2.1%+0.4 pts
- Telecom - Services0.6% → 0.8%+0.2 pts
- Entertainment2.0% → 2.2%+0.2 pts
- Banks24.5% → 23.6%−0.9 pts
- Automobiles7.8% → 7.2%−0.6 pts
- Finance6.1% → 5.6%−0.4 pts
- Construction4.1% → 3.7%−0.4 pts
- Cement & Cement Products3.3% → 3.1%−0.2 pts
- Industrial Products2.1% → 1.9%−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 | Jan 2013 | Dec 2014 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|---|
| Banks | 21.4% | 25.2% | 24.9% | 24.3% | 24.5% | 23.6% |
| IT - Software | 9.1% | 12.4% | 13.2% | 13.6% | 12.9% | 13.8% |
| Pharmaceuticals & Biotechnology | 7.5% | 5.7% | 8.4% | 8.8% | 8.1% | 8.6% |
| Petroleum Products | 4.3% | 4.0% | 5.0% | 6.7% | 8.1% | 8.2% |
| Automobiles | 3.0% | 7.0% | 7.0% | 8.8% | 7.8% | 7.2% |
| Finance | 7.3% | 9.8% | 8.5% | 5.7% | 6.1% | 5.6% |
| Diversified FMCG | 5.1% | 3.9% | 3.6% | 3.7% | 4.0% | 4.0% |
| Construction | 3.9% | 2.4% | 4.2% | 4.0% | 4.1% | 3.7% |
| Cement & Cement Products | 3.5% | 2.5% | 2.5% | 3.3% | 3.3% | 3.1% |
| Power | 1.8% | 3.0% | 2.2% | 2.0% | 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, Jan 2016
7.6%
▼ 0.6 pts vs Dec 2015
- Cash alone
- 7.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.