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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
₹11,847 Cr
up ₹2,413 Cr vs Feb 2016
- Stocks held
- 74
- down 3 vs Feb 2016
- Top 10 weight
- 38.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 5 in · 8 out
- added to 10, trimmed 18
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 May 2016 it disclosed 74 stocks worth ₹11,847 Cr, up ₹2,413 Cr from Feb 2016. Its largest positions were HDFC Bank Limited (7.1%), Infosys Limited (6.0%), Reliance Industries Limited (4.4%); the ten largest together made up 38.7% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 2.9%. Compared with Feb 2016 the fund entered 5 new stocks and exited 8.
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
67%
Holds more cash than 67% of peers
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.10%
- Δ weight
- up 0.54 pts
- Value
- ₹841 Cr
- Δ value
- up ₹222 Cr
- Status
- Added
- Weight
- 5.95%
- Δ weight
- down 0.20 pts
- Value
- ₹705 Cr
- Δ value
- up ₹124 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- up 0.49 pts
- Value
- ₹526 Cr
- Δ value
- up ₹154 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- up 1.30 pts
- Value
- ₹488 Cr
- Δ value
- up ₹222 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- down 0.21 pts
- Value
- ₹437 Cr
- Δ value
- up ₹69 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.06 pts
- Value
- ₹374 Cr
- Δ value
- up ₹70.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.81%
- Δ weight
- down 1.28 pts
- Value
- ₹333 Cr
- Δ value
- down ₹53.2 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 1.04 pts
- Value
- ₹318 Cr
- Δ value
- up ₹163 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.14 pts
- Value
- ₹309 Cr
- Δ value
- up ₹76.5 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.11 pts
- Value
- ₹304 Cr
- Δ value
- up ₹51.7 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.50 pts
- Value
- ₹288 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.89 pts
- Value
- ₹273 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.14 pts
- Value
- ₹264 Cr
- Δ value
- up ₹66.7 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.19 pts
- Value
- ₹263 Cr
- Δ value
- up ₹71.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.83 pts
- Value
- ₹255 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.09 pts
- Value
- ₹221 Cr
- Δ value
- up ₹53 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.82 pts
- Value
- ₹219 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.10 pts
- Value
- ₹205 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanFund units
- Weight
- 1.69%
- Δ weight
- up 1.69 pts
- Value
- ₹200 Cr
- Δ value
- up ₹200 Cr
- Status
- New
- Weight
- 1.64%
- Δ weight
- down 0.13 pts
- Value
- ₹194 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹191 Cr
- Δ value
- up ₹191 Cr
- Status
- New
- Weight
- 1.53%
- Δ weight
- down 0.07 pts
- Value
- ₹181 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 1.40 pts
- Value
- ₹178 Cr
- Δ value
- up ₹168 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.79 pts
- Value
- ₹170 Cr
- Δ value
- down ₹39.5 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.78 pts
- Value
- ₹166 Cr
- Δ value
- down ₹40 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.60 pts
- Value
- ₹164 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.44 pts
- Value
- ₹164 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.35 pts
- Value
- ₹153 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹149 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹141 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.10 pts
- Value
- ₹135 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.09 pts
- Value
- ₹133 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.16 pts
- Value
- ₹132 Cr
- Δ value
- up ₹41.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.46 pts
- Value
- ₹132 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.92 pts
- Value
- ₹131 Cr
- Δ value
- down ₹60 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.08 pts
- Value
- ₹129 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.11 pts
- Value
- ₹121 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹117 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹110 Cr
- Δ value
- up ₹110 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.23 pts
- Value
- ₹105 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.24 pts
- Value
- ₹96.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 1.19 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹92.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.12 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹83.9 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.16 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.19 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.83 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹64.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.13 pts
- Value
- ₹64 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹56 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.16 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.38 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.10 pts
- Value
- ₹54 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹45.6 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹44.5 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.16 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.15 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.24%
- Δ weight
- down 0.06 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹25 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.61 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹52.4 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.18 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- NTPC LimitedDebt
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Feb 2016 to May 2016
New New positions (5)
- Crompton Greaves Consumer Electricals Limited1.6% · ₹191 Cr
- Cipla Limited0.9% · ₹110 Cr
- Castrol India Limited0.7% · ₹83.9 Cr
- Torrent Pharmaceuticals Limited0.4% · ₹45.6 Cr
- Tata Steel Limited0.4% · ₹44.5 Cr
Exited Exited (8)
- Samvardhana Motherson International Limitedwas 0.4% · ₹35.1 Cr
- UltraTech Cement Limitedwas 0.2% · ₹17.4 Cr
- Dish TV India 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 Feb 2016, the weight rose most in Consumer Durables (+1.9 pts) and Construction (+1.4 pts), and fell most in Power (−1.8 pts) and Pharmaceuticals & Biotechnology (−1.8 pts).
- Consumer Durables0.7% → 2.6%+1.9 pts
- Construction3.4% → 4.8%+1.4 pts
- Finance5.7% → 7.1%+1.4 pts
- Automobiles6.6% → 7.8%+1.3 pts
- Diversified FMCG4.2% → 5.5%+1.3 pts
- Petroleum Products7.1% → 8.3%+1.1 pts
- Power4.9% → 3.1%−1.8 pts
- Pharmaceuticals & Biotechnology9.4% → 7.7%−1.8 pts
- IT - Software13.2% → 11.6%−1.6 pts
- Electrical Equipment2.1% → 0.8%−1.2 pts
- Consumable Fuels2.1% → 1.5%−0.6 pts
- Non - Ferrous Metals1.0% → 0.5%−0.5 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 | Apr 2013 | May 2015 | Nov 2015 | Feb 2016 | Feb 2016 | May 2016 |
|---|---|---|---|---|---|---|
| Banks | 20.3% | 26.0% | 26.1% | 22.1% | 22.1% | 22.7% |
| IT - Software | 7.1% | 11.4% | 13.2% | 13.2% | 13.2% | 11.6% |
| Petroleum Products | 5.2% | 4.5% | 7.8% | 7.1% | 7.1% | 8.3% |
| Automobiles | 3.8% | 6.5% | 7.6% | 6.6% | 6.6% | 7.8% |
| Pharmaceuticals & Biotechnology | 7.1% | 8.5% | 7.3% | 9.4% | 9.4% | 7.7% |
| Finance | 5.4% | 8.4% | 6.1% | 5.7% | 5.7% | 7.1% |
| Diversified FMCG | 8.4% | 3.1% | 4.1% | 4.2% | 4.2% | 5.5% |
| Construction | 4.8% | 4.3% | 3.9% | 3.4% | 3.4% | 4.8% |
| Power | 4.5% | 2.5% | 2.1% | 4.9% | 4.9% | 3.1% |
| Cement & Cement Products | 2.7% | 2.6% | 3.3% | 3.1% | 3.1% | 3.0% |
Allocation in May 2016
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, May 2016
2.9%
▼ 1.3 pts vs Feb 2016
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 3.7%
- May 2015 · now ▼ 0.9 pts
- Last 12 months
- 2.9% – 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.