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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
₹20,203 Cr
up ₹8,356 Cr vs May 2016
- Stocks held
- 73
- down 1 vs May 2016
- Top 10 weight
- 38.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 17 in · 18 out
- added to 10, trimmed 12
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 June 2018 it disclosed 73 stocks worth ₹20,203 Cr, up ₹8,356 Cr from May 2016. Its largest positions were HDFC Bank Limited (8.6%), Infosys Limited (5.2%), ICICI Bank Limited (4.9%); the ten largest together made up 38.3% of the portfolio, and Banks was the biggest sector at 24.9% of its equity. Cash and debt stood at 4.1%. Compared with May 2016 the fund entered 17 new stocks and exited 18.
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
73%
Holds more cash than 73% of peers
Holdings in June 2018
Download CSVEvery line the fund disclosed, with the change against May 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.60%
- Δ weight
- up 1.50 pts
- Value
- ₹1,737 Cr
- Δ value
- up ₹896 Cr
- Status
- Added
- Weight
- 5.17%
- Δ weight
- down 0.78 pts
- Value
- ₹1,045 Cr
- Δ value
- up ₹340 Cr
- Status
- Added
- Weight
- 4.94%
- Δ weight
- up 1.78 pts
- Value
- ₹997 Cr
- Δ value
- up ₹623 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- up 0.82 pts
- Value
- ₹911 Cr
- Δ value
- up ₹473 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.07%
- Δ weight
- up 1.26 pts
- Value
- ₹823 Cr
- Δ value
- up ₹490 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 1.07 pts
- Value
- ₹616 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.18 pts
- Value
- ₹580 Cr
- Δ value
- up ₹262 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.48 pts
- Value
- ₹474 Cr
- Δ value
- up ₹253 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.18 pts
- Value
- ₹471 Cr
- Δ value
- up ₹216 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 1.62 pts
- Value
- ₹458 Cr
- Δ value
- up ₹382 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.36 pts
- Value
- ₹445 Cr
- Δ value
- up ₹141 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 1.02 pts
- Value
- ₹407 Cr
- Δ value
- up ₹289 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.71 pts
- Value
- ₹396 Cr
- Δ value
- up ₹248 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.50 pts
- Value
- ₹391 Cr
- Δ value
- up ₹220 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.72 pts
- Value
- ₹382 Cr
- Δ value
- up ₹72.3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 1.47 pts
- Value
- ₹354 Cr
- Δ value
- up ₹320 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 1.42 pts
- Value
- ₹341 Cr
- Δ value
- up ₹309 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.07 pts
- Value
- ₹336 Cr
- Δ value
- up ₹131 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹333 Cr
- Δ value
- up ₹333 Cr
- Status
- New
- Weight
- 1.61%
- Δ weight
- up 1.14 pts
- Value
- ₹326 Cr
- Δ value
- up ₹270 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.06 pts
- Value
- ₹317 Cr
- Δ value
- up ₹138 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 1.02 pts
- Value
- ₹315 Cr
- Δ value
- up ₹251 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.30 pts
- Value
- ₹314 Cr
- Δ value
- up ₹94.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 1.15 pts
- Value
- ₹308 Cr
- Δ value
- up ₹264 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down <0.01 pts
- Value
- ₹283 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.26 pts
- Value
- ₹278 Cr
- Δ value
- up ₹84.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.27 pts
- Value
- ₹273 Cr
- Δ value
- up ₹81.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.38 pts
- Value
- ₹262 Cr
- Δ value
- up ₹153 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹259 Cr
- Δ value
- up ₹259 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- up 0.43 pts
- Value
- ₹250 Cr
- Δ value
- up ₹154 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 1.22 pts
- Value
- ₹243 Cr
- Δ value
- down ₹44.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.38 pts
- Value
- ₹232 Cr
- Δ value
- up ₹51 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 1.09 pts
- Value
- ₹231 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹230 Cr
- Δ value
- up ₹230 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- down 3.30 pts
- Value
- ₹230 Cr
- Δ value
- down ₹296 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.12 pts
- Value
- ₹217 Cr
- Δ value
- up ₹75.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹185 Cr
- Δ value
- up ₹63.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹178 Cr
- Δ value
- up ₹178 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.30 pts
- Value
- ₹177 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.22 pts
- Value
- ₹175 Cr
- Δ value
- up ₹46.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.44 pts
- Value
- ₹173 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹162 Cr
- Δ value
- up ₹56.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹162 Cr
- Δ value
- up ₹162 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.32 pts
- Value
- ₹160 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹142 Cr
- Δ value
- up ₹142 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.08 pts
- Value
- ₹131 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹129 Cr
- Δ value
- up ₹129 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹129 Cr
- Δ value
- up ₹129 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹129 Cr
- Δ value
- up ₹56.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹127 Cr
- Δ value
- up ₹127 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.39 pts
- Value
- ₹124 Cr
- Δ value
- up ₹98.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.39 pts
- Value
- ₹124 Cr
- Δ value
- up ₹96.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.20 pts
- Value
- ₹118 Cr
- Δ value
- up ₹72.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.59 pts
- Value
- ₹111 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.13 pts
- Value
- ₹107 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.86 pts
- Value
- ₹106 Cr
- Δ value
- down ₹58.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹105 Cr
- Δ value
- up ₹105 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 1.74 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹166 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹95.7 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.34 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.44%
- Δ weight
- up 0.20 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹60.3 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹81.7 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.45 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.73 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹54.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹75 Cr
- Δ value
- up ₹75 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.11 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- ADITYA BIRLA SUN LIFE NIFTY ETF - GROWTHFund units
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹55.9 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹55.4 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹45.3 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹44.4 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.13 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.57 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹56.6 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.13 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- PREF SH VEDANTA LTDOther
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- NTPC LimitedDebt
- Weight
- 0.02%
- Δ weight
- down 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
What changed, May 2016 to Jun 2018
New New positions (17)
- Aurobindo Pharma Limited1.6% · ₹333 Cr
- Cholamandalam Investment and Finance Company Limited1.3% · ₹259 Cr
- Dabur India Limited1.1% · ₹230 Cr
- Max Financial Services Limited0.9% · ₹178 Cr
- ICICI Prudential Life Insurance Company Limited0.8% · ₹162 Cr
- Bharat Electronics Limited0.7% · ₹142 Cr
- Shriram City Union Finance Limited0.6% · ₹129 Cr
- L&T Finance Limited0.6% · ₹129 Cr
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 May 2016, the weight rose most in Finance (+3.2 pts) and Banks (+2.2 pts), and fell most in Petroleum Products (−4.6 pts) and Pharmaceuticals & Biotechnology (−2.6 pts).
- Finance7.1% → 10.3%+3.2 pts
- Banks22.7% → 24.9%+2.2 pts
- Insurance0.0% → 2.2%new+2.2 pts
- Gas0.6% → 2.2%+1.6 pts
- Diversified Metals0.3% → 1.8%+1.5 pts
- Telecom - Services0.5% → 2.0%+1.5 pts
- Petroleum Products8.3% → 3.7%−4.6 pts
- Pharmaceuticals & Biotechnology7.7% → 5.1%−2.6 pts
- Consumable Fuels1.5% → 0.0%exited−1.5 pts
- Realty1.4% → 0.0%exited−1.4 pts
- Cement & Cement Products3.0% → 1.8%−1.3 pts
- Construction4.8% → 3.7%−1.1 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 | Jun 2015 | May 2016 | May 2016 | May 2016 | May 2016 | Jun 2018 |
|---|---|---|---|---|---|---|
| Banks | 24.8% | 22.7% | 22.7% | 22.7% | 22.7% | 24.9% |
| IT - Software | 11.4% | 11.6% | 11.6% | 11.6% | 11.6% | 10.6% |
| Finance | 8.5% | 7.1% | 7.1% | 7.1% | 7.1% | 10.3% |
| Automobiles | 7.2% | 7.8% | 7.8% | 7.8% | 7.8% | 7.2% |
| Diversified FMCG | 3.4% | 5.5% | 5.5% | 5.5% | 5.5% | 6.4% |
| Pharmaceuticals & Biotechnology | 8.6% | 7.7% | 7.7% | 7.7% | 7.7% | 5.1% |
| Petroleum Products | 5.3% | 8.3% | 8.3% | 8.3% | 8.3% | 3.7% |
| Construction | 4.5% | 4.8% | 4.8% | 4.8% | 4.8% | 3.7% |
| Consumer Durables | 0.7% | 2.6% | 2.6% | 2.6% | 2.6% | 2.7% |
| Personal Products | 1.4% | 1.4% | 1.4% | 1.4% | 1.4% | 2.6% |
Allocation in Jun 2018change vs May 2016
- Banks (10)24.9%▲ 2.2 pts
- IT - Software (4)10.6%▼ 1.0 pts
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, Jun 2018
4.1%
▲ 1.2 pts vs May 2016
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- 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.