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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
₹21,880 Cr
up ₹1,677 Cr vs Jun 2018
- Stocks held
- 70
- down 3 vs Jun 2018
- Top 10 weight
- 40.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 20
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 August 2018 it disclosed 70 stocks worth ₹21,880 Cr, up ₹1,677 Cr from Jun 2018. Its largest positions were HDFC Bank Limited (8.6%), ICICI Bank Limited (5.6%), Infosys Limited (5.3%); the ten largest together made up 40.2% of the portfolio, and Banks was the biggest sector at 25.7% of its equity. Cash and debt stood at 4.6%. Compared with Jun 2018 the fund entered 1 new stock and exited 4.
Against 33 other Large Cap funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jun 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.59%
- Δ weight
- down 0.01 pts
- Value
- ₹1,879 Cr
- Δ value
- up ₹142 Cr
- Status
- Added
- Weight
- 5.56%
- Δ weight
- up 0.62 pts
- Value
- ₹1,217 Cr
- Δ value
- up ₹219 Cr
- Status
- Added
- Weight
- 5.26%
- Δ weight
- up 0.09 pts
- Value
- ₹1,152 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 5.00%
- Δ weight
- up 0.49 pts
- Value
- ₹1,094 Cr
- Δ value
- up ₹184 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.53%
- Δ weight
- up 0.46 pts
- Value
- ₹991 Cr
- Δ value
- up ₹169 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.33 pts
- Value
- ₹740 Cr
- Δ value
- up ₹124 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.76 pts
- Value
- ₹606 Cr
- Δ value
- up ₹200 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.14 pts
- Value
- ₹598 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.02 pts
- Value
- ₹505 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.10 pts
- Value
- ₹503 Cr
- Δ value
- up ₹57.8 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.29 pts
- Value
- ₹493 Cr
- Δ value
- up ₹96.7 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.02 pts
- Value
- ₹492 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.21 pts
- Value
- ₹467 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.02 pts
- Value
- ₹428 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.14 pts
- Value
- ₹391 Cr
- Δ value
- up ₹58 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.17 pts
- Value
- ₹377 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up <0.01 pts
- Value
- ₹344 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.01 pts
- Value
- ₹338 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹326 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.19 pts
- Value
- ₹322 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.30 pts
- Value
- ₹318 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹316 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.17 pts
- Value
- ₹308 Cr
- Δ value
- up ₹58.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.03 pts
- Value
- ₹302 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.26 pts
- Value
- ₹296 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.20 pts
- Value
- ₹293 Cr
- Δ value
- up ₹63.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up <0.01 pts
- Value
- ₹284 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.15 pts
- Value
- ₹281 Cr
- Δ value
- up ₹51.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.13 pts
- Value
- ₹252 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹245 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.28 pts
- Value
- ₹241 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹231 Cr
- Δ value
- down ₹67 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- down 0.64 pts
- Value
- ₹229 Cr
- Δ value
- down ₹112 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹214 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.10 pts
- Value
- ₹210 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.10 pts
- Value
- ₹197 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹189 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹185 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹183 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹180 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.40 pts
- Value
- ₹175 Cr
- Δ value
- down ₹68.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹174 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.10 pts
- Value
- ₹171 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.83 pts
- Value
- ₹161 Cr
- Δ value
- down ₹154 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.07 pts
- Value
- ₹154 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.11 pts
- Value
- ₹153 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹149 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹146 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹141 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.09 pts
- Value
- ₹134 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹131 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹131 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- up 0.07 pts
- Value
- ₹131 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹128 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹117 Cr
- Δ value
- up ₹117 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.07 pts
- Value
- ₹99.1 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.06 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.22 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.07 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- ADITYA BIRLA SUN LIFE NIFTY ETF - GROWTHFund units
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- PREF SH VEDANTA LTDOther
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- NTPC LimitedDebt
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹0 L
- Status
- Held
What changed, Jun 2018 to Aug 2018
New New positions (1)
- Eicher Motors Limited0.5% · ₹117 Cr
Exited Exited (4)
- Vodafone Idea Limitedwas 0.3% · ₹55.4 Cr
- Oil & Natural Gas Corporation Limitedwas 0.2% · ₹43.3 Cr
- Hindustan Zinc Limitedwas 0.1% · ₹16.4 Cr
- Tata Steel Limited - Partly Paid Shareswas <0.1% · ₹1.6 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹219 Cr (+0.62% 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 Jun 2018, the weight rose most in Banks (+0.8 pts) and Diversified FMCG (+0.6 pts), and fell most in Gas (−0.8 pts) and Diversified Metals (−0.7 pts).
- Banks24.9% → 25.7%+0.8 pts
- Diversified FMCG6.4% → 6.9%+0.6 pts
- Pharmaceuticals & Biotechnology5.1% → 5.6%+0.5 pts
- Finance10.3% → 10.6%+0.4 pts
- IT - Software10.6% → 10.9%+0.3 pts
- Construction3.7% → 4.0%+0.3 pts
- Gas2.2% → 1.4%−0.8 pts
- Diversified Metals1.8% → 1.1%−0.7 pts
- Telecom - Services2.0% → 1.4%−0.6 pts
- Non - Ferrous Metals1.9% → 1.5%−0.4 pts
- Entertainment1.4% → 1.2%−0.3 pts
- Oil0.2% → 0.0%exited−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 | Aug 2015 | May 2016 | May 2016 | May 2016 | Jun 2018 | Aug 2018 |
|---|---|---|---|---|---|---|
| Banks | 23.5% | 22.7% | 22.7% | 22.7% | 24.9% | 25.7% |
| IT - Software | 14.2% | 11.6% | 11.6% | 11.6% | 10.6% | 10.9% |
| Finance | 7.8% | 7.1% | 7.1% | 7.1% | 10.3% | 10.6% |
| Automobiles | 8.2% | 7.8% | 7.8% | 7.8% | 7.2% | 7.1% |
| Diversified FMCG | 3.8% | 5.5% | 5.5% | 5.5% | 6.4% | 6.9% |
| Pharmaceuticals & Biotechnology | 9.2% | 7.7% | 7.7% | 7.7% | 5.1% | 5.6% |
| Construction | 4.0% | 4.8% | 4.8% | 4.8% | 3.7% | 4.0% |
| Petroleum Products | 4.9% | 8.3% | 8.3% | 8.3% | 3.7% | 3.7% |
| Personal Products | 1.4% | 1.4% | 1.4% | 1.4% | 2.6% | 2.8% |
| Consumer Durables | 0.7% | 2.6% | 2.6% | 2.6% | 2.7% | 2.6% |
Allocation in Aug 2018change vs Jun 2018
- Banks (10)25.7%▲ 0.8 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, Aug 2018
4.6%
▲ 0.5 pts vs Jun 2018
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.1% – 4.6%
- 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.