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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
₹21,175 Cr
down ₹705 Cr vs Aug 2018
- Stocks held
- 67
- down 3 vs Aug 2018
- Top 10 weight
- 43.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 37
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 2018 it disclosed 67 stocks worth ₹21,175 Cr, down ₹705 Cr from Aug 2018. Its largest positions were HDFC Bank Limited (9.5%), ICICI Bank Limited (7.0%), Infosys Limited (5.1%); the ten largest together made up 43.1% of the portfolio, and Banks was the biggest sector at 27.3% of its equity. Cash and debt stood at 5.8%. Compared with Aug 2018 the fund entered 2 new stocks and exited 5.
Against 33 other Large Cap funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Aug 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.54%
- Δ weight
- up 0.95 pts
- Value
- ₹2,020 Cr
- Δ value
- up ₹140 Cr
- Status
- Added
- Weight
- 6.99%
- Δ weight
- up 1.43 pts
- Value
- ₹1,479 Cr
- Δ value
- up ₹263 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.81%
- Δ weight
- up 1.28 pts
- Value
- ₹1,230 Cr
- Δ value
- up ₹238 Cr
- Status
- Added
- Weight
- 5.12%
- Δ weight
- down 0.14 pts
- Value
- ₹1,085 Cr
- Δ value
- down ₹66.7 Cr
- Status
- Trimmed
- Weight
- 4.60%
- Δ weight
- down 0.40 pts
- Value
- ₹974 Cr
- Δ value
- down ₹121 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up 1.29 pts
- Value
- ₹763 Cr
- Δ value
- up ₹258 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.50 pts
- Value
- ₹692 Cr
- Δ value
- up ₹85.4 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 1.82 pts
- Value
- ₹670 Cr
- Δ value
- up ₹377 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.24 pts
- Value
- ₹528 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 1.19 pts
- Value
- ₹465 Cr
- Δ value
- down ₹275 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.62 pts
- Value
- ₹447 Cr
- Δ value
- down ₹150 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.13 pts
- Value
- ₹441 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.30 pts
- Value
- ₹423 Cr
- Δ value
- down ₹79.8 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.21 pts
- Value
- ₹410 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.32 pts
- Value
- ₹382 Cr
- Δ value
- up ₹56.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.20 pts
- Value
- ₹368 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.09 pts
- Value
- ₹351 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.58 pts
- Value
- ₹345 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.11 pts
- Value
- ₹329 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.79 pts
- Value
- ₹309 Cr
- Δ value
- down ₹184 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.04 pts
- Value
- ₹307 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Held
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹302 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.10 pts
- Value
- ₹291 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.08 pts
- Value
- ₹276 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.12 pts
- Value
- ₹249 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.56 pts
- Value
- ₹246 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.14 pts
- Value
- ₹243 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹241 Cr
- Δ value
- up ₹241 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹238 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.14 pts
- Value
- ₹232 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.66 pts
- Value
- ₹230 Cr
- Δ value
- up ₹137 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.13 pts
- Value
- ₹211 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.16 pts
- Value
- ₹211 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.19 pts
- Value
- ₹205 Cr
- Δ value
- down ₹47.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.18 pts
- Value
- ₹185 Cr
- Δ value
- down ₹46.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹184 Cr
- Δ value
- down ₹84 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- up 0.07 pts
- Value
- ₹184 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.12 pts
- Value
- ₹182 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.24 pts
- Value
- ₹180 Cr
- Δ value
- up ₹45.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹178 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 1.00 pts
- Value
- ₹168 Cr
- Δ value
- down ₹224 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹164 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.60 pts
- Value
- ₹160 Cr
- Δ value
- down ₹136 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.38 pts
- Value
- ₹157 Cr
- Δ value
- down ₹88.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.25 pts
- Value
- ₹152 Cr
- Δ value
- up ₹50.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹152 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹142 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹131 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.13 pts
- Value
- ₹123 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.09 pts
- Value
- ₹117 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.11 pts
- Value
- ₹107 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.11 pts
- Value
- ₹101 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.33 pts
- Value
- ₹100 Cr
- Δ value
- down ₹74.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.27 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹62.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.10 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.09 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.39 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹88.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹71.2 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.31 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹70 Cr
- Status
- Trimmed
- ADITYA BIRLA SUN LIFE NIFTY ETF - GROWTHFund units
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.40 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹89.3 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹36.2 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.06 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- NTPC LimitedDebt
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹6 L
- Status
- Added
What changed, Aug 2018 to Dec 2018
New New positions (2)
- Coal India Limited1.1% · ₹241 Cr
- Oil & Natural Gas Corporation Limited0.3% · ₹71.2 Cr
Exited Exited (5)
- Yes Bank Limitedwas 2.1% · ₹467 Cr
- Reliance Capital Ltdwas 0.9% · ₹197 Cr
- Eicher Motors Limitedwas 0.5% · ₹117 Cr
- ICICI Lombard General Insurance Company Limitedwas 0.4% · ₹85.6 Cr
- Castrol India Limitedwas 0.1% · ₹26.4 Cr
Added Biggest additions
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 Aug 2018, the weight rose most in Banks (+1.6 pts) and Petroleum Products (+1.5 pts), and fell most in Construction (−1.3 pts) and Pharmaceuticals & Biotechnology (−1.1 pts).
- Banks25.7% → 27.3%+1.6 pts
- Petroleum Products3.7% → 5.2%+1.5 pts
- Consumable Fuels0.0% → 1.2%new+1.2 pts
- Diversified Metals1.1% → 1.7%+0.6 pts
- Oil0.0% → 0.4%new+0.4 pts
- Ferrous Metals1.6% → 1.9%+0.4 pts
- Construction4.0% → 2.7%−1.3 pts
- Pharmaceuticals & Biotechnology5.6% → 4.5%−1.1 pts
- Automobiles7.1% → 6.0%−1.1 pts
- Finance10.6% → 9.9%−0.8 pts
- Telecom - Services1.4% → 0.8%−0.6 pts
- Personal Products2.8% → 2.3%−0.6 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 2015 | May 2016 | Jun 2018 | Aug 2018 | Aug 2018 | Dec 2018 |
|---|---|---|---|---|---|---|
| Banks | 24.5% | 22.7% | 24.9% | 25.7% | 25.7% | 27.3% |
| IT - Software | 12.9% | 11.6% | 10.6% | 10.9% | 10.9% | 10.7% |
| Finance | 6.1% | 7.1% | 10.3% | 10.6% | 10.6% | 9.9% |
| Diversified FMCG | 4.0% | 5.5% | 6.4% | 6.9% | 6.9% | 6.7% |
| Automobiles | 7.8% | 7.8% | 7.2% | 7.1% | 7.1% | 6.0% |
| Petroleum Products | 8.1% | 8.3% | 3.7% | 3.7% | 3.7% | 5.2% |
| Pharmaceuticals & Biotechnology | 8.1% | 7.7% | 5.1% | 5.6% | 5.6% | 4.5% |
| Construction | 4.1% | 4.8% | 3.7% | 4.0% | 4.0% | 2.7% |
| Consumer Durables | 0.7% | 2.6% | 2.7% | 2.6% | 2.6% | 2.6% |
| Personal Products | 1.3% | 1.4% | 2.6% | 2.8% | 2.8% | 2.3% |
Allocation in Dec 2018change vs Aug 2018
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 2018
5.8%
▲ 1.3 pts vs Aug 2018
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.1% – 5.8%
- 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.