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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
₹20,784 Cr
down ₹391 Cr vs Dec 2018
- Stocks held
- 66
- down 1 vs Dec 2018
- Top 10 weight
- 45.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 38
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 2019 it disclosed 66 stocks worth ₹20,784 Cr, down ₹391 Cr from Dec 2018. Its largest positions were HDFC Bank Limited (9.5%), ICICI Bank Limited (7.2%), Infosys Limited (5.9%); the ten largest together made up 45.3% of the portfolio, and Banks was the biggest sector at 27.1% of its equity. Cash and debt stood at 4.6%. Compared with Dec 2018 the fund entered 0 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.53%
- Δ weight
- down 0.01 pts
- Value
- ₹1,980 Cr
- Δ value
- down ₹39.7 Cr
- Status
- Trimmed
- Weight
- 7.22%
- Δ weight
- up 0.23 pts
- Value
- ₹1,501 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 5.94%
- Δ weight
- up 0.81 pts
- Value
- ₹1,234 Cr
- Δ value
- up ₹149 Cr
- Status
- Added
- Weight
- 4.73%
- Δ weight
- up 0.13 pts
- Value
- ₹983 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.56%
- Δ weight
- down 1.24 pts
- Value
- ₹949 Cr
- Δ value
- down ₹281 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- up 0.40 pts
- Value
- ₹831 Cr
- Δ value
- up ₹68.3 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.36 pts
- Value
- ₹733 Cr
- Δ value
- up ₹63.3 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.04 pts
- Value
- ₹687 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.51 pts
- Value
- ₹562 Cr
- Δ value
- up ₹97.7 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.20 pts
- Value
- ₹457 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.06 pts
- Value
- ₹447 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.34 pts
- Value
- ₹447 Cr
- Δ value
- down ₹81.3 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.41 pts
- Value
- ₹446 Cr
- Δ value
- up ₹77.6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.20 pts
- Value
- ₹398 Cr
- Δ value
- down ₹49.4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.08 pts
- Value
- ₹386 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.09 pts
- Value
- ₹342 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.02 pts
- Value
- ₹340 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.20 pts
- Value
- ₹334 Cr
- Δ value
- down ₹48 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.05 pts
- Value
- ₹311 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹301 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹291 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- down 0.09 pts
- Value
- ₹279 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.20 pts
- Value
- ₹268 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.06 pts
- Value
- ₹259 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹255 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.09 pts
- Value
- ₹251 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.06 pts
- Value
- ₹250 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹232 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹225 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹215 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹204 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.68 pts
- Value
- ₹198 Cr
- Δ value
- down ₹147 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹194 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹190 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹189 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹185 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹182 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.08 pts
- Value
- ₹180 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹169 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹168 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹168 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹163 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.06 pts
- Value
- ₹163 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down <0.01 pts
- Value
- ₹157 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹137 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.10 pts
- Value
- ₹128 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹124 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹122 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹109 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹109 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹105 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹105 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.08 pts
- Value
- ₹104 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.11 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹67 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.05 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- ADITYA BIRLA SUN LIFE NIFTY ETF - GROWTHFund units
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.06 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹9 L
- Status
- Held
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.03 pts
- Value
- ₹27 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- NTPC LimitedDebt
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Dec 2018 to Jan 2019
New New positions (0)
None.
Exited Exited (1)
- Bank of Barodawas 0.2% · ₹41.7 Cr
Added Biggest additions
- Infosys Limitedup ₹149 Cr (+0.81% pts)
- Larsen & Toubro Limitedup ₹97.7 Cr (+0.51% pts)
- NTPC Limitedup ₹77.6 Cr (+0.41% pts)
- Housing Development Finance Corporation Limitedup ₹68.3 Cr (+0.40% 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 Dec 2018, the weight rose most in IT - Software (+1.1 pts) and Construction (+0.5 pts), and fell most in Diversified Metals (−0.7 pts) and Automobiles (−0.7 pts).
- IT - Software10.7% → 11.8%+1.1 pts
- Construction2.7% → 3.2%+0.5 pts
- Power2.2% → 2.5%+0.3 pts
- Petroleum Products5.2% → 5.5%+0.3 pts
- Pharmaceuticals & Biotechnology4.5% → 4.7%+0.2 pts
- Oil0.4% → 0.5%+0.1 pts
- Diversified Metals1.7% → 1.0%−0.7 pts
- Automobiles6.0% → 5.3%−0.7 pts
- Ferrous Metals1.9% → 1.7%−0.2 pts
- Banks27.3% → 27.1%−0.2 pts
- Insurance1.9% → 1.7%−0.2 pts
- Cement & Cement Products2.0% → 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 2016 | May 2016 | Jun 2018 | Aug 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|---|---|
| Banks | 23.6% | 22.7% | 24.9% | 25.7% | 27.3% | 27.1% |
| IT - Software | 13.8% | 11.6% | 10.6% | 10.9% | 10.7% | 11.8% |
| Finance | 5.6% | 7.1% | 10.3% | 10.6% | 9.9% | 10.0% |
| Diversified FMCG | 4.0% | 5.5% | 6.4% | 6.9% | 6.7% | 6.7% |
| Petroleum Products | 8.2% | 8.3% | 3.7% | 3.7% | 5.2% | 5.5% |
| Automobiles | 7.2% | 7.8% | 7.2% | 7.1% | 6.0% | 5.3% |
| Pharmaceuticals & Biotechnology | 8.6% | 7.7% | 5.1% | 5.6% | 4.5% | 4.7% |
| Construction | 3.7% | 4.8% | 3.7% | 4.0% | 2.7% | 3.2% |
| Consumer Durables | 0.7% | 2.6% | 2.7% | 2.6% | 2.6% | 2.6% |
| Power | 2.3% | 3.1% | 2.0% | 2.0% | 2.2% | 2.5% |
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 2019
4.6%
▼ 1.2 pts vs Dec 2018
- Cash alone
- 4.6%
- 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.