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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
₹20,664 Cr
down ₹120 Cr vs Jan 2019
- Stocks held
- 66
- unchanged
- Top 10 weight
- 45.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 41
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 February 2019 it disclosed 66 stocks worth ₹20,664 Cr, down ₹120 Cr from Jan 2019. Its largest positions were HDFC Bank Limited (9.6%), ICICI Bank Limited (7.0%), Infosys Limited (5.8%); the ten largest together made up 45.1% of the portfolio, and Banks was the biggest sector at 28.0% of its equity. Cash and debt stood at 3.1%. Compared with Jan 2019 the fund entered 0 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.57%
- Δ weight
- up 0.04 pts
- Value
- ₹1,978 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Held
- Weight
- 6.98%
- Δ weight
- down 0.24 pts
- Value
- ₹1,442 Cr
- Δ value
- down ₹58.9 Cr
- Status
- Trimmed
- Weight
- 5.84%
- Δ weight
- down 0.10 pts
- Value
- ₹1,206 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 4.71%
- Δ weight
- down 0.02 pts
- Value
- ₹974 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- down 0.15 pts
- Value
- ₹796 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 0.03 pts
- Value
- ₹736 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Held
- Weight
- 3.24%
- Δ weight
- down 0.06 pts
- Value
- ₹669 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.09%
- Δ weight
- down 1.47 pts
- Value
- ₹639 Cr
- Δ value
- down ₹310 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.03 pts
- Value
- ₹553 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.20 pts
- Value
- ₹486 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.12 pts
- Value
- ₹479 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.98 pts
- Value
- ₹469 Cr
- Δ value
- up ₹201 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.04 pts
- Value
- ₹451 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.22 pts
- Value
- ₹429 Cr
- Δ value
- up ₹43.5 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.10 pts
- Value
- ₹424 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.07 pts
- Value
- ₹409 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.34 pts
- Value
- ₹359 Cr
- Δ value
- up ₹68.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.02 pts
- Value
- ₹335 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.01 pts
- Value
- ₹330 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.10 pts
- Value
- ₹320 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.05 pts
- Value
- ₹310 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.28 pts
- Value
- ₹308 Cr
- Δ value
- up ₹57.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.11 pts
- Value
- ₹288 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.23 pts
- Value
- ₹270 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹262 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹254 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹247 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹246 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹244 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹216 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹200 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹195 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹191 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹189 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.10 pts
- Value
- ₹182 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹179 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.13 pts
- Value
- ₹170 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down <0.01 pts
- Value
- ₹168 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹167 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down <0.01 pts
- Value
- ₹167 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.28 pts
- Value
- ₹166 Cr
- Δ value
- up ₹57.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹163 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹163 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹161 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.10 pts
- Value
- ₹148 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹148 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.14 pts
- Value
- ₹132 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹123 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹115 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.07 pts
- Value
- ₹105 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹105 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹97.2 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.45 pts
- Value
- ₹96 Cr
- Δ value
- down ₹93.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹69 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- ADITYA BIRLA SUN LIFE NIFTY ETF - GROWTHFund units
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹43 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.09 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.02 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- NTPC LimitedDebt
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Jan 2019 to Feb 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹201 Cr (+0.98% pts)
- Kotak Mahindra Bank Limitedup ₹68.7 Cr (+0.34% pts)
- Emami Limitedup ₹57.6 Cr (+0.28% pts)
- Zee Entertainment Enterprises Limitedup ₹57.2 Cr (+0.28% pts)
- Coal India Limitedup ₹45.3 Cr (+0.23% 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 Jan 2019, the weight rose most in Banks (+0.9 pts) and Entertainment (+0.3 pts), and fell most in IT - Software (−0.4 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Banks27.1% → 28.0%+0.9 pts
- Entertainment1.3% → 1.5%+0.3 pts
- Consumable Fuels1.1% → 1.4%+0.2 pts
- Personal Products2.3% → 2.4%+0.1 pts
- Cement & Cement Products1.9% → 2.0%+0.1 pts
- IT - Software11.8% → 11.4%−0.4 pts
- Pharmaceuticals & Biotechnology4.7% → 4.3%−0.4 pts
- Finance10.0% → 9.7%−0.2 pts
- Diversified Metals1.0% → 0.9%−0.2 pts
- Diversified FMCG6.7% → 6.6%−0.1 pts
- Industrial Products1.1% → 1.0%−0.1 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 | Feb 2016 | May 2016 | Aug 2018 | Aug 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|---|---|
| Banks | 22.1% | 22.7% | 25.7% | 25.7% | 27.1% | 28.0% |
| IT - Software | 13.2% | 11.6% | 10.9% | 10.9% | 11.8% | 11.4% |
| Finance | 5.7% | 7.1% | 10.6% | 10.6% | 10.0% | 9.7% |
| Diversified FMCG | 4.2% | 5.5% | 6.9% | 6.9% | 6.7% | 6.6% |
| Petroleum Products | 7.1% | 8.3% | 3.7% | 3.7% | 5.5% | 5.5% |
| Automobiles | 6.6% | 7.8% | 7.1% | 7.1% | 5.3% | 5.4% |
| Pharmaceuticals & Biotechnology | 9.4% | 7.7% | 5.6% | 5.6% | 4.7% | 4.3% |
| Construction | 3.4% | 4.8% | 4.0% | 4.0% | 3.2% | 3.1% |
| Consumer Durables | 0.7% | 2.6% | 2.6% | 2.6% | 2.6% | 2.6% |
| Power | 4.9% | 3.1% | 2.0% | 2.0% | 2.5% | 2.5% |
Allocation in Feb 2019change vs Jan 2019
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, Feb 2019
3.1%
▼ 1.5 pts vs Jan 2019
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.1% – 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.