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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
₹22,175 Cr
up ₹1,511 Cr vs Feb 2019
- Stocks held
- 65
- down 1 vs Feb 2019
- Top 10 weight
- 46.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 0 in · 1 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 March 2019 it disclosed 65 stocks worth ₹22,175 Cr, up ₹1,511 Cr from Feb 2019. Its largest positions were HDFC Bank Limited (10.0%), ICICI Bank Limited (7.4%), Infosys Limited (5.1%); the ten largest together made up 46.2% of the portfolio, and Banks was the biggest sector at 29.8% of its equity. Cash and debt stood at 2.1%. Compared with Feb 2019 the fund entered 0 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
45%
Holds more cash than 45% of peers
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.95%
- Δ weight
- up 0.38 pts
- Value
- ₹2,207 Cr
- Δ value
- up ₹230 Cr
- Status
- Added
- Weight
- 7.44%
- Δ weight
- up 0.46 pts
- Value
- ₹1,649 Cr
- Δ value
- up ₹207 Cr
- Status
- Added
- Weight
- 5.13%
- Δ weight
- down 0.71 pts
- Value
- ₹1,137 Cr
- Δ value
- down ₹69.5 Cr
- Status
- Trimmed
- Weight
- 4.73%
- Δ weight
- up 0.02 pts
- Value
- ₹1,049 Cr
- Δ value
- up ₹74.8 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- up 0.87 pts
- Value
- ₹912 Cr
- Δ value
- up ₹242 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- down 0.01 pts
- Value
- ₹851 Cr
- Δ value
- up ₹54.9 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.11 pts
- Value
- ₹814 Cr
- Δ value
- up ₹79 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.13 pts
- Value
- ₹623 Cr
- Δ value
- up ₹70 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.12 pts
- Value
- ₹510 Cr
- Δ value
- up ₹58.9 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.09 pts
- Value
- ₹494 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.14 pts
- Value
- ₹492 Cr
- Δ value
- up ₹62.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.06%
- Δ weight
- down 1.03 pts
- Value
- ₹456 Cr
- Δ value
- down ₹183 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.06 pts
- Value
- ₹443 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.40 pts
- Value
- ₹433 Cr
- Δ value
- down ₹53.2 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.40 pts
- Value
- ₹414 Cr
- Δ value
- down ₹54.7 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.04 pts
- Value
- ₹395 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.23 pts
- Value
- ₹388 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.10 pts
- Value
- ₹354 Cr
- Δ value
- up ₹44 Cr
- Status
- Added
- Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanFund units
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹350 Cr
- Δ value
- up ₹350 Cr
- Status
- New
- Weight
- 1.58%
- Δ weight
- up 0.08 pts
- Value
- ₹349 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.05 pts
- Value
- ₹344 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.02 pts
- Value
- ₹338 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.13 pts
- Value
- ₹330 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.11 pts
- Value
- ₹288 Cr
- Δ value
- up ₹42.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.12 pts
- Value
- ₹282 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹275 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹275 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.15 pts
- Value
- ₹257 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.12 pts
- Value
- ₹236 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.10 pts
- Value
- ₹236 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up <0.01 pts
- Value
- ₹233 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.16 pts
- Value
- ₹230 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹220 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.07 pts
- Value
- ₹218 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.14 pts
- Value
- ₹204 Cr
- Δ value
- up ₹43.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹204 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹199 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹186 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹185 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹170 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹170 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹170 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.12 pts
- Value
- ₹170 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹164 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹163 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹157 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.08 pts
- Value
- ₹142 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹139 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.12 pts
- Value
- ₹138 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.10 pts
- Value
- ₹137 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹128 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.09 pts
- Value
- ₹124 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹118 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹101 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- up 0.06 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- ADITYA BIRLA SUN LIFE NIFTY ETF - GROWTHFund units
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.05 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.08 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹41 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.29 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹56.9 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.10 pts
- Value
- ₹17 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- NTPC LimitedDebt
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹8 L
- Status
- Added
What changed, Feb 2019 to Mar 2019
New New positions (0)
None.
Exited Exited (1)
- Godrej Consumer Products Limitedwas 0.2% · ₹34.4 Cr
Added Biggest additions
- State Bank of Indiaup ₹242 Cr (+0.87% pts)
- HDFC Bank Limitedup ₹230 Cr (+0.38% pts)
- ICICI Bank Limitedup ₹207 Cr (+0.46% pts)
- Reliance Industries Limitedup ₹79 Cr (+0.11% 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 Feb 2019, the weight rose most in Banks (+1.8 pts) and Finance (+0.4 pts), and fell most in IT - Software (−1.5 pts) and Personal Products (−0.5 pts).
- Banks28.0% → 29.8%+1.8 pts
- Finance9.7% → 10.2%+0.4 pts
- Petroleum Products5.5% → 5.8%+0.3 pts
- Construction3.1% → 3.2%+0.2 pts
- Cement & Cement Products2.0% → 2.1%+0.1 pts
- Power2.5% → 2.7%+0.1 pts
- IT - Software11.4% → 9.9%−1.5 pts
- Personal Products2.4% → 2.0%−0.5 pts
- Automobiles5.4% → 5.0%−0.4 pts
- Insurance1.8% → 1.6%−0.2 pts
- Pharmaceuticals & Biotechnology4.3% → 4.1%−0.2 pts
- Auto Components1.2% → 1.1%−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 | Feb 2016 | May 2016 | Aug 2018 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|---|---|
| Banks | 22.1% | 22.7% | 25.7% | 27.3% | 28.0% | 29.8% |
| Finance | 5.7% | 7.1% | 10.6% | 9.9% | 9.7% | 10.2% |
| IT - Software | 13.2% | 11.6% | 10.9% | 10.7% | 11.4% | 9.9% |
| Diversified FMCG | 4.2% | 5.5% | 6.9% | 6.7% | 6.6% | 6.5% |
| Petroleum Products | 7.1% | 8.3% | 3.7% | 5.2% | 5.5% | 5.8% |
| Automobiles | 6.6% | 7.8% | 7.1% | 6.0% | 5.4% | 5.0% |
| Pharmaceuticals & Biotechnology | 9.4% | 7.7% | 5.6% | 4.5% | 4.3% | 4.1% |
| Construction | 3.4% | 4.8% | 4.0% | 2.7% | 3.1% | 3.2% |
| Power | 4.9% | 3.1% | 2.0% | 2.2% | 2.5% | 2.7% |
| Consumer Durables | 0.7% | 2.6% | 2.6% | 2.6% | 2.6% | 2.6% |
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, Mar 2019
2.1%
▼ 1.0 pts vs Feb 2019
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.1% – 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.