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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
₹22,002 Cr
down ₹173 Cr vs Mar 2019
- Stocks held
- 63
- down 2 vs Mar 2019
- Top 10 weight
- 48.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 34
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 May 2019 it disclosed 63 stocks worth ₹22,002 Cr, down ₹173 Cr from Mar 2019. Its largest positions were HDFC Bank Limited (10.5%), ICICI Bank Limited (7.9%), Infosys Limited (5.1%); the ten largest together made up 48.7% of the portfolio, and Banks was the biggest sector at 31.3% of its equity. Cash and debt stood at 1.5%. Compared with Mar 2019 the fund entered 2 new stocks and exited 4.
Against 33 other Large Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.49%
- Δ weight
- up 0.54 pts
- Value
- ₹2,309 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 7.93%
- Δ weight
- up 0.49 pts
- Value
- ₹1,745 Cr
- Δ value
- up ₹95.5 Cr
- Status
- Added
- Weight
- 5.12%
- Δ weight
- down <0.01 pts
- Value
- ₹1,127 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 4.48%
- Δ weight
- down 0.25 pts
- Value
- ₹985 Cr
- Δ value
- down ₹63.4 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- up 0.45 pts
- Value
- ₹944 Cr
- Δ value
- up ₹92.7 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- up 0.18 pts
- Value
- ₹944 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 0.21 pts
- Value
- ₹854 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.68 pts
- Value
- ₹769 Cr
- Δ value
- up ₹145 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.19 pts
- Value
- ₹530 Cr
- Δ value
- up ₹38 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.43 pts
- Value
- ₹506 Cr
- Δ value
- up ₹92.1 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.01 pts
- Value
- ₹504 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.03 pts
- Value
- ₹497 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Held
- Weight
- 2.05%
- Δ weight
- up 0.27 pts
- Value
- ₹451 Cr
- Δ value
- up ₹55.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.06 pts
- Value
- ₹425 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.17 pts
- Value
- ₹392 Cr
- Δ value
- down ₹41.1 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.08 pts
- Value
- ₹345 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.47%
- Δ weight
- down 0.59 pts
- Value
- ₹323 Cr
- Δ value
- down ₹133 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.09 pts
- Value
- ₹322 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.07 pts
- Value
- ₹319 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.14 pts
- Value
- ₹317 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.20 pts
- Value
- ₹307 Cr
- Δ value
- down ₹47.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.19 pts
- Value
- ₹305 Cr
- Δ value
- down ₹44.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.42 pts
- Value
- ₹292 Cr
- Δ value
- down ₹96.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.07 pts
- Value
- ₹288 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.53 pts
- Value
- ₹279 Cr
- Δ value
- up ₹116 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹263 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹263 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.07 pts
- Value
- ₹249 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.12 pts
- Value
- ₹243 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.14 pts
- Value
- ₹233 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹230 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.13 pts
- Value
- ₹226 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹223 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹223 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.28 pts
- Value
- ₹217 Cr
- Δ value
- up ₹59.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹216 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.08 pts
- Value
- ₹202 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹195 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹185 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.22 pts
- Value
- ₹183 Cr
- Δ value
- down ₹49.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹170 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.13 pts
- Value
- ₹166 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.10 pts
- Value
- ₹161 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹149 Cr
- Δ value
- up ₹149 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.09 pts
- Value
- ₹148 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.09 pts
- Value
- ₹148 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹134 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹133 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.18 pts
- Value
- ₹128 Cr
- Δ value
- down ₹41.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹125 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.14 pts
- Value
- ₹105 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹103 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.10 pts
- Value
- ₹100 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹87 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹76.5 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.08 pts
- Value
- ₹72 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- ADITYA BIRLA SUN LIFE NIFTY ETF - GROWTHFund units
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.05 pts
- Value
- ₹60 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.08 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹33 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.13 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- NTPC LimitedDebt
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
What changed, Mar 2019 to May 2019
New New positions (2)
- DLF Limited0.7% · ₹149 Cr
- Sun Pharmaceutical Industries Limited0.3% · ₹76.5 Cr
Exited Exited (4)
- Tata Motors Limitedwas 0.5% · ₹101 Cr
- GAIL (India) Limitedwas 0.3% · ₹55.9 Cr
- Tata Consultancy Services Limitedwas 0.2% · ₹39.1 Cr
- Procter & Gamble Hygiene and Health Care Limitedwas 0.1% · ₹17 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 Mar 2019, the weight rose most in Banks (+1.5 pts) and Realty (+0.7 pts), and fell most in Automobiles (−1.0 pts) and IT - Software (−0.5 pts).
- Banks29.8% → 31.3%+1.5 pts
- Realty0.0% → 0.7%new+0.7 pts
- Cement & Cement Products2.1% → 2.8%+0.6 pts
- Construction3.2% → 3.8%+0.6 pts
- Telecom - Services0.7% → 1.0%+0.3 pts
- Petroleum Products5.8% → 6.1%+0.3 pts
- Automobiles5.0% → 3.9%−1.0 pts
- IT - Software9.9% → 9.3%−0.5 pts
- Finance10.2% → 9.7%−0.4 pts
- Diversified FMCG6.5% → 6.2%−0.3 pts
- Gas1.2% → 0.9%−0.3 pts
- Entertainment1.6% → 1.4%−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 | May 2016 | May 2016 | Aug 2018 | Feb 2019 | Mar 2019 | May 2019 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 22.7% | 25.7% | 28.0% | 29.8% | 31.3% |
| Finance | 7.1% | 7.1% | 10.6% | 9.7% | 10.2% | 9.7% |
| IT - Software | 11.6% | 11.6% | 10.9% | 11.4% | 9.9% | 9.3% |
| Diversified FMCG | 5.5% | 5.5% | 6.9% | 6.6% | 6.5% | 6.2% |
| Petroleum Products | 8.3% | 8.3% | 3.7% | 5.5% | 5.8% | 6.1% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.7% | 5.6% | 4.3% | 4.1% | 4.0% |
| Automobiles | 7.8% | 7.8% | 7.1% | 5.4% | 5.0% | 3.9% |
| Construction | 4.8% | 4.8% | 4.0% | 3.1% | 3.2% | 3.8% |
| Cement & Cement Products | 3.0% | 3.0% | 1.8% | 2.0% | 2.1% | 2.8% |
| Consumer Durables | 2.6% | 2.6% | 2.6% | 2.6% | 2.6% | 2.7% |
Allocation in May 2019change vs Mar 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, May 2019
1.5%
▼ 0.6 pts vs Mar 2019
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 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.