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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
₹21,664 Cr
down ₹338 Cr vs May 2019
- Stocks held
- 62
- down 1 vs May 2019
- Top 10 weight
- 48.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 42
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 June 2019 it disclosed 62 stocks worth ₹21,664 Cr, down ₹338 Cr from May 2019. Its largest positions were HDFC Bank Limited (10.0%), ICICI Bank Limited (8.3%), Infosys Limited (5.2%); the ten largest together made up 48.6% of the portfolio, and Banks was the biggest sector at 31.8% of its equity. Cash and debt stood at 3.9%. Compared with May 2019 the fund entered 0 new stocks and exited 1.
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
73%
Holds more cash than 73% of peers
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.01%
- Δ weight
- down 0.48 pts
- Value
- ₹2,169 Cr
- Δ value
- down ₹140 Cr
- Status
- Trimmed
- Weight
- 8.31%
- Δ weight
- up 0.38 pts
- Value
- ₹1,800 Cr
- Δ value
- up ₹55.2 Cr
- Status
- Added
- Weight
- 5.16%
- Δ weight
- up 0.04 pts
- Value
- ₹1,119 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- up 0.18 pts
- Value
- ₹967 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- down 0.21 pts
- Value
- ₹925 Cr
- Δ value
- down ₹60.3 Cr
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- down 0.10 pts
- Value
- ₹908 Cr
- Δ value
- down ₹36.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.90%
- Δ weight
- up 2.43 pts
- Value
- ₹845 Cr
- Δ value
- up ₹522 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- down 0.05 pts
- Value
- ₹831 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- up 0.04 pts
- Value
- ₹766 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Held
- Weight
- 2.47%
- Δ weight
- up 0.18 pts
- Value
- ₹535 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.04 pts
- Value
- ₹507 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 2.21%
- Δ weight
- down 0.05 pts
- Value
- ₹478 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.26 pts
- Value
- ₹465 Cr
- Δ value
- down ₹64.3 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.03 pts
- Value
- ₹437 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.24 pts
- Value
- ₹366 Cr
- Δ value
- down ₹59.3 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.10 pts
- Value
- ₹364 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.02 pts
- Value
- ₹344 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.11 pts
- Value
- ₹326 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.09 pts
- Value
- ₹294 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.05 pts
- Value
- ₹289 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.06 pts
- Value
- ₹288 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹281 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹278 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹277 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹272 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹245 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹233 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹230 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.09 pts
- Value
- ₹218 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹215 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹210 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹210 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.10 pts
- Value
- ₹209 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹209 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹203 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.23 pts
- Value
- ₹195 Cr
- Δ value
- up ₹46.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹194 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹185 Cr
- Δ value
- up ₹43 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- down 0.61 pts
- Value
- ₹182 Cr
- Δ value
- down ₹137 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹167 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.42 pts
- Value
- ₹166 Cr
- Δ value
- up ₹89.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹162 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹154 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up <0.01 pts
- Value
- ₹147 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.80 pts
- Value
- ₹143 Cr
- Δ value
- down ₹179 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹134 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹130 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹129 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹127 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹111 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹109 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.07 pts
- Value
- ₹107 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.15 pts
- Value
- ₹104 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹102 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- ADITYA BIRLA SUN LIFE NIFTY ETF - GROWTHFund units
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.05 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹44 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.05 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.66 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹145 Cr
- Status
- Trimmed
- NTPC LimitedDebt
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
What changed, May 2019 to Jun 2019
New New positions (0)
None.
Exited Exited (1)
- Punjab National Bankwas 0.1% · ₹26.9 Cr
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹89.8 Cr (+0.42% pts)
- ICICI Bank Limitedup ₹55.2 Cr (+0.38% pts)
- Emami Limitedup ₹46.9 Cr (+0.23% pts)
- Torrent Pharmaceuticals Limitedup ₹31.7 Cr (+0.15% 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 May 2019, the weight rose most in Banks (+0.5 pts) and Personal Products (+0.3 pts), and fell most in Ferrous Metals (−0.8 pts) and Diversified Metals (−0.7 pts).
- Banks31.3% → 31.8%+0.5 pts
- Personal Products1.8% → 2.1%+0.3 pts
- Power2.6% → 2.9%+0.3 pts
- Consumer Durables2.7% → 2.9%+0.2 pts
- Pharmaceuticals & Biotechnology4.0% → 4.1%+0.1 pts
- IT - Software9.3% → 9.5%+0.1 pts
- Ferrous Metals1.5% → 0.7%−0.8 pts
- Diversified Metals0.7% → 0.1%−0.7 pts
- Automobiles3.9% → 3.7%−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 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 24.9% | 27.3% | 29.8% | 31.3% | 31.8% |
| Finance | 7.1% | 10.3% | 9.9% | 10.2% | 9.7% | 9.7% |
| IT - Software | 11.6% | 10.6% | 10.7% | 9.9% | 9.3% | 9.5% |
| Diversified FMCG | 5.5% | 6.4% | 6.7% | 6.5% | 6.2% | 6.1% |
| Petroleum Products | 8.3% | 3.7% | 5.2% | 5.8% | 6.1% | 6.0% |
| Pharmaceuticals & Biotechnology | 7.7% | 5.1% | 4.5% | 4.1% | 4.0% | 4.1% |
| Construction | 4.8% | 3.7% | 2.7% | 3.2% | 3.8% | 3.9% |
| Automobiles | 7.8% | 7.2% | 6.0% | 5.0% | 3.9% | 3.7% |
| Consumer Durables | 2.6% | 2.7% | 2.6% | 2.6% | 2.7% | 2.9% |
| Power | 3.1% | 2.0% | 2.2% | 2.7% | 2.6% | 2.9% |
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, Jun 2019
3.9%
▲ 2.4 pts vs May 2019
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 4.1%
- Jun 2018 · now ▼ 0.2 pts
- 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.