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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
₹20,584 Cr
down ₹1,079 Cr vs Jun 2019
- Stocks held
- 61
- down 1 vs Jun 2019
- Top 10 weight
- 49.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 48
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 July 2019 it disclosed 61 stocks worth ₹20,584 Cr, down ₹1,079 Cr from Jun 2019. Its largest positions were HDFC Bank Limited (9.7%), ICICI Bank Limited (8.7%), Infosys Limited (5.8%); the ten largest together made up 49.9% of the portfolio, and Banks was the biggest sector at 31.7% of its equity. Cash and debt stood at 3.5%. Compared with Jun 2019 the fund entered 1 new stock and exited 2.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.71%
- Δ weight
- down 0.30 pts
- Value
- ₹1,999 Cr
- Δ value
- down ₹171 Cr
- Status
- Trimmed
- Weight
- 8.69%
- Δ weight
- up 0.38 pts
- Value
- ₹1,788 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 5.83%
- Δ weight
- up 0.67 pts
- Value
- ₹1,200 Cr
- Δ value
- up ₹81.6 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- down 0.12 pts
- Value
- ₹894 Cr
- Δ value
- down ₹73.4 Cr
- Status
- Trimmed
- Weight
- 4.34%
- Δ weight
- up 0.50 pts
- Value
- ₹893 Cr
- Δ value
- up ₹62.2 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- up 0.08 pts
- Value
- ₹878 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- down 0.26 pts
- Value
- ₹826 Cr
- Δ value
- down ₹98.9 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- up 0.11 pts
- Value
- ₹751 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.47%
- Δ weight
- down 0.43 pts
- Value
- ₹715 Cr
- Δ value
- down ₹130 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.51 pts
- Value
- ₹547 Cr
- Δ value
- up ₹81.7 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.03 pts
- Value
- ₹502 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.05 pts
- Value
- ₹464 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.29 pts
- Value
- ₹422 Cr
- Δ value
- down ₹84.2 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.03 pts
- Value
- ₹409 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.24 pts
- Value
- ₹328 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.09 pts
- Value
- ₹328 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.00 pts
- Value
- ₹327 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.16 pts
- Value
- ₹308 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.11 pts
- Value
- ₹288 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.06 pts
- Value
- ₹279 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.06 pts
- Value
- ₹271 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.12 pts
- Value
- ₹248 Cr
- Δ value
- down ₹39.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.13 pts
- Value
- ₹248 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.08 pts
- Value
- ₹247 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.31 pts
- Value
- ₹240 Cr
- Δ value
- up ₹55 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.15 pts
- Value
- ₹232 Cr
- Δ value
- down ₹45.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.65 pts
- Value
- ₹214 Cr
- Δ value
- down ₹152 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹212 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹211 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.12 pts
- Value
- ₹209 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.11 pts
- Value
- ₹208 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.00 pts
- Value
- ₹199 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹191 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹190 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.15 pts
- Value
- ₹190 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹187 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹184 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.17 pts
- Value
- ₹183 Cr
- Δ value
- down ₹47 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.17 pts
- Value
- ₹172 Cr
- Δ value
- down ₹45.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.14 pts
- Value
- ₹164 Cr
- Δ value
- down ₹39.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹158 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹153 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹144 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹128 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹127 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹123 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹119 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹118 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹118 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.07 pts
- Value
- ₹112 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹99.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹97.5 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹89 Cr
- Δ value
- up ₹89 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- ADITYA BIRLA SUN LIFE NIFTY ETF - GROWTHfund
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFfund
- Weight
- 0.16%
- Δ weight
- up 0.00 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.07 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.07 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- NTPC Limiteddebt
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
What changed, Jun 2019 to Jul 2019
New New positions (1)
- Lupin Limited0.4% · ₹89 Cr
Exited Exited (2)
- Power Grid Corporation of India Limitedwas 0.3% · ₹62.1 Cr
- Vedanta Limitedwas 0.1% · ₹15.6 Cr
Added Biggest additions
- IndusInd Bank Limitedup ₹81.7 Cr (+0.51% pts)
- Infosys Limitedup ₹81.6 Cr (+0.67% pts)
- Reliance Industries Limitedup ₹62.2 Cr (+0.50% 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 Jun 2019, the weight rose most in Pharmaceuticals & Biotechnology (+0.8 pts) and IT - Software (+0.6 pts), and fell most in Automobiles (−0.9 pts) and Finance (−0.5 pts).
- Pharmaceuticals & Biotechnology4.1% → 4.9%+0.8 pts
- IT - Software9.5% → 10.1%+0.6 pts
- Petroleum Products6.0% → 6.6%+0.5 pts
- Insurance1.6% → 2.0%+0.4 pts
- Personal Products2.1% → 2.3%+0.2 pts
- Entertainment1.4% → 1.6%+0.2 pts
- Automobiles3.7% → 2.9%−0.9 pts
- Finance9.7% → 9.2%−0.5 pts
- Power2.9% → 2.5%−0.3 pts
- Diversified FMCG6.1% → 5.8%−0.3 pts
- Consumable Fuels1.0% → 0.8%−0.2 pts
- Consumer Durables2.9% → 2.8%−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 | May 2016 | Jun 2018 | Jan 2019 | Mar 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 24.9% | 27.1% | 29.8% | 31.8% | 31.7% |
| IT - Software | 11.6% | 10.6% | 11.8% | 9.9% | 9.5% | 10.1% |
| Finance | 7.1% | 10.3% | 10.0% | 10.2% | 9.7% | 9.2% |
| Petroleum Products | 8.3% | 3.7% | 5.5% | 5.8% | 6.0% | 6.6% |
| Diversified FMCG | 5.5% | 6.4% | 6.7% | 6.5% | 6.1% | 5.8% |
| Pharmaceuticals & Biotechnology | 7.7% | 5.1% | 4.7% | 4.1% | 4.1% | 4.9% |
| Construction | 4.8% | 3.7% | 3.2% | 3.2% | 3.9% | 4.0% |
| Cement & Cement Products | 3.0% | 1.8% | 1.9% | 2.1% | 2.8% | 2.9% |
| Automobiles | 7.8% | 7.2% | 5.3% | 5.0% | 3.7% | 2.9% |
| Consumer Durables | 2.6% | 2.7% | 2.6% | 2.6% | 2.9% | 2.8% |
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, Jul 2019
3.5%
▼ 0.4 pts vs Jun 2019
- Cash alone
- 3.5%
- 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.