Loading…
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
₹20,094 Cr
down ₹490 Cr vs Jul 2019
- Stocks held
- 60
- down 1 vs Jul 2019
- Top 10 weight
- 49.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 30
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 August 2019 it disclosed 60 stocks worth ₹20,094 Cr, down ₹490 Cr from Jul 2019. Its largest positions were HDFC Bank Limited (9.8%), ICICI Bank Limited (8.4%), Infosys Limited (6.1%); the ten largest together made up 49.5% of the portfolio, and Banks was the biggest sector at 30.5% of its equity. Cash and debt stood at 4.5%. Compared with Jul 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
70%
Holds more stocks than 70% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.84%
- Δ weight
- up 0.13 pts
- Value
- ₹1,978 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 8.36%
- Δ weight
- down 0.33 pts
- Value
- ₹1,680 Cr
- Δ value
- down ₹108 Cr
- Status
- Trimmed
- Weight
- 6.13%
- Δ weight
- up 0.30 pts
- Value
- ₹1,232 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 4.76%
- Δ weight
- up 0.42 pts
- Value
- ₹956 Cr
- Δ value
- up ₹63 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.42%
- Δ weight
- up 0.94 pts
- Value
- ₹887 Cr
- Δ value
- up ₹173 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- up 0.05 pts
- Value
- ₹868 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- up 0.09 pts
- Value
- ₹753 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 3.74%
- Δ weight
- down 0.28 pts
- Value
- ₹751 Cr
- Δ value
- down ₹75 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- down 0.68 pts
- Value
- ₹737 Cr
- Δ value
- down ₹157 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.05 pts
- Value
- ₹501 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Held
- Weight
- 2.46%
- Δ weight
- up 0.20 pts
- Value
- ₹494 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.02 pts
- Value
- ₹416 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.60 pts
- Value
- ₹414 Cr
- Δ value
- down ₹134 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.19 pts
- Value
- ₹357 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.21 pts
- Value
- ₹357 Cr
- Δ value
- down ₹52.5 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down <0.01 pts
- Value
- ₹319 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.07 pts
- Value
- ₹295 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹279 Cr
- Δ value
- up ₹67 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- up 0.03 pts
- Value
- ₹271 Cr
- Δ value
- up ₹37 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- up 0.09 pts
- Value
- ₹261 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.22 pts
- Value
- ₹258 Cr
- Δ value
- down ₹50.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.10 pts
- Value
- ₹254 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹239 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹234 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.46 pts
- Value
- ₹227 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹224 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹217 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.16 pts
- Value
- ₹217 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹216 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.14 pts
- Value
- ₹211 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹207 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹206 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.36 pts
- Value
- ₹198 Cr
- Δ value
- up ₹70 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.17 pts
- Value
- ₹195 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹193 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹189 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹187 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up <0.01 pts
- Value
- ₹187 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹183 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹180 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹159 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹143 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.27 pts
- Value
- ₹132 Cr
- Δ value
- down ₹57.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.07 pts
- Value
- ₹129 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹126 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹121 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹114 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.18 pts
- Value
- ₹106 Cr
- Δ value
- down ₹38.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.11 pts
- Value
- ₹103 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.06 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.09 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹71 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹65.6 Cr
- Status
- New
- ADITYA BIRLA SUN LIFE NIFTY ETF - GROWTHFund units
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.02 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.06 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- NTPC LimitedDebt
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Britannia Industries LimitedDebt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
What changed, Jul 2019 to Aug 2019
New New positions (1)
- Yes Bank Limited0.3% · ₹65.6 Cr
Exited Exited (2)
- Tata Steel Limitedwas 0.6% · ₹123 Cr
- PNB Housing Finance Limitedwas 0.1% · ₹26.9 Cr
Added Biggest additions
- Oil & Natural Gas Corporation Limitedup ₹70 Cr (+0.36% pts)
- Reliance Industries Limitedup ₹63 Cr (+0.42% pts)
- Infosys Limited ₹32.1 Cr (+0.30% 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 Jul 2019, the weight rose most in IT - Software (+0.8 pts) and Petroleum Products (+0.6 pts), and fell most in Banks (−1.2 pts) and Diversified FMCG (−0.7 pts).
- IT - Software10.1% → 10.9%+0.8 pts
- Petroleum Products6.6% → 7.1%+0.6 pts
- Pharmaceuticals & Biotechnology4.9% → 5.3%+0.4 pts
- Oil0.6% → 1.0%+0.4 pts
- Consumable Fuels0.8% → 1.0%+0.2 pts
- Gas0.9% → 1.1%+0.2 pts
- Banks31.7% → 30.5%−1.2 pts
- Diversified FMCG5.8% → 5.1%−0.7 pts
- Ferrous Metals0.6% → 0.0%exited−0.6 pts
- Industrial Products1.0% → 0.7%−0.3 pts
- Entertainment1.6% → 1.3%−0.2 pts
- Finance9.2% → 9.1%−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 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 25.7% | 28.0% | 31.3% | 31.7% | 30.5% |
| IT - Software | 11.6% | 10.9% | 11.4% | 9.3% | 10.1% | 10.9% |
| Finance | 7.1% | 10.6% | 9.7% | 9.7% | 9.2% | 9.1% |
| Petroleum Products | 8.3% | 3.7% | 5.5% | 6.1% | 6.6% | 7.1% |
| Pharmaceuticals & Biotechnology | 7.7% | 5.6% | 4.3% | 4.0% | 4.9% | 5.3% |
| Diversified FMCG | 5.5% | 6.9% | 6.6% | 6.2% | 5.8% | 5.1% |
| Construction | 4.8% | 4.0% | 3.1% | 3.8% | 4.0% | 4.1% |
| Automobiles | 7.8% | 7.1% | 5.4% | 3.9% | 2.9% | 3.0% |
| Consumer Durables | 2.6% | 2.6% | 2.6% | 2.7% | 2.8% | 2.9% |
| Cement & Cement Products | 3.0% | 1.8% | 2.0% | 2.8% | 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, Aug 2019
4.5%
▲ 1.0 pts vs Jul 2019
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 4.6%
- Aug 2018 · now ▼ 0.1 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.