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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
₹19,314 Cr
down ₹1,897 Cr vs Oct 2019
- Stocks held
- 60
- down 3 vs Oct 2019
- Top 10 weight
- 50.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 7 in · 10 out
- added to 10, trimmed 38
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 February 2020 it disclosed 60 stocks worth ₹19,314 Cr, down ₹1,897 Cr from Oct 2019. Its largest positions were HDFC Bank Limited (9.5%), ICICI Bank Limited (9.1%), Infosys Limited (6.1%); the ten largest together made up 50.3% of the portfolio, and Banks was the biggest sector at 31.1% of its equity. Cash and debt stood at 3.3%. Compared with Oct 2019 the fund entered 7 new stocks and exited 10.
Against 33 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Oct 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.46%
- Δ weight
- down 0.25 pts
- Value
- ₹1,827 Cr
- Δ value
- down ₹232 Cr
- Status
- Trimmed
- Weight
- 9.07%
- Δ weight
- up 0.40 pts
- Value
- ₹1,751 Cr
- Δ value
- down ₹86.8 Cr
- Status
- Trimmed
- Weight
- 6.08%
- Δ weight
- up 0.89 pts
- Value
- ₹1,175 Cr
- Δ value
- up ₹73 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- up 0.20 pts
- Value
- ₹858 Cr
- Δ value
- down ₹42.3 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- up 2.60 pts
- Value
- ₹798 Cr
- Δ value
- up ₹473 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- down 1.10 pts
- Value
- ₹795 Cr
- Δ value
- down ₹312 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- up 0.18 pts
- Value
- ₹708 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.27%
- Δ weight
- up 1.31 pts
- Value
- ₹632 Cr
- Δ value
- up ₹215 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.48 pts
- Value
- ₹621 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.70 pts
- Value
- ₹594 Cr
- Δ value
- up ₹89.9 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 1.08 pts
- Value
- ₹587 Cr
- Δ value
- down ₹287 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.82 pts
- Value
- ₹559 Cr
- Δ value
- down ₹229 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.82 pts
- Value
- ₹506 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.17 pts
- Value
- ₹442 Cr
- Δ value
- down ₹79.6 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.16 pts
- Value
- ₹354 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.82%
- Δ weight
- up 0.93 pts
- Value
- ₹352 Cr
- Δ value
- up ₹162 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 1.80 pts
- Value
- ₹348 Cr
- Δ value
- up ₹348 Cr
- Status
- New
- Weight
- 1.68%
- Δ weight
- up 0.26 pts
- Value
- ₹324 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.27 pts
- Value
- ₹322 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.40 pts
- Value
- ₹284 Cr
- Δ value
- up ₹57.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.08 pts
- Value
- ₹277 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.22 pts
- Value
- ₹258 Cr
- Δ value
- down ₹71.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.03 pts
- Value
- ₹250 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.18 pts
- Value
- ₹231 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹228 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.56 pts
- Value
- ₹211 Cr
- Δ value
- down ₹140 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.36 pts
- Value
- ₹194 Cr
- Δ value
- down ₹95.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹180 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.25 pts
- Value
- ₹174 Cr
- Δ value
- down ₹69.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.13 pts
- Value
- ₹165 Cr
- Δ value
- down ₹43.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.20 pts
- Value
- ₹165 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.14 pts
- Value
- ₹165 Cr
- Δ value
- down ₹46.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.72 pts
- Value
- ₹163 Cr
- Δ value
- down ₹168 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹163 Cr
- Δ value
- up ₹163 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- down <0.01 pts
- Value
- ₹157 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.29 pts
- Value
- ₹156 Cr
- Δ value
- down ₹76.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.38 pts
- Value
- ₹153 Cr
- Δ value
- down ₹96.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.18 pts
- Value
- ₹144 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.16 pts
- Value
- ₹142 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.38 pts
- Value
- ₹140 Cr
- Δ value
- down ₹94 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.40 pts
- Value
- ₹138 Cr
- Δ value
- down ₹97.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.43 pts
- Value
- ₹138 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹128 Cr
- Δ value
- up ₹128 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.59 pts
- Value
- ₹122 Cr
- Δ value
- down ₹137 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.16 pts
- Value
- ₹110 Cr
- Δ value
- down ₹43.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.23 pts
- Value
- ₹105 Cr
- Δ value
- down ₹58.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹103 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- up 0.09 pts
- Value
- ₹98 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹95.8 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.12 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹85 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.56 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹126 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- ADITYA BIRLA SUN LIFE NIFTY ETF - GROWTHFund units
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹62.8 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.06 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹47.2 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.04 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.44 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹96.6 Cr
- Status
- Trimmed
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹26.4 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.05 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
What changed, Oct 2019 to Feb 2020
New New positions (7)
- Cipla Limited1.8% · ₹348 Cr
- UltraTech Cement Limited0.8% · ₹163 Cr
- Godrej Consumer Products Limited0.7% · ₹128 Cr
- Avenue Supermarts Limited0.5% · ₹95.8 Cr
- Tata Steel Limited0.3% · ₹62.8 Cr
- Adani Ports and Special Economic Zone Limited0.2% · ₹47.2 Cr
- Marico Limited0.1% · ₹26.4 Cr
Exited Exited (10)
- Dr. Reddy's Laboratories Limitedwas 0.9% · ₹199 Cr
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 Oct 2019, the weight rose most in Telecom - Services (+2.7 pts) and Banks (+1.3 pts), and fell most in Insurance (−2.2 pts) and Petroleum Products (−2.0 pts).
- Telecom - Services1.6% → 4.3%+2.7 pts
- Banks29.8% → 31.1%+1.3 pts
- IT - Software9.6% → 10.6%+1.0 pts
- Power2.4% → 3.2%+0.8 pts
- Personal Products2.3% → 2.9%+0.6 pts
- Retailing0.0% → 0.5%new+0.5 pts
- Insurance4.7% → 2.5%−2.2 pts
- Petroleum Products7.7% → 5.7%−2.0 pts
- Entertainment0.8% → 0.0%exited−0.8 pts
- Diversified FMCG5.1% → 4.2%−0.8 pts
- Realty0.7% → 0.0%exited−0.7 pts
- Gas1.1% → 0.4%−0.7 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 | Feb 2019 | Aug 2019 | Oct 2019 | Oct 2019 | Feb 2020 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 28.0% | 30.5% | 29.8% | 29.8% | 31.1% |
| IT - Software | 11.6% | 11.4% | 10.9% | 9.6% | 9.6% | 10.6% |
| Finance | 7.1% | 9.7% | 9.1% | 7.9% | 7.9% | 8.0% |
| Petroleum Products | 8.3% | 5.5% | 7.1% | 7.7% | 7.7% | 5.7% |
| Pharmaceuticals & Biotechnology | 7.7% | 4.3% | 5.3% | 4.9% | 4.9% | 5.3% |
| Construction | 4.8% | 3.1% | 4.1% | 4.5% | 4.5% | 4.8% |
| Telecom - Services | 0.5% | 0.8% | 1.1% | 1.6% | 1.6% | 4.3% |
| Diversified FMCG | 5.5% | 6.6% | 5.1% | 5.1% | 5.1% | 4.2% |
| Consumer Durables | 2.6% | 2.6% | 2.9% | 3.0% | 3.0% | 3.5% |
| Power | 3.1% | 2.5% | 2.6% | 2.4% | 2.4% | 3.2% |
Allocation in Feb 2020change vs Oct 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, Feb 2020
3.3%
▲ 1.3 pts vs Oct 2019
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 3.1%
- Feb 2019 · now ▲ 0.2 pts
- Last 12 months
- 1.5% – 4.5%
- 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.