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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
₹17,191 Cr
down ₹612 Cr vs Aug 2020
- Stocks held
- 63
- down 2 vs Aug 2020
- Top 10 weight
- 50.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 3 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 September 2020 it disclosed 63 stocks worth ₹17,191 Cr, down ₹612 Cr from Aug 2020. Its largest positions were Reliance Industries Limited (8.1%), Infosys Limited (8.1%), HDFC Bank Limited (7.7%); the ten largest together made up 50.1% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 2.0%. Compared with Aug 2020 the fund entered 1 new stock and exited 3.
Against 33 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
48%
Holds more cash than 48% of peers
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Aug 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.06%
- Δ weight
- up 0.99 pts
- Value
- ₹1,386 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 8.06%
- Δ weight
- up 0.89 pts
- Value
- ₹1,386 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 7.66%
- Δ weight
- down 0.07 pts
- Value
- ₹1,317 Cr
- Δ value
- down ₹58.9 Cr
- Status
- Trimmed
- Weight
- 6.64%
- Δ weight
- down 1.33 pts
- Value
- ₹1,141 Cr
- Δ value
- down ₹278 Cr
- Status
- Trimmed
- Weight
- 4.44%
- Δ weight
- down 0.68 pts
- Value
- ₹764 Cr
- Δ value
- down ₹148 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.00 pts
- Value
- ₹578 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.12 pts
- Value
- ₹557 Cr
- Δ value
- down ₹40.8 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.25 pts
- Value
- ₹516 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.83 pts
- Value
- ₹485 Cr
- Δ value
- down ₹166 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.41 pts
- Value
- ₹479 Cr
- Δ value
- up ₹55.3 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.65 pts
- Value
- ₹458 Cr
- Δ value
- down ₹132 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.23 pts
- Value
- ₹403 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.03 pts
- Value
- ₹379 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.26 pts
- Value
- ₹375 Cr
- Δ value
- down ₹60.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.05%
- Δ weight
- up 0.53 pts
- Value
- ₹352 Cr
- Δ value
- up ₹81.6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.02 pts
- Value
- ₹343 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.20 pts
- Value
- ₹339 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.31 pts
- Value
- ₹331 Cr
- Δ value
- up ₹43.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.03 pts
- Value
- ₹289 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.11 pts
- Value
- ₹253 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.05 pts
- Value
- ₹247 Cr
- Δ value
- down ₹50 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- up 0.06 pts
- Value
- ₹247 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.14 pts
- Value
- ₹235 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹225 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.13 pts
- Value
- ₹214 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹206 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹204 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.11 pts
- Value
- ₹197 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.00 pts
- Value
- ₹195 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.08 pts
- Value
- ₹182 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.14 pts
- Value
- ₹182 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹182 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹168 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹155 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹149 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.10 pts
- Value
- ₹144 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.07 pts
- Value
- ₹138 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹122 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.21 pts
- Value
- ₹119 Cr
- Δ value
- down ₹42 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹118 Cr
- Δ value
- down ₹49 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹117 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.00 pts
- Value
- ₹107 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.17 pts
- Value
- ₹101 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.41 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹69.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.07 pts
- Value
- ₹79 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- ADITYA BIRLA SUN LIFE NIFTY ETF - GROWTHfund
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹64.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.14 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹54.1 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.21 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.12 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.00 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.33 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹61 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFfund
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)other
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.00 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.29 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹51.9 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
What changed, Aug 2020 to Sep 2020
New New positions (1)
- Tata Consultancy Services Limited0.3% · ₹54.1 Cr
Exited Exited (3)
- Grasim Industries Limitedwas 0.2% · ₹41 Cr
- United Spirits Limitedwas 0.1% · ₹22.6 Cr
- InterGlobe Aviation Limitedwas 0.0% · ₹8.8 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹127 Cr (+0.99% pts)
- Infosys Limitedup ₹109 Cr (+0.89% 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 Aug 2020, the weight rose most in IT - Software (+2.0 pts) and Petroleum Products (+1.0 pts), and fell most in Banks (−3.2 pts) and Telecom - Services (−0.7 pts).
- IT - Software11.9% → 13.9%+2.0 pts
- Petroleum Products9.4% → 10.4%+1.0 pts
- Finance6.9% → 7.4%+0.5 pts
- Consumer Durables3.3% → 3.7%+0.4 pts
- Personal Products3.3% → 3.6%+0.3 pts
- Fertilizers & Agrochemicals1.3% → 1.5%+0.3 pts
- Banks26.4% → 23.2%−3.2 pts
- Telecom - Services5.2% → 4.6%−0.7 pts
- Entertainment0.4% → 0.1%−0.3 pts
- Power2.5% → 2.2%−0.3 pts
- Diversified FMCG5.1% → 4.8%−0.2 pts
- Industrial Products0.5% → 0.4%−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 2019 | Mar 2020 | Mar 2020 | Aug 2020 | Sep 2020 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 30.5% | 28.6% | 28.6% | 26.4% | 23.2% |
| IT - Software | 11.6% | 10.9% | 11.5% | 11.5% | 11.9% | 13.9% |
| Petroleum Products | 8.3% | 7.1% | 6.9% | 6.9% | 9.4% | 10.4% |
| Finance | 7.1% | 9.1% | 6.8% | 6.8% | 6.9% | 7.4% |
| Pharmaceuticals & Biotechnology | 7.7% | 5.3% | 7.1% | 7.1% | 7.0% | 7.2% |
| Diversified FMCG | 5.5% | 5.1% | 3.2% | 3.2% | 5.1% | 4.8% |
| Telecom - Services | 0.5% | 1.1% | 5.0% | 5.0% | 5.2% | 4.6% |
| Consumer Durables | 2.6% | 2.9% | 3.8% | 3.8% | 3.3% | 3.7% |
| Personal Products | 1.4% | 2.4% | 3.5% | 3.5% | 3.3% | 3.6% |
| Cement & Cement Products | 3.0% | 2.8% | 3.1% | 3.1% | 3.3% | 3.5% |
Allocation in Sep 2020change vs Aug 2020
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, Sep 2020
2.0%
▲ 0.5 pts vs Aug 2020
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 7.3%
- 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.