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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
₹17,274 Cr
up ₹83.1 Cr vs Sep 2020
- Stocks held
- 64
- up 1 vs Sep 2020
- Top 10 weight
- 50.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 3 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 October 2020 it disclosed 64 stocks worth ₹17,274 Cr, up ₹83.1 Cr from Sep 2020. Its largest positions were Infosys Limited (8.3%), HDFC Bank Limited (8.2%), Reliance Industries Limited (7.9%); the ten largest together made up 50.9% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 1.4%. Compared with Sep 2020 the fund entered 3 new stocks and exited 2.
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
33%
Holds more cash than 33% of peers
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.35%
- Δ weight
- up 0.29 pts
- Value
- ₹1,442 Cr
- Δ value
- up ₹56.1 Cr
- Status
- Added
- Weight
- 8.16%
- Δ weight
- up 0.50 pts
- Value
- ₹1,409 Cr
- Δ value
- up ₹92.6 Cr
- Status
- Added
- Weight
- 7.87%
- Δ weight
- down 0.20 pts
- Value
- ₹1,359 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 7.17%
- Δ weight
- up 0.53 pts
- Value
- ₹1,238 Cr
- Δ value
- up ₹96.9 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- up 0.14 pts
- Value
- ₹792 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.52 pts
- Value
- ₹577 Cr
- Δ value
- up ₹91.3 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.18 pts
- Value
- ₹550 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.09 pts
- Value
- ₹497 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.46 pts
- Value
- ₹481 Cr
- Δ value
- down ₹76 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.44 pts
- Value
- ₹442 Cr
- Δ value
- down ₹73.8 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.17 pts
- Value
- ₹431 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.08 pts
- Value
- ₹418 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.17 pts
- Value
- ₹405 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.24 pts
- Value
- ₹374 Cr
- Δ value
- up ₹42.9 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.18 pts
- Value
- ₹350 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.04 pts
- Value
- ₹347 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.18 pts
- Value
- ₹313 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.16 pts
- Value
- ₹275 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.12 pts
- Value
- ₹269 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.07 pts
- Value
- ₹260 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.32 pts
- Value
- ₹238 Cr
- Δ value
- up ₹55.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.36%
- Δ weight
- down 0.69 pts
- Value
- ₹234 Cr
- Δ value
- down ₹117 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.12 pts
- Value
- ₹234 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹232 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.10 pts
- Value
- ₹216 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹212 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.14 pts
- Value
- ₹211 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.09 pts
- Value
- ₹189 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹187 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.18 pts
- Value
- ₹184 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹181 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹169 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹166 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹151 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹140 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹136 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹129 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹126 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹113 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.17 pts
- Value
- ₹111 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹111 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹108 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹107 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.18 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.12 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹63.7 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.15 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.06 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹49.5 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹41 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.17 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.05 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.15 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.12 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
What changed, Sep 2020 to Oct 2020
New New positions (3)
- Dr. Reddy's Laboratories Limited0.4% · ₹63.7 Cr
- Lupin Limited0.3% · ₹49.5 Cr
- Petronet LNG Limited0.1% · ₹18.8 Cr
Exited Exited (2)
- Torrent Pharmaceuticals Limitedwas 0.2% · ₹41.8 Cr
- Zee Entertainment Enterprises Limitedwas 0.1% · ₹11.6 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹96.9 Cr (+0.53% 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 Sep 2020, the weight rose most in Banks (+1.0 pts) and Cement & Cement Products (+0.4 pts), and fell most in Diversified FMCG (−0.6 pts) and Pharmaceuticals & Biotechnology (−0.3 pts).
- Banks23.2% → 24.2%+1.0 pts
- Cement & Cement Products3.5% → 3.8%+0.4 pts
- IT - Software13.9% → 14.2%+0.3 pts
- Gas<0.1% → 0.3%+0.3 pts
- Power2.2% → 2.4%+0.1 pts
- Realty0.2% → 0.3%+0.1 pts
- Diversified FMCG4.8% → 4.2%−0.6 pts
- Pharmaceuticals & Biotechnology7.2% → 6.8%−0.3 pts
- Personal Products3.6% → 3.3%−0.3 pts
- Insurance3.1% → 2.9%−0.2 pts
- Construction2.5% → 2.3%−0.2 pts
- Industrial Products0.4% → 0.2%−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 | Oct 2019 | Mar 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 29.8% | 28.6% | 22.7% | 23.2% | 24.2% |
| IT - Software | 11.6% | 9.6% | 11.5% | 12.8% | 13.9% | 14.2% |
| Petroleum Products | 8.3% | 7.7% | 6.9% | 10.7% | 10.4% | 10.5% |
| Finance | 7.1% | 7.9% | 6.8% | 5.8% | 7.4% | 7.4% |
| Pharmaceuticals & Biotechnology | 7.7% | 4.9% | 7.1% | 7.8% | 7.2% | 6.8% |
| Telecom - Services | 0.5% | 1.6% | 5.0% | 5.8% | 4.6% | 4.7% |
| Diversified FMCG | 5.5% | 5.1% | 3.2% | 5.9% | 4.8% | 4.2% |
| Cement & Cement Products | 3.0% | 2.8% | 3.1% | 3.9% | 3.5% | 3.8% |
| Consumer Durables | 2.6% | 3.0% | 3.8% | 3.2% | 3.7% | 3.6% |
| Personal Products | 1.4% | 2.3% | 3.5% | 3.1% | 3.6% | 3.3% |
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, Oct 2020
1.4%
▼ 0.7 pts vs Sep 2020
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 2.0%
- Oct 2019 · now ▼ 0.6 pts
- Last 12 months
- 1.4% – 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.