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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
₹19,575 Cr
up ₹830 Cr vs Nov 2020
- Stocks held
- 64
- down 1 vs Nov 2020
- Top 10 weight
- 49.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 17
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 December 2020 it disclosed 64 stocks worth ₹19,575 Cr, up ₹830 Cr from Nov 2020. Its largest positions were ICICI Bank Limited (8.6%), Infosys Limited (8.5%), HDFC Bank Limited (8.2%); the ten largest together made up 49.0% of the portfolio, and Banks was the biggest sector at 25.7% of its equity. Cash and debt stood at 1.6%. Compared with Nov 2020 the fund entered 2 new stocks and exited 3.
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
33%
Holds more cash than 33% of peers
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.62%
- Δ weight
- up 0.66 pts
- Value
- ₹1,687 Cr
- Δ value
- up ₹195 Cr
- Status
- Added
- Weight
- 8.52%
- Δ weight
- up 0.73 pts
- Value
- ₹1,667 Cr
- Δ value
- up ₹207 Cr
- Status
- Added
- Weight
- 8.15%
- Δ weight
- down 0.50 pts
- Value
- ₹1,596 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 5.11%
- Δ weight
- down 0.80 pts
- Value
- ₹1,000 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- Weight
- 4.69%
- Δ weight
- up 0.25 pts
- Value
- ₹918 Cr
- Δ value
- up ₹86.5 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.11 pts
- Value
- ₹652 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.03 pts
- Value
- ₹543 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.25 pts
- Value
- ₹529 Cr
- Δ value
- up ₹69.3 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up <0.01 pts
- Value
- ₹506 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.21 pts
- Value
- ₹491 Cr
- Δ value
- up ₹59.4 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.52 pts
- Value
- ₹488 Cr
- Δ value
- down ₹77.1 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.06 pts
- Value
- ₹473 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.12 pts
- Value
- ₹444 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.37 pts
- Value
- ₹442 Cr
- Δ value
- up ₹87.3 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.06 pts
- Value
- ₹435 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.28 pts
- Value
- ₹362 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.21 pts
- Value
- ₹354 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.05 pts
- Value
- ₹327 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.58%
- Δ weight
- down 0.36 pts
- Value
- ₹310 Cr
- Δ value
- down ₹54.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.11 pts
- Value
- ₹307 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.14 pts
- Value
- ₹303 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.05 pts
- Value
- ₹296 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.18 pts
- Value
- ₹281 Cr
- Δ value
- up ₹46.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.09 pts
- Value
- ₹278 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down <0.01 pts
- Value
- ₹255 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.11 pts
- Value
- ₹249 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.11 pts
- Value
- ₹248 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.31 pts
- Value
- ₹220 Cr
- Δ value
- down ₹49.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹215 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹205 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹197 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹192 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹188 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.09 pts
- Value
- ₹188 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹188 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹183 Cr
- Δ value
- down ₹36 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.15 pts
- Value
- ₹181 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.10 pts
- Value
- ₹165 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.23 pts
- Value
- ₹151 Cr
- Δ value
- up ₹50 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.08 pts
- Value
- ₹147 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹140 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹140 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹126 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.33 pts
- Value
- ₹120 Cr
- Δ value
- up ₹66.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹119 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹106 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.45%
- Δ weight
- up 0.11 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.11 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.05 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.17 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.07 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹46.5 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹21 L
- Status
- Held
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹34.9 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.48 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹87.8 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹16 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Nov 2020 to Dec 2020
New New positions (2)
- HDFC Life Insurance Company Limited0.2% · ₹46.5 Cr
- Tata Steel Limited0.2% · ₹34.9 Cr
Exited Exited (3)
- Eicher Motors Limitedwas 0.5% · ₹101 Cr
- IDFC LTD.was 0.2% · ₹33.9 Cr
- Petronet LNG Limitedwas 0.1% · ₹21.6 Cr
Added Biggest additions
- Infosys Limitedup ₹207 Cr (+0.73% pts)
- ICICI Bank Limited
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 Nov 2020, the weight rose most in IT - Software (+1.1 pts) and Consumer Durables (+0.6 pts), and fell most in Finance (−0.7 pts) and Petroleum Products (−0.4 pts).
- IT - Software13.2% → 14.3%+1.1 pts
- Consumer Durables3.6% → 4.2%+0.6 pts
- Pharmaceuticals & Biotechnology7.0% → 7.3%+0.3 pts
- Auto Components0.6% → 0.9%+0.3 pts
- Telecom - Services4.5% → 4.8%+0.2 pts
- Ferrous Metals0.0% → 0.2%new+0.2 pts
- Finance8.4% → 7.7%−0.7 pts
- Petroleum Products8.1% → 7.7%−0.4 pts
- Automobiles3.0% → 2.6%−0.4 pts
- Banks26.1% → 25.7%−0.4 pts
- Insurance3.0% → 2.7%−0.3 pts
- Power2.2% → 1.9%−0.3 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 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 29.8% | 28.6% | 23.2% | 26.1% | 25.7% |
| IT - Software | 11.6% | 9.6% | 11.5% | 13.9% | 13.2% | 14.3% |
| Finance | 7.1% | 7.9% | 6.8% | 7.4% | 8.4% | 7.7% |
| Petroleum Products | 8.3% | 7.7% | 6.9% | 10.4% | 8.1% | 7.7% |
| Pharmaceuticals & Biotechnology | 7.7% | 4.9% | 7.1% | 7.2% | 7.0% | 7.3% |
| Telecom - Services | 0.5% | 1.6% | 5.0% | 4.6% | 4.5% | 4.8% |
| Diversified FMCG | 5.5% | 5.1% | 3.2% | 4.8% | 4.1% | 4.2% |
| Consumer Durables | 2.6% | 3.0% | 3.8% | 3.7% | 3.6% | 4.2% |
| Cement & Cement Products | 3.0% | 2.8% | 3.1% | 3.5% | 3.7% | 3.5% |
| Personal Products | 1.4% | 2.3% | 3.5% | 3.6% | 3.4% | 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, Dec 2020
1.6%
▼ 0.4 pts vs Nov 2020
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.