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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
₹19,568 Cr
up ₹916 Cr vs Jan 2021
- Stocks held
- 62
- down 4 vs Jan 2021
- Top 10 weight
- 49.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 10, trimmed 24
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 2021 it disclosed 62 stocks worth ₹19,568 Cr, up ₹916 Cr from Jan 2021. Its largest positions were ICICI Bank Limited (9.5%), HDFC Bank Limited (8.3%), Infosys Limited (8.0%); the ten largest together made up 49.1% of the portfolio, and Banks was the biggest sector at 26.8% of its equity. Cash and debt stood at 2.6%. Compared with Jan 2021 the fund entered 0 new stocks and exited 4.
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
61%
Holds more cash than 61% of peers
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.52%
- Δ weight
- up 0.49 pts
- Value
- ₹1,862 Cr
- Δ value
- up ₹179 Cr
- Status
- Added
- Weight
- 8.26%
- Δ weight
- down 0.02 pts
- Value
- ₹1,617 Cr
- Δ value
- up ₹72.4 Cr
- Status
- Added
- Weight
- 8.02%
- Δ weight
- down 0.46 pts
- Value
- ₹1,570 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 4.86%
- Δ weight
- up 0.26 pts
- Value
- ₹951 Cr
- Δ value
- up ₹92.8 Cr
- Status
- Added
- Weight
- 4.84%
- Δ weight
- down 0.51 pts
- Value
- ₹947 Cr
- Δ value
- down ₹50.4 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.23 pts
- Value
- ₹665 Cr
- Δ value
- up ₹74.5 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.05 pts
- Value
- ₹543 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.62%
- Δ weight
- up 0.36 pts
- Value
- ₹512 Cr
- Δ value
- up ₹91.2 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.17 pts
- Value
- ₹506 Cr
- Δ value
- up ₹54.5 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.85 pts
- Value
- ₹497 Cr
- Δ value
- up ₹182 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.35 pts
- Value
- ₹457 Cr
- Δ value
- down ₹43.4 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.22 pts
- Value
- ₹438 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.38 pts
- Value
- ₹437 Cr
- Δ value
- down ₹50 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.23 pts
- Value
- ₹398 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.61 pts
- Value
- ₹393 Cr
- Δ value
- up ₹132 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.33 pts
- Value
- ₹393 Cr
- Δ value
- down ₹43.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.24 pts
- Value
- ₹366 Cr
- Δ value
- up ₹62.6 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.45 pts
- Value
- ₹355 Cr
- Δ value
- down ₹66.6 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.10 pts
- Value
- ₹352 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.11 pts
- Value
- ₹351 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.12 pts
- Value
- ₹292 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.08 pts
- Value
- ₹290 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.16 pts
- Value
- ₹284 Cr
- Δ value
- up ₹44.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.13 pts
- Value
- ₹277 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.16 pts
- Value
- ₹266 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹248 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹236 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.24 pts
- Value
- ₹235 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.17 pts
- Value
- ₹234 Cr
- Δ value
- up ₹43 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.15 pts
- Value
- ₹216 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.10 pts
- Value
- ₹204 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.18 pts
- Value
- ₹192 Cr
- Δ value
- up ₹43 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹181 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.09 pts
- Value
- ₹177 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.10 pts
- Value
- ₹177 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹169 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up <0.01 pts
- Value
- ₹162 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.23 pts
- Value
- ₹155 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹153 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹152 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹132 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹129 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.39 pts
- Value
- ₹111 Cr
- Δ value
- up ₹78.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.18 pts
- Value
- ₹110 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.16 pts
- Value
- ₹98 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.48%
- Δ weight
- up 0.07 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.16 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.22 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹36.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.06 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.10 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.14 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.03 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.07 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹25 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- up 0.06 pts
- Value
- ₹17 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
What changed, Jan 2021 to Feb 2021
New New positions (0)
None.
Exited Exited (4)
- Bandhan Bank Limitedwas 0.2% · ₹46.3 Cr
- UPL Limitedwas 0.2% · ₹34.1 Cr
- GAIL (India) Limitedwas 0.1% · ₹12.6 Cr
- Mahindra & Mahindra Financial Services Limitedwas <0.1% · ₹34 L
Added Biggest additions
- State Bank of Indiaup ₹182 Cr (+0.85% pts)
- ICICI Bank Limitedup ₹179 Cr (+0.49% 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 Jan 2021, the weight rose most in Banks (+1.1 pts) and Finance (+0.6 pts), and fell most in IT - Software (−1.2 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Banks25.7% → 26.8%+1.1 pts
- Finance7.1% → 7.7%+0.6 pts
- Non - Ferrous Metals1.4% → 2.1%+0.6 pts
- Petroleum Products7.4% → 7.9%+0.5 pts
- Ferrous Metals0.2% → 0.6%+0.4 pts
- Power1.7% → 1.9%+0.3 pts
- IT - Software14.7% → 13.5%−1.2 pts
- Pharmaceuticals & Biotechnology7.5% → 6.9%−0.6 pts
- Telecom - Services5.5% → 5.0%−0.5 pts
- Personal Products3.6% → 3.2%−0.4 pts
- Consumer Durables4.2% → 3.8%−0.4 pts
- Diversified FMCG3.9% → 3.6%−0.4 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 2020 | Aug 2020 | Nov 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 31.1% | 26.4% | 26.1% | 25.7% | 26.8% |
| IT - Software | 11.6% | 10.6% | 11.9% | 13.2% | 14.7% | 13.5% |
| Petroleum Products | 8.3% | 5.7% | 9.4% | 8.1% | 7.4% | 7.9% |
| Finance | 7.1% | 8.0% | 6.9% | 8.4% | 7.1% | 7.7% |
| Pharmaceuticals & Biotechnology | 7.7% | 5.3% | 7.0% | 7.0% | 7.5% | 6.9% |
| Telecom - Services | 0.5% | 4.3% | 5.2% | 4.5% | 5.5% | 5.0% |
| Consumer Durables | 2.6% | 3.5% | 3.3% | 3.6% | 4.2% | 3.8% |
| Diversified FMCG | 5.5% | 4.2% | 5.1% | 4.1% | 3.9% | 3.6% |
| Personal Products | 1.4% | 2.9% | 3.3% | 3.4% | 3.6% | 3.2% |
| Cement & Cement Products | 3.0% | 3.0% | 3.3% | 3.7% | 2.9% | 3.1% |
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 2021
2.6%
▲ 0.4 pts vs Jan 2021
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 3.3%
- Feb 2020 · now ▼ 0.7 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.