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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
₹19,499 Cr
down ₹69.2 Cr vs Feb 2021
- Stocks held
- 65
- up 3 vs Feb 2021
- Top 10 weight
- 48.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 37
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 March 2021 it disclosed 65 stocks worth ₹19,499 Cr, down ₹69.2 Cr from Feb 2021. Its largest positions were ICICI Bank Limited (8.8%), Infosys Limited (8.8%), HDFC Bank Limited (8.0%); the ten largest together made up 48.0% of the portfolio, and Banks was the biggest sector at 25.1% of its equity. Cash and debt stood at 1.3%. Compared with Feb 2021 the fund entered 3 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.85%
- Δ weight
- down 0.67 pts
- Value
- ₹1,725 Cr
- Δ value
- down ₹137 Cr
- Status
- Trimmed
- Weight
- 8.79%
- Δ weight
- up 0.77 pts
- Value
- ₹1,714 Cr
- Δ value
- up ₹144 Cr
- Status
- Added
- Weight
- 8.00%
- Δ weight
- down 0.26 pts
- Value
- ₹1,561 Cr
- Δ value
- down ₹56.4 Cr
- Status
- Trimmed
- Weight
- 4.63%
- Δ weight
- down 0.23 pts
- Value
- ₹902 Cr
- Δ value
- down ₹48.6 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- down 1.18 pts
- Value
- ₹713 Cr
- Δ value
- down ₹234 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.15 pts
- Value
- ₹632 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.58 pts
- Value
- ₹617 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.11 pts
- Value
- ₹519 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.20 pts
- Value
- ₹494 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.20 pts
- Value
- ₹475 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.16 pts
- Value
- ₹464 Cr
- Δ value
- down ₹32.9 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.29 pts
- Value
- ₹454 Cr
- Δ value
- up ₹55.9 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.01 pts
- Value
- ₹434 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.05 pts
- Value
- ₹401 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.07 pts
- Value
- ₹377 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.06 pts
- Value
- ₹353 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.01 pts
- Value
- ₹348 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.14 pts
- Value
- ₹324 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.23 pts
- Value
- ₹320 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.29 pts
- Value
- ₹298 Cr
- Δ value
- down ₹57 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.10 pts
- Value
- ₹284 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.04 pts
- Value
- ₹281 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.23 pts
- Value
- ₹278 Cr
- Δ value
- up ₹44 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.05 pts
- Value
- ₹273 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.16 pts
- Value
- ₹261 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.12 pts
- Value
- ₹259 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.32%
- Δ weight
- down 1.29 pts
- Value
- ₹258 Cr
- Δ value
- down ₹254 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.11 pts
- Value
- ₹255 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹235 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹205 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹196 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹188 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.10 pts
- Value
- ₹187 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.15 pts
- Value
- ₹185 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹184 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹178 Cr
- Δ value
- up ₹178 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹168 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹164 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹162 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹152 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹145 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.17 pts
- Value
- ₹143 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹142 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.36 pts
- Value
- ₹140 Cr
- Δ value
- up ₹69.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹119 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹108 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹102 Cr
- Δ value
- up ₹102 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹99.8 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.07 pts
- Value
- ₹95.8 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹87 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.34 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹65.8 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.04 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.14 pts
- Value
- ₹34 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.28 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹55 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.15 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
What changed, Feb 2021 to Mar 2021
New New positions (3)
- Tata Communications Limited0.9% · ₹178 Cr
- SBI Cards and Payment Services Limited0.5% · ₹102 Cr
- Bank of Baroda0.5% · ₹99.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹144 Cr (+0.77% pts)
- Larsen & Toubro Limitedup ₹111 Cr (+0.58% pts)
- Bharat Petroleum Corporation Limited ₹69.9 Cr (+0.36% 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 Feb 2021, the weight rose most in IT - Software (+1.1 pts) and Construction (+0.6 pts), and fell most in Banks (−1.7 pts) and Telecom - Services (−0.3 pts).
- IT - Software13.5% → 14.6%+1.1 pts
- Construction2.9% → 3.4%+0.6 pts
- Diversified FMCG3.6% → 4.0%+0.5 pts
- Automobiles2.7% → 3.0%+0.3 pts
- Insurance2.2% → 2.4%+0.2 pts
- Ferrous Metals0.6% → 0.7%+0.2 pts
- Banks26.8% → 25.1%−1.7 pts
- Telecom - Services5.0% → 4.7%−0.3 pts
- Pharmaceuticals & Biotechnology6.9% → 6.6%−0.3 pts
- Consumable Fuels1.1% → 1.0%−0.2 pts
- Healthcare Services0.3% → 0.1%−0.2 pts
- Chemicals & Petrochemicals0.3% → 0.2%−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 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 28.6% | 23.2% | 25.7% | 26.8% | 25.1% |
| IT - Software | 11.6% | 11.5% | 13.9% | 14.3% | 13.5% | 14.6% |
| Petroleum Products | 8.3% | 6.9% | 10.4% | 7.7% | 7.9% | 7.8% |
| Finance | 7.1% | 6.8% | 7.4% | 7.7% | 7.7% | 7.7% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.1% | 7.2% | 7.3% | 6.9% | 6.6% |
| Telecom - Services | 0.5% | 5.0% | 4.6% | 4.8% | 5.0% | 4.7% |
| Diversified FMCG | 5.5% | 3.2% | 4.8% | 4.2% | 3.6% | 4.0% |
| Consumer Durables | 2.6% | 3.8% | 3.7% | 4.2% | 3.8% | 3.9% |
| Construction | 4.8% | 3.6% | 2.5% | 2.5% | 2.9% | 3.4% |
| Personal Products | 1.4% | 3.5% | 3.6% | 3.3% | 3.2% | 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, Mar 2021
1.3%
▼ 1.3 pts vs Feb 2021
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 7.3%
- Mar 2020 · now ▼ 5.9 pts
- Last 12 months
- 1.3% – 2.6%
- 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.