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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
₹19,292 Cr
down ₹206 Cr vs Mar 2021
- Stocks held
- 63
- down 2 vs Mar 2021
- Top 10 weight
- 48.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 41
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 April 2021 it disclosed 63 stocks worth ₹19,292 Cr, down ₹206 Cr from Mar 2021. Its largest positions were ICICI Bank Limited (9.3%), Infosys Limited (8.8%), HDFC Bank Limited (7.7%); the ten largest together made up 48.5% of the portfolio, and Banks was the biggest sector at 25.9% of its equity. Cash and debt stood at 2.4%. Compared with Mar 2021 the fund entered 0 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.33%
- Δ weight
- up 0.48 pts
- Value
- ₹1,800 Cr
- Δ value
- up ₹75.2 Cr
- Status
- Added
- Weight
- 8.80%
- Δ weight
- up <0.01 pts
- Value
- ₹1,697 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 7.72%
- Δ weight
- down 0.28 pts
- Value
- ₹1,490 Cr
- Δ value
- down ₹71 Cr
- Status
- Trimmed
- Weight
- 4.56%
- Δ weight
- down 0.07 pts
- Value
- ₹880 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- up 0.28 pts
- Value
- ₹759 Cr
- Δ value
- up ₹45.7 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.32 pts
- Value
- ₹688 Cr
- Δ value
- up ₹55.3 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.11 pts
- Value
- ₹589 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.06 pts
- Value
- ₹503 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.12 pts
- Value
- ₹482 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.05 pts
- Value
- ₹460 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.37%
- Δ weight
- up 1.04 pts
- Value
- ₹456 Cr
- Δ value
- up ₹198 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.05 pts
- Value
- ₹439 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.25 pts
- Value
- ₹421 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.45 pts
- Value
- ₹402 Cr
- Δ value
- down ₹91.5 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.02 pts
- Value
- ₹394 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.34 pts
- Value
- ₹383 Cr
- Δ value
- down ₹70.1 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.20 pts
- Value
- ₹360 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.11 pts
- Value
- ₹327 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.18 pts
- Value
- ₹309 Cr
- Δ value
- down ₹39.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹287 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.16 pts
- Value
- ₹286 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹277 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.12 pts
- Value
- ₹272 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.06 pts
- Value
- ₹263 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down <0.01 pts
- Value
- ₹256 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹250 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.06 pts
- Value
- ₹240 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹228 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.16 pts
- Value
- ₹224 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.11 pts
- Value
- ₹224 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹189 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹184 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.21 pts
- Value
- ₹182 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹179 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹178 Cr
- Δ value
- down ₹34 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹172 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.60 pts
- Value
- ₹163 Cr
- Δ value
- down ₹118 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹158 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹155 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down <0.01 pts
- Value
- ₹150 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.15 pts
- Value
- ₹147 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.10 pts
- Value
- ₹146 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹139 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹135 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.10 pts
- Value
- ₹119 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.12 pts
- Value
- ₹111 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹103 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹99.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.10 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.04 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.15 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
What changed, Mar 2021 to Apr 2021
New New positions (0)
None.
Exited Exited (2)
- Pidilite Industries Limitedwas 0.2% · ₹34 Cr
- Apollo Hospitals Enterprise Limitedwas 0.1% · ₹20.2 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹75.2 Cr (+0.48% pts)
- Axis Bank Limitedup ₹55.3 Cr (+0.32% pts)
- Bharti Airtel Limitedup ₹45.7 Cr (+0.28% pts)
- Hindalco Industries 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 Mar 2021, the weight rose most in Banks (+0.8 pts) and Finance (+0.4 pts), and fell most in Petroleum Products (−0.7 pts) and Diversified FMCG (−0.5 pts).
- Banks25.1% → 25.9%+0.8 pts
- Finance7.7% → 8.1%+0.4 pts
- Telecom - Services4.7% → 5.0%+0.3 pts
- Pharmaceuticals & Biotechnology6.6% → 6.8%+0.3 pts
- Non - Ferrous Metals2.0% → 2.2%+0.3 pts
- Ferrous Metals0.7% → 1.0%+0.2 pts
- Petroleum Products7.8% → 7.1%−0.7 pts
- Diversified FMCG4.0% → 3.6%−0.5 pts
- IT - Software14.6% → 14.2%−0.4 pts
- Chemicals & Petrochemicals0.2% → 0.0%exited−0.2 pts
- Cement & Cement Products3.2% → 3.0%−0.2 pts
- Healthcare Services0.1% → 0.0%exited−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 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 28.6% | 24.2% | 25.7% | 25.1% | 25.9% |
| IT - Software | 11.6% | 11.5% | 14.2% | 14.7% | 14.6% | 14.2% |
| Finance | 7.1% | 6.8% | 7.4% | 7.1% | 7.7% | 8.1% |
| Petroleum Products | 8.3% | 6.9% | 10.5% | 7.4% | 7.8% | 7.1% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.1% | 6.8% | 7.5% | 6.6% | 6.8% |
| Telecom - Services | 0.5% | 5.0% | 4.7% | 5.5% | 4.7% | 5.0% |
| Consumer Durables | 2.6% | 3.8% | 3.6% | 4.2% | 3.9% | 3.9% |
| Diversified FMCG | 5.5% | 3.2% | 4.2% | 3.9% | 4.0% | 3.6% |
| Construction | 4.8% | 3.6% | 2.3% | 2.7% | 3.4% | 3.4% |
| Personal Products | 1.4% | 3.5% | 3.3% | 3.6% | 3.3% | 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, Apr 2021
2.4%
▲ 1.0 pts vs Mar 2021
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.