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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
₹20,427 Cr
up ₹1,134 Cr vs Apr 2021
- Stocks held
- 66
- up 3 vs Apr 2021
- Top 10 weight
- 49.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 13
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 May 2021 it disclosed 66 stocks worth ₹20,427 Cr, up ₹1,134 Cr from Apr 2021. Its largest positions were ICICI Bank Limited (9.3%), Infosys Limited (8.5%), HDFC Bank Limited (7.8%); the ten largest together made up 49.4% of the portfolio, and Banks was the biggest sector at 26.8% of its equity. Cash and debt stood at 1.9%. Compared with Apr 2021 the fund entered 3 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.33%
- Δ weight
- down <0.01 pts
- Value
- ₹1,906 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 8.55%
- Δ weight
- down 0.25 pts
- Value
- ₹1,746 Cr
- Δ value
- up ₹49.4 Cr
- Status
- Added
- Weight
- 7.75%
- Δ weight
- up 0.03 pts
- Value
- ₹1,584 Cr
- Δ value
- up ₹94.1 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- down 0.06 pts
- Value
- ₹919 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- up 0.57 pts
- Value
- ₹844 Cr
- Δ value
- up ₹156 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.05 pts
- Value
- ₹793 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.32 pts
- Value
- ₹690 Cr
- Δ value
- up ₹100 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.34 pts
- Value
- ₹579 Cr
- Δ value
- up ₹97.4 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.01 pts
- Value
- ₹531 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.01 pts
- Value
- ₹490 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.01 pts
- Value
- ₹423 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.05 pts
- Value
- ₹407 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.94%
- Δ weight
- down 0.43 pts
- Value
- ₹396 Cr
- Δ value
- down ₹60.7 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.34 pts
- Value
- ₹395 Cr
- Δ value
- down ₹43.8 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.05 pts
- Value
- ₹371 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.37 pts
- Value
- ₹370 Cr
- Δ value
- down ₹50.3 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.19 pts
- Value
- ₹367 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.03 pts
- Value
- ₹353 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.01 pts
- Value
- ₹330 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.01 pts
- Value
- ₹306 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹282 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹281 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.13 pts
- Value
- ₹277 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down <0.01 pts
- Value
- ₹270 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹264 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.16 pts
- Value
- ₹261 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹237 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.15 pts
- Value
- ₹234 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹231 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.66 pts
- Value
- ₹231 Cr
- Δ value
- up ₹139 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹229 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹209 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.11 pts
- Value
- ₹194 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.14 pts
- Value
- ₹192 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹191 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹182 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.11 pts
- Value
- ₹181 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹176 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹173 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹161 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹160 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹157 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹157 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.16 pts
- Value
- ₹150 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹135 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹133 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.07 pts
- Value
- ₹117 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹114 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.09 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.27 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹48.9 Cr
- Status
- Trimmed
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹37.7 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹23.1 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Britannia Industries LimitedDebt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
What changed, Apr 2021 to May 2021
New New positions (3)
- Zee Entertainment Enterprises Limited0.2% · ₹37.7 Cr
- Whirlpool of India Limited0.1% · ₹23.1 Cr
- Alkem Laboratories Limited<0.1% · ₹3.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹156 Cr (+0.57% pts)
- SBI Life Insurance Company Limitedup ₹139 Cr (+0.66% 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 Apr 2021, the weight rose most in Banks (+0.9 pts) and Insurance (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−0.7 pts) and Finance (−0.5 pts).
- Banks25.9% → 26.8%+0.9 pts
- Insurance2.4% → 3.0%+0.6 pts
- Construction3.4% → 3.7%+0.3 pts
- Petroleum Products7.1% → 7.3%+0.2 pts
- Entertainment0.0% → 0.2%new+0.2 pts
- Automobiles2.9% → 3.1%+0.1 pts
- Pharmaceuticals & Biotechnology6.8% → 6.2%−0.7 pts
- Finance8.1% → 7.7%−0.5 pts
- Non - Ferrous Metals2.2% → 1.9%−0.4 pts
- IT - Software14.2% → 13.9%−0.3 pts
- Diversified FMCG3.6% → 3.4%−0.2 pts
- Personal Products3.3% → 3.1%−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 | Mar 2020 | Nov 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 28.6% | 26.1% | 26.8% | 25.9% | 26.8% |
| IT - Software | 11.6% | 11.5% | 13.2% | 13.5% | 14.2% | 13.9% |
| Finance | 7.1% | 6.8% | 8.4% | 7.7% | 8.1% | 7.7% |
| Petroleum Products | 8.3% | 6.9% | 8.1% | 7.9% | 7.1% | 7.3% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.1% | 7.0% | 6.9% | 6.8% | 6.2% |
| Telecom - Services | 0.5% | 5.0% | 4.5% | 5.0% | 5.0% | 4.9% |
| Consumer Durables | 2.6% | 3.8% | 3.6% | 3.8% | 3.9% | 3.9% |
| Construction | 4.8% | 3.6% | 2.5% | 2.9% | 3.4% | 3.7% |
| Diversified FMCG | 5.5% | 3.2% | 4.1% | 3.6% | 3.6% | 3.4% |
| Personal Products | 1.4% | 3.5% | 3.4% | 3.2% | 3.3% | 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, May 2021
1.9%
▼ 0.4 pts vs Apr 2021
- Cash alone
- 1.9%
- 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.