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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
₹21,020 Cr
up ₹390 Cr vs Jun 2021
- Stocks held
- 69
- up 1 vs Jun 2021
- Top 10 weight
- 48.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 33
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 July 2021 it disclosed 69 stocks worth ₹21,020 Cr, up ₹390 Cr from Jun 2021. Its largest positions were ICICI Bank Limited (9.2%), Infosys Limited (8.8%), HDFC Bank Limited (7.0%); the ten largest together made up 48.2% of the portfolio, and Banks was the biggest sector at 25.1% of its equity. Cash and debt stood at 0.9%. Compared with Jun 2021 the fund entered 3 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.24%
- Δ weight
- up 0.54 pts
- Value
- ₹1,942 Cr
- Δ value
- up ₹147 Cr
- Status
- Added
- Weight
- 8.80%
- Δ weight
- down 0.54 pts
- Value
- ₹1,851 Cr
- Δ value
- down ₹77.8 Cr
- Status
- Trimmed
- Weight
- 7.04%
- Δ weight
- down 0.49 pts
- Value
- ₹1,480 Cr
- Δ value
- down ₹74.1 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- up 0.12 pts
- Value
- ₹825 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.35 pts
- Value
- ₹793 Cr
- Δ value
- down ₹57.1 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- down 0.28 pts
- Value
- ₹773 Cr
- Δ value
- down ₹42.9 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- up 0.16 pts
- Value
- ₹753 Cr
- Δ value
- up ₹47.4 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.03 pts
- Value
- ₹599 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.16 pts
- Value
- ₹580 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.03 pts
- Value
- ₹531 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.16 pts
- Value
- ₹498 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.05 pts
- Value
- ₹459 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.28 pts
- Value
- ₹405 Cr
- Δ value
- up ₹66.2 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.01 pts
- Value
- ₹390 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.17 pts
- Value
- ₹375 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.15 pts
- Value
- ₹360 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.04 pts
- Value
- ₹352 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Held
- Weight
- 1.59%
- Δ weight
- down 0.19 pts
- Value
- ₹334 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.21 pts
- Value
- ₹317 Cr
- Δ value
- up ₹50.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹289 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹288 Cr
- Δ value
- down ₹77 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- up 0.08 pts
- Value
- ₹257 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹257 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.09 pts
- Value
- ₹241 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹235 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹232 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.11 pts
- Value
- ₹231 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.11 pts
- Value
- ₹226 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹225 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹206 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹205 Cr
- Δ value
- down ₹35 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹203 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.30 pts
- Value
- ₹194 Cr
- Δ value
- down ₹58.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.16 pts
- Value
- ₹193 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.12 pts
- Value
- ₹189 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.15 pts
- Value
- ₹186 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.87%
- Δ weight
- up 0.07 pts
- Value
- ₹183 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹164 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹163 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹161 Cr
- Δ value
- down ₹61 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹160 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹158 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.19 pts
- Value
- ₹158 Cr
- Δ value
- down ₹36.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹157 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.19 pts
- Value
- ₹155 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.08 pts
- Value
- ₹151 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹151 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.14 pts
- Value
- ₹140 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹139 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹134 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹126 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹126 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹117 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹116 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹77 Cr
- Δ value
- up ₹77 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹65.8 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹55.8 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.08 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.17 pts
- Value
- ₹38 Cr
- Δ value
- down ₹35.4 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.04 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Britannia Industries LimitedDebt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jun 2021 to Jul 2021
New New positions (3)
- Eternal Limited0.4% · ₹77 Cr
- NMDC Limited0.3% · ₹65.8 Cr
- Indraprastha Gas Limited0.3% · ₹55.8 Cr
Exited Exited (2)
- Reliance Industries Limitedwas 0.1% · ₹20.9 Cr
- Alkem Laboratories Limitedwas <0.1% · ₹3.5 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹147 Cr (+0.54% 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 Jun 2021, the weight rose most in Cement & Cement Products (+0.4 pts) and Retailing (+0.4 pts), and fell most in Petroleum Products (−0.7 pts) and Automobiles (−0.6 pts).
- Cement & Cement Products3.0% → 3.3%+0.4 pts
- Retailing0.2% → 0.6%+0.4 pts
- Minerals & Mining0.0% → 0.3%new+0.3 pts
- Non - Ferrous Metals1.7% → 2.0%+0.3 pts
- Gas0.0% → 0.3%new+0.3 pts
- Telecom - Services4.9% → 5.1%+0.2 pts
- Petroleum Products6.7% → 6.0%−0.7 pts
- Automobiles3.5% → 2.9%−0.6 pts
- Banks25.4% → 25.1%−0.3 pts
- Pharmaceuticals & Biotechnology5.5% → 5.3%−0.2 pts
- Diversified FMCG3.2% → 3.0%−0.2 pts
- Insurance3.4% → 3.3%−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 | Jun 2018 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|---|
| Banks | 24.9% | 22.7% | 25.7% | 25.9% | 25.4% | 25.1% |
| IT - Software | 10.6% | 12.8% | 14.7% | 14.2% | 14.8% | 14.7% |
| Finance | 10.3% | 5.8% | 7.1% | 8.1% | 7.8% | 8.0% |
| Petroleum Products | 3.7% | 10.7% | 7.4% | 7.1% | 6.7% | 6.0% |
| Pharmaceuticals & Biotechnology | 5.1% | 7.8% | 7.5% | 6.8% | 5.5% | 5.3% |
| Telecom - Services | 2.0% | 5.8% | 5.5% | 5.0% | 4.9% | 5.1% |
| Consumer Durables | 2.7% | 3.2% | 4.2% | 3.9% | 4.2% | 4.3% |
| Construction | 3.7% | 2.5% | 2.7% | 3.4% | 3.8% | 3.9% |
| Cement & Cement Products | 1.8% | 3.9% | 2.9% | 3.0% | 3.0% | 3.3% |
| Insurance | 2.2% | 3.8% | 2.3% | 2.4% | 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, Jul 2021
0.9%
▲ 0.1 pts vs Jun 2021
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.9%
- Jul 2020 · now ▼ 1.0 pts
- Last 12 months
- 0.8% – 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.