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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
₹22,283 Cr
up ₹1,263 Cr vs Jul 2021
- Stocks held
- 68
- down 1 vs Jul 2021
- Top 10 weight
- 48.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 26
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 August 2021 it disclosed 68 stocks worth ₹22,283 Cr, up ₹1,263 Cr from Jul 2021. Its largest positions were ICICI Bank Limited (9.1%), Infosys Limited (8.3%), HDFC Bank Limited (7.4%); the ten largest together made up 48.7% of the portfolio, and Banks was the biggest sector at 25.3% of its equity. Cash and debt stood at 1.3%. Compared with Jul 2021 the fund entered 0 new stocks and exited 1.
Against 34 other Large Cap funds
Concentration
71%
Top-10 weight is higher than 71% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.09%
- Δ weight
- down 0.15 pts
- Value
- ₹2,025 Cr
- Δ value
- up ₹82.4 Cr
- Status
- Added
- Weight
- 8.27%
- Δ weight
- down 0.53 pts
- Value
- ₹1,843 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Held
- Weight
- 7.36%
- Δ weight
- up 0.32 pts
- Value
- ₹1,641 Cr
- Δ value
- up ₹161 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- up 0.45 pts
- Value
- ₹975 Cr
- Δ value
- up ₹150 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 0.18 pts
- Value
- ₹880 Cr
- Δ value
- up ₹86.8 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.17 pts
- Value
- ₹857 Cr
- Δ value
- up ₹84.6 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.05 pts
- Value
- ₹786 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.16 pts
- Value
- ₹650 Cr
- Δ value
- up ₹70.7 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.21 pts
- Value
- ₹609 Cr
- Δ value
- up ₹78.2 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.20 pts
- Value
- ₹591 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.25 pts
- Value
- ₹541 Cr
- Δ value
- up ₹82.2 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.26 pts
- Value
- ₹471 Cr
- Δ value
- up ₹81.2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.29 pts
- Value
- ₹463 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.11 pts
- Value
- ₹405 Cr
- Δ value
- up ₹77 L
- Status
- Held
- Weight
- 1.75%
- Δ weight
- up 0.16 pts
- Value
- ₹390 Cr
- Δ value
- up ₹55.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.10 pts
- Value
- ₹359 Cr
- Δ value
- down ₹53 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- down 0.20 pts
- Value
- ₹353 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.12 pts
- Value
- ₹345 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹303 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹298 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.32%
- Δ weight
- up 0.45 pts
- Value
- ₹293 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.22 pts
- Value
- ₹286 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹277 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down <0.01 pts
- Value
- ₹272 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.08 pts
- Value
- ₹258 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹257 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.40 pts
- Value
- ₹253 Cr
- Δ value
- up ₹98.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹247 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹247 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹233 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹230 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.12 pts
- Value
- ₹228 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.27 pts
- Value
- ₹228 Cr
- Δ value
- up ₹70.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.14 pts
- Value
- ₹207 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹200 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹195 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹194 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹186 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹184 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹172 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹166 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹164 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹159 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹155 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹155 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.10 pts
- Value
- ₹149 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹142 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.14 pts
- Value
- ₹136 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹134 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.13 pts
- Value
- ₹131 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.10 pts
- Value
- ₹126 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹112 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.44%
- Δ weight
- up 0.06 pts
- Value
- ₹98 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹65 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.06 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.05 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.13 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.03 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.06 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.16 pts
- Value
- ₹13 Cr
- Δ value
- down ₹32.2 Cr
- 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, Jul 2021 to Aug 2021
New New positions (0)
None.
Exited Exited (1)
- United Spirits Limitedwas 0.1% · ₹28.8 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹161 Cr (+0.32% pts)
- Bharti Airtel Limitedup ₹150 Cr (+0.45% pts)
- Tata Consultancy Services Limitedup ₹98.4 Cr (+0.40% pts)
- Reliance Industries Limitedup ₹86.8 Cr (+0.18% 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 Jul 2021, the weight rose most in Finance (+0.8 pts) and IT - Software (+0.4 pts), and fell most in Cement & Cement Products (−0.4 pts) and Pharmaceuticals & Biotechnology (−0.3 pts).
- Finance8.0% → 8.8%+0.8 pts
- IT - Software14.7% → 15.1%+0.4 pts
- Telecom - Services5.1% → 5.4%+0.3 pts
- Food Products0.8% → 1.0%+0.3 pts
- Banks25.1% → 25.3%+0.2 pts
- Diversified FMCG3.0% → 3.2%+0.1 pts
- Cement & Cement Products3.3% → 2.9%−0.4 pts
- Pharmaceuticals & Biotechnology5.3% → 5.0%−0.3 pts
- Automobiles2.9% → 2.7%−0.2 pts
- Consumer Durables4.3% → 4.2%−0.1 pts
- Beverages0.1% → 0.0%exited−0.1 pts
- Ferrous Metals0.7% → 0.6%−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 | Aug 2018 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|---|
| Banks | 25.7% | 26.4% | 26.8% | 26.8% | 25.1% | 25.3% |
| IT - Software | 10.9% | 11.9% | 13.5% | 13.9% | 14.7% | 15.1% |
| Finance | 10.6% | 6.9% | 7.7% | 7.7% | 8.0% | 8.8% |
| Petroleum Products | 3.7% | 9.4% | 7.9% | 7.3% | 6.0% | 6.0% |
| Telecom - Services | 1.4% | 5.2% | 5.0% | 4.9% | 5.1% | 5.4% |
| Pharmaceuticals & Biotechnology | 5.6% | 7.0% | 6.9% | 6.2% | 5.3% | 5.0% |
| Consumer Durables | 2.6% | 3.3% | 3.8% | 3.9% | 4.3% | 4.2% |
| Construction | 4.0% | 2.5% | 2.9% | 3.7% | 3.9% | 3.9% |
| Personal Products | 2.8% | 3.3% | 3.2% | 3.1% | 3.3% | 3.3% |
| Insurance | 2.1% | 3.1% | 2.2% | 3.0% | 3.3% | 3.2% |
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, Aug 2021
1.3%
▲ 0.4 pts vs Jul 2021
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.5%
- Aug 2020 · now ▼ 0.2 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.