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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
₹22,551 Cr
up ₹268 Cr vs Aug 2021
- Stocks held
- 68
- unchanged
- Top 10 weight
- 47.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 2 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 September 2021 it disclosed 68 stocks worth ₹22,551 Cr, up ₹268 Cr from Aug 2021. Its largest positions were ICICI Bank Limited (8.7%), Infosys Limited (7.8%), HDFC Bank Limited (7.4%); the ten largest together made up 47.9% of the portfolio, and Banks was the biggest sector at 25.1% of its equity. Cash and debt stood at 2.1%. Compared with Aug 2021 the fund entered 2 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
45%
Holds more cash than 45% of peers
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.72%
- Δ weight
- down 0.37 pts
- Value
- ₹1,966 Cr
- Δ value
- down ₹58.3 Cr
- Status
- Trimmed
- Weight
- 7.76%
- Δ weight
- down 0.51 pts
- Value
- ₹1,751 Cr
- Δ value
- down ₹92.4 Cr
- Status
- Trimmed
- Weight
- 7.41%
- Δ weight
- up 0.05 pts
- Value
- ₹1,671 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- up 0.49 pts
- Value
- ₹1,002 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- down 0.12 pts
- Value
- ₹960 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- up 0.23 pts
- Value
- ₹847 Cr
- Δ value
- up ₹61.6 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.35 pts
- Value
- ₹789 Cr
- Δ value
- down ₹68.4 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.07 pts
- Value
- ₹615 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.26 pts
- Value
- ₹600 Cr
- Δ value
- down ₹50.4 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.08 pts
- Value
- ₹600 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.17 pts
- Value
- ₹585 Cr
- Δ value
- up ₹44.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.03 pts
- Value
- ₹476 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.01 pts
- Value
- ₹474 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.99%
- Δ weight
- up 0.68 pts
- Value
- ₹449 Cr
- Δ value
- up ₹156 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.32 pts
- Value
- ₹422 Cr
- Δ value
- up ₹77.1 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.10 pts
- Value
- ₹387 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.12 pts
- Value
- ₹367 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down <0.01 pts
- Value
- ₹363 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.14 pts
- Value
- ₹333 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.16 pts
- Value
- ₹322 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.20 pts
- Value
- ₹321 Cr
- Δ value
- up ₹48.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.07 pts
- Value
- ₹292 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.17 pts
- Value
- ₹274 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.09 pts
- Value
- ₹269 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.26 pts
- Value
- ₹257 Cr
- Δ value
- up ₹61.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up <0.01 pts
- Value
- ₹250 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹249 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.16 pts
- Value
- ₹244 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.21 pts
- Value
- ₹242 Cr
- Δ value
- down ₹44.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.09 pts
- Value
- ₹241 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹240 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹237 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.09 pts
- Value
- ₹235 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹225 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹203 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.20 pts
- Value
- ₹202 Cr
- Δ value
- up ₹46.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹197 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.11 pts
- Value
- ₹193 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹193 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹185 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹182 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.13 pts
- Value
- ₹173 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹168 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.07 pts
- Value
- ₹167 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹163 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹162 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.38 pts
- Value
- ₹147 Cr
- Δ value
- up ₹85.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹132 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹121 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹118 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.12 pts
- Value
- ₹116 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹116 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.09 pts
- Value
- ₹116 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.14 pts
- Value
- ₹103 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.12 pts
- Value
- ₹101 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.08 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹56 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.07 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.06 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Bharti Airtel Limited - Rights FormDebt
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Britannia Industries LimitedDebt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹62 L
- Δ value
- up ₹62 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- down 0.06 pts
- Value
- ₹33 L
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
What changed, Aug 2021 to Sep 2021
New New positions (2)
- GAIL (India) Limited<0.1% · ₹8.6 Cr
- Bata India Limited<0.1% · ₹62 L
Exited Exited (2)
- NMDC Limitedwas 0.3% · ₹55.9 Cr
- Lupin Limitedwas 0.1% · ₹13 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹122 Cr (+0.49% pts)
- Oil & Natural Gas Corporation Limitedup ₹85.9 Cr (+0.38% 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 Aug 2021, the weight rose most in Oil (+0.4 pts) and Petroleum Products (+0.3 pts), and fell most in IT - Software (−0.6 pts) and Cement & Cement Products (−0.4 pts).
- Oil0.3% → 0.7%+0.4 pts
- Petroleum Products6.0% → 6.4%+0.3 pts
- Power1.6% → 1.9%+0.3 pts
- Consumable Fuels0.9% → 1.2%+0.3 pts
- Construction3.9% → 4.1%+0.2 pts
- Realty0.7% → 0.9%+0.2 pts
- IT - Software15.1% → 14.5%−0.6 pts
- Cement & Cement Products2.9% → 2.6%−0.4 pts
- Minerals & Mining0.3% → 0.0%exited−0.3 pts
- Banks25.3% → 25.1%−0.2 pts
- Personal Products3.3% → 3.2%−0.1 pts
- Insurance3.2% → 3.1%−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 | Sep 2020 | Mar 2021 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|---|---|
| Banks | 25.7% | 23.2% | 25.1% | 25.4% | 25.3% | 25.1% |
| IT - Software | 10.9% | 13.9% | 14.6% | 14.8% | 15.1% | 14.5% |
| Finance | 10.6% | 7.4% | 7.7% | 7.8% | 8.8% | 8.7% |
| Petroleum Products | 3.7% | 10.4% | 7.8% | 6.7% | 6.0% | 6.4% |
| Telecom - Services | 1.4% | 4.6% | 4.7% | 4.9% | 5.4% | 5.3% |
| Pharmaceuticals & Biotechnology | 5.6% | 7.2% | 6.6% | 5.5% | 5.0% | 4.9% |
| Consumer Durables | 2.6% | 3.7% | 3.9% | 4.2% | 4.2% | 4.3% |
| Construction | 4.0% | 2.5% | 3.4% | 3.8% | 3.9% | 4.1% |
| Diversified FMCG | 6.9% | 4.8% | 4.0% | 3.2% | 3.2% | 3.2% |
| Personal Products | 2.8% | 3.6% | 3.3% | 3.2% | 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, Sep 2021
2.1%
▲ 0.7 pts vs Aug 2021
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 2.0%
- Sep 2020
- 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.