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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
₹22,461 Cr
down ₹89.7 Cr vs Sep 2021
- Stocks held
- 66
- down 2 vs Sep 2021
- Top 10 weight
- 49.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 35
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 October 2021 it disclosed 66 stocks worth ₹22,461 Cr, down ₹89.7 Cr from Sep 2021. Its largest positions were ICICI Bank Limited (9.9%), Infosys Limited (7.7%), HDFC Bank Limited (7.5%); the ten largest together made up 49.7% of the portfolio, and Banks was the biggest sector at 26.6% of its equity. Cash and debt stood at 1.6%. Compared with Sep 2021 the fund entered 2 new stocks and exited 4.
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
36%
Holds more cash than 36% of peers
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.87%
- Δ weight
- up 1.15 pts
- Value
- ₹2,217 Cr
- Δ value
- up ₹250 Cr
- Status
- Added
- Weight
- 7.65%
- Δ weight
- down 0.11 pts
- Value
- ₹1,719 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 7.45%
- Δ weight
- up 0.04 pts
- Value
- ₹1,674 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Held
- Weight
- 4.61%
- Δ weight
- up 0.17 pts
- Value
- ₹1,035 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- down <0.01 pts
- Value
- ₹956 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Held
- Weight
- 3.91%
- Δ weight
- up 0.16 pts
- Value
- ₹879 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.10 pts
- Value
- ₹764 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.31 pts
- Value
- ₹681 Cr
- Δ value
- up ₹66.7 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.10 pts
- Value
- ₹619 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.06 pts
- Value
- ₹610 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.24 pts
- Value
- ₹529 Cr
- Δ value
- down ₹56.4 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.02 pts
- Value
- ₹469 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.07 pts
- Value
- ₹457 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.32 pts
- Value
- ₹392 Cr
- Δ value
- up ₹70 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.09 pts
- Value
- ₹365 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.62%
- Δ weight
- down 0.38 pts
- Value
- ₹363 Cr
- Δ value
- down ₹86.4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.40 pts
- Value
- ₹330 Cr
- Δ value
- down ₹92 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹325 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.18 pts
- Value
- ₹325 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.26 pts
- Value
- ₹303 Cr
- Δ value
- down ₹59.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.15 pts
- Value
- ₹297 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.06 pts
- Value
- ₹287 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.12 pts
- Value
- ₹274 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.09 pts
- Value
- ₹270 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹262 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.08 pts
- Value
- ₹261 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹260 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.09 pts
- Value
- ₹259 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.33 pts
- Value
- ₹246 Cr
- Δ value
- up ₹72.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down <0.01 pts
- Value
- ₹241 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹237 Cr
- Δ value
- up ₹46 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down 0.10 pts
- Value
- ₹217 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹212 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹209 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.22 pts
- Value
- ₹207 Cr
- Δ value
- down ₹50.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹201 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹198 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹193 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹191 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.12 pts
- Value
- ₹190 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹186 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹184 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹174 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.10 pts
- Value
- ₹169 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.12 pts
- Value
- ₹159 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹154 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹154 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.11 pts
- Value
- ₹142 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.10 pts
- Value
- ₹141 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹54 L
- Status
- Held
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.18 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹40.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹68 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.09 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.19 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹42.1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.09 pts
- Value
- ₹43 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.04 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- ADITYA BIRLA SUN LIFE NIFTY IT ETFFund units
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹30 Cr
- Δ value
- up ₹30 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹28.6 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹19.1 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Britannia Industries LimitedDebt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
What changed, Sep 2021 to Oct 2021
New New positions (2)
- Bharti Airtel Limited0.1% · ₹28.6 Cr
- Bharat Forge Limited0.1% · ₹19.1 Cr
Exited Exited (4)
- IRB Infrastructure Developers Limitedwas 0.2% · ₹50.1 Cr
- Zee Entertainment Enterprises Limitedwas 0.2% · ₹48.2 Cr
- Bata India Limitedwas <0.1% · ₹62 L
- GE Power India Limitedwas <0.1% · ₹33 L
Added Biggest additions
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 Sep 2021, the weight rose most in Banks (+1.5 pts) and Cement & Cement Products (+0.3 pts), and fell most in IT - Software (−0.5 pts) and Power (−0.4 pts).
- Banks25.1% → 26.6%+1.5 pts
- Cement & Cement Products2.6% → 2.9%+0.3 pts
- Automobiles2.8% → 3.1%+0.3 pts
- Petroleum Products6.4% → 6.6%+0.2 pts
- Finance8.7% → 8.8%+0.1 pts
- Oil0.7% → 0.8%+0.1 pts
- IT - Software14.5% → 14.0%−0.5 pts
- Power1.9% → 1.5%−0.4 pts
- Diversified FMCG3.2% → 2.8%−0.4 pts
- Pharmaceuticals & Biotechnology4.9% → 4.6%−0.3 pts
- Personal Products3.2% → 2.9%−0.2 pts
- Consumable Fuels1.2% → 0.9%−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 | Aug 2018 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|---|
| Banks | 25.7% | 24.2% | 25.9% | 25.1% | 25.1% | 26.6% |
| IT - Software | 10.9% | 14.2% | 14.2% | 14.7% | 14.5% | 14.0% |
| Finance | 10.6% | 7.4% | 8.1% | 8.0% | 8.7% | 8.8% |
| Petroleum Products | 3.7% | 10.5% | 7.1% | 6.0% | 6.4% | 6.6% |
| Telecom - Services | 1.4% | 4.7% | 5.0% | 5.1% | 5.3% | 5.4% |
| Pharmaceuticals & Biotechnology | 5.6% | 6.8% | 6.8% | 5.3% | 4.9% | 4.6% |
| Consumer Durables | 2.6% | 3.6% | 3.9% | 4.3% | 4.3% | 4.4% |
| Construction | 4.0% | 2.3% | 3.4% | 3.9% | 4.1% | 4.0% |
| Automobiles | 7.1% | 2.8% | 2.9% | 2.9% | 2.8% | 3.1% |
| Insurance | 2.1% | 2.9% | 2.4% | 3.3% | 3.1% | 3.1% |
Allocation in Oct 2021
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, Oct 2021
1.6%
▼ 0.4 pts vs Sep 2021
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.4%
- Oct 2020 · now ▲ 0.3 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.