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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
₹21,542 Cr
down ₹919 Cr vs Oct 2021
- Stocks held
- 69
- up 3 vs Oct 2021
- Top 10 weight
- 48.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 48
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 November 2021 it disclosed 69 stocks worth ₹21,542 Cr, down ₹919 Cr from Oct 2021. Its largest positions were ICICI Bank Limited (9.1%), Infosys Limited (8.0%), HDFC Bank Limited (7.3%); the ten largest together made up 48.9% of the portfolio, and Banks was the biggest sector at 25.3% of its equity. Cash and debt stood at 2.1%. Compared with Oct 2021 the fund entered 4 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.11%
- Δ weight
- down 0.75 pts
- Value
- ₹1,963 Cr
- Δ value
- down ₹253 Cr
- Status
- Trimmed
- Weight
- 8.00%
- Δ weight
- up 0.34 pts
- Value
- ₹1,722 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Held
- Weight
- 7.33%
- Δ weight
- down 0.12 pts
- Value
- ₹1,580 Cr
- Δ value
- down ₹94.5 Cr
- Status
- Trimmed
- Weight
- 4.67%
- Δ weight
- up 0.06 pts
- Value
- ₹1,006 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 4.42%
- Δ weight
- up 0.17 pts
- Value
- ₹952 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Held
- Weight
- 4.08%
- Δ weight
- up 0.16 pts
- Value
- ₹878 Cr
- Δ value
- down ₹95 L
- Status
- Held
- Weight
- 3.22%
- Δ weight
- down 0.18 pts
- Value
- ₹694 Cr
- Δ value
- down ₹69.2 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.13 pts
- Value
- ₹625 Cr
- Δ value
- down ₹56.5 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.09 pts
- Value
- ₹567 Cr
- Δ value
- down ₹43.6 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.23 pts
- Value
- ₹545 Cr
- Δ value
- down ₹74.8 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.17 pts
- Value
- ₹544 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.13%
- Δ weight
- up 0.51 pts
- Value
- ₹458 Cr
- Δ value
- up ₹95 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.01 pts
- Value
- ₹452 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.03 pts
- Value
- ₹432 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.03 pts
- Value
- ₹382 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.10 pts
- Value
- ₹328 Cr
- Δ value
- down ₹37.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.16 pts
- Value
- ₹325 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down <0.01 pts
- Value
- ₹316 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.01 pts
- Value
- ₹314 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.11 pts
- Value
- ₹299 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.04 pts
- Value
- ₹295 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹273 Cr
- Δ value
- down ₹93 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- down 0.22 pts
- Value
- ₹265 Cr
- Δ value
- down ₹59.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹262 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹256 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹248 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.20 pts
- Value
- ₹245 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹245 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹236 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.10 pts
- Value
- ₹226 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹217 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹213 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹209 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹202 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹198 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹195 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹188 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹185 Cr
- Δ value
- up ₹66 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹182 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹179 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹175 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹161 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹161 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹157 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹151 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.17 pts
- Value
- ₹143 Cr
- Δ value
- down ₹43.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹135 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹134 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹129 Cr
- Δ value
- up ₹129 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹120 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.14 pts
- Value
- ₹106 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.08 pts
- Value
- ₹96.6 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.10 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.06 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹55.2 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.06 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹37 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.03 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹33.9 Cr
- Status
- New
- ADITYA BIRLA SUN LIFE NIFTY IT ETFFund units
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹30.7 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹28.5 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.03 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.10 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Britannia Industries LimitedDebt
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹32 L
- Δ value
- up ₹32 L
- Status
- New
What changed, Oct 2021 to Nov 2021
New New positions (4)
- One 97 Communications Limited0.6% · ₹129 Cr
- Hindustan Aeronautics Limited0.2% · ₹33.9 Cr
- PB Fintech Limited0.1% · ₹28.5 Cr
- Lupin Limited<0.1% · ₹32 L
Exited Exited (1)
- HDFC Life Insurance Company Limitedwas 0.3% · ₹59.1 Cr
Added Biggest additions
- Tata Consultancy Services Limitedup ₹33.6 Cr (+0.20% 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 Oct 2021, the weight rose most in Financial Technology (fintech) (+0.8 pts) and IT - Software (+0.7 pts), and fell most in Banks (−1.3 pts) and Finance (−0.4 pts).
- Financial Technology (fintech)0.0% → 0.8%new+0.8 pts
- IT - Software14.0% → 14.7%+0.7 pts
- Telecom - Services5.4% → 5.7%+0.3 pts
- Pharmaceuticals & Biotechnology4.6% → 4.9%+0.3 pts
- Construction4.0% → 4.2%+0.2 pts
- Aerospace & Defense0.0% → 0.2%new+0.2 pts
- Banks26.6% → 25.3%−1.3 pts
- Finance8.8% → 8.4%−0.4 pts
- Insurance3.1% → 2.8%−0.2 pts
- Petroleum Products6.6% → 6.4%−0.2 pts
- Automobiles3.1% → 2.9%−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 | Nov 2020 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|---|
| Banks | 25.7% | 26.1% | 26.8% | 25.3% | 26.6% | 25.3% |
| IT - Software | 10.9% | 13.2% | 13.9% | 15.1% | 14.0% | 14.7% |
| Finance | 10.6% | 8.4% | 7.7% | 8.8% | 8.8% | 8.4% |
| Petroleum Products | 3.7% | 8.1% | 7.3% | 6.0% | 6.6% | 6.4% |
| Telecom - Services | 1.4% | 4.5% | 4.9% | 5.4% | 5.4% | 5.7% |
| Pharmaceuticals & Biotechnology | 5.6% | 7.0% | 6.2% | 5.0% | 4.6% | 4.9% |
| Consumer Durables | 2.6% | 3.6% | 3.9% | 4.2% | 4.4% | 4.4% |
| Construction | 4.0% | 2.5% | 3.7% | 3.9% | 4.0% | 4.2% |
| Personal Products | 2.8% | 3.4% | 3.1% | 3.3% | 2.9% | 3.0% |
| Cement & Cement Products | 1.8% | 3.7% | 3.0% | 2.9% | 2.9% | 3.0% |
Allocation in Nov 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, Nov 2021
2.1%
▲ 0.5 pts vs Oct 2021
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.9%
- Nov 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.