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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
₹21,791 Cr
down ₹50.2 Cr vs Dec 2021
- Stocks held
- 70
- up 1 vs Dec 2021
- Top 10 weight
- 50.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 37
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 January 2022 it disclosed 70 stocks worth ₹21,791 Cr, down ₹50.2 Cr from Dec 2021. Its largest positions were ICICI Bank Limited (9.9%), Infosys Limited (7.8%), HDFC Bank Limited (7.1%); the ten largest together made up 50.1% of the portfolio, and Banks was the biggest sector at 27.5% of its equity. Cash and debt stood at 2.5%. Compared with Dec 2021 the fund entered 3 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
61%
Holds more cash than 61% of peers
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.87%
- Δ weight
- up 0.48 pts
- Value
- ₹2,150 Cr
- Δ value
- up ₹99.3 Cr
- Status
- Added
- Weight
- 7.77%
- Δ weight
- down 0.75 pts
- Value
- ₹1,694 Cr
- Δ value
- down ₹167 Cr
- Status
- Trimmed
- Weight
- 7.14%
- Δ weight
- up 0.05 pts
- Value
- ₹1,557 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Held
- Weight
- 4.83%
- Δ weight
- up 0.05 pts
- Value
- ₹1,052 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 0.04 pts
- Value
- ₹950 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- up 0.18 pts
- Value
- ₹912 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 0.57 pts
- Value
- ₹842 Cr
- Δ value
- up ₹123 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.39 pts
- Value
- ₹709 Cr
- Δ value
- up ₹84.1 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.42 pts
- Value
- ₹580 Cr
- Δ value
- down ₹92.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.53%
- Δ weight
- up 0.19 pts
- Value
- ₹552 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.15 pts
- Value
- ₹480 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.71 pts
- Value
- ₹453 Cr
- Δ value
- down ₹157 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.01 pts
- Value
- ₹433 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Weight
- 1.96%
- Δ weight
- down 0.06 pts
- Value
- ₹428 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.05 pts
- Value
- ₹388 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.08 pts
- Value
- ₹371 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹327 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹327 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.05 pts
- Value
- ₹318 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.18 pts
- Value
- ₹316 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up <0.01 pts
- Value
- ₹297 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- up 0.02 pts
- Value
- ₹293 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.02 pts
- Value
- ₹293 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.08 pts
- Value
- ₹272 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹251 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹238 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹229 Cr
- Δ value
- up ₹66 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹229 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹227 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹207 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹202 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹192 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up <0.01 pts
- Value
- ₹190 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down 0.14 pts
- Value
- ₹189 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.12 pts
- Value
- ₹185 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹170 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.22 pts
- Value
- ₹169 Cr
- Δ value
- down ₹48.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.19 pts
- Value
- ₹168 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.12 pts
- Value
- ₹167 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹165 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.12 pts
- Value
- ₹152 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.12 pts
- Value
- ₹142 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹142 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹141 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹131 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹125 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.15 pts
- Value
- ₹123 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹108 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹106 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹105 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.18 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹90.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.13 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.21 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹45.2 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.14 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.06 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹41.2 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- ADITYA BIRLA SUN LIFE NIFTY IT ETFFund units
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.02 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.06 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.02 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Britannia Industries LimitedDebt
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
What changed, Dec 2021 to Jan 2022
New New positions (3)
- Bajaj Auto Limited0.2% · ₹41.2 Cr
- Bandhan Bank Limited0.1% · ₹25 Cr
- Motherson Sumi Wiring India Limited0.1% · ₹15.1 Cr
Exited Exited (2)
- Indraprastha Gas Limitedwas 0.1% · ₹21.8 Cr
- Aditya Birla Fashion and Retail Limitedwas <0.1% · ₹45 L
Added Biggest additions
- Axis Bank Limitedup ₹123 Cr (+0.57% 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 Dec 2021, the weight rose most in Banks (+2.1 pts) and Automobiles (+0.4 pts), and fell most in IT - Software (−1.9 pts) and Personal Products (−0.2 pts).
- Banks25.3% → 27.5%+2.1 pts
- Automobiles2.8% → 3.2%+0.4 pts
- Power1.3% → 1.5%+0.2 pts
- Aerospace & Defense0.2% → 0.4%+0.2 pts
- Ferrous Metals0.4% → 0.6%+0.2 pts
- Petroleum Products6.3% → 6.5%+0.1 pts
- IT - Software16.3% → 14.4%−1.9 pts
- Personal Products2.9% → 2.6%−0.2 pts
- Finance7.5% → 7.3%−0.2 pts
- Financial Technology (fintech)0.6% → 0.4%−0.2 pts
- Consumer Durables4.5% → 4.4%−0.2 pts
- Pharmaceuticals & Biotechnology5.4% → 5.3%−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 | Jan 2019 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|---|
| Banks | 27.1% | 25.7% | 25.1% | 26.6% | 25.3% | 27.5% |
| IT - Software | 11.8% | 14.7% | 14.7% | 14.0% | 16.3% | 14.4% |
| Finance | 10.0% | 7.1% | 8.0% | 8.8% | 7.5% | 7.3% |
| Petroleum Products | 5.5% | 7.4% | 6.0% | 6.6% | 6.3% | 6.5% |
| Telecom - Services | 0.8% | 5.5% | 5.1% | 5.4% | 5.3% | 5.3% |
| Pharmaceuticals & Biotechnology | 4.7% | 7.5% | 5.3% | 4.6% | 5.4% | 5.3% |
| Construction | 3.2% | 2.7% | 3.9% | 4.0% | 4.5% | 4.5% |
| Consumer Durables | 2.6% | 4.2% | 4.3% | 4.4% | 4.5% | 4.4% |
| Automobiles | 5.3% | 2.8% | 2.9% | 3.1% | 2.8% | 3.2% |
| Diversified FMCG | 6.7% | 3.9% | 3.0% | 2.8% | 3.0% | 2.9% |
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, Jan 2022
2.5%
▲ 0.2 pts vs Dec 2021
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 2.3%
- Jan 2021 · 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.