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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
₹21,672 Cr
up ₹668 Cr vs Feb 2022
- Stocks held
- 70
- up 1 vs Feb 2022
- Top 10 weight
- 49.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 23
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 March 2022 it disclosed 70 stocks worth ₹21,672 Cr, up ₹668 Cr from Feb 2022. Its largest positions were ICICI Bank Limited (9.1%), Infosys Limited (8.5%), HDFC Bank Limited (7.1%); the ten largest together made up 49.8% of the portfolio, and Banks was the biggest sector at 26.5% of its equity. Cash and debt stood at 1.4%. Compared with Feb 2022 the fund entered 3 new stocks and exited 2.
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
33%
Holds more cash than 33% of peers
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.05%
- Δ weight
- down 0.58 pts
- Value
- ₹1,962 Cr
- Δ value
- down ₹62 Cr
- Status
- Trimmed
- Weight
- 8.50%
- Δ weight
- up 0.53 pts
- Value
- ₹1,841 Cr
- Δ value
- up ₹168 Cr
- Status
- Added
- Weight
- 7.11%
- Δ weight
- down 0.01 pts
- Value
- ₹1,540 Cr
- Δ value
- up ₹46.2 Cr
- Status
- Added
- Weight
- 5.36%
- Δ weight
- up 0.41 pts
- Value
- ₹1,161 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- up 0.26 pts
- Value
- ₹922 Cr
- Δ value
- up ₹83.6 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- down 0.25 pts
- Value
- ₹880 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- down 0.08 pts
- Value
- ₹817 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.12 pts
- Value
- ₹630 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.28 pts
- Value
- ₹552 Cr
- Δ value
- down ₹41.7 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.05 pts
- Value
- ₹479 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.01 pts
- Value
- ₹449 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.01 pts
- Value
- ₹444 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.16 pts
- Value
- ₹399 Cr
- Δ value
- up ₹46.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.32 pts
- Value
- ₹377 Cr
- Δ value
- down ₹54.9 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.50 pts
- Value
- ₹363 Cr
- Δ value
- down ₹93.1 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.36 pts
- Value
- ₹359 Cr
- Δ value
- up ₹86 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.08 pts
- Value
- ₹359 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.17 pts
- Value
- ₹334 Cr
- Δ value
- up ₹46.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.54 pts
- Value
- ₹305 Cr
- Δ value
- up ₹123 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.37%
- Δ weight
- down 1.14 pts
- Value
- ₹296 Cr
- Δ value
- down ₹230 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.13 pts
- Value
- ₹295 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up <0.01 pts
- Value
- ₹292 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.08 pts
- Value
- ₹288 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹288 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Aditya Birla Sun Life Overnight Fund-Direct Plan-GrowthFund units
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹275 Cr
- Δ value
- up ₹275 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- down 0.07 pts
- Value
- ₹267 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.09 pts
- Value
- ₹237 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up <0.01 pts
- Value
- ₹236 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹221 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹208 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.13 pts
- Value
- ₹205 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹185 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹182 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.11 pts
- Value
- ₹182 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down <0.01 pts
- Value
- ₹180 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹179 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹177 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹177 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹164 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹163 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up <0.01 pts
- Value
- ₹162 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹160 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹154 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹148 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹141 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹138 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.17 pts
- Value
- ₹138 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹117 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.25 pts
- Value
- ₹112 Cr
- Δ value
- up ₹55.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.30%
- Δ weight
- down 0.06 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.03 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹52 Cr
- Δ value
- up ₹52 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹43.2 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.10 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.03 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- ADITYA BIRLA SUN LIFE NIFTY IT ETFFund units
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹28.3 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Britannia Industries LimitedDebt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
What changed, Feb 2022 to Mar 2022
New New positions (3)
- The Indian Hotels Company Limited0.2% · ₹52 Cr
- Jubilant Foodworks Limited0.2% · ₹43.2 Cr
- HDFC Life Insurance Company Limited0.1% · ₹28.3 Cr
Exited Exited (2)
- Hindustan Petroleum Corporation Limitedwas 0.3% · ₹72.4 Cr
- ICICI Prudential Life Insurance Company Limitedwas 0.3% · ₹52.7 Cr
Added Biggest additions
- Infosys Limitedup ₹168 Cr (+0.53% 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 Feb 2022, the weight rose most in Pharmaceuticals & Biotechnology (+0.6 pts) and Leisure Services (+0.5 pts), and fell most in Banks (−0.7 pts) and Non - Ferrous Metals (−0.5 pts).
- Pharmaceuticals & Biotechnology5.2% → 5.8%+0.6 pts
- Leisure Services0.0% → 0.5%new+0.5 pts
- Telecom - Services5.1% → 5.4%+0.3 pts
- IT - Software14.7% → 14.9%+0.3 pts
- Insurance2.4% → 2.7%+0.3 pts
- Oil0.5% → 0.7%+0.2 pts
- Banks27.2% → 26.5%−0.7 pts
- Non - Ferrous Metals2.2% → 1.7%−0.5 pts
- Consumer Durables4.6% → 4.2%−0.4 pts
- Construction4.4% → 4.2%−0.3 pts
- Automobiles3.5% → 3.3%−0.2 pts
- Auto Components1.6% → 1.5%−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 | Mar 2019 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
| Banks | 29.8% | 25.1% | 25.1% | 25.3% | 27.2% | 26.5% |
| IT - Software | 9.9% | 14.6% | 14.5% | 16.3% | 14.7% | 14.9% |
| Finance | 10.2% | 7.7% | 8.7% | 7.5% | 7.4% | 7.4% |
| Petroleum Products | 5.8% | 7.8% | 6.4% | 6.3% | 6.4% | 6.5% |
| Pharmaceuticals & Biotechnology | 4.1% | 6.6% | 4.9% | 5.4% | 5.2% | 5.8% |
| Telecom - Services | 0.7% | 4.7% | 5.3% | 5.3% | 5.1% | 5.4% |
| Construction | 3.2% | 3.4% | 4.1% | 4.5% | 4.4% | 4.2% |
| Consumer Durables | 2.6% | 3.9% | 4.3% | 4.5% | 4.6% | 4.2% |
| Automobiles | 5.0% | 3.0% | 2.8% | 2.8% | 3.5% | 3.3% |
| Diversified FMCG | 6.5% | 4.0% | 3.2% | 3.0% | 3.0% | 3.0% |
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, Mar 2022
1.4%
▼ 1.1 pts vs Feb 2022
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.3%
- Mar 2021
- Last 12 months
- 0.8% – 2.5%
- 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.