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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
₹21,161 Cr
down ₹511 Cr vs Mar 2022
- Stocks held
- 72
- up 2 vs Mar 2022
- Top 10 weight
- 48.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 36
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 April 2022 it disclosed 72 stocks worth ₹21,161 Cr, down ₹511 Cr from Mar 2022. Its largest positions were ICICI Bank Limited (9.2%), Infosys Limited (7.2%), HDFC Bank Limited (6.9%); the ten largest together made up 48.7% of the portfolio, and Banks was the biggest sector at 27.3% of its equity. Cash and debt stood at 2.5%. Compared with Mar 2022 the fund entered 3 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
61%
Holds more cash than 61% of peers
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.24%
- Δ weight
- up 0.18 pts
- Value
- ₹1,955 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Held
- Weight
- 7.15%
- Δ weight
- down 1.34 pts
- Value
- ₹1,514 Cr
- Δ value
- down ₹328 Cr
- Status
- Trimmed
- Weight
- 6.94%
- Δ weight
- down 0.17 pts
- Value
- ₹1,469 Cr
- Δ value
- down ₹72 Cr
- Status
- Trimmed
- Weight
- 5.89%
- Δ weight
- up 0.54 pts
- Value
- ₹1,247 Cr
- Δ value
- up ₹86.5 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- up 0.01 pts
- Value
- ₹902 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- down 0.08 pts
- Value
- ₹843 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- down 0.07 pts
- Value
- ₹783 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.09 pts
- Value
- ₹633 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.48%
- Δ weight
- up 1.12 pts
- Value
- ₹526 Cr
- Δ value
- up ₹229 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.26 pts
- Value
- ₹484 Cr
- Δ value
- down ₹68.4 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.05 pts
- Value
- ₹479 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.94%
- Δ weight
- down 0.13 pts
- Value
- ₹411 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.05 pts
- Value
- ₹401 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Held
- Weight
- 1.83%
- Δ weight
- up 0.09 pts
- Value
- ₹388 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.02 pts
- Value
- ₹354 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.41 pts
- Value
- ₹346 Cr
- Δ value
- down ₹97.9 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.04 pts
- Value
- ₹334 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- up 0.25 pts
- Value
- ₹333 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.11 pts
- Value
- ₹328 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.16 pts
- Value
- ₹321 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.28 pts
- Value
- ₹296 Cr
- Δ value
- down ₹66.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹279 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.09 pts
- Value
- ₹267 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.72 pts
- Value
- ₹263 Cr
- Δ value
- up ₹150 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹257 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.25 pts
- Value
- ₹244 Cr
- Δ value
- down ₹60.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹242 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.16 pts
- Value
- ₹238 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹228 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.12 pts
- Value
- ₹226 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹220 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹191 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹186 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹185 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹180 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹174 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹173 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹165 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹163 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹159 Cr
- Δ value
- up ₹159 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹156 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹153 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹146 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹144 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹144 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹138 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹135 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.12 pts
- Value
- ₹131 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.09 pts
- Value
- ₹131 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹124 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹100 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹95 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.20 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹46 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹47 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹44.6 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.05 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Britannia Industries LimitedDebt
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
What changed, Mar 2022 to Apr 2022
New New positions (3)
- Gland Pharma Limited0.8% · ₹159 Cr
- Zee Entertainment Enterprises Limited0.2% · ₹44.6 Cr
- Wipro Limited0.1% · ₹20 Cr
Exited Exited (1)
- HDFC Life Insurance Company Limitedwas 0.1% · ₹28.3 Cr
Added Biggest additions
- Bandhan Bank Limitedup ₹150 Cr (+0.72% pts)
- Reliance Industries Limitedup ₹86.5 Cr (+0.54% 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 Mar 2022, the weight rose most in Banks (+0.8 pts) and Petroleum Products (+0.7 pts), and fell most in IT - Software (−2.1 pts) and Non - Ferrous Metals (−0.3 pts).
- Banks26.5% → 27.3%+0.8 pts
- Petroleum Products6.5% → 7.2%+0.7 pts
- Pharmaceuticals & Biotechnology5.8% → 6.1%+0.3 pts
- Automobiles3.3% → 3.6%+0.3 pts
- Power1.4% → 1.6%+0.2 pts
- Personal Products2.5% → 2.7%+0.2 pts
- IT - Software14.9% → 12.8%−2.1 pts
- Non - Ferrous Metals1.7% → 1.4%−0.3 pts
- Finance7.4% → 7.2%−0.2 pts
- Auto Components1.5% → 1.3%−0.1 pts
- Insurance2.7% → 2.6%−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 | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|---|
| Banks | 29.8% | 25.9% | 26.6% | 27.5% | 26.5% | 27.3% |
| IT - Software | 9.9% | 14.2% | 14.0% | 14.4% | 14.9% | 12.8% |
| Finance | 10.2% | 8.1% | 8.8% | 7.3% | 7.4% | 7.2% |
| Petroleum Products | 5.8% | 7.1% | 6.6% | 6.5% | 6.5% | 7.2% |
| Pharmaceuticals & Biotechnology | 4.1% | 6.8% | 4.6% | 5.3% | 5.8% | 6.1% |
| Telecom - Services | 0.7% | 5.0% | 5.4% | 5.3% | 5.4% | 5.3% |
| Consumer Durables | 2.6% | 3.9% | 4.4% | 4.4% | 4.2% | 4.3% |
| Construction | 3.2% | 3.4% | 4.0% | 4.5% | 4.2% | 4.1% |
| Automobiles | 5.0% | 2.9% | 3.1% | 3.2% | 3.3% | 3.6% |
| Diversified FMCG | 6.5% | 3.6% | 2.8% | 2.9% | 3.0% | 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, Apr 2022
2.5%
▲ 1.1 pts vs Mar 2022
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 2.4%
- Apr 2021 · now ▲ 0.1 pts
- 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.