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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
₹20,706 Cr
down ₹455 Cr vs Apr 2022
- Stocks held
- 73
- up 1 vs Apr 2022
- Top 10 weight
- 48.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 2 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 May 2022 it disclosed 73 stocks worth ₹20,706 Cr, down ₹455 Cr from Apr 2022. Its largest positions were ICICI Bank Limited (9.3%), HDFC Bank Limited (7.3%), Infosys Limited (7.1%); the ten largest together made up 48.5% of the portfolio, and Banks was the biggest sector at 27.7% of its equity. Cash and debt stood at 3.9%. Compared with Apr 2022 the fund entered 2 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.34%
- Δ weight
- up 0.11 pts
- Value
- ₹1,934 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 7.26%
- Δ weight
- up 0.32 pts
- Value
- ₹1,504 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 7.09%
- Δ weight
- down 0.06 pts
- Value
- ₹1,468 Cr
- Δ value
- down ₹45.8 Cr
- Status
- Trimmed
- Weight
- 5.81%
- Δ weight
- down 0.08 pts
- Value
- ₹1,203 Cr
- Δ value
- down ₹44.1 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- down 0.17 pts
- Value
- ₹847 Cr
- Δ value
- down ₹55.1 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- down 0.01 pts
- Value
- ₹823 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.91%
- Δ weight
- up 1.43 pts
- Value
- ₹810 Cr
- Δ value
- up ₹284 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.14 pts
- Value
- ₹736 Cr
- Δ value
- down ₹46.6 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.22 pts
- Value
- ₹573 Cr
- Δ value
- down ₹60.2 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.13 pts
- Value
- ₹495 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.03 pts
- Value
- ₹467 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.14 pts
- Value
- ₹376 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.13 pts
- Value
- ₹375 Cr
- Δ value
- down ₹36.3 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.06 pts
- Value
- ₹368 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.12 pts
- Value
- ₹368 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.10 pts
- Value
- ₹348 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.03 pts
- Value
- ₹332 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.08 pts
- Value
- ₹309 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.08 pts
- Value
- ₹304 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.18 pts
- Value
- ₹270 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.25 pts
- Value
- ₹263 Cr
- Δ value
- down ₹58.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.15 pts
- Value
- ₹259 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.09 pts
- Value
- ₹258 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down <0.01 pts
- Value
- ₹256 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.10 pts
- Value
- ₹252 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹231 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.15 pts
- Value
- ₹221 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹219 Cr
- Δ value
- down ₹64 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up 0.13 pts
- Value
- ₹208 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.12 pts
- Value
- ₹201 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹192 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.15 pts
- Value
- ₹191 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.14 pts
- Value
- ₹191 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹190 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.13 pts
- Value
- ₹178 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹168 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹164 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.53 pts
- Value
- ₹153 Cr
- Δ value
- down ₹115 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹147 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹147 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹142 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.08 pts
- Value
- ₹137 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹137 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up <0.01 pts
- Value
- ₹135 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹130 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.08 pts
- Value
- ₹124 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹120 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹120 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.08 pts
- Value
- ₹116 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.27 pts
- Value
- ₹103 Cr
- Δ value
- down ₹60.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.14 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹43 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹86.9 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.10 pts
- Value
- ₹65 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.04 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹46 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹39 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Britannia Industries LimitedDebt
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Apr 2022 to May 2022
New New positions (2)
- Life Insurance Corporation Of India0.4% · ₹86.9 Cr
- United Spirits Limited<0.1% · ₹6.9 Cr
Exited Exited (1)
- Motherson Sumi Wiring India Limitedwas <0.1% · ₹7.7 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹35.6 Cr (+0.32% pts)
- Mahindra & Mahindra Limitedup ₹32.1 Cr (+0.18% pts)
- Bayer Cropscience Limited
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 Apr 2022, the weight rose most in Insurance (+0.6 pts) and Automobiles (+0.5 pts), and fell most in IT - Software (−0.5 pts) and Consumable Fuels (−0.3 pts).
- Insurance2.6% → 3.2%+0.6 pts
- Automobiles3.6% → 4.1%+0.5 pts
- Banks27.3% → 27.7%+0.3 pts
- Fertilizers & Agrochemicals0.7% → 0.9%+0.2 pts
- Realty0.9% → 1.0%+0.1 pts
- Entertainment0.2% → 0.3%+0.1 pts
- IT - Software12.8% → 12.3%−0.5 pts
- Consumable Fuels0.8% → 0.5%−0.3 pts
- Telecom - Services5.3% → 5.1%−0.2 pts
- Finance7.2% → 7.1%−0.1 pts
- Pharmaceuticals & Biotechnology6.1% → 6.0%−0.1 pts
- Non - Ferrous Metals1.4% → 1.3%−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 | May 2019 | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|---|
| Banks | 31.3% | 26.8% | 25.3% | 27.2% | 27.3% | 27.7% |
| IT - Software | 9.3% | 13.9% | 14.7% | 14.7% | 12.8% | 12.3% |
| Petroleum Products | 6.1% | 7.3% | 6.4% | 6.4% | 7.2% | 7.1% |
| Finance | 9.7% | 7.7% | 8.4% | 7.4% | 7.2% | 7.1% |
| Pharmaceuticals & Biotechnology | 4.0% | 6.2% | 4.9% | 5.2% | 6.1% | 6.0% |
| Telecom - Services | 1.0% | 4.9% | 5.7% | 5.1% | 5.3% | 5.1% |
| Consumer Durables | 2.7% | 3.9% | 4.4% | 4.6% | 4.3% | 4.2% |
| Construction | 3.8% | 3.7% | 4.2% | 4.4% | 4.1% | 4.2% |
| Automobiles | 3.9% | 3.1% | 2.9% | 3.5% | 3.6% | 4.1% |
| Insurance | 1.6% | 3.0% | 2.8% | 2.4% | 2.6% | 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, May 2022
3.9%
▲ 1.4 pts vs Apr 2022
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 1.9%
- May 2021 · now ▲ 2.0 pts
- Last 12 months
- 0.8% – 3.9%
- 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.