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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
₹19,782 Cr
down ₹924 Cr vs May 2022
- Stocks held
- 72
- down 1 vs May 2022
- Top 10 weight
- 48.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 58
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 June 2022 it disclosed 72 stocks worth ₹19,782 Cr, down ₹924 Cr from May 2022. Its largest positions were ICICI Bank Limited (9.0%), HDFC Bank Limited (7.4%), Infosys Limited (7.2%); the ten largest together made up 48.4% of the portfolio, and Banks was the biggest sector at 27.1% of its equity. Cash and debt stood at 4.5%. Compared with May 2022 the fund entered 0 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
79%
Holds more cash than 79% of peers
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.98%
- Δ weight
- down 0.36 pts
- Value
- ₹1,777 Cr
- Δ value
- down ₹157 Cr
- Status
- Trimmed
- Weight
- 7.38%
- Δ weight
- up 0.12 pts
- Value
- ₹1,460 Cr
- Δ value
- down ₹44.3 Cr
- Status
- Trimmed
- Weight
- 7.21%
- Δ weight
- up 0.13 pts
- Value
- ₹1,427 Cr
- Δ value
- down ₹40.7 Cr
- Status
- Trimmed
- Weight
- 6.14%
- Δ weight
- up 0.33 pts
- Value
- ₹1,214 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.50%
- Δ weight
- up 0.59 pts
- Value
- ₹890 Cr
- Δ value
- up ₹80.5 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- up 0.10 pts
- Value
- ₹829 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- down 0.22 pts
- Value
- ₹742 Cr
- Δ value
- down ₹80.9 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.10 pts
- Value
- ₹684 Cr
- Δ value
- down ₹52 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.01 pts
- Value
- ₹546 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.04 pts
- Value
- ₹466 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.05 pts
- Value
- ₹436 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.10 pts
- Value
- ₹352 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.07 pts
- Value
- ₹347 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.03 pts
- Value
- ₹346 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.06 pts
- Value
- ₹339 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.13 pts
- Value
- ₹333 Cr
- Δ value
- down ₹42 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.10 pts
- Value
- ₹310 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹300 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.14 pts
- Value
- ₹286 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.18 pts
- Value
- ₹282 Cr
- Δ value
- down ₹50.8 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹253 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.16 pts
- Value
- ₹231 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.10 pts
- Value
- ₹220 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.19 pts
- Value
- ₹214 Cr
- Δ value
- down ₹49.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹208 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.20 pts
- Value
- ₹207 Cr
- Δ value
- down ₹51.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.19 pts
- Value
- ₹207 Cr
- Δ value
- down ₹49.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹206 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.10 pts
- Value
- ₹204 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹204 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.11 pts
- Value
- ₹203 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹193 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down <0.01 pts
- Value
- ₹191 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹174 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.15 pts
- Value
- ₹170 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹165 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹159 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹148 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹148 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹138 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹134 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹132 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹131 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹130 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹121 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹120 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- up 0.32 pts
- Value
- ₹107 Cr
- Δ value
- up ₹61.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹99.1 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.08 pts
- Value
- ₹99 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹95.1 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.13 pts
- Value
- ₹93 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.36 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹70.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.23 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹51.5 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹8 L
- Status
- Held
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹42 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.03 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹2.1 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, May 2022 to Jun 2022
New New positions (0)
None.
Exited Exited (1)
- Wipro Limitedwas 0.1% · ₹18.7 Cr
Added Biggest additions
- United Spirits Limitedup ₹70.7 Cr (+0.36% pts)
- Bajaj Auto Limitedup ₹61.1 Cr (+0.32% pts)
- SBI Cards and Payment Services Limitedup ₹23.8 Cr (+0.15% pts)
- TVS Motor Company Limitedup ₹22.9 Cr (+0.16% 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 May 2022, the weight rose most in Automobiles (+0.8 pts) and Beverages (+0.4 pts), and fell most in Banks (−0.6 pts) and Aerospace & Defense (−0.2 pts).
- Automobiles4.1% → 4.9%+0.8 pts
- Beverages<0.1% → 0.4%+0.4 pts
- Petroleum Products7.1% → 7.4%+0.3 pts
- Personal Products2.6% → 2.8%+0.2 pts
- Telecom - Services5.1% → 5.2%+0.1 pts
- Pharmaceuticals & Biotechnology6.0% → 6.1%+0.1 pts
- Banks27.7% → 27.1%−0.6 pts
- Aerospace & Defense0.6% → 0.3%−0.2 pts
- Construction4.2% → 3.9%−0.2 pts
- Non - Ferrous Metals1.3% → 1.1%−0.2 pts
- Insurance3.2% → 3.0%−0.2 pts
- Ferrous Metals0.6% → 0.5%−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 | Jun 2019 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
| Banks | 31.8% | 25.4% | 25.3% | 26.5% | 27.7% | 27.1% |
| IT - Software | 9.5% | 14.8% | 16.3% | 14.9% | 12.3% | 12.2% |
| Petroleum Products | 6.0% | 6.7% | 6.3% | 6.5% | 7.1% | 7.4% |
| Finance | 9.7% | 7.8% | 7.5% | 7.4% | 7.1% | 7.0% |
| Pharmaceuticals & Biotechnology | 4.1% | 5.5% | 5.4% | 5.8% | 6.0% | 6.1% |
| Telecom - Services | 1.0% | 4.9% | 5.3% | 5.4% | 5.1% | 5.2% |
| Automobiles | 3.7% | 3.5% | 2.8% | 3.3% | 4.1% | 4.9% |
| Consumer Durables | 2.9% | 4.2% | 4.5% | 4.2% | 4.2% | 4.1% |
| Construction | 3.9% | 3.8% | 4.5% | 4.2% | 4.2% | 3.9% |
| Insurance | 1.6% | 3.4% | 2.8% | 2.7% | 3.2% | 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, Jun 2022
4.5%
▲ 0.6 pts vs May 2022
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 0.8%
- Jun 2021 · now ▲ 3.7 pts
- Last 12 months
- 0.9% – 4.5%
- 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.