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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
₹21,524 Cr
down ₹539 Cr vs Dec 2022
- Stocks held
- 73
- unchanged
- Top 10 weight
- 48.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 42
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 2023 it disclosed 73 stocks worth ₹21,524 Cr, down ₹539 Cr from Dec 2022. Its largest positions were ICICI Bank Limited (8.7%), HDFC Bank Limited (7.8%), Infosys Limited (7.4%); the ten largest together made up 48.9% of the portfolio, and Banks was the biggest sector at 27.9% of its equity. Cash and debt stood at 2.6%. Compared with Dec 2022 the fund entered 0 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
61%
Holds more cash than 61% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.65%
- Δ weight
- down 0.39 pts
- Value
- ₹1,862 Cr
- Δ value
- down ₹132 Cr
- Status
- Trimmed
- Weight
- 7.82%
- Δ weight
- up 0.07 pts
- Value
- ₹1,683 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 7.40%
- Δ weight
- up 0.30 pts
- Value
- ₹1,593 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 5.45%
- Δ weight
- down 0.30 pts
- Value
- ₹1,172 Cr
- Δ value
- down ₹96.3 Cr
- Status
- Trimmed
- Weight
- 4.34%
- Δ weight
- up 0.18 pts
- Value
- ₹934 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- down 0.19 pts
- Value
- ₹886 Cr
- Δ value
- down ₹63.2 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 0.07 pts
- Value
- ₹708 Cr
- Δ value
- down ₹32.9 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.24 pts
- Value
- ₹631 Cr
- Δ value
- down ₹68.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.64%
- Δ weight
- down 0.02 pts
- Value
- ₹568 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.05 pts
- Value
- ₹563 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.22 pts
- Value
- ₹495 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.12 pts
- Value
- ₹468 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.09 pts
- Value
- ₹468 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.16 pts
- Value
- ₹426 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.03 pts
- Value
- ₹395 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.21 pts
- Value
- ₹381 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.11 pts
- Value
- ₹364 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.15 pts
- Value
- ₹363 Cr
- Δ value
- down ₹42.4 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.01 pts
- Value
- ₹328 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹302 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹276 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.20 pts
- Value
- ₹265 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹257 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹254 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹251 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹229 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹226 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹220 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.29 pts
- Value
- ₹209 Cr
- Δ value
- down ₹68.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹203 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹201 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up <0.01 pts
- Value
- ₹199 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹185 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹182 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹180 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹178 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹177 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹168 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹165 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹154 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.11 pts
- Value
- ₹153 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹153 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹150 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹147 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.05 pts
- Value
- ₹140 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹135 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.19 pts
- Value
- ₹109 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹105 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹103 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹93.1 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.15 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.08 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.20 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹43 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.06 pts
- Value
- ₹73 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹69 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.03 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.36 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹78.9 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.03%
- Δ weight
- down 0.19 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹42.7 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 2022 to Jan 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Oil & Natural Gas Corporation Limitedup ₹43 Cr (+0.20% pts)
- ICICI Prudential Life Insurance Company Limitedup ₹38.6 Cr (+0.19% pts)
- Maruti Suzuki India Limitedup ₹37.6 Cr (+0.20% pts)
- HCL Technologies Limitedup ₹36.6 Cr (+0.22% pts)
- Mahindra & Mahindra 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 Dec 2022, the weight rose most in Automobiles (+0.4 pts) and IT - Software (+0.3 pts), and fell most in Banks (−0.8 pts) and Finance (−0.4 pts).
- Automobiles3.7% → 4.1%+0.4 pts
- IT - Software11.7% → 12.0%+0.3 pts
- Oil0.2% → 0.4%+0.2 pts
- Diversified FMCG2.8% → 3.0%+0.2 pts
- Insurance3.4% → 3.6%+0.2 pts
- Construction4.3% → 4.5%+0.2 pts
- Banks28.7% → 27.9%−0.8 pts
- Finance6.9% → 6.5%−0.4 pts
- Non - Ferrous Metals1.3% → 1.0%−0.3 pts
- Petroleum Products6.6% → 6.4%−0.3 pts
- Telecom - Services4.0% → 3.9%−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 | Oct 2019 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Banks | 29.8% | 27.5% | 27.9% | 28.4% | 28.7% | 27.9% |
| IT - Software | 9.6% | 14.4% | 11.5% | 11.8% | 11.7% | 12.0% |
| Finance | 7.9% | 7.3% | 7.6% | 7.4% | 6.9% | 6.5% |
| Petroleum Products | 7.7% | 6.5% | 6.5% | 5.9% | 6.6% | 6.4% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.3% | 5.6% | 5.6% | 5.5% | 5.5% |
| Construction | 4.5% | 4.5% | 4.1% | 4.3% | 4.3% | 4.5% |
| Automobiles | 2.9% | 3.2% | 4.9% | 4.4% | 3.7% | 4.1% |
| Telecom - Services | 1.6% | 5.3% | 4.8% | 4.3% | 4.0% | 3.9% |
| Consumer Durables | 3.0% | 4.4% | 4.3% | 4.2% | 3.9% | 3.9% |
| Insurance | 4.7% | 2.7% | 3.1% | 3.6% | 3.4% | 3.6% |
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 2023
2.6%
unchanged vs Dec 2022
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 2.5%
- Jan 2022 · now ▲ 0.1 pts
- Last 12 months
- 1.4% – 4.6%
- 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.