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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
₹21,132 Cr
down ₹392 Cr vs Jan 2023
- Stocks held
- 73
- unchanged
- Top 10 weight
- 49.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 38
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 February 2023 it disclosed 73 stocks worth ₹21,132 Cr, down ₹392 Cr from Jan 2023. Its largest positions were ICICI Bank Limited (8.9%), HDFC Bank Limited (7.6%), Infosys Limited (7.4%); the ten largest together made up 49.3% of the portfolio, and Banks was the biggest sector at 27.5% of its equity. Cash and debt stood at 2.2%. Compared with Jan 2023 the fund entered 1 new stock and exited 1.
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
52%
Holds more cash than 52% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.92%
- Δ weight
- up 0.26 pts
- Value
- ₹1,884 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 7.63%
- Δ weight
- down 0.19 pts
- Value
- ₹1,613 Cr
- Δ value
- down ₹70.4 Cr
- Status
- Trimmed
- Weight
- 7.42%
- Δ weight
- up 0.02 pts
- Value
- ₹1,568 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 5.47%
- Δ weight
- up 0.03 pts
- Value
- ₹1,156 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- up 0.15 pts
- Value
- ₹948 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- down 0.06 pts
- Value
- ₹858 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.06 pts
- Value
- ₹683 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.34 pts
- Value
- ₹625 Cr
- Δ value
- up ₹62 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.11 pts
- Value
- ₹596 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.30 pts
- Value
- ₹483 Cr
- Δ value
- up ₹56.6 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.10 pts
- Value
- ₹479 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.05 pts
- Value
- ₹475 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.21%
- Δ weight
- down 0.43 pts
- Value
- ₹466 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.13 pts
- Value
- ₹433 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.10 pts
- Value
- ₹377 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.02 pts
- Value
- ₹363 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Held
- Weight
- 1.66%
- Δ weight
- down 0.11 pts
- Value
- ₹351 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.21 pts
- Value
- ₹343 Cr
- Δ value
- down ₹52 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.10 pts
- Value
- ₹301 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.09 pts
- Value
- ₹279 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹261 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹260 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹254 Cr
- Δ value
- down ₹47 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹248 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.29 pts
- Value
- ₹236 Cr
- Δ value
- down ₹66.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹220 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹218 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.08 pts
- Value
- ₹213 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.11 pts
- Value
- ₹198 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹194 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹190 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹189 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹187 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹181 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.13 pts
- Value
- ₹178 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.11 pts
- Value
- ₹160 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.10 pts
- Value
- ₹158 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹158 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹158 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹155 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹143 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹141 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹135 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹134 Cr
- Δ value
- down ₹57 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- up 0.18 pts
- Value
- ₹127 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.25 pts
- Value
- ₹122 Cr
- Δ value
- down ₹55.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.38 pts
- Value
- ₹114 Cr
- Δ value
- up ₹80.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹111 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.30 pts
- Value
- ₹102 Cr
- Δ value
- down ₹66.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹97 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.24 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹49.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹31 L
- Status
- Held
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹38.6 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- 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, Jan 2023 to Feb 2023
New New positions (1)
- Ambuja Cements Limited0.2% · ₹38.6 Cr
Exited Exited (1)
- Shriram Transport Finance Company Limitedwas <0.1% · ₹7.2 Cr
Added Biggest additions
- Tata Motors Limitedup ₹80.2 Cr (+0.38% pts)
- Housing Development Finance Corporation Limitedup ₹62 Cr (+0.34% pts)
- ITC Limitedup ₹56.6 Cr (+0.30% pts)
- Bharat Forge 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 Jan 2023, the weight rose most in Finance (+0.5 pts) and Automobiles (+0.4 pts), and fell most in Insurance (−0.6 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Finance6.5% → 7.1%+0.5 pts
- Automobiles4.1% → 4.5%+0.4 pts
- Industrial Products0.6% → 0.8%+0.3 pts
- Diversified FMCG3.0% → 3.3%+0.3 pts
- Cement & Cement Products3.0% → 3.2%+0.2 pts
- Construction4.5% → 4.6%+0.1 pts
- Insurance3.6% → 3.0%−0.6 pts
- Pharmaceuticals & Biotechnology5.5% → 5.0%−0.4 pts
- Banks27.9% → 27.5%−0.4 pts
- IT - Software12.0% → 11.8%−0.2 pts
- Non - Ferrous Metals1.0% → 0.9%−0.1 pts
- Consumer Durables3.9% → 3.8%−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 | Feb 2020 | Feb 2022 | Aug 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|---|
| Banks | 31.1% | 27.2% | 28.6% | 28.3% | 27.9% | 27.5% |
| IT - Software | 10.6% | 14.7% | 10.8% | 12.2% | 12.0% | 11.8% |
| Finance | 8.0% | 7.4% | 7.6% | 7.0% | 6.5% | 7.1% |
| Petroleum Products | 5.7% | 6.4% | 6.7% | 6.1% | 6.4% | 6.3% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.2% | 5.3% | 5.4% | 5.5% | 5.0% |
| Construction | 4.8% | 4.4% | 4.3% | 4.2% | 4.5% | 4.6% |
| Automobiles | 2.5% | 3.5% | 5.1% | 3.9% | 4.1% | 4.5% |
| Telecom - Services | 4.3% | 5.1% | 4.4% | 4.2% | 3.9% | 3.8% |
| Consumer Durables | 3.5% | 4.6% | 4.4% | 4.0% | 3.9% | 3.8% |
| Diversified FMCG | 4.2% | 3.0% | 3.0% | 2.8% | 3.0% | 3.3% |
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, Feb 2023
2.2%
▼ 0.4 pts vs Jan 2023
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 2.5%
- Feb 2022 · now ▼ 0.3 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.