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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
₹21,780 Cr
up ₹654 Cr vs Mar 2023
- Stocks held
- 75
- down 1 vs Mar 2023
- Top 10 weight
- 49.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 18
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 2023 it disclosed 75 stocks worth ₹21,780 Cr, up ₹654 Cr from Mar 2023. Its largest positions were ICICI Bank Limited (9.1%), HDFC Bank Limited (7.6%), Infosys Limited (6.1%); the ten largest together made up 49.3% of the portfolio, and Banks was the biggest sector at 27.9% of its equity. Cash and debt stood at 1.6%. Compared with Mar 2023 the fund entered 1 new stock and exited 2.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
36%
Holds more cash than 36% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.14%
- Δ weight
- up 0.07 pts
- Value
- ₹1,990 Cr
- Δ value
- up ₹74.5 Cr
- Status
- Added
- Weight
- 7.59%
- Δ weight
- up 0.13 pts
- Value
- ₹1,654 Cr
- Δ value
- up ₹76.5 Cr
- Status
- Added
- Weight
- 6.06%
- Δ weight
- down 1.06 pts
- Value
- ₹1,320 Cr
- Δ value
- down ₹185 Cr
- Status
- Trimmed
- Weight
- 5.53%
- Δ weight
- up 0.04 pts
- Value
- ₹1,205 Cr
- Δ value
- up ₹44.5 Cr
- Status
- Added
- Weight
- 4.98%
- Δ weight
- up 0.28 pts
- Value
- ₹1,085 Cr
- Δ value
- up ₹91.9 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- down 0.27 pts
- Value
- ₹841 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.08 pts
- Value
- ₹715 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.00 pts
- Value
- ₹711 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.20 pts
- Value
- ₹659 Cr
- Δ value
- up ₹62.2 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.18 pts
- Value
- ₹545 Cr
- Δ value
- up ₹53.9 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.04 pts
- Value
- ₹467 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.08 pts
- Value
- ₹433 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.30 pts
- Value
- ₹429 Cr
- Δ value
- down ₹49.7 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.14 pts
- Value
- ₹387 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.08 pts
- Value
- ₹366 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.01 pts
- Value
- ₹349 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.04 pts
- Value
- ₹339 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.55%
- Δ weight
- up 0.58 pts
- Value
- ₹338 Cr
- Δ value
- up ₹133 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.19 pts
- Value
- ₹301 Cr
- Δ value
- up ₹49 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹288 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹283 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹277 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.15 pts
- Value
- ₹266 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.12 pts
- Value
- ₹255 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.09 pts
- Value
- ₹247 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.34 pts
- Value
- ₹241 Cr
- Δ value
- up ₹78.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.10 pts
- Value
- ₹228 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹219 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹200 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹198 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹195 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹188 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹180 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹172 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹171 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.18 pts
- Value
- ₹169 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.00 pts
- Value
- ₹167 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹162 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹161 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹158 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹144 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.07 pts
- Value
- ₹143 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹137 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹136 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.14 pts
- Value
- ₹134 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹127 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹119 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹119 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹101 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Aditya Birla Sun Life Liquid Fund - Growth - Direct Planfund
- Weight
- 0.46%
- Δ weight
- up 0.06 pts
- Value
- ₹101 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.00 pts
- Value
- ₹100 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.00 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.00 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹85 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)other
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFfund
- Weight
- 0.24%
- Δ weight
- up 0.00 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.00 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.06 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.00 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- up 0.02 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Britannia Industries Limiteddebt
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
What changed, Mar 2023 to Apr 2023
New New positions (1)
- Lupin Limited0.0% · ₹3.6 Cr
Exited Exited (2)
- Dr. Reddy's Laboratories Limitedwas 0.4% · ₹86.8 Cr
- Tata Consumer Products Limitedwas 0.1% · ₹18.9 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹91.9 Cr (+0.28% pts)
- Tata Motors Limitedup ₹78.3 Cr (+0.34% pts)
- HDFC Bank Limitedup ₹76.5 Cr (+0.13% 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 2023, the weight rose most in Banks (+0.6 pts) and Automobiles (+0.4 pts), and fell most in IT - Software (−1.5 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Banks27.2% → 27.9%+0.6 pts
- Automobiles4.5% → 5.0%+0.4 pts
- Construction4.8% → 5.1%+0.3 pts
- Finance6.9% → 7.2%+0.2 pts
- Realty1.5% → 1.7%+0.2 pts
- Auto Components1.7% → 1.8%+0.1 pts
- IT - Software11.0% → 9.6%−1.5 pts
- Pharmaceuticals & Biotechnology5.0% → 4.6%−0.4 pts
- Personal Products3.2% → 3.0%−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 2020 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Banks | 28.6% | 27.3% | 28.4% | 27.9% | 27.2% | 27.9% |
| IT - Software | 11.5% | 12.8% | 11.8% | 12.0% | 11.0% | 9.6% |
| Finance | 6.8% | 7.2% | 7.4% | 6.5% | 6.9% | 7.2% |
| Petroleum Products | 6.9% | 7.2% | 5.9% | 6.4% | 6.3% | 6.4% |
| Construction | 3.6% | 4.1% | 4.3% | 4.5% | 4.8% | 5.1% |
| Automobiles | 2.5% | 3.6% | 4.4% | 4.1% | 4.5% | 5.0% |
| Pharmaceuticals & Biotechnology | 7.1% | 6.1% | 5.6% | 5.5% | 5.0% | 4.6% |
| Telecom - Services | 5.0% | 5.3% | 4.3% | 3.9% | 3.8% | 3.8% |
| Consumer Durables | 3.8% | 4.3% | 4.2% | 3.9% | 3.8% | 3.8% |
| Diversified FMCG | 3.2% | 3.2% | 2.9% | 3.0% | 3.3% | 3.4% |
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 2023
1.6%
▲ 0.6 pts vs Mar 2023
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 2.5%
- Apr 2022 · now ▼ 0.9 pts
- Last 12 months
- 1.0% – 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.