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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
₹22,498 Cr
up ₹718 Cr vs Apr 2023
- Stocks held
- 76
- up 1 vs Apr 2023
- Top 10 weight
- 47.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 17
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 2023 it disclosed 76 stocks worth ₹22,498 Cr, up ₹718 Cr from Apr 2023. Its largest positions were ICICI Bank Limited (8.9%), HDFC Bank Limited (7.0%), Infosys Limited (6.2%); the ten largest together made up 47.2% of the portfolio, and Banks was the biggest sector at 27.0% of its equity. Cash and debt stood at 2.3%. Compared with Apr 2023 the fund entered 1 new stock and exited 0.
Against 33 other Large Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.94%
- Δ weight
- down 0.20 pts
- Value
- ₹2,011 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 7.02%
- Δ weight
- down 0.58 pts
- Value
- ₹1,579 Cr
- Δ value
- down ₹75.2 Cr
- Status
- Trimmed
- Weight
- 6.17%
- Δ weight
- up 0.11 pts
- Value
- ₹1,389 Cr
- Δ value
- up ₹69.1 Cr
- Status
- Added
- Weight
- 5.47%
- Δ weight
- down 0.07 pts
- Value
- ₹1,230 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 1.10 pts
- Value
- ₹873 Cr
- Δ value
- down ₹213 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- down 0.01 pts
- Value
- ₹868 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.07 pts
- Value
- ₹749 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.26 pts
- Value
- ₹680 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.09 pts
- Value
- ₹661 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Held
- Weight
- 2.54%
- Δ weight
- up 0.03 pts
- Value
- ₹571 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.32%
- Δ weight
- up 0.77 pts
- Value
- ₹522 Cr
- Δ value
- up ₹184 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.57 pts
- Value
- ₹480 Cr
- Δ value
- up ₹140 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.08 pts
- Value
- ₹462 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.09 pts
- Value
- ₹462 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.02 pts
- Value
- ₹451 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.14 pts
- Value
- ₹431 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.11 pts
- Value
- ₹386 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.04 pts
- Value
- ₹370 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.16 pts
- Value
- ₹311 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹311 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.07 pts
- Value
- ₹303 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.04 pts
- Value
- ₹302 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.10 pts
- Value
- ₹288 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.07 pts
- Value
- ₹280 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.18 pts
- Value
- ₹275 Cr
- Δ value
- up ₹47.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.06 pts
- Value
- ₹262 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.10 pts
- Value
- ₹229 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹228 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.15 pts
- Value
- ₹219 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹208 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹186 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹184 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹184 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.09 pts
- Value
- ₹181 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹180 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.36 pts
- Value
- ₹174 Cr
- Δ value
- down ₹72.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up <0.01 pts
- Value
- ₹168 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹167 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹164 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹164 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹161 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.09 pts
- Value
- ₹159 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹157 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.15 pts
- Value
- ₹149 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹138 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹137 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹134 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹114 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹109 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹107 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.19 pts
- Value
- ₹105 Cr
- Δ value
- down ₹38.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹103 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanFund units
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹92.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹66 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.15 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.26%
- Δ weight
- down 0.08 pts
- Value
- ₹58 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹54 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹53 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹38.6 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Britannia Industries LimitedDebt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
What changed, Apr 2023 to May 2023
New New positions (1)
- Vedant Fashions Limited0.2% · ₹38.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹140 Cr (+0.57% pts)
- Infosys Limitedup ₹69.1 Cr (+0.11% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹47.1 Cr (+0.18% pts)
- Bandhan Bank Limitedup ₹44.9 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 Apr 2023, the weight rose most in Automobiles (+0.9 pts) and IT - Software (+0.4 pts), and fell most in Construction (−1.1 pts) and Banks (−0.9 pts).
- Automobiles5.0% → 5.9%+0.9 pts
- IT - Software9.6% → 9.9%+0.4 pts
- Insurance2.9% → 3.2%+0.3 pts
- Finance7.2% → 7.4%+0.2 pts
- Retailing0.5% → 0.7%+0.2 pts
- Consumer Durables3.8% → 3.9%+0.2 pts
- Construction5.1% → 4.0%−1.1 pts
- Banks27.9% → 27.0%−0.9 pts
- Auto Components1.8% → 1.6%−0.2 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 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Banks | 28.6% | 27.7% | 28.3% | 27.5% | 27.9% | 27.0% |
| IT - Software | 11.5% | 12.3% | 12.2% | 11.8% | 9.6% | 9.9% |
| Finance | 6.8% | 7.1% | 7.0% | 7.1% | 7.2% | 7.4% |
| Petroleum Products | 6.9% | 7.1% | 6.1% | 6.3% | 6.4% | 6.4% |
| Automobiles | 2.5% | 4.1% | 3.9% | 4.5% | 5.0% | 5.9% |
| Pharmaceuticals & Biotechnology | 7.1% | 6.0% | 5.4% | 5.0% | 4.6% | 4.6% |
| Construction | 3.6% | 4.2% | 4.2% | 4.6% | 5.1% | 4.0% |
| Consumer Durables | 3.8% | 4.2% | 4.0% | 3.8% | 3.8% | 3.9% |
| Telecom - Services | 5.0% | 5.1% | 4.2% | 3.8% | 3.8% | 3.9% |
| Diversified FMCG | 3.2% | 3.1% | 2.8% | 3.3% | 3.4% | 3.5% |
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 2023
2.3%
▲ 0.8 pts vs Apr 2023
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 3.9%
- May 2022 · now ▼ 1.6 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.