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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
₹23,273 Cr
up ₹775 Cr vs May 2023
- Stocks held
- 77
- up 1 vs May 2023
- Top 10 weight
- 47.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 21
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 2023 it disclosed 77 stocks worth ₹23,273 Cr, up ₹775 Cr from May 2023. Its largest positions were ICICI Bank Limited (8.5%), HDFC Bank Limited (6.7%), Infosys Limited (6.0%); the ten largest together made up 47.0% of the portfolio, and Banks was the biggest sector at 26.0% of its equity. Cash and debt stood at 1.7%. Compared with May 2023 the fund entered 3 new stocks and exited 2.
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
36%
Holds more cash than 36% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.51%
- Δ weight
- down 0.43 pts
- Value
- ₹1,980 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 6.71%
- Δ weight
- down 0.30 pts
- Value
- ₹1,562 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 6.05%
- Δ weight
- down 0.13 pts
- Value
- ₹1,407 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 5.46%
- Δ weight
- down 0.01 pts
- Value
- ₹1,270 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- up 0.33 pts
- Value
- ₹980 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.17 pts
- Value
- ₹936 Cr
- Δ value
- up ₹68.8 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.58 pts
- Value
- ₹838 Cr
- Δ value
- up ₹158 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.18 pts
- Value
- ₹733 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.13 pts
- Value
- ₹653 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.05 pts
- Value
- ₹579 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.20 pts
- Value
- ₹543 Cr
- Δ value
- up ₹63.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.09 pts
- Value
- ₹498 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.01 pts
- Value
- ₹479 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.04 pts
- Value
- ₹475 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.02 pts
- Value
- ₹441 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.04 pts
- Value
- ₹409 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.09 pts
- Value
- ₹402 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.71%
- Δ weight
- down 0.61 pts
- Value
- ₹398 Cr
- Δ value
- down ₹124 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.03 pts
- Value
- ₹327 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.06 pts
- Value
- ₹326 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹316 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.06 pts
- Value
- ₹299 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down <0.01 pts
- Value
- ₹297 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹286 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹282 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.18 pts
- Value
- ₹281 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.41 pts
- Value
- ₹274 Cr
- Δ value
- up ₹100 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down <0.01 pts
- Value
- ₹235 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹222 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹216 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.16 pts
- Value
- ₹190 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹188 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹185 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹184 Cr
- Δ value
- up ₹73 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹178 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹178 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹178 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹174 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹172 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹164 Cr
- Δ value
- up ₹54 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹163 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹152 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹144 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.09 pts
- Value
- ₹140 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹136 Cr
- Δ value
- up ₹136 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.09 pts
- Value
- ₹134 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.16 pts
- Value
- ₹127 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.10 pts
- Value
- ₹119 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.22 pts
- Value
- ₹104 Cr
- Δ value
- down ₹45.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.06 pts
- Value
- ₹103 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanFund units
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹100 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹85.3 Cr
- Status
- New
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.34%
- Δ weight
- up 0.08 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.07 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.05 pts
- Value
- ₹66 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹58 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹40.6 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.08%
- Δ weight
- down 0.26 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹57.4 Cr
- Status
- Trimmed
- 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, May 2023 to Jun 2023
New New positions (3)
- Shriram Transport Finance Company Limited0.6% · ₹136 Cr
- Timken India Limited0.4% · ₹85.3 Cr
- Container Corporation of India Limited0.2% · ₹40.6 Cr
Exited Exited (2)
- Coal India Limitedwas 0.2% · ₹54 Cr
- Lupin Limitedwas <0.1% · ₹4.1 Cr
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹158 Cr (+0.58% 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 2023, the weight rose most in Finance (+1.1 pts) and Industrial Products (+0.4 pts), and fell most in Banks (−1.0 pts) and IT - Software (−0.3 pts).
- Finance7.4% → 8.4%+1.1 pts
- Industrial Products0.8% → 1.2%+0.4 pts
- Construction4.0% → 4.3%+0.3 pts
- Automobiles5.9% → 6.0%+0.1 pts
- Transport Services0.8% → 1.0%+0.1 pts
- Banks27.0% → 26.0%−1.0 pts
- IT - Software9.9% → 9.7%−0.3 pts
- Consumable Fuels0.2% → 0.0%exited−0.2 pts
- Telecom - Services3.9% → 3.7%−0.2 pts
- Auto Components1.6% → 1.5%−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 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Banks | 28.6% | 27.1% | 28.7% | 27.2% | 27.0% | 26.0% |
| IT - Software | 11.5% | 12.2% | 11.7% | 11.0% | 9.9% | 9.7% |
| Finance | 6.8% | 7.0% | 6.9% | 6.9% | 7.4% | 8.4% |
| Petroleum Products | 6.9% | 7.4% | 6.6% | 6.3% | 6.4% | 6.3% |
| Automobiles | 2.5% | 4.9% | 3.7% | 4.5% | 5.9% | 6.0% |
| Pharmaceuticals & Biotechnology | 7.1% | 6.1% | 5.5% | 5.0% | 4.6% | 4.5% |
| Construction | 3.6% | 3.9% | 4.3% | 4.8% | 4.0% | 4.3% |
| Consumer Durables | 3.8% | 4.1% | 3.9% | 3.8% | 3.9% | 4.0% |
| Telecom - Services | 5.0% | 5.2% | 4.0% | 3.8% | 3.9% | 3.7% |
| Diversified FMCG | 3.2% | 3.0% | 2.8% | 3.3% | 3.5% | 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, Jun 2023
1.7%
▼ 0.6 pts vs May 2023
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 4.5%
- Jun 2022 · now ▼ 2.8 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.