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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
₹23,758 Cr
up ₹485 Cr vs Jun 2023
- Stocks held
- 78
- up 1 vs Jun 2023
- Top 10 weight
- 48.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 27
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 July 2023 it disclosed 78 stocks worth ₹23,758 Cr, up ₹485 Cr from Jun 2023. Its largest positions were HDFC Bank Limited (9.9%), ICICI Bank Limited (8.9%), Infosys Limited (5.6%); the ten largest together made up 48.9% of the portfolio, and Banks was the biggest sector at 29.2% of its equity. Cash and debt stood at 2.2%. Compared with Jun 2023 the fund entered 3 new stocks 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
52%
Holds more cash than 52% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.85%
- Δ weight
- up 3.14 pts
- Value
- ₹2,340 Cr
- Δ value
- up ₹778 Cr
- Status
- Added
- Weight
- 8.90%
- Δ weight
- up 0.39 pts
- Value
- ₹2,115 Cr
- Δ value
- up ₹135 Cr
- Status
- Added
- Weight
- 5.63%
- Δ weight
- down 0.41 pts
- Value
- ₹1,339 Cr
- Δ value
- down ₹68.7 Cr
- Status
- Trimmed
- Weight
- 5.57%
- Δ weight
- up 0.12 pts
- Value
- ₹1,324 Cr
- Δ value
- up ₹54.2 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- up 0.26 pts
- Value
- ₹1,061 Cr
- Δ value
- up ₹81.4 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.48 pts
- Value
- ₹842 Cr
- Δ value
- down ₹94.7 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.03 pts
- Value
- ₹742 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.17 pts
- Value
- ₹707 Cr
- Δ value
- up ₹54 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.03 pts
- Value
- ₹597 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.01 pts
- Value
- ₹551 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.14 pts
- Value
- ₹541 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.16%
- Δ weight
- up 0.45 pts
- Value
- ₹514 Cr
- Δ value
- up ₹116 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.23 pts
- Value
- ₹464 Cr
- Δ value
- up ₹62.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.02 pts
- Value
- ₹456 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.16 pts
- Value
- ₹450 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.16 pts
- Value
- ₹448 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.07 pts
- Value
- ₹401 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹322 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.05 pts
- Value
- ₹315 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.07 pts
- Value
- ₹305 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.14 pts
- Value
- ₹302 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹296 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.12 pts
- Value
- ₹295 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹276 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.08 pts
- Value
- ₹274 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.12 pts
- Value
- ₹259 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.13 pts
- Value
- ₹257 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹236 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹217 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹207 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.09 pts
- Value
- ₹204 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down <0.01 pts
- Value
- ₹192 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹189 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹188 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹177 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹176 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹169 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹166 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹163 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.10 pts
- Value
- ₹153 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹151 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹148 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹147 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹136 Cr
- Δ value
- up ₹136 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹123 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹117 Cr
- Δ value
- down ₹44 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹116 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹111 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹109 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.16 pts
- Value
- ₹105 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanFund units
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.10 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹83 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.26 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹58.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.24 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹53.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹74 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- HDFC Bank Limited (Warrant)Other
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹72.8 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹68.8 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹38 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.04 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹18.3 Cr
- Status
- New
- 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, Jun 2023 to Jul 2023
New New positions (3)
- Jio Financial Services Limited0.6% · ₹136 Cr
- Honeywell Automation India Limited0.3% · ₹68.8 Cr
- Bharat Electronics Limited0.1% · ₹18.3 Cr
Exited Exited (2)
- Housing Development Finance Corporation Limitedwas 3.6% · ₹838 Cr
- IndusInd Bank Limitedwas 0.1% · ₹18.3 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹778 Cr (+3.14% 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 Jun 2023, the weight rose most in Banks (+3.3 pts) and Industrial Manufacturing (+0.3 pts), and fell most in Finance (−3.3 pts) and IT - Software (−1.0 pts).
- Banks26.0% → 29.2%+3.3 pts
- Industrial Manufacturing0.0% → 0.3%new+0.3 pts
- Construction4.3% → 4.6%+0.3 pts
- Pharmaceuticals & Biotechnology4.5% → 4.8%+0.3 pts
- Power1.8% → 2.0%+0.2 pts
- Petroleum Products6.3% → 6.5%+0.2 pts
- Finance8.4% → 5.1%−3.3 pts
- IT - Software9.7% → 8.7%−1.0 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 | Jul 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 27.9% | 27.9% | 27.9% | 26.0% | 29.2% |
| IT - Software | 12.8% | 11.5% | 12.0% | 9.6% | 9.7% | 8.7% |
| Petroleum Products | 10.7% | 6.5% | 6.4% | 6.4% | 6.3% | 6.5% |
| Automobiles | 3.0% | 4.9% | 4.1% | 5.0% | 6.0% | 5.9% |
| Finance | 5.8% | 7.6% | 6.5% | 7.2% | 8.4% | 5.1% |
| Pharmaceuticals & Biotechnology | 7.8% | 5.6% | 5.5% | 4.6% | 4.5% | 4.8% |
| Construction | 2.5% | 4.1% | 4.5% | 5.1% | 4.3% | 4.6% |
| Consumer Durables | 3.2% | 4.3% | 3.9% | 3.8% | 4.0% | 3.9% |
| Telecom - Services | 5.8% | 4.8% | 3.9% | 3.8% | 3.7% | 3.7% |
| Diversified FMCG | 5.9% | 3.1% | 3.0% | 3.4% | 3.4% | 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, Jul 2023
2.2%
▲ 0.5 pts vs Jun 2023
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 3.0%
- Jul 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.