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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
₹23,427 Cr
down ₹331 Cr vs Jul 2023
- Stocks held
- 78
- unchanged
- Top 10 weight
- 49.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 47
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 August 2023 it disclosed 78 stocks worth ₹23,427 Cr, down ₹331 Cr from Jul 2023. Its largest positions were HDFC Bank Limited (10.9%), ICICI Bank Limited (8.7%), Infosys Limited (6.1%); the ten largest together made up 49.7% of the portfolio, and Banks was the biggest sector at 29.2% of its equity. Cash and debt stood at 0.7%. Compared with Jul 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
91%
Holds more stocks than 91% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.90%
- Δ weight
- up 1.04 pts
- Value
- ₹2,552 Cr
- Δ value
- up ₹212 Cr
- Status
- Added
- Weight
- 8.67%
- Δ weight
- down 0.23 pts
- Value
- ₹2,032 Cr
- Δ value
- down ₹83.8 Cr
- Status
- Trimmed
- Weight
- 6.05%
- Δ weight
- up 0.42 pts
- Value
- ₹1,417 Cr
- Δ value
- up ₹78.7 Cr
- Status
- Added
- Weight
- 5.34%
- Δ weight
- down 0.24 pts
- Value
- ₹1,250 Cr
- Δ value
- down ₹73.9 Cr
- Status
- Trimmed
- Weight
- 4.57%
- Δ weight
- up 0.10 pts
- Value
- ₹1,070 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- down 0.06 pts
- Value
- ₹817 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.08 pts
- Value
- ₹714 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.24 pts
- Value
- ₹640 Cr
- Δ value
- down ₹67.1 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.19 pts
- Value
- ₹588 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.11 pts
- Value
- ₹563 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.03 pts
- Value
- ₹526 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.12 pts
- Value
- ₹472 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.08 pts
- Value
- ₹469 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.05 pts
- Value
- ₹469 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.11 pts
- Value
- ₹415 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.04 pts
- Value
- ₹404 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.32 pts
- Value
- ₹375 Cr
- Δ value
- up ₹69.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.06 pts
- Value
- ₹332 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹308 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.02 pts
- Value
- ₹306 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹294 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.09 pts
- Value
- ₹275 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.08 pts
- Value
- ₹271 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹266 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹266 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹261 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹227 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹210 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹205 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up <0.01 pts
- Value
- ₹202 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.11 pts
- Value
- ₹201 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹196 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹195 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.08 pts
- Value
- ₹180 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹175 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹174 Cr
- Δ value
- up ₹174 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹172 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹168 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹159 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹155 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.65%
- Δ weight
- down 1.51 pts
- Value
- ₹152 Cr
- Δ value
- down ₹362 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹152 Cr
- Δ value
- down ₹31 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹151 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹147 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹122 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹121 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.22 pts
- Value
- ₹116 Cr
- Δ value
- down ₹54.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹114 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹111 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹111 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.11 pts
- Value
- ₹106 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹33 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- down 0.08 pts
- Value
- ₹95.5 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.09 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹87.5 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanFund units
- Weight
- 0.35%
- Δ weight
- down 0.08 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹81 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹77 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.12 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹50 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.09 pts
- Value
- ₹47 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.12 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Britannia Industries LimitedDebt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
What changed, Jul 2023 to Aug 2023
New New positions (1)
- Coforge Limited0.7% · ₹174 Cr
Exited Exited (1)
- Biocon Limitedwas 0.1% · ₹25.7 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹212 Cr (+1.04% pts)
- Infosys Limitedup ₹78.7 Cr (+0.42% pts)
- Tata Motors Limitedup ₹69.6 Cr (+0.32% pts)
- Mahindra & Mahindra Limited ₹37.4 Cr (+0.19% 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 Jul 2023, the weight rose most in IT - Software (+1.0 pts) and Automobiles (+0.3 pts), and fell most in Petroleum Products (−0.6 pts) and Auto Components (−0.2 pts).
- IT - Software8.7% → 9.7%+1.0 pts
- Automobiles5.9% → 6.2%+0.3 pts
- Aerospace & Defense0.4% → 0.5%+0.1 pts
- Petroleum Products6.5% → 5.9%−0.6 pts
- Auto Components1.5% → 1.3%−0.2 pts
- Cement & Cement Products2.9% → 2.7%−0.2 pts
- Diversified FMCG3.4% → 3.2%−0.2 pts
- Telecom - Services3.7% → 3.5%−0.2 pts
- Industrial Products1.2% → 1.1%−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 | Aug 2020 | Aug 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Banks | 26.4% | 28.6% | 27.5% | 27.0% | 29.2% | 29.2% |
| IT - Software | 11.9% | 10.8% | 11.8% | 9.9% | 8.7% | 9.7% |
| Automobiles | 2.9% | 5.1% | 4.5% | 5.9% | 5.9% | 6.2% |
| Petroleum Products | 9.4% | 6.7% | 6.3% | 6.4% | 6.5% | 5.9% |
| Finance | 6.9% | 7.6% | 7.1% | 7.4% | 5.1% | 5.0% |
| Pharmaceuticals & Biotechnology | 7.0% | 5.3% | 5.0% | 4.6% | 4.8% | 4.8% |
| Construction | 2.5% | 4.3% | 4.6% | 4.0% | 4.6% | 4.6% |
| Consumer Durables | 3.3% | 4.4% | 3.8% | 3.9% | 3.9% | 4.0% |
| Telecom - Services | 5.2% | 4.4% | 3.8% | 3.9% | 3.7% | 3.5% |
| Diversified FMCG | 5.1% | 3.0% | 3.3% | 3.5% | 3.4% | 3.2% |
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, Aug 2023
0.7%
▼ 1.5 pts vs Jul 2023
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 3.7%
- Aug 2022 · now ▼ 3.0 pts
- Last 12 months
- 0.7% – 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.