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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
₹23,003 Cr
down ₹812 Cr vs Sep 2023
- Stocks held
- 77
- down 1 vs Sep 2023
- Top 10 weight
- 47.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 58
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 October 2023 it disclosed 77 stocks worth ₹23,003 Cr, down ₹812 Cr from Sep 2023. Its largest positions were HDFC Bank Limited (9.9%), ICICI Bank Limited (8.4%), Infosys Limited (5.7%); the ten largest together made up 47.7% of the portfolio, and Banks was the biggest sector at 28.2% of its equity. Cash and debt stood at 4.4%. Compared with Sep 2023 the fund entered 1 new stock and exited 2.
Against 33 other Large Cap funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.87%
- Δ weight
- down 0.35 pts
- Value
- ₹2,269 Cr
- Δ value
- down ₹164 Cr
- Status
- Trimmed
- Weight
- 8.43%
- Δ weight
- down 0.04 pts
- Value
- ₹1,940 Cr
- Δ value
- down ₹77.4 Cr
- Status
- Trimmed
- Weight
- 5.69%
- Δ weight
- down 0.08 pts
- Value
- ₹1,308 Cr
- Δ value
- down ₹64.1 Cr
- Status
- Trimmed
- Weight
- 5.17%
- Δ weight
- up 0.05 pts
- Value
- ₹1,188 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 4.63%
- Δ weight
- up 0.01 pts
- Value
- ₹1,065 Cr
- Δ value
- down ₹34.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.19%
- Δ weight
- up 1.23 pts
- Value
- ₹964 Cr
- Δ value
- up ₹260 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.07 pts
- Value
- ₹763 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.06 pts
- Value
- ₹745 Cr
- Δ value
- down ₹41.6 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.06 pts
- Value
- ₹611 Cr
- Δ value
- down ₹35.6 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down <0.01 pts
- Value
- ₹549 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.07 pts
- Value
- ₹545 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.06 pts
- Value
- ₹515 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.01 pts
- Value
- ₹490 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.14 pts
- Value
- ₹489 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.12 pts
- Value
- ₹478 Cr
- Δ value
- down ₹44.3 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.15 pts
- Value
- ₹428 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.10 pts
- Value
- ₹421 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.05 pts
- Value
- ₹392 Cr
- Δ value
- down ₹97 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- up 0.13 pts
- Value
- ₹342 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.07 pts
- Value
- ₹341 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.06 pts
- Value
- ₹321 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.10 pts
- Value
- ₹285 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹282 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹258 Cr
- Δ value
- up ₹55 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹257 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.15 pts
- Value
- ₹248 Cr
- Δ value
- down ₹43.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹248 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹217 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹203 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹197 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.11 pts
- Value
- ₹188 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹188 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.08 pts
- Value
- ₹187 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹180 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹178 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹171 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹162 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹158 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹153 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹147 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹137 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.11 pts
- Value
- ₹128 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.13 pts
- Value
- ₹127 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹125 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹114 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.08 pts
- Value
- ₹107 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹104 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹102 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹102 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹96.6 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹96.6 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.07 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanFund units
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.09 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹75 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹70 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹66 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.23 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹56 Cr
- Status
- Trimmed
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.13%
- Δ weight
- down 0.08 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹29.7 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹21.4 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.20 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹47.7 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹11 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹5.6 Cr
- 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, Sep 2023 to Oct 2023
New New positions (1)
- Bajaj Auto Limited0.1% · ₹21.4 Cr
Exited Exited (2)
- SBI Cards and Payment Services Limitedwas 0.2% · ₹37.7 Cr
- Tata Communications Limitedwas 0.1% · ₹34.8 Cr
Added Biggest additions
- DLF Limitedup ₹19.8 Cr (+0.13% pts)
- SBI Life Insurance Company Limitedup ₹19.5 Cr (+0.15% pts)
- HCL Technologies Limited ₹15.8 Cr (+0.14% 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 Sep 2023, the weight rose most in Realty (+0.2 pts) and Insurance (+0.1 pts), and fell most in Banks (−0.3 pts) and Industrial Products (−0.2 pts).
- Realty1.7% → 1.8%+0.2 pts
- Insurance2.9% → 3.1%+0.1 pts
- Cement & Cement Products2.7% → 2.9%+0.1 pts
- Automobiles6.4% → 6.5%+0.1 pts
- Banks28.6% → 28.2%−0.3 pts
- Industrial Products1.1% → 0.9%−0.2 pts
- Leisure Services0.8% → 0.6%−0.2 pts
- Ferrous Metals0.7% → 0.6%−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 | Oct 2020 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 28.4% | 27.9% | 29.2% | 28.6% | 28.2% |
| IT - Software | 14.2% | 11.8% | 9.6% | 8.7% | 9.4% | 9.4% |
| Automobiles | 2.8% | 4.4% | 5.0% | 5.9% | 6.4% | 6.5% |
| Petroleum Products | 10.5% | 5.9% | 6.4% | 6.5% | 5.8% | 5.8% |
| Finance | 7.4% | 7.4% | 7.2% | 5.1% | 5.2% | 5.2% |
| Construction | 2.3% | 4.3% | 5.1% | 4.6% | 4.8% | 4.9% |
| Pharmaceuticals & Biotechnology | 6.8% | 5.6% | 4.6% | 4.8% | 4.7% | 4.8% |
| Consumer Durables | 3.6% | 4.2% | 3.8% | 3.9% | 4.0% | 4.0% |
| Telecom - Services | 4.7% | 4.3% | 3.8% | 3.7% | 3.7% | 3.7% |
| Diversified FMCG | 4.2% | 2.9% | 3.4% | 3.4% | 3.2% | 3.3% |
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, Oct 2023
4.4%
▲ 1.5 pts vs Sep 2023
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 3.6%
- Oct 2022 · now ▲ 0.8 pts
- Last 12 months
- 0.7% – 4.4%
- 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.