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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
₹24,290 Cr
up ₹1,287 Cr vs Oct 2023
- Stocks held
- 75
- down 2 vs Oct 2023
- Top 10 weight
- 47.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 8
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 November 2023 it disclosed 75 stocks worth ₹24,290 Cr, up ₹1,287 Cr from Oct 2023. Its largest positions were HDFC Bank Limited (9.9%), ICICI Bank Limited (8.2%), Infosys Limited (5.7%); the ten largest together made up 47.8% of the portfolio, and Banks was the biggest sector at 27.4% of its equity. Cash and debt stood at 3.4%. Compared with Oct 2023 the fund entered 0 new stocks 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
70%
Holds more cash than 70% of peers
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.86%
- Δ weight
- down <0.01 pts
- Value
- ₹2,396 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 8.16%
- Δ weight
- down 0.28 pts
- Value
- ₹1,981 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 5.73%
- Δ weight
- up 0.04 pts
- Value
- ₹1,391 Cr
- Δ value
- up ₹82.9 Cr
- Status
- Added
- Weight
- 5.08%
- Δ weight
- down 0.08 pts
- Value
- ₹1,235 Cr
- Δ value
- up ₹46.5 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- up 0.02 pts
- Value
- ₹1,131 Cr
- Δ value
- up ₹65.5 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.17 pts
- Value
- ₹847 Cr
- Δ value
- up ₹83.7 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.12 pts
- Value
- ₹815 Cr
- Δ value
- up ₹70.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.02%
- Δ weight
- down 1.17 pts
- Value
- ₹734 Cr
- Δ value
- down ₹229 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.17 pts
- Value
- ₹616 Cr
- Δ value
- up ₹70.7 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.14 pts
- Value
- ₹610 Cr
- Δ value
- down ₹86 L
- Status
- Held
- Weight
- 2.39%
- Δ weight
- up 0.15 pts
- Value
- ₹580 Cr
- Δ value
- up ₹64.9 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.18 pts
- Value
- ₹560 Cr
- Δ value
- up ₹70 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.09 pts
- Value
- ₹558 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.10 pts
- Value
- ₹530 Cr
- Δ value
- up ₹51.7 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.01 pts
- Value
- ₹513 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.02 pts
- Value
- ₹450 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.01 pts
- Value
- ₹449 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.11 pts
- Value
- ₹441 Cr
- Δ value
- up ₹48.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.08 pts
- Value
- ₹379 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.05 pts
- Value
- ₹374 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.10 pts
- Value
- ₹315 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹303 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹288 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down <0.01 pts
- Value
- ₹262 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹261 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹261 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹254 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.13 pts
- Value
- ₹228 Cr
- Δ value
- up ₹41.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹225 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹221 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹216 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹211 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.09 pts
- Value
- ₹211 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.13 pts
- Value
- ₹198 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹180 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹177 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹175 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹168 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹157 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.17 pts
- Value
- ₹156 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹147 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.37 pts
- Value
- ₹144 Cr
- Δ value
- up ₹93 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹139 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹137 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.08 pts
- Value
- ₹122 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹114 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹112 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹110 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.07 pts
- Value
- ₹108 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹106 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹102 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹90 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹90 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.10 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.26 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹65.5 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.07 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.06 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹68 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Government of IndiaDebt
- Weight
- 0.25%
- Δ weight
- up 0.16 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹56 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Government of IndiaDebt
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- down 0.03 pts
- Value
- ₹27 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹85 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, Oct 2023 to Nov 2023
New New positions (0)
None.
Exited Exited (2)
- Jubilant Foodworks Limitedwas 0.1% · ₹20.9 Cr
- ICICI Lombard General Insurance Company Limitedwas <0.1% · ₹10.6 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹126 Cr (−<0.01% pts)
- Eternal Limitedup ₹93 Cr (+0.37% pts)
- Bharti Airtel Limitedup ₹83.7 Cr (+0.17% pts)
- Infosys Limited
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 Oct 2023, the weight rose most in Automobiles (+0.6 pts) and Retailing (+0.5 pts), and fell most in Banks (−0.9 pts) and Personal Products (−0.3 pts).
- Automobiles6.5% → 7.1%+0.6 pts
- Retailing0.9% → 1.3%+0.5 pts
- Telecom - Services3.7% → 3.9%+0.1 pts
- Transport Services1.0% → 1.2%+0.1 pts
- Realty1.8% → 1.9%+0.1 pts
- Cement & Cement Products2.9% → 3.0%+0.1 pts
- Banks28.2% → 27.4%−0.9 pts
- Personal Products3.0% → 2.7%−0.3 pts
- Diversified FMCG3.3% → 3.1%−0.2 pts
- Consumer Durables4.0% → 3.9%−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 | Nov 2020 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|---|
| Banks | 26.1% | 28.3% | 27.0% | 29.2% | 28.2% | 27.4% |
| IT - Software | 13.2% | 12.2% | 9.9% | 9.7% | 9.4% | 9.4% |
| Automobiles | 3.0% | 3.9% | 5.9% | 6.2% | 6.5% | 7.1% |
| Petroleum Products | 8.1% | 6.1% | 6.4% | 5.9% | 5.8% | 5.7% |
| Finance | 8.4% | 7.0% | 7.4% | 5.0% | 5.2% | 5.2% |
| Pharmaceuticals & Biotechnology | 7.0% | 5.4% | 4.6% | 4.8% | 4.8% | 4.9% |
| Construction | 2.5% | 4.2% | 4.0% | 4.6% | 4.9% | 4.8% |
| Consumer Durables | 3.6% | 4.0% | 3.9% | 4.0% | 4.0% | 3.9% |
| Telecom - Services | 4.5% | 4.2% | 3.9% | 3.5% | 3.7% | 3.9% |
| Diversified FMCG | 4.1% | 2.8% | 3.5% | 3.2% | 3.3% | 3.1% |
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, Nov 2023
3.4%
▼ 1.0 pts vs Oct 2023
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 1.6%
- Nov 2022 · now ▲ 1.8 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.