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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
₹26,046 Cr
up ₹148 Cr vs Dec 2023
- Stocks held
- 79
- unchanged
- Top 10 weight
- 47.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 31
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 January 2024 it disclosed 79 stocks worth ₹26,046 Cr, up ₹148 Cr from Dec 2023. Its largest positions were HDFC Bank Limited (8.3%), ICICI Bank Limited (8.2%), Infosys Limited (6.1%); the ten largest together made up 47.8% of the portfolio, and Banks was the biggest sector at 25.2% of its equity. Cash and debt stood at 2.1%. Compared with Dec 2023 the fund entered 1 new stock and exited 1.
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
45%
Holds more cash than 45% of peers
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.34%
- Δ weight
- down 1.58 pts
- Value
- ₹2,171 Cr
- Δ value
- down ₹396 Cr
- Status
- Trimmed
- Weight
- 8.23%
- Δ weight
- up 0.07 pts
- Value
- ₹2,143 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 6.11%
- Δ weight
- up 0.41 pts
- Value
- ₹1,591 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 5.91%
- Δ weight
- up 0.53 pts
- Value
- ₹1,539 Cr
- Δ value
- up ₹145 Cr
- Status
- Added
- Weight
- 4.97%
- Δ weight
- up 0.02 pts
- Value
- ₹1,295 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.24 pts
- Value
- ₹909 Cr
- Δ value
- up ₹66.2 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.14 pts
- Value
- ₹805 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.28 pts
- Value
- ₹671 Cr
- Δ value
- up ₹75.2 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.13 pts
- Value
- ₹667 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.23 pts
- Value
- ₹655 Cr
- Δ value
- down ₹56.8 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.20 pts
- Value
- ₹646 Cr
- Δ value
- down ₹47.9 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.13 pts
- Value
- ₹617 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.15 pts
- Value
- ₹603 Cr
- Δ value
- up ₹42.1 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.24 pts
- Value
- ₹552 Cr
- Δ value
- up ₹65 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.22 pts
- Value
- ₹521 Cr
- Δ value
- down ₹55.1 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.10 pts
- Value
- ₹502 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.72%
- Δ weight
- up 0.31 pts
- Value
- ₹447 Cr
- Δ value
- up ₹82.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.05 pts
- Value
- ₹438 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.04 pts
- Value
- ₹427 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up <0.01 pts
- Value
- ₹396 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.19 pts
- Value
- ₹346 Cr
- Δ value
- up ₹51.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹306 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹294 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹289 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.08 pts
- Value
- ₹283 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.13 pts
- Value
- ₹269 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.37 pts
- Value
- ₹262 Cr
- Δ value
- down ₹93.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.10 pts
- Value
- ₹259 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹252 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹237 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹237 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹236 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹226 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹198 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.12 pts
- Value
- ₹197 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.74%
- Δ weight
- up 0.12 pts
- Value
- ₹193 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹192 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹180 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹171 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.07 pts
- Value
- ₹169 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.17 pts
- Value
- ₹161 Cr
- Δ value
- down ₹44 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹160 Cr
- Δ value
- down ₹62 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹154 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹144 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.45 pts
- Value
- ₹135 Cr
- Δ value
- up ₹116 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹130 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹129 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹124 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.08 pts
- Value
- ₹118 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹113 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹112 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.06 pts
- Value
- ₹110 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹109 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹108 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹107 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹106 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.15 pts
- Value
- ₹101 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.08 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.07 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.05 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.05 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹57 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.03 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.07 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹32.8 Cr
- Status
- New
- Government of IndiaDebt
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹30 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.06 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹59 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, Dec 2023 to Jan 2024
New New positions (1)
- Voltas Limited0.1% · ₹32.8 Cr
Exited Exited (1)
- Bharat Forge Limitedwas 0.1% · ₹16.6 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹145 Cr (+0.53% pts)
- Avenue Supermarts Limitedup ₹116 Cr (+0.45% pts)
- Infosys Limitedup ₹115 Cr (+0.41% pts)
- Sun Pharmaceutical Industries 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 Dec 2023, the weight rose most in Petroleum Products (+0.6 pts) and IT - Software (+0.5 pts), and fell most in Banks (−2.0 pts) and Finance (−0.4 pts).
- Petroleum Products5.9% → 6.5%+0.6 pts
- IT - Software9.5% → 10.0%+0.5 pts
- Retailing1.4% → 1.9%+0.5 pts
- Pharmaceuticals & Biotechnology4.6% → 5.1%+0.5 pts
- Automobiles6.9% → 7.3%+0.4 pts
- Telecom - Services3.6% → 3.9%+0.3 pts
- Banks27.2% → 25.2%−2.0 pts
- Finance5.0% → 4.6%−0.4 pts
- Diversified FMCG3.5% → 3.2%−0.3 pts
- Insurance2.7% → 2.4%−0.3 pts
- Auto Components1.5% → 1.3%−0.2 pts
- Transport Services1.1% → 1.0%−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 | Jan 2021 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|---|
| Banks | 25.7% | 27.9% | 29.2% | 28.2% | 27.2% | 25.2% |
| IT - Software | 14.7% | 12.0% | 8.7% | 9.4% | 9.5% | 10.0% |
| Automobiles | 2.8% | 4.1% | 5.9% | 6.5% | 6.9% | 7.3% |
| Petroleum Products | 7.4% | 6.4% | 6.5% | 5.8% | 5.9% | 6.5% |
| Construction | 2.7% | 4.5% | 4.6% | 4.9% | 5.0% | 5.1% |
| Pharmaceuticals & Biotechnology | 7.5% | 5.5% | 4.8% | 4.8% | 4.6% | 5.1% |
| Finance | 7.1% | 6.5% | 5.1% | 5.2% | 5.0% | 4.6% |
| Consumer Durables | 4.2% | 3.9% | 3.9% | 4.0% | 3.8% | 3.9% |
| Telecom - Services | 5.5% | 3.9% | 3.7% | 3.7% | 3.6% | 3.9% |
| Cement & Cement Products | 2.9% | 3.0% | 2.9% | 2.9% | 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, Jan 2024
2.1%
▲ 0.3 pts vs Dec 2023
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 2.6%
- Jan 2023 · now ▼ 0.6 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.