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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
₹26,480 Cr
up ₹433 Cr vs Jan 2024
- Stocks held
- 78
- down 1 vs Jan 2024
- Top 10 weight
- 47.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 30
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 February 2024 it disclosed 78 stocks worth ₹26,480 Cr, up ₹433 Cr from Jan 2024. Its largest positions were ICICI Bank Limited (8.3%), HDFC Bank Limited (7.8%), Infosys Limited (6.2%); the ten largest together made up 47.9% of the portfolio, and Banks was the biggest sector at 24.7% of its equity. Cash and debt stood at 1.5%. Compared with Jan 2024 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
33%
Holds more cash than 33% of peers
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.28%
- Δ weight
- up 0.05 pts
- Value
- ₹2,193 Cr
- Δ value
- up ₹50.1 Cr
- Status
- Added
- Weight
- 7.80%
- Δ weight
- down 0.53 pts
- Value
- ₹2,067 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 6.21%
- Δ weight
- up 0.10 pts
- Value
- ₹1,645 Cr
- Δ value
- up ₹54.1 Cr
- Status
- Added
- Weight
- 5.95%
- Δ weight
- up 0.04 pts
- Value
- ₹1,576 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 4.96%
- Δ weight
- down 0.01 pts
- Value
- ₹1,314 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.26 pts
- Value
- ₹855 Cr
- Δ value
- down ₹53.6 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.03 pts
- Value
- ₹810 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.37 pts
- Value
- ₹754 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.24 pts
- Value
- ₹747 Cr
- Δ value
- up ₹75.5 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.36 pts
- Value
- ₹722 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.10 pts
- Value
- ₹705 Cr
- Δ value
- up ₹38 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.09 pts
- Value
- ₹637 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.24 pts
- Value
- ₹603 Cr
- Δ value
- down ₹52.3 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.12 pts
- Value
- ₹593 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.14 pts
- Value
- ₹493 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.15 pts
- Value
- ₹486 Cr
- Δ value
- up ₹47.4 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.16 pts
- Value
- ₹475 Cr
- Δ value
- up ₹48.8 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.18 pts
- Value
- ₹463 Cr
- Δ value
- down ₹38.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.05 pts
- Value
- ₹388 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.14 pts
- Value
- ₹388 Cr
- Δ value
- up ₹41.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹312 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.08 pts
- Value
- ₹310 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.16%
- Δ weight
- down 0.56 pts
- Value
- ₹307 Cr
- Δ value
- down ₹140 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹294 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up <0.01 pts
- Value
- ₹274 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.10 pts
- Value
- ₹272 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.33 pts
- Value
- ₹258 Cr
- Δ value
- up ₹89.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹249 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹242 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹241 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹237 Cr
- Δ value
- down ₹64 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹235 Cr
- Δ value
- down ₹68 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- down 0.15 pts
- Value
- ₹215 Cr
- Δ value
- down ₹36.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹210 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.13 pts
- Value
- ₹206 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹191 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹187 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹185 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.40 pts
- Value
- ₹169 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹167 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹166 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.11 pts
- Value
- ₹161 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.09 pts
- Value
- ₹159 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.09 pts
- Value
- ₹155 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹154 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.09 pts
- Value
- ₹149 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹143 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.09 pts
- Value
- ₹141 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹136 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.07 pts
- Value
- ₹132 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹116 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹113 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹109 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹109 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- down 0.10 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.06 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Government of IndiaDebt
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹30 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹26.2 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- 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, Jan 2024 to Feb 2024
New New positions (1)
- Coal India Limited0.1% · ₹26.2 Cr
Exited Exited (2)
- One 97 Communications Limitedwas 0.2% · ₹49.9 Cr
- Vedant Fashions Limitedwas 0.1% · ₹21.5 Cr
Added Biggest additions
- State Bank of Indiaup ₹108 Cr (+0.37% pts)
- Whirlpool of India Limitedup ₹108 Cr (+0.40% pts)
- Mahindra & Mahindra Limited ₹105 Cr (+0.36% 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 Jan 2024, the weight rose most in Automobiles (+0.6 pts) and Pharmaceuticals & Biotechnology (+0.2 pts), and fell most in Banks (−0.5 pts) and Telecom - Services (−0.3 pts).
- Automobiles7.3% → 7.9%+0.6 pts
- Pharmaceuticals & Biotechnology5.1% → 5.3%+0.2 pts
- Retailing1.9% → 2.1%+0.2 pts
- Consumer Durables3.9% → 4.1%+0.2 pts
- IT - Software10.0% → 10.2%+0.2 pts
- Realty1.9% → 2.1%+0.2 pts
- Banks25.2% → 24.7%−0.5 pts
- Telecom - Services3.9% → 3.6%−0.3 pts
- Diversified FMCG3.2% → 3.0%−0.3 pts
- Financial Technology (fintech)0.2% → 0.0%exited−0.2 pts
- Cement & Cement Products3.3% → 3.1%−0.2 pts
- Finance4.6% → 4.4%−0.2 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 | Feb 2021 | Feb 2023 | Aug 2023 | Nov 2023 | Jan 2024 | Feb 2024 |
|---|---|---|---|---|---|---|
| Banks | 26.8% | 27.5% | 29.2% | 27.4% | 25.2% | 24.7% |
| IT - Software | 13.5% | 11.8% | 9.7% | 9.4% | 10.0% | 10.2% |
| Automobiles | 2.7% | 4.5% | 6.2% | 7.1% | 7.3% | 7.9% |
| Petroleum Products | 7.9% | 6.3% | 5.9% | 5.7% | 6.5% | 6.6% |
| Pharmaceuticals & Biotechnology | 6.9% | 5.0% | 4.8% | 4.9% | 5.1% | 5.3% |
| Construction | 2.9% | 4.6% | 4.6% | 4.8% | 5.1% | 5.0% |
| Finance | 7.7% | 7.1% | 5.0% | 5.2% | 4.6% | 4.4% |
| Consumer Durables | 3.8% | 3.8% | 4.0% | 3.9% | 3.9% | 4.1% |
| Telecom - Services | 5.0% | 3.8% | 3.5% | 3.9% | 3.9% | 3.6% |
| Cement & Cement Products | 3.1% | 3.2% | 2.7% | 3.0% | 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, Feb 2024
1.5%
▼ 0.6 pts vs Jan 2024
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 2.2%
- Feb 2023 · now ▼ 0.7 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.