Loading…
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
₹26,878 Cr
up ₹398 Cr vs Feb 2024
- Stocks held
- 78
- unchanged
- Top 10 weight
- 47.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 36
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 March 2024 it disclosed 78 stocks worth ₹26,878 Cr, up ₹398 Cr from Feb 2024. Its largest positions were ICICI Bank Limited (8.3%), HDFC Bank Limited (7.9%), Reliance Industries Limited (6.0%); the ten largest together made up 47.3% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 1.9%. Compared with Feb 2024 the fund entered 1 new stock and exited 1.
Against 33 other Large Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.27%
- Δ weight
- down 0.02 pts
- Value
- ₹2,222 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 7.93%
- Δ weight
- up 0.13 pts
- Value
- ₹2,132 Cr
- Δ value
- up ₹65.5 Cr
- Status
- Added
- Weight
- 5.96%
- Δ weight
- up 0.01 pts
- Value
- ₹1,603 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 5.48%
- Δ weight
- down 0.73 pts
- Value
- ₹1,472 Cr
- Δ value
- down ₹173 Cr
- Status
- Trimmed
- Weight
- 5.29%
- Δ weight
- up 0.33 pts
- Value
- ₹1,422 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.08 pts
- Value
- ₹889 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.12 pts
- Value
- ₹789 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.10 pts
- Value
- ₹731 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.14 pts
- Value
- ₹728 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.06 pts
- Value
- ₹718 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.04 pts
- Value
- ₹706 Cr
- Δ value
- up ₹42 L
- Status
- Held
- Weight
- 2.63%
- Δ weight
- up 0.35 pts
- Value
- ₹706 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.03 pts
- Value
- ₹594 Cr
- Δ value
- up ₹1 Cr
- Status
- Held
- Weight
- 2.07%
- Δ weight
- down 0.33 pts
- Value
- ₹557 Cr
- Δ value
- down ₹79.9 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.18 pts
- Value
- ₹550 Cr
- Δ value
- up ₹57 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.40 pts
- Value
- ₹502 Cr
- Δ value
- up ₹114 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.03 pts
- Value
- ₹473 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Held
- Weight
- 1.75%
- Δ weight
- down 0.09 pts
- Value
- ₹469 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.16 pts
- Value
- ₹427 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.52%
- Δ weight
- up 0.36 pts
- Value
- ₹409 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹405 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down <0.01 pts
- Value
- ₹313 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹311 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Held
- Weight
- 1.09%
- Δ weight
- up 0.30 pts
- Value
- ₹292 Cr
- Δ value
- up ₹82.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹288 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹284 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹271 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹260 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹259 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹256 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹243 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹230 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹229 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹224 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹198 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹182 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹177 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹176 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹164 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.07 pts
- Value
- ₹161 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹157 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹157 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.07 pts
- Value
- ₹156 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹156 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹150 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹149 Cr
- Δ value
- down ₹36 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹144 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.11 pts
- Value
- ₹140 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹138 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹133 Cr
- Δ value
- up ₹133 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹132 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹126 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹117 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹116 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.21 pts
- Value
- ₹108 Cr
- Δ value
- down ₹53.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹108 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.04 pts
- Value
- ₹104 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹102 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.25 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹68.5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.12 pts
- Value
- ₹85 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Government of IndiaDebt
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.31 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹82.5 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹30 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- down 0.13 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹26 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹26 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.06 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹25 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, Feb 2024 to Mar 2024
New New positions (1)
- NLC India Limited0.5% · ₹133 Cr
Exited Exited (1)
- Wipro Limitedwas 0.2% · ₹51.9 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹114 Cr (+0.40% pts)
- Larsen & Toubro Limitedup ₹108 Cr (+0.33% pts)
- ITC Limitedup ₹102 Cr (+0.35% pts)
- InterGlobe Aviation Limited ₹82.5 Cr (+0.30% 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 Feb 2024, the weight rose most in Power (+0.5 pts) and Automobiles (+0.4 pts), and fell most in IT - Software (−1.1 pts) and Banks (−0.4 pts).
- Power2.7% → 3.2%+0.5 pts
- Automobiles7.9% → 8.3%+0.4 pts
- Construction5.0% → 5.4%+0.4 pts
- Diversified FMCG3.0% → 3.3%+0.3 pts
- Retailing2.1% → 2.4%+0.3 pts
- Transport Services1.0% → 1.2%+0.2 pts
- IT - Software10.2% → 9.0%−1.1 pts
- Banks24.7% → 24.3%−0.4 pts
- Cement & Cement Products3.1% → 2.9%−0.2 pts
- Realty2.1% → 1.9%−0.2 pts
- Pharmaceuticals & Biotechnology5.3% → 5.2%−0.1 pts
- Consumer Durables4.1% → 4.0%−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 | Mar 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|---|---|
| Banks | 25.1% | 27.2% | 28.6% | 27.2% | 24.7% | 24.3% |
| IT - Software | 14.6% | 11.0% | 9.4% | 9.5% | 10.2% | 9.0% |
| Automobiles | 3.0% | 4.5% | 6.4% | 6.9% | 7.9% | 8.3% |
| Petroleum Products | 7.8% | 6.3% | 5.8% | 5.9% | 6.6% | 6.7% |
| Construction | 3.4% | 4.8% | 4.8% | 5.0% | 5.0% | 5.4% |
| Pharmaceuticals & Biotechnology | 6.6% | 5.0% | 4.7% | 4.6% | 5.3% | 5.2% |
| Finance | 7.7% | 6.9% | 5.2% | 5.0% | 4.4% | 4.4% |
| Consumer Durables | 3.9% | 3.8% | 4.0% | 3.8% | 4.1% | 4.0% |
| Telecom - Services | 4.7% | 3.8% | 3.7% | 3.6% | 3.6% | 3.7% |
| Diversified FMCG | 4.0% | 3.3% | 3.2% | 3.5% | 3.0% | 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, Mar 2024
1.9%
▲ 0.4 pts vs Feb 2024
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 1.0%
- Mar 2023 · now ▲ 0.9 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.