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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
₹27,275 Cr
up ₹82.6 Cr vs Apr 2024
- Stocks held
- 77
- down 2 vs Apr 2024
- Top 10 weight
- 47.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 37
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 May 2024 it disclosed 77 stocks worth ₹27,275 Cr, up ₹82.6 Cr from Apr 2024. Its largest positions were HDFC Bank Limited (8.3%), ICICI Bank Limited (7.8%), Reliance Industries Limited (5.7%); the ten largest together made up 47.5% of the portfolio, and Banks was the biggest sector at 25.3% of its equity. Cash and debt stood at 2.6%. Compared with Apr 2024 the fund entered 1 new stock and exited 3.
Against 33 other Large Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
61%
Holds more cash than 61% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.28%
- Δ weight
- down 0.03 pts
- Value
- ₹2,258 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Held
- Weight
- 7.82%
- Δ weight
- down 0.45 pts
- Value
- ₹2,132 Cr
- Δ value
- down ₹116 Cr
- Status
- Trimmed
- Weight
- 5.66%
- Δ weight
- down 0.16 pts
- Value
- ₹1,543 Cr
- Δ value
- down ₹39.5 Cr
- Status
- Trimmed
- Weight
- 5.13%
- Δ weight
- up 0.14 pts
- Value
- ₹1,399 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 5.07%
- Δ weight
- down 0.06 pts
- Value
- ₹1,382 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- up 0.12 pts
- Value
- ₹965 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.02 pts
- Value
- ₹876 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Held
- Weight
- 3.07%
- Δ weight
- up 0.19 pts
- Value
- ₹838 Cr
- Δ value
- up ₹53.7 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.01 pts
- Value
- ₹804 Cr
- Δ value
- up ₹4 Cr
- Status
- Held
- Weight
- 2.77%
- Δ weight
- down 0.04 pts
- Value
- ₹755 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.06 pts
- Value
- ₹702 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.18 pts
- Value
- ₹601 Cr
- Δ value
- down ₹47.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.15%
- Δ weight
- up 0.18 pts
- Value
- ₹586 Cr
- Δ value
- up ₹49.9 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.07 pts
- Value
- ₹509 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.07 pts
- Value
- ₹494 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.35 pts
- Value
- ₹461 Cr
- Δ value
- down ₹93.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.16 pts
- Value
- ₹452 Cr
- Δ value
- down ₹41.8 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.01 pts
- Value
- ₹435 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.06 pts
- Value
- ₹434 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.27 pts
- Value
- ₹397 Cr
- Δ value
- up ₹74.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.37 pts
- Value
- ₹371 Cr
- Δ value
- down ₹99.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.28 pts
- Value
- ₹371 Cr
- Δ value
- up ₹77.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.33 pts
- Value
- ₹352 Cr
- Δ value
- up ₹90.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.18 pts
- Value
- ₹333 Cr
- Δ value
- down ₹49.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹316 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹282 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹280 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹274 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹265 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹249 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹246 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹238 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹238 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹221 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹218 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.74%
- Δ weight
- up 0.12 pts
- Value
- ₹202 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹202 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹189 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹186 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.08 pts
- Value
- ₹178 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.13 pts
- Value
- ₹175 Cr
- Δ value
- up ₹36.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹171 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹170 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹165 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹160 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹155 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹153 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹153 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹148 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.07 pts
- Value
- ₹143 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹138 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹130 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹126 Cr
- Δ value
- up ₹126 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹124 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹114 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.04 pts
- Value
- ₹109 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.05 pts
- Value
- ₹108 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹105 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.08 pts
- Value
- ₹102 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹87.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹86.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Government of IndiaDebt
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- up 0.09 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.08 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- 91 DAYS T-BILL 08AUG24Debt
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹39.5 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.08 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Government of IndiaDebt
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹30 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹7.6 Cr
- 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, Apr 2024 to May 2024
New New positions (1)
- Star Health And Allied Insurance Company Limited0.5% · ₹126 Cr
Exited Exited (3)
- LTIMindtree Limitedwas 0.3% · ₹89.7 Cr
- HDFC Life Insurance Company Limitedwas <0.1% · ₹5.8 Cr
- The Phoenix Mills Limitedwas <0.1% · ₹2.6 Cr
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹90.6 Cr (+0.33% pts)
- Cipla Limitedup ₹77.6 Cr (+0.28% 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 Apr 2024, the weight rose most in Insurance (+0.4 pts) and Aerospace & Defense (+0.2 pts), and fell most in IT - Software (−0.4 pts) and Realty (−0.4 pts).
- Insurance2.1% → 2.5%+0.4 pts
- Aerospace & Defense0.8% → 1.0%+0.2 pts
- Pharmaceuticals & Biotechnology4.7% → 4.9%+0.2 pts
- Personal Products2.6% → 2.8%+0.2 pts
- Construction5.1% → 5.3%+0.2 pts
- Telecom - Services3.9% → 4.1%+0.1 pts
- IT - Software8.3% → 7.9%−0.4 pts
- Realty1.8% → 1.4%−0.4 pts
- Retailing2.6% → 2.4%−0.2 pts
- Automobiles8.3% → 8.2%−0.1 pts
- Petroleum Products6.5% → 6.4%−0.1 pts
- Finance4.4% → 4.3%−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 | May 2021 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|---|
| Banks | 26.8% | 27.0% | 27.4% | 24.7% | 25.3% | 25.3% |
| Automobiles | 3.1% | 5.9% | 7.1% | 7.9% | 8.3% | 8.2% |
| IT - Software | 13.9% | 9.9% | 9.4% | 10.2% | 8.3% | 7.9% |
| Petroleum Products | 7.3% | 6.4% | 5.7% | 6.6% | 6.5% | 6.4% |
| Construction | 3.7% | 4.0% | 4.8% | 5.0% | 5.1% | 5.3% |
| Pharmaceuticals & Biotechnology | 6.2% | 4.6% | 4.9% | 5.3% | 4.7% | 4.9% |
| Consumer Durables | 3.9% | 3.9% | 3.9% | 4.1% | 4.3% | 4.4% |
| Finance | 7.7% | 7.4% | 5.2% | 4.4% | 4.4% | 4.3% |
| Telecom - Services | 4.9% | 3.9% | 3.9% | 3.6% | 3.9% | 4.1% |
| Power | 1.8% | 1.7% | 2.3% | 2.7% | 3.4% | 3.4% |
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, May 2024
2.6%
▲ 0.3 pts vs Apr 2024
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 2.3%
- May 2023 · now ▲ 0.3 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.