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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
₹29,104 Cr
up ₹1,830 Cr vs May 2024
- Stocks held
- 78
- up 1 vs May 2024
- Top 10 weight
- 47.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 17
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 June 2024 it disclosed 78 stocks worth ₹29,104 Cr, up ₹1,830 Cr from May 2024. Its largest positions were HDFC Bank Limited (8.5%), ICICI Bank Limited (7.8%), Reliance Industries Limited (5.8%); the ten largest together made up 47.5% of the portfolio, and Banks was the biggest sector at 25.8% of its equity. Cash and debt stood at 2.7%. Compared with May 2024 the fund entered 3 new stocks and exited 2.
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
70%
Holds more cash than 70% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.53%
- Δ weight
- up 0.25 pts
- Value
- ₹2,482 Cr
- Δ value
- up ₹224 Cr
- Status
- Added
- Weight
- 7.84%
- Δ weight
- up 0.02 pts
- Value
- ₹2,282 Cr
- Δ value
- up ₹149 Cr
- Status
- Added
- Weight
- 5.80%
- Δ weight
- up 0.14 pts
- Value
- ₹1,689 Cr
- Δ value
- up ₹146 Cr
- Status
- Added
- Weight
- 5.40%
- Δ weight
- up 0.33 pts
- Value
- ₹1,571 Cr
- Δ value
- up ₹188 Cr
- Status
- Added
- Weight
- 4.63%
- Δ weight
- down 0.50 pts
- Value
- ₹1,348 Cr
- Δ value
- down ₹51.1 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- down 0.20 pts
- Value
- ₹971 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.07 pts
- Value
- ₹954 Cr
- Δ value
- up ₹77.7 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.07 pts
- Value
- ₹915 Cr
- Δ value
- up ₹77.5 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.12 pts
- Value
- ₹822 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.03 pts
- Value
- ₹795 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.17 pts
- Value
- ₹700 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.29%
- Δ weight
- up 0.14 pts
- Value
- ₹666 Cr
- Δ value
- up ₹79.8 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.05 pts
- Value
- ₹626 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.01 pts
- Value
- ₹540 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.05 pts
- Value
- ₹498 Cr
- Δ value
- up ₹46.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.16 pts
- Value
- ₹479 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.01 pts
- Value
- ₹467 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.13 pts
- Value
- ₹455 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.05 pts
- Value
- ₹448 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.05 pts
- Value
- ₹410 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.06 pts
- Value
- ₹379 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹378 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.07 pts
- Value
- ₹375 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹350 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹342 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹305 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹284 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹278 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹275 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.18 pts
- Value
- ₹269 Cr
- Δ value
- up ₹67.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹267 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹253 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹246 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹236 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.79%
- Δ weight
- up 0.11 pts
- Value
- ₹230 Cr
- Δ value
- up ₹44.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.16 pts
- Value
- ₹227 Cr
- Δ value
- up ₹57 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹223 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.42 pts
- Value
- ₹223 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹209 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.10 pts
- Value
- ₹207 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹196 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹181 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.26 pts
- Value
- ₹179 Cr
- Δ value
- down ₹58.7 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.00 pts
- Value
- ₹170 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹169 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹168 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹166 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹163 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹160 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹157 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹150 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.00 pts
- Value
- ₹138 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.00 pts
- Value
- ₹136 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.14 pts
- Value
- ₹135 Cr
- Δ value
- up ₹46.8 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.00 pts
- Value
- ₹122 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹121 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.00 pts
- Value
- ₹105 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹103 Cr
- Δ value
- up ₹103 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹103 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹96.3 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹88.9 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.00 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.00 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Government of Indiadebt
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹60 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.33 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹85.4 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.22 pts
- Value
- ₹48 Cr
- Δ value
- down ₹56.7 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- 91 DAYS T-BILL 08AUG24debt
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.04 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.10 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Government of Indiadebt
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹30 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- up 0.00 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFfund
- Weight
- 0.07%
- Δ weight
- down 0.10 pts
- Value
- ₹21 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
What changed, May 2024 to Jun 2024
New New positions (3)
- Sanofi Consumer Healthcare India Limited0.4% · ₹103 Cr
- IndusInd Bank Limited0.3% · ₹96.3 Cr
- Indus Towers Limited0.3% · ₹88.9 Cr
Exited Exited (2)
- Container Corporation of India Limitedwas 0.1% · ₹18.2 Cr
- Vodafone Idea Limitedwas 0.0% · ₹12.4 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹224 Cr (+0.25% 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 May 2024, the weight rose most in Banks (+0.6 pts) and IT - Software (+0.6 pts), and fell most in Construction (−0.5 pts) and Power (−0.4 pts).
- Banks25.3% → 25.8%+0.6 pts
- IT - Software7.9% → 8.5%+0.6 pts
- Pharmaceuticals & Biotechnology4.9% → 5.3%+0.4 pts
- Fertilizers & Agrochemicals0.6% → 0.8%+0.2 pts
- Consumer Durables4.4% → 4.5%+0.1 pts
- Construction5.3% → 4.8%−0.5 pts
- Power3.4% → 3.0%−0.4 pts
- Automobiles8.2% → 7.9%−0.2 pts
- Diversified FMCG3.3% → 3.1%−0.2 pts
- Transport Services1.1% → 0.9%−0.2 pts
- Industrial Products0.9% → 0.7%−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 | Jun 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Banks | 25.4% | 26.0% | 27.2% | 24.3% | 25.3% | 25.8% |
| IT - Software | 14.8% | 9.7% | 9.5% | 9.0% | 7.9% | 8.5% |
| Automobiles | 3.5% | 6.0% | 6.9% | 8.3% | 8.2% | 7.9% |
| Petroleum Products | 6.7% | 6.3% | 5.9% | 6.7% | 6.4% | 6.5% |
| Pharmaceuticals & Biotechnology | 5.5% | 4.5% | 4.6% | 5.2% | 4.9% | 5.3% |
| Construction | 3.8% | 4.3% | 5.0% | 5.4% | 5.3% | 4.8% |
| Consumer Durables | 4.2% | 4.0% | 3.8% | 4.0% | 4.4% | 4.5% |
| Finance | 7.8% | 8.4% | 5.0% | 4.4% | 4.3% | 4.3% |
| Telecom - Services | 4.9% | 3.7% | 3.6% | 3.7% | 4.1% | 4.1% |
| Diversified FMCG | 3.2% | 3.4% | 3.5% | 3.3% | 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, Jun 2024
2.7%
▲ 0.1 pts vs May 2024
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 1.7%
- Jun 2023 · now ▲ 1.0 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.