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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
₹30,607 Cr
up ₹298 Cr vs Jul 2024
- Stocks held
- 78
- down 3 vs Jul 2024
- Top 10 weight
- 46.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 29
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 August 2024 it disclosed 78 stocks worth ₹30,607 Cr, up ₹298 Cr from Jul 2024. Its largest positions were HDFC Bank Limited (7.5%), ICICI Bank Limited (7.4%), Infosys Limited (6.5%); the ten largest together made up 46.1% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 2.8%. Compared with Jul 2024 the fund entered 1 new stock and exited 4.
Against 33 other Large Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.51%
- Δ weight
- down 0.03 pts
- Value
- ₹2,298 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 7.42%
- Δ weight
- down 0.11 pts
- Value
- ₹2,271 Cr
- Δ value
- down ₹10 Cr
- Status
- Held
- Weight
- 6.47%
- Δ weight
- up 0.19 pts
- Value
- ₹1,980 Cr
- Δ value
- up ₹76.8 Cr
- Status
- Added
- Weight
- 5.32%
- Δ weight
- down 0.04 pts
- Value
- ₹1,629 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Held
- Weight
- 4.60%
- Δ weight
- down 0.18 pts
- Value
- ₹1,407 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.18 pts
- Value
- ₹1,050 Cr
- Δ value
- up ₹64.5 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.03 pts
- Value
- ₹894 Cr
- Δ value
- up ₹43 L
- Status
- Held
- Weight
- 2.89%
- Δ weight
- down 0.01 pts
- Value
- ₹886 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.22 pts
- Value
- ₹871 Cr
- Δ value
- down ₹57.7 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.01 pts
- Value
- ₹827 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.21 pts
- Value
- ₹790 Cr
- Δ value
- down ₹55 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.01 pts
- Value
- ₹717 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.21%
- Δ weight
- up 0.81 pts
- Value
- ₹677 Cr
- Δ value
- up ₹253 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.08 pts
- Value
- ₹579 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.03 pts
- Value
- ₹575 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.08 pts
- Value
- ₹547 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.12 pts
- Value
- ₹511 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.11 pts
- Value
- ₹494 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.10 pts
- Value
- ₹476 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.07 pts
- Value
- ₹469 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.09 pts
- Value
- ₹434 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹424 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹366 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹337 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.14 pts
- Value
- ₹318 Cr
- Δ value
- up ₹46.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.26 pts
- Value
- ₹301 Cr
- Δ value
- down ₹77 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹294 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹291 Cr
- Δ value
- up ₹66 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹289 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹287 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹281 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.11 pts
- Value
- ₹256 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹253 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹241 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹232 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.13 pts
- Value
- ₹225 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.18 pts
- Value
- ₹214 Cr
- Δ value
- up ₹57.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹214 Cr
- Δ value
- down ₹99 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹213 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹210 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹200 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹197 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹195 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.09 pts
- Value
- ₹191 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹191 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹184 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹177 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹168 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.09 pts
- Value
- ₹161 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹157 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.00 pts
- Value
- ₹154 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹153 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.05 pts
- Value
- ₹150 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.00 pts
- Value
- ₹148 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹144 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹130 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹120 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.15 pts
- Value
- ₹119 Cr
- Δ value
- down ₹45.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹117 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹116 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.00 pts
- Value
- ₹115 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹113 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹107 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹103 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.00 pts
- Value
- ₹103 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹100 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.11 pts
- Value
- ₹98.5 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹97.9 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.00 pts
- Value
- ₹93.8 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Government of Indiadebt
- Weight
- 0.20%
- Δ weight
- down 0.00 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- down 0.00 pts
- Value
- ₹56 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- 91 DAYS T-BILL 24OCT24debt
- Weight
- 0.16%
- Δ weight
- down 0.00 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- 91 Days Tbill (MDdebt
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹39.5 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.00 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.00 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- 91 Days Tbill (MDdebt
- Weight
- 0.10%
- Δ weight
- down 0.00 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFfund
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
What changed, Jul 2024 to Aug 2024
New New positions (1)
- PNB Housing Finance Limited0.3% · ₹97.9 Cr
Exited Exited (4)
- Sona BLW Precision Forgings Limitedwas 0.2% · ₹52.2 Cr
- NLC India Limitedwas 0.1% · ₹31.8 Cr
- Jio Financial Services Limitedwas 0.1% · ₹15.8 Cr
- Tata Steel Limitedwas 0.1% · ₹15.8 Cr
Added Biggest additions
- Infosys Limitedup ₹76.8 Cr (+0.19% 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 Jul 2024, the weight rose most in Finance (+0.5 pts) and IT - Software (+0.3 pts), and fell most in Automobiles (−0.4 pts) and Realty (−0.3 pts).
- Finance3.8% → 4.2%+0.5 pts
- IT - Software9.7% → 10.0%+0.3 pts
- Consumer Durables4.5% → 4.8%+0.3 pts
- Telecom - Services4.0% → 4.3%+0.2 pts
- Oil0.5% → 0.7%+0.2 pts
- Retailing2.2% → 2.4%+0.2 pts
- Automobiles7.8% → 7.3%−0.4 pts
- Realty1.6% → 1.4%−0.3 pts
- Auto Components1.0% → 0.8%−0.2 pts
- Cement & Cement Products2.5% → 2.3%−0.2 pts
- Leisure Services0.6% → 0.4%−0.2 pts
- Construction4.9% → 4.7%−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 | Aug 2021 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Banks | 25.3% | 29.2% | 24.7% | 25.3% | 24.1% | 24.0% |
| IT - Software | 15.1% | 9.7% | 10.2% | 7.9% | 9.7% | 10.0% |
| Automobiles | 2.7% | 6.2% | 7.9% | 8.2% | 7.8% | 7.3% |
| Petroleum Products | 6.0% | 5.9% | 6.6% | 6.4% | 6.1% | 6.1% |
| Pharmaceuticals & Biotechnology | 5.0% | 4.8% | 5.3% | 4.9% | 5.6% | 5.5% |
| Consumer Durables | 4.2% | 4.0% | 4.1% | 4.4% | 4.5% | 4.8% |
| Construction | 3.9% | 4.6% | 5.0% | 5.3% | 4.9% | 4.7% |
| Telecom - Services | 5.4% | 3.5% | 3.6% | 4.1% | 4.0% | 4.3% |
| Finance | 8.8% | 5.0% | 4.4% | 4.3% | 3.8% | 4.2% |
| Insurance | 3.2% | 3.0% | 2.5% | 2.5% | 3.5% | 3.7% |
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, Aug 2024
2.8%
▲ 0.8 pts vs Jul 2024
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 0.7%
- Aug 2023 · now ▲ 2.1 pts
- Last 12 months
- 1.5% – 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.