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
₹31,389 Cr
up ₹782 Cr vs Aug 2024
- Stocks held
- 78
- unchanged
- Top 10 weight
- 45.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 27
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 September 2024 it disclosed 78 stocks worth ₹31,389 Cr, up ₹782 Cr from Aug 2024. Its largest positions were HDFC Bank Limited (7.7%), ICICI Bank Limited (7.0%), Infosys Limited (6.1%); the ten largest together made up 45.9% of the portfolio, and Banks was the biggest sector at 23.6% of its equity. Cash and debt stood at 2.5%. Compared with Aug 2024 the fund entered 2 new stocks and exited 2.
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
61%
Holds more cash than 61% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.75%
- Δ weight
- up 0.24 pts
- Value
- ₹2,432 Cr
- Δ value
- up ₹134 Cr
- Status
- Added
- Weight
- 7.05%
- Δ weight
- down 0.37 pts
- Value
- ₹2,212 Cr
- Δ value
- down ₹59.1 Cr
- Status
- Trimmed
- Weight
- 6.09%
- Δ weight
- down 0.38 pts
- Value
- ₹1,910 Cr
- Δ value
- down ₹69.4 Cr
- Status
- Trimmed
- Weight
- 5.07%
- Δ weight
- down 0.25 pts
- Value
- ₹1,593 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 4.56%
- Δ weight
- down 0.03 pts
- Value
- ₹1,433 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.17 pts
- Value
- ₹1,130 Cr
- Δ value
- up ₹79.7 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.22 pts
- Value
- ₹960 Cr
- Δ value
- up ₹89.8 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.11 pts
- Value
- ₹951 Cr
- Δ value
- up ₹58 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.06 pts
- Value
- ₹929 Cr
- Δ value
- up ₹42.9 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.02 pts
- Value
- ₹853 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.07 pts
- Value
- ₹759 Cr
- Δ value
- up ₹41.4 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.28 pts
- Value
- ₹722 Cr
- Δ value
- down ₹67 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.91%
- Δ weight
- down 0.30 pts
- Value
- ₹600 Cr
- Δ value
- down ₹77.3 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down <0.01 pts
- Value
- ₹589 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.08 pts
- Value
- ₹585 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.05 pts
- Value
- ₹577 Cr
- Δ value
- down ₹2 Cr
- Status
- Held
- Weight
- 1.82%
- Δ weight
- up 0.15 pts
- Value
- ₹573 Cr
- Δ value
- up ₹61.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.07 pts
- Value
- ₹527 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.03 pts
- Value
- ₹454 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹424 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- down 0.23 pts
- Value
- ₹418 Cr
- Δ value
- down ₹58.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.05 pts
- Value
- ₹393 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.31 pts
- Value
- ₹384 Cr
- Δ value
- down ₹84.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹347 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹317 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹317 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹310 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹310 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹308 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹293 Cr
- Δ value
- up ₹293 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹286 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.27 pts
- Value
- ₹286 Cr
- Δ value
- up ₹88.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹286 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹283 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹278 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹250 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.17 pts
- Value
- ₹235 Cr
- Δ value
- up ₹58.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹219 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹217 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹210 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹210 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹204 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹204 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹201 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹198 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.14 pts
- Value
- ₹194 Cr
- Δ value
- down ₹37.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹176 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹174 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹170 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.18 pts
- Value
- ₹163 Cr
- Δ value
- down ₹51.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹160 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹156 Cr
- Δ value
- up ₹156 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.09 pts
- Value
- ₹150 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹148 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹147 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.17 pts
- Value
- ₹143 Cr
- Δ value
- down ₹48 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.07 pts
- Value
- ₹139 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹136 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.08 pts
- Value
- ₹132 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹115 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹109 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹103 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹98 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹93.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.17 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹49.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹61 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹16 L
- Status
- Held
- 91 DAYS T-BILL 24OCT24Debt
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.21 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹63.2 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹30 Cr
- Δ value
- up ₹16 L
- Status
- Added
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
What changed, Aug 2024 to Sep 2024
New New positions (2)
- GE Vernova T&D India Limited0.9% · ₹293 Cr
- Prestige Estates Projects Limited0.5% · ₹156 Cr
Exited Exited (2)
- Voltas Limitedwas 0.1% · ₹38.4 Cr
- Coal India Limitedwas 0.1% · ₹31.5 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹134 Cr (+0.24% pts)
- Mahindra & Mahindra Limitedup ₹89.8 Cr (+0.22% 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 Aug 2024, the weight rose most in Electrical Equipment (+1.0 pts) and Realty (+0.6 pts), and fell most in IT - Software (−0.6 pts) and Banks (−0.4 pts).
- Electrical Equipment0.7% → 1.6%+1.0 pts
- Realty1.4% → 1.9%+0.6 pts
- Auto Components0.8% → 1.1%+0.3 pts
- Finance4.2% → 4.4%+0.2 pts
- Power3.0% → 3.1%+0.1 pts
- IT - Software10.0% → 9.4%−0.6 pts
- Banks24.0% → 23.6%−0.4 pts
- Consumer Durables4.8% → 4.5%−0.3 pts
- Personal Products2.8% → 2.6%−0.2 pts
- Oil0.7% → 0.5%−0.2 pts
- Retailing2.4% → 2.2%−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 | Sep 2021 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Banks | 25.1% | 28.6% | 24.3% | 25.8% | 24.0% | 23.6% |
| IT - Software | 14.5% | 9.4% | 9.0% | 8.5% | 10.0% | 9.4% |
| Automobiles | 2.8% | 6.4% | 8.3% | 7.9% | 7.3% | 7.3% |
| Petroleum Products | 6.4% | 5.8% | 6.7% | 6.5% | 6.1% | 6.0% |
| Pharmaceuticals & Biotechnology | 4.9% | 4.7% | 5.2% | 5.3% | 5.5% | 5.6% |
| Construction | 4.1% | 4.8% | 5.4% | 4.8% | 4.7% | 4.7% |
| Consumer Durables | 4.3% | 4.0% | 4.0% | 4.5% | 4.8% | 4.5% |
| Finance | 8.7% | 5.2% | 4.4% | 4.3% | 4.2% | 4.4% |
| Telecom - Services | 5.3% | 3.7% | 3.7% | 4.1% | 4.3% | 4.3% |
| Insurance | 3.1% | 2.9% | 2.5% | 2.6% | 3.7% | 3.5% |
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, Sep 2024
2.5%
▼ 0.3 pts vs Aug 2024
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 3.0%
- Sep 2023 · now ▼ 0.5 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.