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
₹28,081 Cr
down ₹705 Cr vs Dec 2024
- Stocks held
- 76
- down 3 vs Dec 2024
- Top 10 weight
- 46.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 42
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 January 2025 it disclosed 76 stocks worth ₹28,081 Cr, down ₹705 Cr from Dec 2024. Its largest positions were HDFC Bank Limited (7.7%), ICICI Bank Limited (7.4%), Infosys Limited (6.7%); the ten largest together made up 46.3% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 4.0%. Compared with Dec 2024 the fund entered 2 new stocks and exited 5.
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
73%
Holds more cash than 73% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.68%
- Δ weight
- down 0.14 pts
- Value
- ₹2,156 Cr
- Δ value
- down ₹94 Cr
- Status
- Trimmed
- Weight
- 7.37%
- Δ weight
- down 0.25 pts
- Value
- ₹2,071 Cr
- Δ value
- down ₹125 Cr
- Status
- Trimmed
- Weight
- 6.72%
- Δ weight
- up 0.16 pts
- Value
- ₹1,886 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 4.86%
- Δ weight
- up 0.31 pts
- Value
- ₹1,365 Cr
- Δ value
- up ₹53.6 Cr
- Status
- Added
- Weight
- 4.80%
- Δ weight
- down 0.09 pts
- Value
- ₹1,348 Cr
- Δ value
- down ₹58.5 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.18 pts
- Value
- ₹1,034 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.36%
- Δ weight
- up 0.61 pts
- Value
- ₹943 Cr
- Δ value
- up ₹151 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.06 pts
- Value
- ₹898 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down <0.01 pts
- Value
- ₹803 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.14 pts
- Value
- ₹737 Cr
- Δ value
- down ₹59.5 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.24 pts
- Value
- ₹715 Cr
- Δ value
- up ₹51.7 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.01 pts
- Value
- ₹696 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.13 pts
- Value
- ₹687 Cr
- Δ value
- down ₹56.1 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.01 pts
- Value
- ₹674 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.33 pts
- Value
- ₹599 Cr
- Δ value
- up ₹80.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.28 pts
- Value
- ₹485 Cr
- Δ value
- down ₹92.3 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.12 pts
- Value
- ₹456 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.01 pts
- Value
- ₹446 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.13 pts
- Value
- ₹410 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹370 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.13 pts
- Value
- ₹369 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.12 pts
- Value
- ₹359 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.29 pts
- Value
- ₹348 Cr
- Δ value
- down ₹91 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.14 pts
- Value
- ₹317 Cr
- Δ value
- down ₹48.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.14 pts
- Value
- ₹294 Cr
- Δ value
- down ₹47.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹285 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.07 pts
- Value
- ₹275 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹270 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.10 pts
- Value
- ₹268 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹255 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.09 pts
- Value
- ₹248 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹237 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹234 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.28 pts
- Value
- ₹226 Cr
- Δ value
- up ₹74.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.12 pts
- Value
- ₹220 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹188 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹181 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹176 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹175 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹170 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.60%
- Δ weight
- up 0.53 pts
- Value
- ₹170 Cr
- Δ value
- up ₹150 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹168 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹156 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.16 pts
- Value
- ₹155 Cr
- Δ value
- down ₹49.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.08 pts
- Value
- ₹154 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹152 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- up 0.06 pts
- Value
- ₹144 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.06 pts
- Value
- ₹144 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹142 Cr
- Δ value
- up ₹61 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹139 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹138 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹135 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹132 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹130 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹129 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹124 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.09 pts
- Value
- ₹115 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.04 pts
- Value
- ₹111 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.11 pts
- Value
- ₹110 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹104 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹99.4 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹94 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.08 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹85 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.07 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.20 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹60.6 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹61 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- 182 Days TbillDebt
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹49.5 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹46.4 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹26.8 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.03 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- 91 DAYS T-BILL 13MAR25Debt
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
What changed, Dec 2024 to Jan 2025
New New positions (2)
- LTIMindtree Limited0.2% · ₹46.4 Cr
- ITC Hotels Limited0.1% · ₹26.8 Cr
Exited Exited (5)
- IndusInd Bank Limitedwas 0.4% · ₹120 Cr
- Info Edge (India) Limitedwas 0.3% · ₹101 Cr
- Star Health And Allied Insurance Company Limitedwas 0.3% · ₹81.4 Cr
- Coforge Limitedwas 0.3% · ₹80.7 Cr
- Bosch Limitedwas 0.2% · ₹46.4 Cr
Added Biggest additions
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 Dec 2024, the weight rose most in Automobiles (+0.6 pts) and Finance (+0.5 pts), and fell most in Retailing (−0.7 pts) and Banks (−0.3 pts).
- Automobiles7.5% → 8.1%+0.6 pts
- Finance4.0% → 4.5%+0.5 pts
- Petroleum Products5.4% → 5.7%+0.4 pts
- Telecom - Services4.1% → 4.4%+0.3 pts
- IT - Software10.2% → 10.4%+0.2 pts
- Personal Products2.4% → 2.5%+0.2 pts
- Retailing2.7% → 2.0%−0.7 pts
- Banks24.8% → 24.5%−0.3 pts
- Insurance2.8% → 2.5%−0.3 pts
- Pharmaceuticals & Biotechnology6.2% → 6.0%−0.2 pts
- Auto Components0.7% → 0.5%−0.2 pts
- Realty1.8% → 1.6%−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 | Jan 2022 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Banks | 27.5% | 25.2% | 24.1% | 24.9% | 24.8% | 24.5% |
| IT - Software | 14.4% | 10.0% | 9.7% | 9.6% | 10.2% | 10.4% |
| Automobiles | 3.2% | 7.3% | 7.8% | 7.1% | 7.5% | 8.1% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.1% | 5.6% | 5.7% | 6.2% | 6.0% |
| Petroleum Products | 6.5% | 6.5% | 6.1% | 5.7% | 5.4% | 5.7% |
| Construction | 4.5% | 5.1% | 4.9% | 5.3% | 5.5% | 5.4% |
| Finance | 7.3% | 4.6% | 3.8% | 4.1% | 4.0% | 4.5% |
| Telecom - Services | 5.3% | 3.9% | 4.0% | 4.2% | 4.1% | 4.4% |
| Consumer Durables | 4.4% | 3.9% | 4.5% | 4.3% | 4.2% | 4.1% |
| Diversified FMCG | 2.9% | 3.2% | 3.4% | 3.4% | 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, Jan 2025
4.0%
▲ 0.6 pts vs Dec 2024
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 2.1%
- Jan 2024 · now ▲ 1.9 pts
- Last 12 months
- 0.4% – 4.0%
- 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.