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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
₹3,020 Cr
up ₹18.5 Cr vs Nov 2012
- Stocks held
- 67
- up 2 vs Nov 2012
- Top 10 weight
- 34.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 24
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 December 2012 it disclosed 67 stocks worth ₹3,020 Cr, up ₹18.5 Cr from Nov 2012. Its largest positions were ICICI Bank Limited (5.6%), ITC Limited (4.2%), Reliance Industries Limited (3.9%); the ten largest together made up 34.3% of the portfolio, and Banks was the biggest sector at 20.1% of its equity. Cash and debt stood at 1.7%. Compared with Nov 2012 the fund entered 4 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
36%
Holds more cash than 36% of peers
Holdings in December 2012
Download CSVEvery line the fund disclosed, with the change against Nov 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.58%
- Δ weight
- up 0.16 pts
- Value
- ₹169 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- down 0.46 pts
- Value
- ₹126 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- up 0.19 pts
- Value
- ₹118 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- down 0.15 pts
- Value
- ₹104 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.07 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.02 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 3.01%
- Δ weight
- down 0.13 pts
- Value
- ₹90.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.22 pts
- Value
- ₹85 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.14 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.31 pts
- Value
- ₹77 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.53 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.37 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.08 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.28 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.15 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.54 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.01 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.57 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.01 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.82%
- Δ weight
- down 0.12 pts
- Value
- ₹55 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up <0.01 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.68%
- Δ weight
- down 0.83 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.11 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.13 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.02 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.15 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.21 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.05 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.05 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.15 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up <0.01 pts
- Value
- ₹38 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.14 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.76 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.85 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.80 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.12 pts
- Value
- ₹31 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹29.1 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹27 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.09 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.18 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.14 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹22.5 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.63 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.14 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.44 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- down 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
What changed, Nov 2012 to Dec 2012
New New positions (4)
- DLF Limited1.0% · ₹29.1 Cr
- VEDANTA LTD0.7% · ₹22.5 Cr
- Indus Towers Limited0.5% · ₹15.2 Cr
- NMDC Limited0.4% · ₹10.8 Cr
Exited Exited (2)
- Jaiprakash Associates Ltdwas 0.8% · ₹25.3 Cr
- Torrent Power Limitedwas 0.1% · ₹4.4 Cr
Added Biggest additions
- Tata Steel Limitedup ₹24.1 Cr (+0.80% 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 Nov 2012, the weight rose most in Ferrous Metals (+1.6 pts) and Realty (+1.0 pts), and fell most in Construction (−1.1 pts) and IT - Software (−0.9 pts).
- Ferrous Metals0.8% → 2.4%+1.6 pts
- Realty0.0% → 1.0%new+1.0 pts
- Non - Ferrous Metals1.0% → 1.6%+0.6 pts
- Software3.6% → 4.1%+0.5 pts
- Telecom - Services1.8% → 2.2%+0.4 pts
- Minerals & Mining0.0% → 0.4%new+0.4 pts
- Construction4.5% → 3.5%−1.1 pts
- IT - Software8.0% → 7.1%−0.9 pts
- Oil4.7% → 4.1%−0.6 pts
- Diversified FMCG6.3% → 5.7%−0.6 pts
- Cement0.7% → 0.3%−0.5 pts
- Banks20.5% → 20.1%−0.4 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 | Nov 2012 | Dec 2012 |
|---|---|---|
| Banks | 20.5% | 20.1% |
| Finance | 6.9% | 7.1% |
| Pharmaceuticals & Biotechnology | 7.4% | 7.1% |
| IT - Software | 8.0% | 7.1% |
| Diversified FMCG | 6.3% | 5.7% |
| Petroleum Products | 4.7% | 4.8% |
| Oil | 4.7% | 4.1% |
| Software | 3.6% | 4.1% |
| Auto Components | 3.9% | 4.1% |
| Automobiles | 4.0% | 3.8% |
Allocation in Dec 2012change vs Nov 2012
- Banks (9)20.1%▼ 0.4 pts
- Finance (4)7.1%▲ 0.2 pts
- Pharmaceuticals & Biotechnology (4)7.1%
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, Dec 2012
1.7%
▼ 0.8 pts vs Nov 2012
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 2.6%
- lowest to highest · record 2.6% in Oct 2012
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.