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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
₹3,075 Cr
up ₹54.5 Cr vs Dec 2012
- Stocks held
- 68
- 1 vs Dec 2012
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 2013 it disclosed 68 stocks worth ₹3,075 Cr, up ₹54.5 Cr from Dec 2012. Its largest positions were ICICI Bank Limited (5.5%), ITC Limited (4.4%), Reliance Industries Limited (4.0%); the ten largest together made up 34.3% of the portfolio, and Banks was the biggest sector at 21.4% of its equity. Cash and debt stood at 5.1%. Compared with Dec 2012 the fund entered 4 new stocks and exited 3.
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
85%
Holds more cash than 85% of peers
Holdings in January 2013
Download CSVEvery line the fund disclosed, with the change against Dec 2012. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 5.46% | down 0.12 pts | ₹168 Cr | down ₹71 L | Held |
| Cash, TREPS & receivables | 5.11% | up 3.42 pts | ₹157 Cr | up ₹106 Cr | Added |
| ITC Limited | 4.39% | up 0.22 pts | ₹135 Cr | up ₹9.2 Cr | Added |
| Reliance Industries Limited | 3.99% | up 0.07 pts | ₹123 Cr | up ₹4.3 Cr | Added |
| Infosys Limited | 3.45% | up 1.27 pts | ₹106 Cr | up ₹40.2 Cr | Added |
| Larsen & Toubro Limited | 3.24% | down 0.20 pts | ₹99.6 Cr | down ₹4.2 Cr | Trimmed |
| IndusInd Bank Limited | 2.90% | down 0.17 pts | ₹89.2 Cr | down ₹3.7 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 2.89% | down 0.21 pts | ₹88.8 Cr | down ₹4.8 Cr | Trimmed |
| HDFC Bank Limited | 2.80% | down 0.21 pts | ₹86.2 Cr | down ₹4.8 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.62% | up 0.07 pts | ₹80.7 Cr | up ₹3.6 Cr | Added |
| HCL Technologies Limited | 2.55% | up 0.73 pts | ₹78.4 Cr | up ₹23.4 Cr | Added |
| Tata Consultancy Services Limited | 2.49% | down 0.17 pts | ₹76.5 Cr | down ₹3.7 Cr | Trimmed |
| Cummins India Limited | 2.45% | down 0.36 pts | ₹75.4 Cr | down ₹9.6 Cr | Trimmed |
| Grasim Industries Limited | 2.12% | down 0.16 pts | ₹65.1 Cr | down ₹3.5 Cr | Trimmed |
| Bosch Limited | 2.02% | down 0.25 pts | ₹62.2 Cr | down ₹6.5 Cr | Trimmed |
| LIC Housing Finance Limited | 1.94% | up 0.38 pts | ₹59.6 Cr | up ₹12.5 Cr | Added |
| Cairn India Ltd | 1.92% | down 0.01 pts | ₹58.9 Cr | up ₹77 L | Added |
| ING Vysya Bank Ltd | 1.90% | down 0.38 pts | ₹58.3 Cr | down ₹10.3 Cr | Trimmed |
| State Bank of India | 1.87% | up 0.33 pts | ₹57.4 Cr | up ₹11 Cr | Added |
| Cipla Limited | 1.80% | down 0.06 pts | ₹55.4 Cr | down ₹98 L | Trimmed |
| Tata Motors Limited | 1.79% | down 0.54 pts | ₹54.9 Cr | down ₹15.2 Cr | Trimmed |
| Satyam Computer Services Ltd. | 1.75% | down 0.69 pts | ₹53.8 Cr | down ₹19.8 Cr | Trimmed |
| Power Grid Corporation of India Limited | 1.71% | up 0.23 pts | ₹52.6 Cr | up ₹7.9 Cr | Added |
| Bharti Airtel Limited | 1.70% | up 0.08 pts | ₹52.4 Cr | up ₹3.5 Cr | Added |
| Coal India Limited | 1.54% | up 0.23 pts | ₹47.3 Cr | up ₹7.9 Cr | Added |
| Tata Steel Limited | 1.53% | up 0.50 pts | ₹47.1 Cr | up ₹15.9 Cr | Added |
| Financial Technologies (India) Ltd | 1.51% | down 0.04 pts | ₹46.5 Cr | down ₹37 L | Trimmed |
| Axis Bank Limited | 1.50% | up 0.46 pts | ₹46.1 Cr | up ₹14.6 Cr | Added |
| Yes Bank Limited | 1.42% | up 0.14 pts | ₹43.8 Cr | up ₹4.9 Cr | Added |
| Lupin Limited | 1.39% | down 0.05 pts | ₹42.8 Cr | down ₹68 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.39% | down 0.70 pts | ₹42.7 Cr | down ₹20.5 Cr | Trimmed |
| Canara Bank | 1.28% | down 0.07 pts | ₹39.4 Cr | down ₹1.3 Cr | Trimmed |
| Jet Airways (India) Ltd | 1.26% | down 0.45 pts | ₹38.7 Cr | down ₹12.9 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.19% | down 0.04 pts | ₹36.6 Cr | down ₹52 L | Trimmed |
| CG Power and Industrial Solutions Limited | 1.10% | up 0.58 pts | ₹33.9 Cr | up ₹18 Cr | Added |
| GE Power India Limited | 1.08% | down 0.18 pts | ₹33.2 Cr | down ₹4.8 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.05% | down 0.05 pts | ₹32.3 Cr | down ₹82 L | Trimmed |
| Reliance Capital Ltd | 1.04% | down 0.22 pts | ₹31.9 Cr | down ₹6 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.03% | down 0.08 pts | ₹31.6 Cr | down ₹1.9 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.00% | down 0.02 pts | ₹30.9 Cr | down ₹12 L | Held |
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 0.97% | down 0.03 pts | ₹29.8 Cr | down ₹26 L | Trimmed |
| Zee Entertainment Enterprises Limited | 0.88% | up 0.02 pts | ₹27 Cr | up ₹1.1 Cr | Added |
| TATA MOTORS LTD. | 0.84% | down 0.05 pts | ₹25.9 Cr | down ₹1.1 Cr | Trimmed |
| Maruti Suzuki India Limited | 0.82% | up 0.03 pts | ₹25.3 Cr | up ₹1.5 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 0.74% | up <0.01 pts | ₹22.9 Cr | up ₹44 L | Added |
| VEDANTA LTD Sterlite Industries ( India ) Ltd · history in this fund | 0.71% | down 0.03 pts | ₹21.9 Cr | down ₹55 L | Trimmed |
| Hindalco Industries Limited | 0.69% | down 0.10 pts | ₹21.1 Cr | down ₹2.6 Cr | Trimmed |
| United Spirits Limited | 0.67% | up 0.11 pts | ₹20.7 Cr | up ₹3.7 Cr | Added |
| Jagran Prakashan Ltd | 0.65% | up <0.01 pts | ₹20.1 Cr | up ₹46 L | Added |
| Apollo Tyres Limited | 0.65% | down 0.03 pts | ₹20 Cr | down ₹70 L | Trimmed |
What changed, Dec 2012 to Jan 2013
New New positions (4)
- Bank of India0.5% · ₹16.8 Cr
- Jaiprakash Associates Ltd0.5% · ₹14.6 Cr
- Zydus Lifesciences Limited0.3% · ₹8.7 Cr
- Hindustan Zinc Limited0.2% · ₹5.6 Cr
Exited Exited (3)
- JSW Steel Limitedwas 1.1% · ₹32.7 Cr
- DLF Limitedwas 1.0% · ₹29.1 Cr
- Wipro Limitedwas 0.2% · ₹5.3 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 2012, the weight rose most in IT - Software (+2.0 pts) and Banks (+1.2 pts), and fell most in Realty (−1.0 pts) and Automobiles (−0.8 pts).
- IT - Software7.1% → 9.1%+2.0 pts
- Banks20.1% → 21.4%+1.2 pts
- Electrical Equipment0.5% → 1.2%+0.6 pts
- Pharmaceuticals & Biotechnology7.1% → 7.5%+0.5 pts
- Construction3.5% → 3.9%+0.4 pts
- Power1.5% → 1.8%+0.3 pts
- Realty1.0% → 0.0%exited−1.0 pts
- Automobiles3.8% → 3.0%−0.8 pts
- Diversified FMCG5.7% → 5.1%−0.6 pts
- Software4.1% → 3.4%−0.6 pts
- Oil4.1% → 3.5%−0.6 pts
- Ferrous Metals2.4% → 1.8%−0.5 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 | Oct 2012 | Dec 2012 | Jan 2013 |
|---|---|---|---|
| Banks | 19.0% | 20.1% | 21.4% |
| IT - Software | 8.8% | 7.1% | 9.1% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.1% | 7.5% |
| Finance | 7.7% | 7.1% | 7.3% |
| Diversified FMCG | 6.7% | 5.7% | 5.1% |
| Petroleum Products | 5.3% | 4.8% | 4.3% |
| Construction | 4.6% | 3.5% | 3.9% |
| Auto Components | 4.0% | 4.1% | 3.9% |
| Oil | 4.7% | 4.1% | 3.5% |
| Cement & Cement Products | 3.9% | 3.6% | 3.5% |
Allocation in Jan 2013change vs Dec 2012
- Banks (10)21.4%▲ 1.2 pts
- IT - Software (4)9.1%▲ 2.0 pts
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 2013
5.1%
▲ 3.4 pts vs Dec 2012
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 5.1%
- lowest to highest · record 5.1% in Jan 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.