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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
₹4,412 Cr
up ₹802 Cr vs Oct 2013
- Stocks held
- 69
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 March 2014 it disclosed 69 stocks worth ₹4,412 Cr, up ₹802 Cr from Oct 2013. Its largest positions were ICICI Bank Limited (5.9%), Larsen & Toubro Limited (4.7%), ITC Limited (4.7%); the ten largest together made up 36.7% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 3.0%. Compared with Oct 2013 the fund entered 11 new stocks and exited 8.
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
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in March 2014
Download CSVEvery line the fund disclosed, with the change against Oct 2013. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 5.89% | up 0.47 pts | ₹260 Cr | up ₹64.2 Cr | Added |
| Larsen & Toubro Limited | 4.69% | up 1.33 pts | ₹207 Cr | up ₹85.5 Cr | Added |
| ITC Limited | 4.69% | down 0.76 pts | ₹207 Cr | up ₹10.3 Cr | Added |
| Infosys Limited | 3.68% | down 2.54 pts | ₹162 Cr | down ₹62.2 Cr | Trimmed |
| Reliance Industries Limited | 3.56% | down 0.84 pts | ₹157 Cr | down ₹1.9 Cr | Trimmed |
| HDFC Bank Limited | 3.45% | down 1.11 pts | ₹152 Cr | down ₹12.3 Cr | Trimmed |
| Tata Consultancy Services Limited | 3.08% | up 0.56 pts | ₹136 Cr | up ₹44.8 Cr | Added |
| Cash, TREPS & receivables | 2.98% | up 0.10 pts | ₹132 Cr | up ₹27.4 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.61% | up 0.03 pts | ₹115 Cr | up ₹22.1 Cr | Added |
| State Bank of India | 2.58% | up 2.01 pts | ₹114 Cr | up ₹93.1 Cr | Added |
| Tech Mahindra Limited | 2.51% | down 0.36 pts | ₹111 Cr | up ₹7.3 Cr | Added |
| IndusInd Bank Limited | 2.48% | down 0.03 pts | ₹109 Cr | up ₹18.9 Cr | Added |
| HCL Technologies Limited | 2.43% | down 0.03 pts | ₹107 Cr | up ₹18.4 Cr | Added |
| Axis Bank Limited | 2.32% | up 1.05 pts | ₹102 Cr | up ₹56.4 Cr | Added |
| Bharti Airtel Limited | 2.23% | down 1.73 pts | ₹98.2 Cr | down ₹44.7 Cr | Trimmed |
| Tata Motors Limited | 2.17% | up 1.95 pts | ₹95.7 Cr | up ₹87.6 Cr | Added |
| Cummins India Limited | 2.07% | up 0.36 pts | ₹91.5 Cr | up ₹29.7 Cr | Added |
| Housing Development Finance Corporation Limited | 2.04% | down 1.04 pts | ₹90.1 Cr | down ₹21.1 Cr | Trimmed |
| Lupin Limited | 1.95% | up 0.03 pts | ₹86 Cr | up ₹16.8 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.92% | up 0.23 pts | ₹84.9 Cr | up ₹23.9 Cr | Added |
| Wipro Limited | 1.90% | up 0.99 pts | ₹83.7 Cr | up ₹50.8 Cr | Added |
| ING Vysya Bank Ltd | 1.88% | up 0.02 pts | ₹83.1 Cr | up ₹15.7 Cr | Added |
| Grasim Industries Limited | 1.87% | up 0.02 pts | ₹82.6 Cr | up ₹15.8 Cr | Added |
| Bank of Baroda | 1.80% | up 1.62 pts | ₹79.2 Cr | up ₹72.8 Cr | Added |
| Bosch Limited | 1.73% | up 0.19 pts | ₹76.4 Cr | up ₹20.9 Cr | Added |
| Maruti Suzuki India Limited | 1.67% | down 0.91 pts | ₹73.9 Cr | down ₹19.3 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.64% | up 0.23 pts | ₹72.1 Cr | up ₹21.6 Cr | Added |
| LIC Housing Finance Limited | 1.46% | down 0.34 pts | ₹64.4 Cr | down ₹68 L | Trimmed |
| Cairn India Ltd | 1.44% | down 0.21 pts | ₹63.3 Cr | up ₹3.9 Cr | Added |
| The Federal Bank Limited | 1.39% | up 0.86 pts | ₹61.4 Cr | up ₹42.3 Cr | Added |
| Samvardhana Motherson International Limited | 1.30% | up 0.01 pts | ₹57.6 Cr | up ₹10.8 Cr | Added |
| Vedanta Limited | 1.27% | down 0.77 pts | ₹55.9 Cr | down ₹17.8 Cr | Trimmed |
| Power Grid Corporation of India Limited | 1.17% | up 1.17 pts | ₹51.6 Cr | up ₹51.6 Cr | New |
| Hindustan Zinc Limited | 1.16% | up 0.57 pts | ₹51.2 Cr | up ₹29.9 Cr | Added |
| United Spirits Limited | 1.13% | up 0.10 pts | ₹49.8 Cr | up ₹12.7 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.07% | down 0.54 pts | ₹47.1 Cr | down ₹11 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.01% | down 0.24 pts | ₹44.7 Cr | down ₹63 L | Trimmed |
| Glenmark Pharmaceuticals Limited | 0.96% | up 0.34 pts | ₹42.3 Cr | up ₹19.8 Cr | Added |
| Yes Bank Limited | 0.92% | up 0.92 pts | ₹40.5 Cr | up ₹40.5 Cr | New |
| Adani Ports and Special Economic Zone Limited | 0.92% | up 0.92 pts | ₹40.5 Cr | up ₹40.5 Cr | New |
| NMDC Limited | 0.91% | down 0.20 pts | ₹40 Cr | up ₹13 L | Held |
| Bharat Petroleum Corporation Limited | 0.77% | up 0.13 pts | ₹34 Cr | up ₹10.8 Cr | Added |
| GE Power India Limited | 0.77% | down 0.01 pts | ₹33.8 Cr | up ₹5.8 Cr | Added |
| Britannia Industries Limited | 0.74% | down 0.27 pts | ₹32.6 Cr | down ₹3.7 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 0.71% | down 0.14 pts | ₹31.2 Cr | up ₹61 L | Added |
| IDFC LTD. | 0.70% | up 0.70 pts | ₹30.8 Cr | up ₹30.8 Cr | New |
| Bajaj Auto Limited | 0.70% | down 0.18 pts | ₹30.7 Cr | down ₹95 L | Trimmed |
| NTPC Limited | 0.62% | down 1.41 pts | ₹27.4 Cr | down ₹45.9 Cr | Trimmed |
| TATA MOTORS LTD. | 0.60% | down 0.10 pts | ₹26.5 Cr | up ₹1.2 Cr | Added |
| Bayer Cropscience Limited | 0.58% | up 0.58 pts | ₹25.4 Cr | up ₹25.4 Cr | New |
What changed, Oct 2013 to Mar 2014
New New positions (11)
- Power Grid Corporation of India Limited1.2% · ₹51.6 Cr
- Yes Bank Limited0.9% · ₹40.5 Cr
- Adani Ports and Special Economic Zone Limited0.9% · ₹40.5 Cr
- IDFC LTD.0.7% · ₹30.8 Cr
- Bayer Cropscience Limited0.6% · ₹25.4 Cr
- Coal India Limited0.5% · ₹23.4 Cr
- Hero MotoCorp Limited0.5% · ₹21.1 Cr
- Bajaj Finance Limited0.4% · ₹16 Cr
- Hindustan Petroleum Corporation Limited
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 Oct 2013, the weight rose most in Banks (+6.0 pts) and Construction (+1.3 pts), and fell most in Telecom - Services (−1.8 pts) and Ferrous Metals (−1.6 pts).
- Banks17.4% → 23.4%+6.0 pts
- Construction4.0% → 5.3%+1.3 pts
- Automobiles4.1% → 5.2%+1.0 pts
- Transport Infrastructure0.0% → 0.9%new+0.9 pts
- Fertilizers & Agrochemicals0.0% → 0.6%new+0.6 pts
- Non - Ferrous Metals0.6% → 1.2%+0.6 pts
- Telecom - Services4.1% → 2.3%−1.8 pts
- Ferrous Metals1.7% → 0.1%−1.6 pts
- Pharmaceuticals & Biotechnology8.3% → 6.8%−1.5 pts
- IT - Software15.4% → 14.0%−1.4 pts
- Diversified FMCG5.9% → 5.0%−0.8 pts
- Diversified Metals2.1% → 1.3%−0.8 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 | Mar 2013 | Sep 2013 | Oct 2013 | Oct 2013 | Mar 2014 |
|---|---|---|---|---|---|
| Banks | 19.3% | 15.0% | 17.4% | 17.4% | 23.4% |
| IT - Software | 8.9% | 14.7% | 15.4% | 15.4% | 14.0% |
| Pharmaceuticals & Biotechnology | 7.4% | 9.1% | 8.3% | 8.3% | 6.8% |
| Construction | 4.5% | 2.9% | 4.0% | 4.0% | 5.3% |
| Automobiles | 3.0% | 4.0% | 4.1% | 4.1% | 5.2% |
| Finance | 5.5% | 6.2% | 5.5% | 5.5% | 5.1% |
| Diversified FMCG | 6.8% | 7.1% | 5.9% | 5.9% | 5.0% |
| Petroleum Products | 5.4% | 5.5% | 5.2% | 5.2% | 4.6% |
| Oil | 3.4% | 3.5% | 3.4% | 3.4% | 3.5% |
| Auto Components | 3.1% | 3.0% | 2.9% | 2.9% | 3.1% |
Allocation in Mar 2014change vs Oct 2013
- Banks (9)
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. More on reading cash.
Cash & debt, Mar 2014
3.0%
▲ 0.1 pts vs Oct 2013
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 4.8%
- Mar 2013 · now ▼ 1.8 pts
- Last 12 months
- 1.9% – 8.6%
- 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.