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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
₹5,859 Cr
up ₹576 Cr vs May 2014
- Stocks held
- 66
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 June 2014 it disclosed 66 stocks worth ₹5,859 Cr, up ₹576 Cr from May 2014. Its largest positions were ICICI Bank Limited (5.9%), Larsen & Toubro Limited (4.8%), HDFC Bank Limited (4.0%); the ten largest together made up 34.3% of the portfolio, and Banks was the biggest sector at 24.8% of its equity. Cash and debt stood at 4.1%. Compared with May 2014 the fund entered 2 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in June 2014
Download CSVEvery line the fund disclosed, with the change against May 2014. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 5.89% | down 0.22 pts | ₹345 Cr | up ₹22.3 Cr | Added |
| Larsen & Toubro Limited | 4.81% | down 0.03 pts | ₹282 Cr | up ₹25.9 Cr | Added |
| Cash, TREPS & receivables | 4.06% | up 2.24 pts | ₹238 Cr | up ₹142 Cr | Added |
| HDFC Bank Limited | 3.97% | down 0.28 pts | ₹233 Cr | up ₹8.2 Cr | Added |
| ITC Limited | 3.93% | down 0.24 pts | ₹230 Cr | up ₹9.7 Cr | Added |
| Infosys Limited | 3.06% | up 0.31 pts | ₹179 Cr | up ₹33.8 Cr | Added |
| State Bank of India | 2.77% | down 0.14 pts | ₹162 Cr | up ₹8.7 Cr | Added |
| Reliance Industries Limited | 2.76% | down 0.45 pts | ₹162 Cr | down ₹7.9 Cr | Trimmed |
| Tech Mahindra Limited | 2.55% | up 0.02 pts | ₹149 Cr | up ₹15.9 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.41% | down 0.26 pts | ₹141 Cr | up ₹26 L | Held |
| Grasim Industries Limited | 2.15% | up 0.05 pts | ₹126 Cr | up ₹15.1 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.12% | down 0.08 pts | ₹124 Cr | up ₹7.7 Cr | Added |
| Tata Consultancy Services Limited | 2.10% | up 0.04 pts | ₹123 Cr | up ₹14.4 Cr | Added |
| IndusInd Bank Limited | 2.09% | down 0.07 pts | ₹123 Cr | up ₹8.1 Cr | Added |
| Axis Bank Limited | 2.01% | down 0.51 pts | ₹118 Cr | down ₹15.5 Cr | Trimmed |
| Vedanta Limited | 1.99% | down 0.13 pts | ₹116 Cr | up ₹4.7 Cr | Added |
| Samvardhana Motherson International Limited | 1.97% | down 0.05 pts | ₹115 Cr | up ₹8.8 Cr | Added |
| Wipro Limited | 1.94% | up 0.14 pts | ₹114 Cr | up ₹18.5 Cr | Added |
| Maruti Suzuki India Limited | 1.91% | down 0.06 pts | ₹112 Cr | up ₹7.7 Cr | Added |
| ING Vysya Bank Ltd | 1.89% | up 0.14 pts | ₹111 Cr | up ₹18.2 Cr | Added |
| The Federal Bank Limited | 1.85% | up 0.07 pts | ₹108 Cr | up ₹14.1 Cr | Added |
| HCL Technologies Limited | 1.84% | down 0.23 pts | ₹108 Cr | down ₹1.4 Cr | Trimmed |
| Cummins India Limited | 1.84% | down 0.07 pts | ₹108 Cr | up ₹6.7 Cr | Added |
| Tata Motors Limited | 1.77% | down 0.12 pts | ₹104 Cr | up ₹3.9 Cr | Added |
| Housing Development Finance Corporation Limited | 1.76% | up 0.04 pts | ₹103 Cr | up ₹12 Cr | Added |
| Hindalco Industries Limited | 1.74% | up 0.33 pts | ₹102 Cr | up ₹27.4 Cr | Added |
| LIC Housing Finance Limited | 1.71% | down 0.13 pts | ₹100 Cr | up ₹2.7 Cr | Added |
| Lupin Limited | 1.65% | up 0.02 pts | ₹96.6 Cr | up ₹10.3 Cr | Added |
| Bank of Baroda | 1.64% | down 0.11 pts | ₹96.3 Cr | up ₹3.7 Cr | Added |
| Bosch Limited | 1.62% | down 0.02 pts | ₹95.1 Cr | up ₹8.4 Cr | Added |
| Power Grid Corporation of India Limited | 1.57% | up 0.26 pts | ₹91.9 Cr | up ₹22.6 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.44% | down 0.01 pts | ₹84.3 Cr | up ₹7.6 Cr | Added |
| Reliance Capital Ltd | 1.39% | down 0.07 pts | ₹81.2 Cr | up ₹4.1 Cr | Added |
| Hindustan Zinc Limited | 1.34% | down 0.05 pts | ₹78.8 Cr | up ₹4.9 Cr | Added |
| Yes Bank Limited | 1.24% | up 0.18 pts | ₹72.4 Cr | up ₹16.6 Cr | Added |
| Muthoot Finance Limited | 1.09% | down 0.09 pts | ₹64 Cr | up ₹1.3 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.03% | up 0.12 pts | ₹60.4 Cr | up ₹12.2 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.02% | up 0.02 pts | ₹59.7 Cr | up ₹6.7 Cr | Added |
| Vodafone Idea Limited | 0.99% | up 0.99 pts | ₹57.9 Cr | up ₹57.9 Cr | New |
| NMDC Limited | 0.99% | down 0.19 pts | ₹57.9 Cr | down ₹4.5 Cr | Trimmed |
| Godrej Consumer Products Limited | 0.93% | up 0.16 pts | ₹54.4 Cr | up ₹13.9 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 0.88% | down 0.03 pts | ₹51.6 Cr | up ₹3.4 Cr | Added |
| Coal India Limited | 0.79% | down 0.05 pts | ₹46.6 Cr | up ₹1.7 Cr | Added |
| United Spirits Limited | 0.77% | down 0.23 pts | ₹45.1 Cr | down ₹7.9 Cr | Trimmed |
| Bharti Airtel Limited | 0.76% | down 0.72 pts | ₹44.6 Cr | down ₹33.8 Cr | Trimmed |
| Britannia Industries Limited | 0.72% | up 0.08 pts | ₹42.3 Cr | up ₹8.3 Cr | Added |
| GE Power India Limited | 0.71% | down 0.04 pts | ₹41.5 Cr | up ₹2.1 Cr | Added |
| Hero MotoCorp Limited | 0.69% | up 0.21 pts | ₹40.3 Cr | up ₹15 Cr | Added |
| TATA MOTORS LTD. | 0.66% | up 0.02 pts | ₹38.6 Cr | up ₹4.9 Cr | Added |
| Glenmark Pharmaceuticals Limited | 0.64% | down 0.05 pts | ₹37.5 Cr | up ₹1.2 Cr | Added |
What changed, May 2014 to Jun 2014
New New positions (2)
- Vodafone Idea Limited1.0% · ₹57.9 Cr
- Kotak Mahindra Bank Limited0.4% · ₹23.1 Cr
Exited Exited (1)
- Jaiprakash Associates Ltdwas 0.5% · ₹26.3 Cr
Added Biggest additions
- Infosys Limitedup ₹33.8 Cr (+0.31% pts)
- Hindalco Industries Limitedup ₹27.4 Cr (+0.33% pts)
- Larsen & Toubro Limited ₹25.9 Cr (−0.03% 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 May 2014, the weight rose most in IT - Software (+0.6 pts) and Non - Ferrous Metals (+0.4 pts), and fell most in Construction (−0.4 pts) and Power (−0.4 pts).
- IT - Software11.4% → 12.0%+0.6 pts
- Non - Ferrous Metals2.9% → 3.2%+0.4 pts
- Telecom - Services1.5% → 1.8%+0.3 pts
- Personal Products0.8% → 1.0%+0.2 pts
- Automobiles4.4% → 4.6%+0.1 pts
- Construction5.4% → 5.0%−0.4 pts
- Power2.5% → 2.2%−0.4 pts
- Beverages1.0% → 0.8%−0.2 pts
- Oil2.7% → 2.5%−0.2 pts
- Finance6.9% → 6.7%−0.2 pts
- Minerals & Mining1.2% → 1.0%−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 | Apr 2013 | Oct 2013 | Mar 2014 | May 2014 | Jun 2014 |
|---|---|---|---|---|---|
| Banks | 20.3% | 17.4% | 23.4% | 24.8% | 24.8% |
| IT - Software | 7.1% | 15.4% | 14.0% | 11.4% | 12.0% |
| Finance | 5.4% | 5.5% | 5.1% | 6.9% | 6.7% |
| Pharmaceuticals & Biotechnology | 7.1% | 8.3% | 6.8% | 5.6% | 5.7% |
| Construction | 4.8% | 4.0% | 5.3% | 5.4% | 5.0% |
| Automobiles | 3.8% | 4.1% | 5.2% | 4.4% | 4.6% |
| Petroleum Products | 5.2% | 5.2% | 4.6% | 4.3% | 4.3% |
| Diversified FMCG | 8.4% | 5.9% | 5.0% | 4.3% | 4.1% |
| Auto Components | 3.0% | 2.9% | 3.1% | 3.7% | 3.7% |
| Non - Ferrous Metals | 1.3% | 0.6% | 1.2% | 2.9% | 3.2% |
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, Jun 2014
4.1%
▲ 2.2 pts vs May 2014
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.8% – 7.4%
- 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.