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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
₹6,564 Cr
up ₹402 Cr vs Jul 2014
- Stocks held
- 70
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 August 2014 it disclosed 70 stocks worth ₹6,564 Cr, up ₹402 Cr from Jul 2014. Its largest positions were ICICI Bank Limited (5.8%), ITC Limited (4.1%), HDFC Bank Limited (3.9%); the ten largest together made up 32.8% of the portfolio, and Banks was the biggest sector at 23.6% of its equity. Cash and debt stood at 3.7%. Compared with Jul 2014 the fund entered 1 new stock and exited 0.
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
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in August 2014
Download CSVEvery line the fund disclosed, with the change against Jul 2014. 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 | 5.85% | down 0.04 pts | ₹384 Cr | up ₹21.1 Cr | Added |
| ITC Limited | 4.08% | down 0.16 pts | ₹268 Cr | up ₹6.4 Cr | Added |
| HDFC Bank Limited | 3.95% | up 0.12 pts | ₹259 Cr | up ₹23 Cr | Added |
| Cash, TREPS & receivables | 3.70% | down 0.79 pts | ₹243 Cr | down ₹34 Cr | Trimmed |
| Larsen & Toubro Limited | 3.57% | down 0.17 pts | ₹234 Cr | up ₹3.6 Cr | Added |
| Infosys Limited | 3.02% | up 0.01 pts | ₹198 Cr | up ₹12.7 Cr | Added |
| HCL Technologies Limited | 2.94% | up 0.78 pts | ₹193 Cr | up ₹60.1 Cr | Added |
| State Bank of India | 2.41% | down 0.14 pts | ₹159 Cr | up ₹1.4 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.37% | up 0.08 pts | ₹155 Cr | up ₹14.2 Cr | Added |
| Tech Mahindra Limited | 2.35% | up 0.07 pts | ₹154 Cr | up ₹13.9 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.31% | down 0.03 pts | ₹152 Cr | up ₹7.2 Cr | Added |
| Maruti Suzuki India Limited | 2.16% | up 0.07 pts | ₹142 Cr | up ₹13.3 Cr | Added |
| Tata Motors Limited | 2.16% | up 0.33 pts | ₹142 Cr | up ₹29.2 Cr | Added |
| Tata Consultancy Services Limited | 2.14% | up 0.02 pts | ₹141 Cr | up ₹9.7 Cr | Added |
| Reliance Industries Limited | 2.09% | down 0.15 pts | ₹137 Cr | down ₹1.1 Cr | Trimmed |
| Wipro Limited | 2.07% | up 0.24 pts | ₹136 Cr | up ₹22.8 Cr | Added |
| Housing Development Finance Corporation Limited | 2.04% | up 0.04 pts | ₹134 Cr | up ₹10.9 Cr | Added |
| Samvardhana Motherson International Limited | 2.02% | down 0.09 pts | ₹132 Cr | up ₹2.5 Cr | Added |
| Grasim Industries Limited | 1.90% | down 0.02 pts | ₹125 Cr | up ₹6.7 Cr | Added |
| IndusInd Bank Limited | 1.88% | down 0.03 pts | ₹124 Cr | up ₹5.5 Cr | Added |
| Axis Bank Limited | 1.86% | down 0.09 pts | ₹122 Cr | up ₹1.7 Cr | Added |
| Vedanta Limited | 1.82% | down 0.21 pts | ₹120 Cr | down ₹5.7 Cr | Trimmed |
| Lupin Limited | 1.80% | up 0.04 pts | ₹118 Cr | up ₹9.5 Cr | Added |
| Cummins India Limited | 1.79% | up 0.06 pts | ₹117 Cr | up ₹10.9 Cr | Added |
| ING Vysya Bank Ltd | 1.63% | down 0.06 pts | ₹107 Cr | up ₹3.1 Cr | Added |
| Bosch Limited | 1.58% | up 0.06 pts | ₹104 Cr | up ₹9.9 Cr | Added |
| LIC Housing Finance Limited | 1.57% | down 0.03 pts | ₹103 Cr | up ₹4.4 Cr | Added |
| Hero MotoCorp Limited | 1.53% | up 0.89 pts | ₹101 Cr | up ₹61 Cr | Added |
| The Federal Bank Limited | 1.52% | down 0.09 pts | ₹99.6 Cr | up ₹66 L | Added |
| Power Grid Corporation of India Limited | 1.47% | down 0.14 pts | ₹96.6 Cr | down ₹2.9 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.39% | down 0.09 pts | ₹91.2 Cr | up ₹14 L | Held |
| Hindalco Industries Limited | 1.37% | down 0.61 pts | ₹89.7 Cr | down ₹32.3 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.33% | up 0.03 pts | ₹87.2 Cr | up ₹7 Cr | Added |
| Hindustan Zinc Limited | 1.21% | down 0.04 pts | ₹79.7 Cr | up ₹2.2 Cr | Added |
| Yes Bank Limited | 1.17% | down 0.01 pts | ₹76.5 Cr | up ₹4.1 Cr | Added |
| United Spirits Limited | 1.14% | down 0.05 pts | ₹74.8 Cr | up ₹1.3 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.13% | up 0.02 pts | ₹74.2 Cr | up ₹5.6 Cr | Added |
| Vodafone Idea Limited | 1.08% | down 0.03 pts | ₹70.8 Cr | up ₹2.2 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.06% | up 0.12 pts | ₹69.9 Cr | up ₹11.5 Cr | Added |
| Bajaj Auto Limited | 1.01% | up 1.01 pts | ₹66.6 Cr | up ₹66.6 Cr | New |
| Muthoot Finance Limited | 1.01% | up 0.06 pts | ₹66.4 Cr | up ₹7.7 Cr | Added |
| Reliance Capital Ltd | 1.00% | down 0.18 pts | ₹65.4 Cr | down ₹6.8 Cr | Trimmed |
| Bharti Airtel Limited | 0.99% | down 0.07 pts | ₹65.3 Cr | down ₹55 L | Trimmed |
| Godrej Consumer Products Limited | 0.99% | up 0.09 pts | ₹65.1 Cr | up ₹9.6 Cr | Added |
| Britannia Industries Limited | 0.80% | up 0.01 pts | ₹52.2 Cr | up ₹4 Cr | Added |
| NMDC Limited | 0.78% | down 0.05 pts | ₹51.4 Cr | down ₹15 L | Held |
| Bank of Baroda | 0.78% | down 0.57 pts | ₹51.2 Cr | down ₹32.2 Cr | Trimmed |
| TATA MOTORS LTD. | 0.75% | up 0.13 pts | ₹49.4 Cr | up ₹10.9 Cr | Added |
| Jaiprakash Associates Ltd | 0.72% | down 0.40 pts | ₹47 Cr | down ₹22 Cr | Trimmed |
| Coal India Limited | 0.70% | down 0.07 pts | ₹46.1 Cr | down ₹1.5 Cr | Trimmed |
What changed, Jul 2014 to Aug 2014
New New positions (1)
- Bajaj Auto Limited1.0% · ₹66.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Hero MotoCorp Limitedup ₹61 Cr (+0.89% pts)
- HCL Technologies Limitedup ₹60.1 Cr (+0.78% pts)
- Tata Motors Limitedup ₹29.2 Cr (+0.33% pts)
- HDFC Bank Limitedup ₹23 Cr (+0.12% pts)
- Wipro 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 Jul 2014, the weight rose most in Automobiles (+2.4 pts) and IT - Software (+1.1 pts), and fell most in Banks (−1.1 pts) and Non - Ferrous Metals (−0.7 pts).
- Automobiles4.8% → 7.1%+2.4 pts
- IT - Software11.9% → 13.0%+1.1 pts
- Pharmaceuticals<0.1% → 0.2%+0.2 pts
- Auto0.7% → 0.8%+0.1 pts
- Entertainment0.9% → 1.0%+0.1 pts
- Banks24.7% → 23.6%−1.1 pts
- Non - Ferrous Metals3.4% → 2.7%−0.7 pts
- Construction5.1% → 4.4%−0.6 pts
- Diversified Metals2.1% → 1.9%−0.2 pts
- Power2.2% → 2.0%−0.2 pts
- Diversified FMCG4.4% → 4.2%−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 | Aug 2013 | Oct 2013 | May 2014 | Jul 2014 | Aug 2014 |
|---|---|---|---|---|---|
| Banks | 16.2% | 17.4% | 24.8% | 24.7% | 23.6% |
| IT - Software | 15.6% | 15.4% | 11.4% | 11.9% | 13.0% |
| Automobiles | 4.1% | 4.1% | 4.4% | 4.8% | 7.1% |
| Finance | 6.4% | 5.5% | 6.9% | 6.5% | 6.4% |
| Pharmaceuticals & Biotechnology | 8.7% | 8.3% | 5.6% | 5.7% | 5.7% |
| Construction | 2.4% | 4.0% | 5.4% | 5.1% | 4.4% |
| Diversified FMCG | 7.5% | 5.9% | 4.3% | 4.4% | 4.2% |
| Auto Components | 2.8% | 2.9% | 3.7% | 3.8% | 3.7% |
| Petroleum Products | 6.3% | 5.2% | 4.3% | 3.7% | 3.7% |
| Non - Ferrous Metals | 0.6% | 0.6% | 2.9% | 3.4% | 2.7% |
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, Aug 2014
3.7%
▼ 0.8 pts vs Jul 2014
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 4.2%
- Aug 2013 · now ▼ 0.5 pts
- Last 12 months
- 1.8% – 4.5%
- 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.