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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
₹7,711 Cr
up ₹421 Cr vs Oct 2014
- Stocks held
- 73
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 November 2014 it disclosed 73 stocks worth ₹7,711 Cr, up ₹421 Cr from Oct 2014. Its largest positions were HDFC Bank Limited (5.2%), ICICI Bank Limited (4.9%), ITC Limited (3.6%); the ten largest together made up 34.5% of the portfolio, and Banks was the biggest sector at 24.4% of its equity. Cash and debt stood at 1.8%. Compared with Oct 2014 the fund entered 1 new stock and exited 1.
Against 33 other Large Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
39%
Holds more cash than 39% of peers
What these mean: concentration · cash
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 5.19% | up 0.25 pts | ₹400 Cr | up ₹40.2 Cr | Added |
| ICICI Bank Limited | 4.85% | down 0.41 pts | ₹374 Cr | down ₹9.7 Cr | Trimmed |
| ITC Limited | 3.61% | down 0.06 pts | ₹279 Cr | up ₹10.7 Cr | Added |
| State Bank of India | 3.34% | up 0.67 pts | ₹257 Cr | up ₹63.1 Cr | Added |
| Infosys Limited | 3.29% | down 0.42 pts | ₹254 Cr | down ₹17.1 Cr | Trimmed |
| Larsen & Toubro Limited | 3.26% | down 0.22 pts | ₹251 Cr | down ₹2.5 Cr | Trimmed |
| Tata Motors Limited | 3.03% | down 0.19 pts | ₹234 Cr | down ₹1 Cr | Held |
| Reliance Industries Limited | 2.84% | down 0.19 pts | ₹219 Cr | down ₹2 Cr | Trimmed |
| HCL Technologies Limited | 2.65% | down 0.06 pts | ₹204 Cr | up ₹6.6 Cr | Added |
| Tech Mahindra Limited | 2.45% | down 0.02 pts | ₹189 Cr | up ₹8.8 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.41% | up 0.17 pts | ₹186 Cr | up ₹22.6 Cr | Added |
| Wipro Limited | 2.33% | up 0.09 pts | ₹180 Cr | up ₹16.4 Cr | Added |
| Axis Bank Limited | 2.21% | up 0.36 pts | ₹171 Cr | up ₹35.7 Cr | Added |
| Grasim Industries Limited | 2.19% | down 0.08 pts | ₹169 Cr | up ₹3.7 Cr | Added |
| IndusInd Bank Limited | 2.01% | down 0.03 pts | ₹155 Cr | up ₹6.3 Cr | Added |
| Samvardhana Motherson International Limited | 1.98% | down 0.08 pts | ₹152 Cr | up ₹2.7 Cr | Added |
| Cummins India Limited | 1.95% | up 0.20 pts | ₹150 Cr | up ₹22.7 Cr | Added |
| Tata Consultancy Services Limited | 1.91% | down 0.08 pts | ₹147 Cr | up ₹2 Cr | Added |
| Housing Development Finance Corporation Limited | 1.87% | down 0.01 pts | ₹144 Cr | up ₹6.8 Cr | Added |
| Maruti Suzuki India Limited | 1.86% | down 0.33 pts | ₹143 Cr | down ₹16.5 Cr | Trimmed |
| The Federal Bank Limited | 1.83% | up 0.04 pts | ₹141 Cr | up ₹11 Cr | Added |
| Bharti Airtel Limited | 1.82% | down 0.24 pts | ₹141 Cr | down ₹9.5 Cr | Trimmed |
| LIC Housing Finance Limited | 1.81% | down 0.01 pts | ₹140 Cr | up ₹6.9 Cr | Added |
| ING Vysya Bank Ltd | 1.81% | up 0.30 pts | ₹139 Cr | up ₹29.5 Cr | Added |
| Cash, TREPS & receivables | 1.79% | up 0.42 pts | ₹138 Cr | up ₹38.1 Cr | Added |
| Lupin Limited | 1.77% | up 0.04 pts | ₹136 Cr | up ₹10.3 Cr | Added |
| Bosch Limited | 1.72% | up 0.29 pts | ₹133 Cr | up ₹28.2 Cr | Added |
| IDFC LTD. | 1.70% | down 0.06 pts | ₹131 Cr | up ₹2.6 Cr | Added |
| Bajaj Auto Limited | 1.53% | down 0.07 pts | ₹118 Cr | up ₹1.3 Cr | Added |
| Power Grid Corporation of India Limited | 1.52% | down 0.12 pts | ₹117 Cr | down ₹2.5 Cr | Trimmed |
| Yes Bank Limited | 1.39% | down 0.03 pts | ₹108 Cr | up ₹3.9 Cr | Added |
| Hero MotoCorp Limited | 1.31% | down 0.04 pts | ₹101 Cr | up ₹2.7 Cr | Added |
| Reliance Capital Ltd | 1.25% | up 0.18 pts | ₹96.2 Cr | up ₹18.7 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.20% | down 0.06 pts | ₹92.7 Cr | up ₹1 Cr | Added |
| United Spirits Limited | 1.11% | down 0.08 pts | ₹85.3 Cr | down ₹88 L | Trimmed |
| Hindalco Industries Limited | 1.04% | up 0.01 pts | ₹80.4 Cr | up ₹4.8 Cr | Added |
| Kotak Mahindra Bank Limited | 1.02% | up 0.02 pts | ₹78.9 Cr | up ₹5.5 Cr | Added |
| Hindustan Zinc Limited | 1.02% | down 0.11 pts | ₹78.4 Cr | down ₹4 Cr | Trimmed |
| Muthoot Finance Limited | 1.00% | up 0.05 pts | ₹76.8 Cr | up ₹7.6 Cr | Added |
| Oil & Natural Gas Corporation Limited | 0.99% | down 0.13 pts | ₹76.6 Cr | down ₹5.2 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.96% | up 0.29 pts | ₹73.7 Cr | up ₹25.2 Cr | Added |
| Vedanta Limited | 0.90% | down 0.15 pts | ₹69.8 Cr | down ₹7.4 Cr | Trimmed |
| Godrej Consumer Products Limited | 0.82% | down 0.06 pts | ₹63.6 Cr | down ₹1 Cr | Trimmed |
| Britannia Industries Limited | 0.82% | up 0.01 pts | ₹63.4 Cr | up ₹4.5 Cr | Added |
| Sanofi India Limited | 0.80% | up 0.03 pts | ₹61.9 Cr | up ₹5.4 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.77% | up 0.05 pts | ₹59.4 Cr | up ₹7.1 Cr | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 0.67% | up 0.01 pts | ₹51.9 Cr | up ₹3.8 Cr | Added |
| Bayer Cropscience Limited | 0.63% | up 0.09 pts | ₹48.4 Cr | up ₹9.2 Cr | Added |
| Sun Pharmaceutical Industries Limited | 0.62% | down 0.04 pts | ₹47.7 Cr | down ₹32 L | Trimmed |
| GE Power India Limited | 0.61% | up 0.03 pts | ₹47.3 Cr | up ₹4.7 Cr | Added |
What changed, Oct 2014 to Nov 2014
New New positions (1)
- CESC Limited0.6% · ₹42.5 Cr
Exited Exited (1)
- Power Finance Corporation Limitedwas 0.1% · ₹7.2 Cr
Added Biggest additions
- State Bank of Indiaup ₹63.1 Cr (+0.67% pts)
- HDFC Bank Limitedup ₹40.2 Cr (+0.25% pts)
- Axis Bank Limitedup ₹35.7 Cr (+0.36% pts)
- ING Vysya Bank Ltd ₹29.5 Cr (+0.30% 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 Oct 2014, the weight rose most in Banks (+1.3 pts) and Power (+0.4 pts), and fell most in Automobiles (−0.6 pts) and IT - Software (−0.5 pts).
- Banks23.2% → 24.4%+1.3 pts
- Power1.7% → 2.1%+0.4 pts
- Auto Components3.5% → 3.8%+0.2 pts
- Industrial Products1.8% → 2.0%+0.2 pts
- Finance9.0% → 9.1%+0.2 pts
- Petroleum Products4.1% → 4.2%+0.1 pts
- Automobiles8.5% → 7.9%−0.6 pts
- IT - Software13.3% → 12.9%−0.5 pts
- Minerals & Mining0.7% → 0.2%−0.4 pts
- Telecom - Services2.7% → 2.5%−0.3 pts
- Construction3.5% → 3.3%−0.2 pts
- Entertainment1.0% → 0.8%−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 | Oct 2013 | May 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|---|
| Banks | 17.4% | 24.8% | 23.6% | 23.2% | 24.4% |
| IT - Software | 15.4% | 11.4% | 13.0% | 13.3% | 12.9% |
| Finance | 5.5% | 6.9% | 6.4% | 9.0% | 9.1% |
| Automobiles | 4.1% | 4.4% | 7.1% | 8.5% | 7.9% |
| Pharmaceuticals & Biotechnology | 8.3% | 5.6% | 5.7% | 6.4% | 6.5% |
| Petroleum Products | 5.2% | 4.3% | 3.7% | 4.1% | 4.2% |
| Auto Components | 2.9% | 3.7% | 3.7% | 3.5% | 3.8% |
| Diversified FMCG | 5.9% | 4.3% | 4.2% | 3.7% | 3.7% |
| Construction | 4.0% | 5.4% | 4.4% | 3.5% | 3.3% |
| Cement & Cement Products | 2.3% | 2.5% | 2.4% | 2.7% | 2.6% |
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, Nov 2014
1.8%
▲ 0.4 pts vs Oct 2014
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 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.