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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
₹7,886 Cr
up ₹175 Cr vs Nov 2014
- Stocks held
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 December 2014 it disclosed 73 stocks worth ₹7,886 Cr, up ₹175 Cr from Nov 2014. Its largest positions were HDFC Bank Limited (5.0%), ICICI Bank Limited (4.8%), Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan (3.8%); the ten largest together made up 34.4% of the portfolio, and Banks was the biggest sector at 25.2% of its equity. Cash and debt stood at 0.9%. Compared with Nov 2014 the fund entered 2 new stocks and exited 2.
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
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 5.05% | down 0.14 pts | ₹398 Cr | down ₹2.3 Cr | Trimmed |
| ICICI Bank Limited | 4.78% | down 0.08 pts | ₹377 Cr | up ₹2.4 Cr | Added |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Fund units | 3.80% | up 3.80 pts | ₹300 Cr | up ₹300 Cr | New |
| ITC Limited | 3.69% | up 0.08 pts | ₹291 Cr | up ₹12.5 Cr | Added |
| Tata Motors Limited | 3.21% | up 0.18 pts | ₹253 Cr | up ₹19.3 Cr | Added |
| State Bank of India | 3.17% | down 0.17 pts | ₹250 Cr | down ₹7.6 Cr | Trimmed |
| Infosys Limited | 3.13% | down 0.16 pts | ₹247 Cr | down ₹6.6 Cr | Trimmed |
| Reliance Industries Limited | 2.73% | down 0.11 pts | ₹215 Cr | down ₹3.8 Cr | Trimmed |
| HCL Technologies Limited | 2.49% | down 0.16 pts | ₹196 Cr | down ₹8.1 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 2.39% | up 0.52 pts | ₹189 Cr | up ₹44.2 Cr | Added |
| Tech Mahindra Limited | 2.36% | down 0.10 pts | ₹186 Cr | down ₹3.3 Cr | Trimmed |
| Larsen & Toubro Limited | 2.28% | down 0.98 pts | ₹180 Cr | down ₹71.4 Cr | Trimmed |
| Axis Bank Limited | 2.26% | up 0.05 pts | ₹178 Cr | up ₹7.5 Cr | Added |
| Wipro Limited | 2.16% | down 0.17 pts | ₹170 Cr | down ₹9.4 Cr | Trimmed |
| IndusInd Bank Limited | 2.11% | up 0.09 pts | ₹166 Cr | up ₹10.8 Cr | Added |
| Samvardhana Motherson International Limited | 2.06% | up 0.09 pts | ₹163 Cr | up ₹10.5 Cr | Added |
| Grasim Industries Limited | 2.04% | down 0.15 pts | ₹161 Cr | down ₹8.1 Cr | Trimmed |
| ING Vysya Bank Ltd | 2.00% | up 0.20 pts | ₹158 Cr | up ₹18.6 Cr | Added |
| Cummins India Limited | 1.91% | down 0.04 pts | ₹151 Cr | up ₹40 L | Held |
| Maruti Suzuki India Limited | 1.81% | down 0.05 pts | ₹142 Cr | down ₹70 L | Held |
| The Federal Bank Limited | 1.79% | down 0.04 pts | ₹141 Cr | down ₹9 L | Held |
| Bosch Limited | 1.73% | up 0.01 pts | ₹137 Cr | up ₹3.8 Cr | Added |
| Tata Consultancy Services Limited | 1.70% | down 0.21 pts | ₹134 Cr | down ₹13.2 Cr | Trimmed |
| Lupin Limited | 1.67% | down 0.10 pts | ₹132 Cr | down ₹4.8 Cr | Trimmed |
| IDFC LTD. | 1.64% | down 0.06 pts | ₹130 Cr | down ₹1.7 Cr | Trimmed |
| Bharti Airtel Limited | 1.64% | down 0.18 pts | ₹130 Cr | down ₹10.9 Cr | Trimmed |
| Power Grid Corporation of India Limited | 1.62% | up 0.10 pts | ₹128 Cr | up ₹10.6 Cr | Added |
| LIC Housing Finance Limited | 1.59% | down 0.22 pts | ₹125 Cr | down ₹14.3 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.57% | down 0.84 pts | ₹124 Cr | down ₹61.9 Cr | Trimmed |
| Yes Bank Limited | 1.48% | up 0.09 pts | ₹117 Cr | up ₹9.4 Cr | Added |
| Reliance Capital Ltd | 1.36% | up 0.11 pts | ₹107 Cr | up ₹11 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.28% | up 0.08 pts | ₹101 Cr | up ₹8.3 Cr | Added |
| United Spirits Limited | 1.10% | down 0.01 pts | ₹86.8 Cr | up ₹1.5 Cr | Added |
| Kotak Mahindra Bank Limited | 1.05% | up 0.03 pts | ₹82.9 Cr | up ₹4 Cr | Added |
| Hindustan Zinc Limited | 1.04% | up 0.02 pts | ₹82 Cr | up ₹3.6 Cr | Added |
| Bajaj Auto Limited | 0.96% | down 0.56 pts | ₹75.8 Cr | down ₹41.9 Cr | Trimmed |
| Muthoot Finance Limited | 0.96% | down 0.04 pts | ₹75.5 Cr | down ₹1.3 Cr | Trimmed |
| Britannia Industries Limited | 0.90% | up 0.08 pts | ₹70.8 Cr | up ₹7.4 Cr | Added |
| Oil & Natural Gas Corporation Limited | 0.87% | down 0.12 pts | ₹68.9 Cr | down ₹7.7 Cr | Trimmed |
| Marico Limited | 0.87% | up 0.45 pts | ₹68.3 Cr | up ₹36 Cr | Added |
| Cash, TREPS & receivables | 0.86% | down 0.93 pts | ₹67.7 Cr | down ₹70.2 Cr | Trimmed |
| Godrej Consumer Products Limited | 0.82% | down <0.01 pts | ₹64.8 Cr | up ₹1.2 Cr | Added |
| Vedanta Limited | 0.82% | down 0.08 pts | ₹64.7 Cr | down ₹5.1 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.81% | down 0.15 pts | ₹63.8 Cr | down ₹9.9 Cr | Trimmed |
| Sanofi India Limited | 0.77% | down 0.03 pts | ₹61 Cr | down ₹87 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.77% | up <0.01 pts | ₹61 Cr | up ₹1.6 Cr | Added |
| NTPC Limited | 0.72% | up 0.72 pts | ₹57 Cr | up ₹57 Cr | New |
| GlaxoSmithKline Pharmaceuticals Limited | 0.72% | up 0.04 pts | ₹56.6 Cr | up ₹4.7 Cr | Added |
| Bayer Cropscience Limited | 0.68% | up 0.05 pts | ₹53.6 Cr | up ₹5.2 Cr | Added |
| Hero MotoCorp Limited | 0.67% | down 0.64 pts | ₹52.7 Cr | down ₹48.2 Cr | Trimmed |
What changed, Nov 2014 to Dec 2014
New New positions (2)
- NTPC Limited0.7% · ₹57 Cr
- Tata Steel Limited0.3% · ₹26.4 Cr
Exited Exited (2)
- NMDC Limitedwas 0.2% · ₹15.9 Cr
- Marico Kaya Enterprises Ltdwas <0.1% · ₹1.9 Cr
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹44.2 Cr (+0.52% pts)
- Marico Limitedup ₹36 Cr (+0.45% 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 Nov 2014, the weight rose most in Power (+0.9 pts) and Banks (+0.8 pts), and fell most in Construction (−0.9 pts) and Automobiles (−0.9 pts).
- Power2.1% → 3.0%+0.9 pts
- Banks24.4% → 25.2%+0.8 pts
- Finance9.1% → 9.8%+0.7 pts
- Agricultural Food & Other Products0.4% → 0.9%+0.5 pts
- Ferrous Metals0.0% → 0.4%new+0.4 pts
- Auto Components3.8% → 4.0%+0.2 pts
- Construction3.3% → 2.4%−0.9 pts
- Automobiles7.9% → 7.0%−0.9 pts
- Pharmaceuticals & Biotechnology6.5% → 5.7%−0.8 pts
- IT - Software12.9% → 12.4%−0.4 pts
- Non - Ferrous Metals2.1% → 1.7%−0.4 pts
- Minerals & Mining0.2% → 0.0%exited−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 | Jun 2014 | Sep 2014 | Nov 2014 | Dec 2014 |
|---|---|---|---|---|---|
| Banks | 17.4% | 24.8% | 21.6% | 24.4% | 25.2% |
| IT - Software | 15.4% | 12.0% | 13.7% | 12.9% | 12.4% |
| Finance | 5.5% | 6.7% | 7.5% | 9.1% | 9.8% |
| Automobiles | 4.1% | 4.6% | 8.9% | 7.9% | 7.0% |
| Pharmaceuticals & Biotechnology | 8.3% | 5.7% | 7.3% | 6.5% | 5.7% |
| Petroleum Products | 5.2% | 4.3% | 4.0% | 4.2% | 4.0% |
| Auto Components | 2.9% | 3.7% | 3.7% | 3.8% | 4.0% |
| Diversified FMCG | 5.9% | 4.1% | 4.2% | 3.7% | 3.9% |
| Power | 2.1% | 2.2% | 2.1% | 2.1% | 3.0% |
| Cement & Cement Products | 2.3% | 2.6% | 2.7% | 2.6% | 2.5% |
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, Dec 2014
0.9%
▼ 0.9 pts vs Nov 2014
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 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.