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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
₹8,843 Cr
up ₹957 Cr vs Dec 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 March 2015 it disclosed 75 stocks worth ₹8,843 Cr, up ₹957 Cr from Dec 2014. Its largest positions were HDFC Bank Limited (6.3%), Reliance Industries Limited (5.0%), ICICI Bank Limited (4.4%); the ten largest together made up 35.6% of the portfolio, and Banks was the biggest sector at 25.0% of its equity. Cash and debt stood at 4.3%. Compared with Dec 2014 the fund entered 7 new stocks and exited 5.
Against 33 other Large Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
76%
Holds more cash than 76% of peers
What these mean: concentration · cash
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 6.30% | up 1.25 pts | ₹557 Cr | up ₹159 Cr | Added |
| Reliance Industries Limited | 5.00% | up 2.27 pts | ₹442 Cr | up ₹227 Cr | Added |
| ICICI Bank Limited | 4.44% | down 0.33 pts | ₹393 Cr | up ₹16.1 Cr | Added |
| Cash, TREPS & receivables | 4.22% | up 3.36 pts | ₹373 Cr | up ₹305 Cr | Added |
| Axis Bank Limited | 3.46% | up 1.21 pts | ₹306 Cr | up ₹128 Cr | Added |
| Infosys Limited | 3.14% | up 0.01 pts | ₹278 Cr | up ₹30.8 Cr | Added |
| ITC Limited | 2.99% | down 0.70 pts | ₹265 Cr | down ₹26.2 Cr | Trimmed |
| Tata Motors Limited | 2.85% | down 0.35 pts | ₹252 Cr | down ₹66 L | Held |
| State Bank of India | 2.70% | down 0.46 pts | ₹239 Cr | down ₹10.5 Cr | Trimmed |
| HCL Technologies Limited | 2.37% | down 0.12 pts | ₹210 Cr | up ₹13.5 Cr | Added |
| Larsen & Toubro Limited | 2.34% | up 0.06 pts | ₹207 Cr | up ₹27.1 Cr | Added |
| Wipro Limited | 2.18% | up 0.02 pts | ₹193 Cr | up ₹22.6 Cr | Added |
| Lupin Limited | 2.09% | up 0.42 pts | ₹185 Cr | up ₹53.5 Cr | Added |
| Samvardhana Motherson International Limited | 2.07% | up 0.01 pts | ₹183 Cr | up ₹20.4 Cr | Added |
| Tech Mahindra Limited | 2.04% | down 0.32 pts | ₹180 Cr | down ₹5.4 Cr | Trimmed |
| ING Vysya Bank Ltd | 2.03% | up 0.03 pts | ₹180 Cr | up ₹22 Cr | Added |
| IndusInd Bank Limited | 1.98% | down 0.12 pts | ₹175 Cr | up ₹9.2 Cr | Added |
| Maruti Suzuki India Limited | 1.96% | up 0.16 pts | ₹174 Cr | up ₹31.1 Cr | Added |
| Grasim Industries Limited | 1.96% | down 0.08 pts | ₹173 Cr | up ₹12.8 Cr | Added |
| Housing Development Finance Corporation Limited | 1.92% | down 0.47 pts | ₹170 Cr | down ₹18.6 Cr | Trimmed |
| Cummins India Limited | 1.72% | down 0.19 pts | ₹152 Cr | up ₹1.1 Cr | Added |
| IDFC LTD. | 1.56% | down 0.09 pts | ₹138 Cr | up ₹7.9 Cr | Added |
| Power Grid Corporation of India Limited | 1.52% | down 0.10 pts | ₹135 Cr | up ₹6.7 Cr | Added |
| Tata Consultancy Services Limited | 1.51% | down 0.19 pts | ₹134 Cr | down ₹23 L | Held |
| Dr. Reddy's Laboratories Limited | 1.51% | down 0.07 pts | ₹133 Cr | up ₹9.3 Cr | Added |
| Bharti Airtel Limited | 1.49% | down 0.15 pts | ₹132 Cr | up ₹2.1 Cr | Added |
| LIC Housing Finance Limited | 1.46% | down 0.13 pts | ₹129 Cr | up ₹3.8 Cr | Added |
| The Federal Bank Limited | 1.45% | down 0.34 pts | ₹128 Cr | down ₹13 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.41% | up 0.13 pts | ₹124 Cr | up ₹23.3 Cr | Added |
| Yes Bank Limited | 1.40% | down 0.09 pts | ₹124 Cr | up ₹6.6 Cr | Added |
| United Spirits Limited | 1.29% | up 0.19 pts | ₹114 Cr | up ₹27.2 Cr | Added |
| Bosch Limited | 1.27% | down 0.46 pts | ₹112 Cr | down ₹24.2 Cr | Trimmed |
| Marico Limited | 1.23% | up 0.37 pts | ₹109 Cr | up ₹40.9 Cr | Added |
| Zee Entertainment Enterprises Limited | 1.21% | up 0.65 pts | ₹107 Cr | up ₹63 Cr | Added |
| Muthoot Finance Limited | 1.04% | up 0.08 pts | ₹92 Cr | up ₹16.6 Cr | Added |
| Reliance Capital Ltd | 1.04% | down 0.32 pts | ₹91.9 Cr | down ₹15.2 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.98% | up 0.11 pts | ₹87.1 Cr | up ₹18.2 Cr | Added |
| Britannia Industries Limited | 0.94% | up 0.04 pts | ₹83.1 Cr | up ₹12.3 Cr | Added |
| Eicher Motors Limited | 0.92% | up 0.92 pts | ₹81 Cr | up ₹81 Cr | New |
| Hindustan Zinc Limited | 0.88% | down 0.16 pts | ₹78 Cr | down ₹4 Cr | Trimmed |
| Hero MotoCorp Limited | 0.88% | up 0.21 pts | ₹78 Cr | up ₹25.2 Cr | Added |
| Godrej Consumer Products Limited | 0.80% | down 0.02 pts | ₹70.9 Cr | up ₹6.1 Cr | Added |
| GE Power India Limited | 0.71% | up 0.06 pts | ₹62.4 Cr | up ₹11.2 Cr | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 0.69% | down 0.03 pts | ₹60.6 Cr | up ₹4 Cr | Added |
| Bayer Cropscience Limited | 0.67% | down 0.01 pts | ₹59.6 Cr | up ₹6 Cr | Added |
| Sun Pharmaceutical Industries Limited | 0.66% | up 0.06 pts | ₹58.2 Cr | up ₹11.2 Cr | Added |
| NTPC Limited | 0.66% | down 0.07 pts | ₹58.1 Cr | up ₹1.1 Cr | Added |
| Sanofi India Limited | 0.65% | down 0.12 pts | ₹57.5 Cr | down ₹3.5 Cr | Trimmed |
| Bajaj Finance Limited | 0.65% | up 0.03 pts | ₹57.3 Cr | up ₹8.7 Cr | Added |
| Vedanta Limited | 0.65% | down 0.17 pts | ₹57.1 Cr | down ₹7.5 Cr | Trimmed |
What changed, Dec 2014 to Mar 2015
New New positions (7)
- Eicher Motors Limited0.9% · ₹81 Cr
- Coromandel International Limited0.6% · ₹55.9 Cr
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.0.5% · ₹47.6 Cr
- IRB Infrastructure Developers Limited0.5% · ₹41.5 Cr
- Glenmark Pharmaceuticals Limited0.3% · ₹29.9 Cr
- Oberoi Realty Limited0.3% · ₹22.2 Cr
- Mahindra & Mahindra Limited0.2% · ₹20.7 Cr
Exited Exited (5)
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 Dec 2014, the weight rose most in Petroleum Products (+2.1 pts) and Entertainment (+0.7 pts), and fell most in Finance (−1.2 pts) and Non - Ferrous Metals (−0.8 pts).
- Petroleum Products4.0% → 6.1%+2.1 pts
- Entertainment0.9% → 1.6%+0.7 pts
- Fertilizers & Agrochemicals0.7% → 1.4%+0.7 pts
- Automobiles7.0% → 7.6%+0.6 pts
- Consumer Non Durables0.0% → 0.6%new+0.6 pts
- Construction2.4% → 2.9%+0.5 pts
- Finance9.8% → 8.5%−1.2 pts
- Non - Ferrous Metals1.7% → 0.9%−0.8 pts
- Diversified FMCG3.9% → 3.1%−0.7 pts
- Power3.0% → 2.3%−0.7 pts
- Telecom - Services2.3% → 1.6%−0.7 pts
- IT - Software12.4% → 11.8%−0.7 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 2014 | Sep 2014 | Dec 2014 | Dec 2014 | Mar 2015 |
|---|---|---|---|---|---|
| Banks | 23.4% | 21.6% | 25.2% | 25.2% | 25.0% |
| IT - Software | 14.0% | 13.7% | 12.4% | 12.4% | 11.8% |
| Finance | 5.1% | 7.5% | 9.8% | 9.8% | 8.5% |
| Automobiles | 5.2% | 8.9% | 7.0% | 7.0% | 7.6% |
| Pharmaceuticals & Biotechnology | 6.8% | 7.3% | 5.7% | 5.7% | 6.2% |
| Petroleum Products | 4.6% | 4.0% | 4.0% | 4.0% | 6.1% |
| Auto Components | 3.1% | 3.7% | 4.0% | 4.0% | 3.5% |
| Diversified FMCG | 5.0% | 4.2% | 3.9% | 3.9% | 3.1% |
| Construction | 5.3% | 3.4% | 2.4% | 2.4% | 2.9% |
| Cement & Cement Products | 2.3% | 2.7% | 2.5% | 2.5% | 2.4% |
Allocation in Mar 2015change vs Dec 2014
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 2015
4.3%
▲ 3.4 pts vs Dec 2014
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 3.0%
- Mar 2014 · now ▲ 1.3 pts
- 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.