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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
₹8,733 Cr
down ₹110 Cr vs Mar 2015
- 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 April 2015 it disclosed 77 stocks worth ₹8,733 Cr, down ₹110 Cr from Mar 2015. Its largest positions were HDFC Bank Limited (6.2%), ICICI Bank Limited (4.7%), Reliance Industries Limited (3.7%); the ten largest together made up 35.1% of the portfolio, and Banks was the biggest sector at 25.1% of its equity. Cash and debt stood at 4.2%. Compared with Mar 2015 the fund entered 6 new stocks and exited 4.
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
73%
Holds more cash than 73% of peers
What these mean: concentration · cash
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 2015. 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 | 6.16% | down 0.13 pts | ₹538 Cr | down ₹18.5 Cr | Trimmed |
| ICICI Bank Limited | 4.72% | up 0.28 pts | ₹412 Cr | up ₹19.5 Cr | Added |
| Cash, TREPS & receivables | 4.10% | down 0.12 pts | ₹358 Cr | down ₹14.8 Cr | Trimmed |
| Reliance Industries Limited | 3.75% | down 1.25 pts | ₹327 Cr | down ₹115 Cr | Trimmed |
| Infosys Limited | 3.63% | up 0.48 pts | ₹317 Cr | up ₹38.9 Cr | Added |
| Axis Bank Limited | 3.34% | down 0.13 pts | ₹291 Cr | down ₹14.8 Cr | Trimmed |
| ITC Limited | 3.00% | up 0.01 pts | ₹262 Cr | down ₹2.8 Cr | Trimmed |
| Larsen & Toubro Limited | 2.88% | up 0.54 pts | ₹252 Cr | up ₹44.7 Cr | Added |
| State Bank of India | 2.77% | up 0.06 pts | ₹242 Cr | up ₹2.4 Cr | Added |
| Tata Motors Limited | 2.68% | down 0.17 pts | ₹234 Cr | down ₹17.8 Cr | Trimmed |
| HCL Technologies Limited | 2.16% | down 0.21 pts | ₹189 Cr | down ₹21.4 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.13% | up 2.13 pts | ₹186 Cr | up ₹186 Cr | New |
| Tech Mahindra Limited | 2.04% | down <0.01 pts | ₹178 Cr | down ₹2.4 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.00% | up 0.04 pts | ₹175 Cr | up ₹1.3 Cr | Added |
| Samvardhana Motherson International Limited | 1.99% | down 0.08 pts | ₹174 Cr | down ₹9.4 Cr | Trimmed |
| Grasim Industries Limited | 1.97% | up 0.01 pts | ₹172 Cr | down ₹1.6 Cr | Trimmed |
| Wipro Limited | 1.89% | down 0.29 pts | ₹165 Cr | down ₹27.7 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.88% | up 0.38 pts | ₹164 Cr | up ₹31.3 Cr | Added |
| Lupin Limited | 1.87% | down 0.22 pts | ₹163 Cr | down ₹21.7 Cr | Trimmed |
| IndusInd Bank Limited | 1.87% | down 0.12 pts | ₹163 Cr | down ₹12.3 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.83% | up 1.17 pts | ₹160 Cr | up ₹102 Cr | Added |
| Housing Development Finance Corporation Limited | 1.73% | down 0.19 pts | ₹151 Cr | down ₹18.8 Cr | Trimmed |
| Cummins India Limited | 1.70% | down 0.01 pts | ₹148 Cr | down ₹3.2 Cr | Trimmed |
| The Federal Bank Limited | 1.59% | up 0.14 pts | ₹139 Cr | up ₹10.8 Cr | Added |
| IDFC LTD. | 1.58% | up 0.03 pts | ₹138 Cr | up ₹78 L | Added |
| Power Grid Corporation of India Limited | 1.51% | down 0.01 pts | ₹132 Cr | down ₹2.8 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.50% | up 0.09 pts | ₹131 Cr | up ₹6.2 Cr | Added |
| Tata Consultancy Services Limited | 1.48% | down 0.04 pts | ₹129 Cr | down ₹4.7 Cr | Trimmed |
| Bharti Airtel Limited | 1.46% | down 0.03 pts | ₹128 Cr | down ₹4.1 Cr | Trimmed |
| LIC Housing Finance Limited | 1.45% | down 0.01 pts | ₹127 Cr | down ₹2.2 Cr | Trimmed |
| Marico Limited | 1.23% | down <0.01 pts | ₹108 Cr | down ₹1.5 Cr | Trimmed |
| United Spirits Limited | 1.19% | down 0.10 pts | ₹104 Cr | down ₹10.2 Cr | Trimmed |
| Bosch Limited | 1.14% | down 0.13 pts | ₹99.5 Cr | down ₹12.9 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 1.12% | down 0.09 pts | ₹97.6 Cr | down ₹9.3 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.09% | up 0.11 pts | ₹95.5 Cr | up ₹8.5 Cr | Added |
| Yes Bank Limited | 1.08% | down 0.32 pts | ₹94.4 Cr | down ₹29.1 Cr | Trimmed |
| Reliance Capital Ltd | 1.00% | down 0.04 pts | ₹87.4 Cr | down ₹4.5 Cr | Trimmed |
| Britannia Industries Limited | 0.97% | up 0.03 pts | ₹84.6 Cr | up ₹1.5 Cr | Added |
| Muthoot Finance Limited | 0.94% | down 0.10 pts | ₹81.9 Cr | down ₹10.1 Cr | Trimmed |
| Hindustan Zinc Limited | 0.93% | up 0.05 pts | ₹81.5 Cr | up ₹3.5 Cr | Added |
| Eicher Motors Limited | 0.89% | down 0.03 pts | ₹77.4 Cr | down ₹3.6 Cr | Trimmed |
| Godrej Consumer Products Limited | 0.82% | up 0.02 pts | ₹71.6 Cr | up ₹74 L | Added |
| Hero MotoCorp Limited | 0.79% | down 0.09 pts | ₹68.8 Cr | down ₹9.2 Cr | Trimmed |
| Bayer Cropscience Limited | 0.77% | up 0.10 pts | ₹67.6 Cr | up ₹8 Cr | Added |
| Vedanta Limited | 0.72% | up 0.08 pts | ₹63.3 Cr | up ₹6.1 Cr | Added |
| GE Power India Limited | 0.70% | down <0.01 pts | ₹61.3 Cr | down ₹1.1 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.66% | up 0.15 pts | ₹57.9 Cr | up ₹12.8 Cr | Added |
| Bajaj Finance Limited | 0.65% | down <0.01 pts | ₹56.4 Cr | down ₹89 L | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 0.65% | down 0.04 pts | ₹56.3 Cr | down ₹4.3 Cr | Trimmed |
| Sanofi India Limited | 0.65% | down <0.01 pts | ₹56.3 Cr | down ₹1.1 Cr | Trimmed |
What changed, Mar 2015 to Apr 2015
New New positions (6)
- Kotak Mahindra Bank Limited2.1% · ₹186 Cr
- Dish TV India Limited0.6% · ₹53.7 Cr
- UltraTech Cement Limited0.4% · ₹33.4 Cr
- Bank of Baroda0.2% · ₹17.2 Cr
- Tata Steel Limited0.2% · ₹13.9 Cr
- Tata Motors Ltd DVR Shares Rights<0.1% · ₹27 L
Exited Exited (4)
- ING Vysya Bank Ltdwas 2.0% · ₹180 Cr
- Hindustan Petroleum Corporation Limitedwas 0.2% · ₹21.3 Cr
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 Mar 2015, the weight rose most in Pharmaceuticals & Biotechnology (+1.4 pts) and Media & Entertainment (+0.6 pts), and fell most in Petroleum Products (−1.6 pts) and Power (−0.3 pts).
- Pharmaceuticals & Biotechnology6.2% → 7.6%+1.4 pts
- Media & Entertainment0.6% → 1.2%+0.6 pts
- Construction2.9% → 3.5%+0.6 pts
- Cement & Cement Products2.4% → 2.8%+0.4 pts
- Ferrous Metals0.0% → 0.2%new+0.2 pts
- Oil1.2% → 1.3%+0.1 pts
- Petroleum Products6.1% → 4.5%−1.6 pts
- Power2.3% → 1.9%−0.3 pts
- Automobiles7.6% → 7.3%−0.3 pts
- Transportation0.6% → 0.3%−0.2 pts
- Pharmaceuticals0.2% → 0.0%exited−0.2 pts
- Auto Components3.5% → 3.3%−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 2014 | Oct 2014 | Dec 2014 | Mar 2015 | Apr 2015 |
|---|---|---|---|---|---|
| Banks | 24.0% | 23.2% | 25.2% | 25.0% | 25.1% |
| IT - Software | 13.5% | 13.3% | 12.4% | 11.8% | 11.7% |
| Finance | 5.9% | 9.0% | 9.8% | 8.5% | 8.4% |
| Pharmaceuticals & Biotechnology | 7.8% | 6.4% | 5.7% | 6.2% | 7.6% |
| Automobiles | 5.3% | 8.5% | 7.0% | 7.6% | 7.3% |
| Petroleum Products | 4.3% | 4.1% | 4.0% | 6.1% | 4.5% |
| Construction | 4.9% | 3.5% | 2.4% | 2.9% | 3.5% |
| Auto Components | 3.1% | 3.5% | 4.0% | 3.5% | 3.3% |
| Diversified FMCG | 4.5% | 3.7% | 3.9% | 3.1% | 3.1% |
| Cement & Cement Products | 2.3% | 2.7% | 2.5% | 2.4% | 2.8% |
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, Apr 2015
4.2%
▼ 0.1 pts vs Mar 2015
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 2.3%
- Apr 2014 · now ▲ 1.8 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.