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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
₹9,792 Cr
up ₹297 Cr vs Aug 2015
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 September 2015 it disclosed 71 stocks worth ₹9,792 Cr, up ₹297 Cr from Aug 2015. Its largest positions were HDFC Bank Limited (6.5%), Infosys Limited (6.2%), ICICI Bank Limited (4.3%); the ten largest together made up 39.0% of the portfolio, and Banks was the biggest sector at 23.8% of its equity. Cash and debt stood at 6.1%. Compared with Aug 2015 the fund entered 0 new stocks and exited 4.
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
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 6.46% | up 0.06 pts | ₹632 Cr | up ₹24.5 Cr | Added |
| Infosys Limited | 6.16% | up 1.57 pts | ₹604 Cr | up ₹168 Cr | Added |
| Cash, TREPS & receivables | 6.07% | up 0.46 pts | ₹594 Cr | up ₹61.6 Cr | Added |
| ICICI Bank Limited | 4.29% | up 0.33 pts | ₹420 Cr | up ₹43.9 Cr | Added |
| ITC Limited | 3.38% | down 0.07 pts | ₹331 Cr | up ₹3.7 Cr | Added |
| Reliance Industries Limited | 3.37% | down 0.08 pts | ₹330 Cr | up ₹2.4 Cr | Added |
| Larsen & Toubro Limited | 3.34% | up 0.05 pts | ₹327 Cr | up ₹14.9 Cr | Added |
| IndusInd Bank Limited | 3.14% | up 0.19 pts | ₹307 Cr | up ₹27.5 Cr | Added |
| Axis Bank Limited | 3.05% | down 0.17 pts | ₹299 Cr | down ₹7.3 Cr | Trimmed |
| Tech Mahindra Limited | 2.90% | up 0.34 pts | ₹284 Cr | up ₹40.5 Cr | Added |
| HCL Technologies Limited | 2.89% | down 0.06 pts | ₹283 Cr | up ₹3.2 Cr | Added |
| Maruti Suzuki India Limited | 2.80% | up 0.23 pts | ₹274 Cr | up ₹30.3 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.58% | down 0.17 pts | ₹253 Cr | down ₹8.5 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.52% | down 0.17 pts | ₹246 Cr | down ₹8.7 Cr | Trimmed |
| Cummins India Limited | 2.13% | up 0.07 pts | ₹208 Cr | up ₹13.3 Cr | Added |
| Grasim Industries Limited | 2.06% | up 0.13 pts | ₹202 Cr | up ₹18.1 Cr | Added |
| Power Grid Corporation of India Limited | 1.98% | up 0.01 pts | ₹194 Cr | up ₹6.7 Cr | Added |
| Tata Motors Limited | 1.95% | down 0.22 pts | ₹191 Cr | down ₹15.4 Cr | Trimmed |
| Coal India Limited | 1.91% | up 0.99 pts | ₹187 Cr | up ₹99.4 Cr | Added |
| Zee Entertainment Enterprises Limited | 1.90% | down 0.02 pts | ₹186 Cr | up ₹3.6 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.89% | up 0.09 pts | ₹185 Cr | up ₹13.9 Cr | Added |
| Tata Consultancy Services Limited | 1.81% | down 0.04 pts | ₹177 Cr | up ₹1.6 Cr | Added |
| Lupin Limited | 1.58% | up 0.48 pts | ₹155 Cr | up ₹50.6 Cr | Added |
| The Federal Bank Limited | 1.55% | up 0.02 pts | ₹151 Cr | up ₹6 Cr | Added |
| LIC Housing Finance Limited | 1.52% | up 0.04 pts | ₹149 Cr | up ₹8.7 Cr | Added |
| State Bank of India | 1.51% | down 0.11 pts | ₹148 Cr | down ₹6.4 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.22% | up <0.01 pts | ₹119 Cr | up ₹4 Cr | Added |
| Kotak Mahindra Bank Limited | 1.15% | down 0.04 pts | ₹113 Cr | down ₹63 L | Trimmed |
| Britannia Industries Limited | 1.15% | up 0.02 pts | ₹113 Cr | up ₹5.6 Cr | Added |
| Bajaj Finance Limited | 1.03% | up 0.13 pts | ₹101 Cr | up ₹15.7 Cr | Added |
| Godrej Consumer Products Limited | 0.95% | down 0.12 pts | ₹93.2 Cr | down ₹8.6 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 0.93% | down 0.28 pts | ₹90.7 Cr | down ₹23.4 Cr | Trimmed |
| Bosch Limited | 0.88% | down 0.21 pts | ₹85.7 Cr | down ₹16.9 Cr | Trimmed |
| Reliance Capital Ltd | 0.83% | up 0.08 pts | ₹81.4 Cr | up ₹10.2 Cr | Added |
| Muthoot Finance Limited | 0.80% | down 0.04 pts | ₹78.2 Cr | down ₹1.4 Cr | Trimmed |
| Wipro Limited | 0.77% | down 0.65 pts | ₹75.1 Cr | down ₹59.9 Cr | Trimmed |
| Yes Bank Limited | 0.76% | up 0.02 pts | ₹74.6 Cr | up ₹4.1 Cr | Added |
| IDFC LTD. | 0.75% | down 0.87 pts | ₹73.1 Cr | down ₹80.6 Cr | Trimmed |
| Hero MotoCorp Limited | 0.72% | down 0.02 pts | ₹70.7 Cr | down ₹8 L | Held |
| Sanofi India Limited | 0.71% | up 0.01 pts | ₹70 Cr | up ₹3.1 Cr | Added |
| United Spirits Limited | 0.71% | down 0.07 pts | ₹69.5 Cr | down ₹4.8 Cr | Trimmed |
| Hindustan Zinc Limited | 0.69% | up 0.04 pts | ₹67.2 Cr | up ₹6.1 Cr | Added |
| Bayer Cropscience Limited | 0.67% | down 0.06 pts | ₹65.5 Cr | down ₹3.7 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 0.61% | down 0.03 pts | ₹59.5 Cr | down ₹67 L | Trimmed |
| Samvardhana Motherson International Limited | 0.60% | down 0.49 pts | ₹58.3 Cr | down ₹44.9 Cr | Trimmed |
| Eicher Motors Limited | 0.58% | down 0.06 pts | ₹57 Cr | down ₹3.9 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.58% | down 0.04 pts | ₹56.6 Cr | down ₹2.2 Cr | Trimmed |
| GE Power India Limited | 0.54% | down 0.06 pts | ₹53 Cr | down ₹4.4 Cr | Trimmed |
| Bharti Airtel Limited | 0.54% | down 0.04 pts | ₹53 Cr | down ₹2.6 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.52% | down 0.04 pts | ₹51.3 Cr | down ₹2.2 Cr | Trimmed |
What changed, Aug 2015 to Sep 2015
New New positions (0)
None.
Exited Exited (4)
- Power Finance Corporation Limitedwas 0.4% · ₹35.3 Cr
- Shriram Transport Finance Company Limitedwas 0.3% · ₹23.8 Cr
- Hindustan Petroleum Corporation Limitedwas 0.2% · ₹16.9 Cr
- Bank of Indiawas 0.1% · ₹8.8 Cr
Added Biggest additions
- Infosys Limitedup ₹168 Cr (+1.57% pts)
- Coal India Limitedup ₹99.4 Cr (+0.99% 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 Aug 2015, the weight rose most in IT - Software (+1.3 pts) and Consumable Fuels (+1.1 pts), and fell most in Finance (−1.6 pts) and Auto Components (−0.7 pts).
- IT - Software14.2% → 15.5%+1.3 pts
- Consumable Fuels1.0% → 2.0%+1.1 pts
- Banks23.5% → 23.8%+0.3 pts
- Construction4.0% → 4.1%+0.1 pts
- Electrical Equipment1.9% → 2.0%+0.1 pts
- Finance7.8% → 6.2%−1.6 pts
- Auto Components2.3% → 1.6%−0.7 pts
- Petroleum Products4.9% → 4.5%−0.3 pts
- Fertilizers & Agrochemicals1.2% → 1.1%−0.1 pts
- Personal Products1.4% → 1.3%−0.1 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 | Sep 2014 | Mar 2015 | Jun 2015 | Aug 2015 | Sep 2015 |
|---|---|---|---|---|---|
| Banks | 21.6% | 25.0% | 24.8% | 23.5% | 23.8% |
| IT - Software | 13.7% | 11.8% | 11.4% | 14.2% | 15.5% |
| Pharmaceuticals & Biotechnology | 7.3% | 6.2% | 8.6% | 9.2% | 9.3% |
| Automobiles | 8.9% | 7.6% | 7.2% | 8.2% | 8.2% |
| Finance | 7.5% | 8.5% | 8.5% | 7.8% | 6.2% |
| Petroleum Products | 4.0% | 6.1% | 5.3% | 4.9% | 4.5% |
| Construction | 3.4% | 2.9% | 4.5% | 4.0% | 4.1% |
| Diversified FMCG | 4.2% | 3.1% | 3.4% | 3.8% | 3.7% |
| Cement & Cement Products | 2.7% | 2.4% | 2.5% | 2.8% | 2.8% |
| Power | 2.1% | 2.3% | 2.4% | 2.3% | 2.4% |
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, Sep 2015
6.1%
▲ 0.5 pts vs Aug 2015
- Cash alone
- 6.1%
- cash and net receivables
- A year earlier
- 3.3%
- Sep 2014 · now ▲ 2.8 pts
- Last 12 months
- 0.9% – 6.1%
- 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.