Loading…
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
₹10,290 Cr
up ₹164 Cr vs Oct 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 November 2015 it disclosed 72 stocks worth ₹10,290 Cr, up ₹164 Cr from Oct 2015. Its largest positions were HDFC Bank Limited (6.2%), Infosys Limited (5.1%), ICICI Bank Limited (4.3%); the ten largest together made up 38.0% of the portfolio, and Banks was the biggest sector at 26.1% of its equity. Cash and debt stood at 7.7%. Compared with Oct 2015 the fund entered 1 new stock and exited 0.
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
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 7.60% | up 1.80 pts | ₹782 Cr | up ₹195 Cr | Added |
| HDFC Bank Limited | 6.20% | down 0.23 pts | ₹638 Cr | down ₹12.9 Cr | Trimmed |
| Infosys Limited | 5.14% | down 0.35 pts | ₹529 Cr | down ₹27.2 Cr | Trimmed |
| ICICI Bank Limited | 4.34% | down 0.11 pts | ₹446 Cr | down ₹3.7 Cr | Trimmed |
| Reliance Industries Limited | 4.20% | up 0.20 pts | ₹432 Cr | up ₹27.1 Cr | Added |
| ITC Limited | 3.66% | up 0.34 pts | ₹377 Cr | up ₹40.1 Cr | Added |
| Axis Bank Limited | 3.40% | up 0.67 pts | ₹350 Cr | up ₹73.8 Cr | Added |
| Larsen & Toubro Limited | 3.12% | down 0.13 pts | ₹321 Cr | down ₹8.5 Cr | Trimmed |
| IndusInd Bank Limited | 2.96% | up 0.03 pts | ₹305 Cr | up ₹7.6 Cr | Added |
| Tech Mahindra Limited | 2.58% | down 0.07 pts | ₹266 Cr | down ₹2.8 Cr | Trimmed |
| HCL Technologies Limited | 2.44% | down 0.04 pts | ₹251 Cr | down ₹22 L | Held |
| Sun Pharmaceutical Industries Limited | 2.20% | down 0.29 pts | ₹227 Cr | down ₹25.7 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.15% | down 1.52 pts | ₹221 Cr | down ₹151 Cr | Trimmed |
| Grasim Industries Limited | 2.09% | down 0.02 pts | ₹215 Cr | up ₹1.7 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.05% | down 0.51 pts | ₹211 Cr | down ₹48.8 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 2.05% | up 0.19 pts | ₹211 Cr | up ₹22.7 Cr | Added |
| Power Grid Corporation of India Limited | 1.94% | up 0.08 pts | ₹200 Cr | up ₹10.8 Cr | Added |
| Tata Motors Limited | 1.89% | down 0.55 pts | ₹194 Cr | down ₹52.5 Cr | Trimmed |
| Cummins India Limited | 1.84% | down 0.17 pts | ₹190 Cr | down ₹14.4 Cr | Trimmed |
| State Bank of India | 1.82% | up 0.36 pts | ₹187 Cr | up ₹39.6 Cr | Added |
| Zee Entertainment Enterprises Limited | 1.77% | down 0.03 pts | ₹182 Cr | down ₹22 L | Held |
| Tata Consultancy Services Limited | 1.57% | down 0.11 pts | ₹162 Cr | down ₹8.9 Cr | Trimmed |
| Hero MotoCorp Limited | 1.57% | up 0.82 pts | ₹162 Cr | up ₹85.3 Cr | Added |
| Coal India Limited | 1.56% | down 0.28 pts | ₹161 Cr | down ₹25.5 Cr | Trimmed |
| LIC Housing Finance Limited | 1.49% | down 0.01 pts | ₹153 Cr | up ₹1.5 Cr | Added |
| Indian Oil Corporation Limited | 1.45% | up 0.40 pts | ₹149 Cr | up ₹43.2 Cr | Added |
| The Federal Bank Limited | 1.35% | up 0.08 pts | ₹139 Cr | up ₹10.5 Cr | Added |
| Kotak Mahindra Bank Limited | 1.35% | down 0.01 pts | ₹139 Cr | up ₹94 L | Added |
| Hindustan Petroleum Corporation Limited | 1.27% | up 0.58 pts | ₹131 Cr | up ₹60.4 Cr | Added |
| Yes Bank Limited | 1.20% | up 0.30 pts | ₹123 Cr | up ₹32.6 Cr | Added |
| Housing Development Finance Corporation Limited | 1.14% | up 0.22 pts | ₹118 Cr | up ₹23.8 Cr | Added |
| Bank of Baroda | 1.06% | up 0.14 pts | ₹109 Cr | up ₹16 Cr | Added |
| Bajaj Finance Limited | 1.05% | up 0.04 pts | ₹108 Cr | up ₹5.7 Cr | Added |
| Godrej Consumer Products Limited | 0.98% | up 0.03 pts | ₹101 Cr | up ₹4.3 Cr | Added |
| Britannia Industries Limited | 0.88% | down 0.23 pts | ₹90.7 Cr | down ₹21.9 Cr | Trimmed |
| Lupin Limited | 0.85% | down 0.58 pts | ₹87.3 Cr | down ₹56.9 Cr | Trimmed |
| Muthoot Finance Limited | 0.84% | down 0.01 pts | ₹86.2 Cr | up ₹36 L | Held |
| Reliance Capital Ltd | 0.82% | up 0.02 pts | ₹84 Cr | up ₹3 Cr | Added |
| Bosch Limited | 0.80% | down 0.09 pts | ₹82.5 Cr | down ₹8 Cr | Trimmed |
| Sanofi India Limited | 0.72% | down 0.04 pts | ₹74.3 Cr | down ₹2.9 Cr | Trimmed |
| Samvardhana Motherson International Limited | 0.71% | up 0.10 pts | ₹73.2 Cr | up ₹11 Cr | Added |
| United Spirits Limited | 0.68% | down 0.02 pts | ₹70 Cr | down ₹64 L | Trimmed |
| Hindustan Zinc Limited | 0.67% | down 0.08 pts | ₹69.1 Cr | down ₹6.5 Cr | Trimmed |
| ACC Limited | 0.67% | down 0.03 pts | ₹69 Cr | down ₹1.8 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 0.57% | down 0.01 pts | ₹58.3 Cr | down ₹25 L | Held |
| Bayer Cropscience Limited | 0.57% | down 0.03 pts | ₹58.3 Cr | down ₹2.2 Cr | Trimmed |
| Bharti Airtel Limited | 0.55% | down 0.03 pts | ₹56.8 Cr | down ₹2.5 Cr | Trimmed |
| Eicher Motors Limited | 0.52% | down 0.04 pts | ₹53.6 Cr | down ₹3.2 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 0.50% | up 0.01 pts | ₹51.9 Cr | up ₹1.8 Cr | Added |
| Mahindra & Mahindra Limited | 0.49% | up 0.06 pts | ₹50.4 Cr | up ₹6.7 Cr | Added |
What changed, Oct 2015 to Nov 2015
New New positions (1)
- GAIL (India) Limited<0.1% · ₹3.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Hero MotoCorp Limitedup ₹85.3 Cr (+0.82% pts)
- Axis Bank Limitedup ₹73.8 Cr (+0.67% pts)
- Hindustan Petroleum Corporation Limitedup ₹60.4 Cr (+0.58% pts)
- Indian Oil Corporation Limitedup ₹43.2 Cr (+0.40% 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 2015, the weight rose most in Banks (+1.7 pts) and Petroleum Products (+1.1 pts), and fell most in Pharmaceuticals & Biotechnology (−1.6 pts) and Automobiles (−1.2 pts).
- Banks24.3% → 26.1%+1.7 pts
- Petroleum Products6.7% → 7.8%+1.1 pts
- Diversified FMCG3.7% → 4.1%+0.4 pts
- Finance5.7% → 6.1%+0.3 pts
- Electrical Equipment2.0% → 2.2%+0.2 pts
- Power2.0% → 2.1%+0.1 pts
- Pharmaceuticals & Biotechnology8.8% → 7.3%−1.6 pts
- Automobiles8.8% → 7.6%−1.2 pts
- IT - Software13.6% → 13.2%−0.4 pts
- Consumable Fuels2.0% → 1.7%−0.3 pts
- Food Products1.2% → 1.0%−0.2 pts
- Industrial Products2.1% → 2.0%−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 | Nov 2012 | Nov 2014 | May 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|---|---|
| Banks | 20.5% | 24.4% | 26.0% | 23.5% | 24.3% | 26.1% |
| IT - Software | 8.0% | 12.9% | 11.4% | 14.2% | 13.6% | 13.2% |
| Petroleum Products | 4.7% | 4.2% | 4.5% | 4.9% | 6.7% | 7.8% |
| Automobiles | 4.0% | 7.9% | 6.5% | 8.2% | 8.8% | 7.6% |
| Pharmaceuticals & Biotechnology | 7.4% | 6.5% | 8.5% | 9.2% | 8.8% | 7.3% |
| Finance | 6.9% | 9.1% | 8.4% | 7.8% | 5.7% | 6.1% |
| Diversified FMCG | 6.3% | 3.7% | 3.1% | 3.8% | 3.7% | 4.1% |
| Construction | 4.5% | 3.3% | 4.3% | 4.0% | 4.0% | 3.9% |
| Cement & Cement Products | 3.7% | 2.6% | 2.6% | 2.8% | 3.3% | 3.3% |
| Electrical Equipment | 0.5% | 1.2% | 1.5% | 1.9% | 2.0% | 2.2% |
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 2015
7.7%
▲ 1.8 pts vs Oct 2015
- Cash alone
- 7.6%
- cash and net receivables
- A year earlier
- 1.8%
- Nov 2014 · now ▲ 5.9 pts
- Last 12 months
- 0.9% – 7.7%
- 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.