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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
₹9,434 Cr
down ₹720 Cr vs Jan 2016
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 February 2016 it disclosed 77 stocks worth ₹9,434 Cr, down ₹720 Cr from Jan 2016. Its largest positions were HDFC Bank Limited (6.6%), Infosys Limited (6.2%), Reliance Industries Limited (3.9%); the ten largest together made up 37.6% of the portfolio, and Banks was the biggest sector at 22.1% of its equity. Cash and debt stood at 4.1%. Compared with Jan 2016 the fund entered 3 new stocks and exited 0.
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 February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. 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 | 6.56% | down 0.02 pts | ₹619 Cr | down ₹49.6 Cr | Trimmed |
| Infosys Limited | 6.16% | up 0.01 pts | ₹581 Cr | down ₹43.3 Cr | Trimmed |
| Cash, TREPS & receivables | 4.09% | down 3.45 pts | ₹386 Cr | down ₹380 Cr | Trimmed |
| Reliance Industries Limited | 3.94% | down 0.72 pts | ₹372 Cr | down ₹101 Cr | Trimmed |
| ITC Limited | 3.90% | up 0.28 pts | ₹368 Cr | up ₹36 L | Held |
| ICICI Bank Limited | 3.22% | down 0.03 pts | ₹303 Cr | down ₹25.9 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.20% | up 0.16 pts | ₹302 Cr | down ₹6.7 Cr | Trimmed |
| Larsen & Toubro Limited | 2.82% | down 0.11 pts | ₹266 Cr | down ₹31.9 Cr | Trimmed |
| HCL Technologies Limited | 2.68% | up 0.03 pts | ₹252 Cr | down ₹16.3 Cr | Trimmed |
| NTPC Limited | 2.67% | up 2.67 pts | ₹252 Cr | up ₹252 Cr | New |
| IndusInd Bank Limited | 2.47% | down 0.10 pts | ₹233 Cr | down ₹27.7 Cr | Trimmed |
| Tech Mahindra Limited | 2.23% | down 0.10 pts | ₹210 Cr | down ₹26.6 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.18% | up 0.11 pts | ₹206 Cr | down ₹4.7 Cr | Trimmed |
| Grasim Industries Limited | 2.10% | up 0.11 pts | ₹198 Cr | down ₹3.9 Cr | Trimmed |
| Axis Bank Limited | 2.03% | down 0.34 pts | ₹191 Cr | down ₹48.7 Cr | Trimmed |
| Power Grid Corporation of India Limited | 2.02% | down 0.11 pts | ₹191 Cr | down ₹26.1 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.99% | up 0.05 pts | ₹188 Cr | down ₹9.5 Cr | Trimmed |
| Coal India Limited | 1.99% | up 0.09 pts | ₹187 Cr | down ₹5.4 Cr | Trimmed |
| Tata Motors Limited | 1.93% | up 0.24 pts | ₹182 Cr | up ₹10.8 Cr | Added |
| Kotak Mahindra Bank Limited | 1.84% | down 0.01 pts | ₹174 Cr | down ₹14.6 Cr | Trimmed |
| Hero MotoCorp Limited | 1.82% | up 0.08 pts | ₹172 Cr | down ₹4.5 Cr | Trimmed |
| Yes Bank Limited | 1.78% | down 0.12 pts | ₹168 Cr | down ₹25.4 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 1.76% | down 0.08 pts | ₹166 Cr | down ₹21.3 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.65% | down 0.29 pts | ₹156 Cr | down ₹41.3 Cr | Trimmed |
| Cummins India Limited | 1.64% | down 0.10 pts | ₹155 Cr | down ₹21.9 Cr | Trimmed |
| Indian Oil Corporation Limited | 1.60% | up 0.09 pts | ₹151 Cr | down ₹2.1 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.58% | down 0.03 pts | ₹149 Cr | down ₹14.7 Cr | Trimmed |
| Lupin Limited | 1.38% | up 0.56 pts | ₹130 Cr | up ₹46.9 Cr | Added |
| Housing Development Finance Corporation Limited | 1.33% | up 0.19 pts | ₹125 Cr | up ₹9.5 Cr | Added |
| Bajaj Finance Limited | 1.23% | up 0.09 pts | ₹116 Cr | up ₹7 L | Held |
| Hindustan Petroleum Corporation Limited | 1.14% | down 0.12 pts | ₹107 Cr | down ₹19.9 Cr | Trimmed |
| The Federal Bank Limited | 1.13% | up 0.03 pts | ₹107 Cr | down ₹5.5 Cr | Trimmed |
| Sanofi India Limited | 1.05% | up 0.09 pts | ₹99 Cr | up ₹1.6 Cr | Added |
| Godrej Consumer Products Limited | 1.03% | up 0.04 pts | ₹97.5 Cr | down ₹3 Cr | Trimmed |
| LIC Housing Finance Limited | 1.03% | up 0.05 pts | ₹97.3 Cr | down ₹2.6 Cr | Trimmed |
| Muthoot Finance Limited | 1.01% | up 0.01 pts | ₹95.2 Cr | down ₹5.9 Cr | Trimmed |
| State Bank of India | 0.96% | down 0.17 pts | ₹90.8 Cr | down ₹24.2 Cr | Trimmed |
| DLF Limited | 0.96% | up 0.13 pts | ₹90.6 Cr | up ₹6.7 Cr | Added |
| Britannia Industries Limited | 0.91% | up 0.08 pts | ₹85.5 Cr | up ₹2.1 Cr | Added |
| Bharti Airtel Limited | 0.85% | up 0.12 pts | ₹80.4 Cr | up ₹6.5 Cr | Added |
| Bank of Baroda | 0.84% | up 0.10 pts | ₹79.7 Cr | up ₹3.9 Cr | Added |
| Hindustan Zinc Limited | 0.82% | up 0.05 pts | ₹77.1 Cr | down ₹31 L | Held |
| Bosch Limited | 0.78% | up 0.02 pts | ₹74 Cr | down ₹3.4 Cr | Trimmed |
| Reliance Capital Ltd | 0.65% | down 0.07 pts | ₹61.8 Cr | down ₹12 Cr | Trimmed |
| ACC Limited | 0.65% | up 0.02 pts | ₹61.3 Cr | down ₹2.4 Cr | Trimmed |
| United Spirits Limited | 0.63% | up 0.08 pts | ₹59.5 Cr | up ₹3.6 Cr | Added |
| Bayer Cropscience Limited | 0.62% | up 0.04 pts | ₹58.4 Cr | down ₹22 L | Held |
| GlaxoSmithKline Pharmaceuticals Limited | 0.59% | up 0.03 pts | ₹55.9 Cr | down ₹1.4 Cr | Trimmed |
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 0.55% | up 0.12 pts | ₹52.2 Cr | up ₹8.1 Cr | Added |
| GE Power India Limited | 0.53% | down 0.02 pts | ₹50.5 Cr | down ₹6.4 Cr | Trimmed |
What changed, Jan 2016 to Feb 2016
New New positions (3)
- NTPC Limited2.7% · ₹252 Cr
- Dish TV India Limited0.1% · ₹12 Cr
- Hindalco Industries Limited0.1% · ₹11.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Lupin Limitedup ₹46.9 Cr (+0.56% pts)
- GAIL (India) Limitedup ₹34.7 Cr (+0.37% pts)
- Vedanta Limitedup ₹15.8 Cr (+0.19% 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 Jan 2016, the weight rose most in Power (+2.6 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Banks (−1.6 pts) and Petroleum Products (−1.1 pts).
- Power2.3% → 4.9%+2.6 pts
- Pharmaceuticals & Biotechnology8.6% → 9.4%+0.8 pts
- Gas<0.1% → 0.4%+0.4 pts
- Diversified Metals0.3% → 0.4%+0.2 pts
- Diversified FMCG4.0% → 4.2%+0.2 pts
- Non - Ferrous Metals0.8% → 1.0%+0.2 pts
- Banks23.6% → 22.1%−1.6 pts
- Petroleum Products8.2% → 7.1%−1.1 pts
- Automobiles7.2% → 6.6%−0.7 pts
- IT - Software13.8% → 13.2%−0.6 pts
- Auto Components1.5% → 1.2%−0.3 pts
- Construction3.7% → 3.4%−0.3 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 | Feb 2013 | Dec 2014 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|---|
| Banks | 18.8% | 25.2% | 23.5% | 26.1% | 23.6% | 22.1% |
| IT - Software | 9.5% | 12.4% | 14.2% | 13.2% | 13.8% | 13.2% |
| Pharmaceuticals & Biotechnology | 7.1% | 5.7% | 9.2% | 7.3% | 8.6% | 9.4% |
| Petroleum Products | 4.8% | 4.0% | 4.9% | 7.8% | 8.2% | 7.1% |
| Automobiles | 2.6% | 7.0% | 8.2% | 7.6% | 7.2% | 6.6% |
| Finance | 6.7% | 9.8% | 7.8% | 6.1% | 5.6% | 5.7% |
| Power | 4.7% | 3.0% | 2.3% | 2.1% | 2.3% | 4.9% |
| Diversified FMCG | 5.9% | 3.9% | 3.8% | 4.1% | 4.0% | 4.2% |
| Construction | 4.6% | 2.4% | 4.0% | 3.9% | 3.7% | 3.4% |
| Cement & Cement Products | 3.4% | 2.5% | 2.8% | 3.3% | 3.1% | 3.1% |
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, Feb 2016
4.1%
▼ 3.5 pts vs Jan 2016
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.5% – 8.2%
- 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.