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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
₹20,664 Cr
down ₹120 Cr vs Jan 2019
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 2019 it disclosed 66 stocks worth ₹20,664 Cr, down ₹120 Cr from Jan 2019. Its largest positions were HDFC Bank Limited (9.6%), ICICI Bank Limited (7.0%), Infosys Limited (5.8%); the ten largest together made up 45.1% of the portfolio, and Banks was the biggest sector at 28.0% of its equity. Cash and debt stood at 3.1%. Compared with Jan 2019 the fund entered 0 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. 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 | 9.57% | up 0.04 pts | ₹1,978 Cr | down ₹2.3 Cr | Held |
| ICICI Bank Limited | 6.98% | down 0.24 pts | ₹1,442 Cr | down ₹58.9 Cr | Trimmed |
| Infosys Limited | 5.84% | down 0.10 pts | ₹1,206 Cr | down ₹28.3 Cr | Trimmed |
| ITC Limited | 4.71% | down 0.02 pts | ₹974 Cr | down ₹9.2 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 3.85% | down 0.15 pts | ₹796 Cr | down ₹35.1 Cr | Trimmed |
| Reliance Industries Limited | 3.56% | up 0.03 pts | ₹736 Cr | up ₹2.3 Cr | Held |
| State Bank of India | 3.24% | down 0.06 pts | ₹669 Cr | down ₹17.3 Cr | Trimmed |
| Cash, TREPS & receivables | 3.09% | down 1.47 pts | ₹639 Cr | down ₹310 Cr | Trimmed |
| Larsen & Toubro Limited | 2.68% | down 0.03 pts | ₹553 Cr | down ₹9.1 Cr | Trimmed |
| Tech Mahindra Limited | 2.35% | up 0.20 pts | ₹486 Cr | up ₹39.2 Cr | Added |
| HCL Technologies Limited | 2.32% | up 0.12 pts | ₹479 Cr | up ₹22.1 Cr | Added |
| Axis Bank Limited | 2.27% | up 0.98 pts | ₹469 Cr | up ₹201 Cr | Added |
| NTPC Limited | 2.18% | up 0.04 pts | ₹451 Cr | up ₹4.9 Cr | Added |
| IndusInd Bank Limited | 2.08% | up 0.22 pts | ₹429 Cr | up ₹43.5 Cr | Added |
| Mahindra & Mahindra Limited | 2.05% | down 0.10 pts | ₹424 Cr | down ₹22.4 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.98% | up 0.07 pts | ₹409 Cr | up ₹11.3 Cr | Added |
| Kotak Mahindra Bank Limited | 1.74% | up 0.34 pts | ₹359 Cr | up ₹68.7 Cr | Added |
| Hindustan Unilever Limited | 1.62% | down 0.02 pts | ₹335 Cr | down ₹5.9 Cr | Trimmed |
| Tata Steel Limited | 1.60% | down 0.01 pts | ₹330 Cr | down ₹3.9 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.55% | down 0.10 pts | ₹320 Cr | down ₹22.3 Cr | Trimmed |
| Bajaj Finance Limited | 1.50% | up 0.05 pts | ₹310 Cr | up ₹8.7 Cr | Added |
| Zee Entertainment Enterprises Limited | 1.49% | up 0.28 pts | ₹308 Cr | up ₹57.2 Cr | Added |
| Sanofi India Limited | 1.39% | down 0.11 pts | ₹288 Cr | down ₹23.8 Cr | Trimmed |
| Coal India Limited | 1.31% | up 0.23 pts | ₹270 Cr | up ₹45.3 Cr | Added |
| Hindalco Industries Limited | 1.27% | down 0.07 pts | ₹262 Cr | down ₹17 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.23% | down 0.02 pts | ₹254 Cr | down ₹4.8 Cr | Trimmed |
| Dabur India Limited | 1.19% | down 0.01 pts | ₹247 Cr | down ₹3.2 Cr | Trimmed |
| ACC Limited | 1.19% | up 0.08 pts | ₹246 Cr | up ₹14.3 Cr | Added |
| Britannia Industries Limited | 1.18% | down 0.05 pts | ₹244 Cr | down ₹11.2 Cr | Trimmed |
| Muthoot Finance Limited | 1.05% | up 0.06 pts | ₹216 Cr | up ₹11.7 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 0.97% | up 0.05 pts | ₹200 Cr | up ₹9.5 Cr | Added |
| Indian Oil Corporation Limited | 0.94% | up 0.06 pts | ₹195 Cr | up ₹10.5 Cr | Added |
| Cummins India Limited | 0.92% | down 0.11 pts | ₹191 Cr | down ₹24.1 Cr | Trimmed |
| The Federal Bank Limited | 0.92% | down 0.02 pts | ₹189 Cr | down ₹4.6 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 0.88% | up 0.10 pts | ₹182 Cr | up ₹19.3 Cr | Added |
| Petronet LNG Limited | 0.87% | down 0.01 pts | ₹179 Cr | down ₹3.2 Cr | Trimmed |
| Vedanta Limited | 0.82% | down 0.13 pts | ₹170 Cr | down ₹28 Cr | Trimmed |
| Bayer Cropscience Limited | 0.81% | down <0.01 pts | ₹168 Cr | down ₹1.2 Cr | Trimmed |
| Titan Company Limited | 0.81% | up 0.03 pts | ₹167 Cr | up ₹4.8 Cr | Added |
| Max Financial Services Limited | 0.81% | down <0.01 pts | ₹167 Cr | down ₹1.5 Cr | Trimmed |
| Emami Limited | 0.80% | up 0.28 pts | ₹166 Cr | up ₹57.6 Cr | Added |
| Aurobindo Pharma Limited | 0.79% | down 0.08 pts | ₹163 Cr | down ₹17.3 Cr | Trimmed |
| Bharti Airtel Limited | 0.79% | up 0.03 pts | ₹163 Cr | up ₹6 Cr | Added |
| Hindustan Petroleum Corporation Limited | 0.78% | down 0.03 pts | ₹161 Cr | down ₹7.3 Cr | Trimmed |
| Samvardhana Motherson International Limited | 0.72% | up 0.10 pts | ₹148 Cr | up ₹20.1 Cr | Added |
| Grasim Industries Limited | 0.71% | up 0.06 pts | ₹148 Cr | up ₹10.6 Cr | Added |
| Hero MotoCorp Limited | 0.64% | up 0.14 pts | ₹132 Cr | up ₹27.9 Cr | Added |
| Bharat Electronics Limited | 0.59% | down <0.01 pts | ₹123 Cr | down ₹1.7 Cr | Trimmed |
| L&T Finance Limited | 0.56% | down 0.03 pts | ₹115 Cr | down ₹6.7 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.51% | up 0.07 pts | ₹105 Cr | up ₹12.9 Cr | Added |
What changed, Jan 2019 to Feb 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹201 Cr (+0.98% pts)
- Kotak Mahindra Bank Limitedup ₹68.7 Cr (+0.34% pts)
- Emami Limitedup ₹57.6 Cr (+0.28% pts)
- Zee Entertainment Enterprises Limitedup ₹57.2 Cr (+0.28% pts)
- Coal India Limitedup ₹45.3 Cr (+0.23% 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 2019, the weight rose most in Banks (+0.9 pts) and Entertainment (+0.3 pts), and fell most in IT - Software (−0.4 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Banks27.1% → 28.0%+0.9 pts
- Entertainment1.3% → 1.5%+0.3 pts
- Consumable Fuels1.1% → 1.4%+0.2 pts
- Personal Products2.3% → 2.4%+0.1 pts
- Cement & Cement Products1.9% → 2.0%+0.1 pts
- IT - Software11.8% → 11.4%−0.4 pts
- Pharmaceuticals & Biotechnology4.7% → 4.3%−0.4 pts
- Finance10.0% → 9.7%−0.2 pts
- Diversified Metals1.0% → 0.9%−0.2 pts
- Diversified FMCG6.7% → 6.6%−0.1 pts
- Industrial Products1.1% → 1.0%−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 | Feb 2016 | May 2016 | Aug 2018 | Aug 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|---|---|
| Banks | 22.1% | 22.7% | 25.7% | 25.7% | 27.1% | 28.0% |
| IT - Software | 13.2% | 11.6% | 10.9% | 10.9% | 11.8% | 11.4% |
| Finance | 5.7% | 7.1% | 10.6% | 10.6% | 10.0% | 9.7% |
| Diversified FMCG | 4.2% | 5.5% | 6.9% | 6.9% | 6.7% | 6.6% |
| Petroleum Products | 7.1% | 8.3% | 3.7% | 3.7% | 5.5% | 5.5% |
| Automobiles | 6.6% | 7.8% | 7.1% | 7.1% | 5.3% | 5.4% |
| Pharmaceuticals & Biotechnology | 9.4% | 7.7% | 5.6% | 5.6% | 4.7% | 4.3% |
| Construction | 3.4% | 4.8% | 4.0% | 4.0% | 3.2% | 3.1% |
| Consumer Durables | 0.7% | 2.6% | 2.6% | 2.6% | 2.6% | 2.6% |
| Power | 4.9% | 3.1% | 2.0% | 2.0% | 2.5% | 2.5% |
Allocation in Feb 2019change vs Jan 2019
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 2019
3.1%
▼ 1.5 pts vs Jan 2019
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.1% – 5.8%
- 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.