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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
₹22,002 Cr
down ₹173 Cr vs Mar 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 May 2019 it disclosed 63 stocks worth ₹22,002 Cr, down ₹173 Cr from Mar 2019. Its largest positions were HDFC Bank Limited (10.5%), ICICI Bank Limited (7.9%), Infosys Limited (5.1%); the ten largest together made up 48.7% of the portfolio, and Banks was the biggest sector at 31.3% of its equity. Cash and debt stood at 1.5%. Compared with Mar 2019 the fund entered 2 new stocks and exited 4.
Against 33 other Large Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 10.49% | up 0.54 pts | ₹2,309 Cr | up ₹101 Cr | Added |
| ICICI Bank Limited | 7.93% | up 0.49 pts | ₹1,745 Cr | up ₹95.5 Cr | Added |
| Infosys Limited | 5.12% | down <0.01 pts | ₹1,127 Cr | down ₹9.3 Cr | Trimmed |
| ITC Limited | 4.48% | down 0.25 pts | ₹985 Cr | down ₹63.4 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 4.29% | up 0.45 pts | ₹944 Cr | up ₹92.7 Cr | Added |
| State Bank of India | 4.29% | up 0.18 pts | ₹944 Cr | up ₹32.3 Cr | Added |
| Reliance Industries Limited | 3.88% | up 0.21 pts | ₹854 Cr | up ₹39.3 Cr | Added |
| Larsen & Toubro Limited | 3.49% | up 0.68 pts | ₹769 Cr | up ₹145 Cr | Added |
| IndusInd Bank Limited | 2.41% | up 0.19 pts | ₹530 Cr | up ₹38 Cr | Added |
| Axis Bank Limited | 2.30% | up 0.43 pts | ₹506 Cr | up ₹92.1 Cr | Added |
| NTPC Limited | 2.29% | down 0.01 pts | ₹504 Cr | down ₹5.5 Cr | Trimmed |
| HCL Technologies Limited | 2.26% | up 0.03 pts | ₹497 Cr | up ₹2.3 Cr | Held |
| Kotak Mahindra Bank Limited | 2.05% | up 0.27 pts | ₹451 Cr | up ₹55.6 Cr | Added |
| Mahindra & Mahindra Limited | 1.93% | down 0.06 pts | ₹425 Cr | down ₹17.6 Cr | Trimmed |
| Tech Mahindra Limited | 1.78% | down 0.17 pts | ₹392 Cr | down ₹41.1 Cr | Trimmed |
| Hindustan Unilever Limited | 1.57% | up 0.08 pts | ₹345 Cr | up ₹15.8 Cr | Added |
| Cash, TREPS & receivables | 1.47% | down 0.59 pts | ₹323 Cr | down ₹133 Cr | Trimmed |
| Tata Steel Limited | 1.46% | down 0.09 pts | ₹322 Cr | down ₹21.6 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.45% | down 0.07 pts | ₹319 Cr | down ₹18.4 Cr | Trimmed |
| ACC Limited | 1.44% | up 0.14 pts | ₹317 Cr | up ₹28.7 Cr | Added |
| Bajaj Finance Limited | 1.39% | down 0.20 pts | ₹307 Cr | down ₹47.1 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 1.39% | down 0.19 pts | ₹305 Cr | down ₹44.5 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.33% | down 0.42 pts | ₹292 Cr | down ₹96.2 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.31% | up 0.07 pts | ₹288 Cr | up ₹12.7 Cr | Added |
| Grasim Industries Limited | 1.27% | up 0.53 pts | ₹279 Cr | up ₹116 Cr | Added |
| Sanofi India Limited | 1.20% | down 0.07 pts | ₹263 Cr | down ₹18.4 Cr | Trimmed |
| Hindalco Industries Limited | 1.20% | down 0.04 pts | ₹263 Cr | down ₹11.4 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.13% | up 0.07 pts | ₹249 Cr | up ₹13 Cr | Added |
| The Federal Bank Limited | 1.10% | up 0.12 pts | ₹243 Cr | up ₹24.6 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.06% | up 0.14 pts | ₹233 Cr | up ₹29.1 Cr | Added |
| Dabur India Limited | 1.05% | up 0.01 pts | ₹230 Cr | down ₹8 L | Held |
| Coal India Limited | 1.03% | down 0.13 pts | ₹226 Cr | down ₹30.6 Cr | Trimmed |
| Britannia Industries Limited | 1.02% | down 0.05 pts | ₹223 Cr | down ₹12.5 Cr | Trimmed |
| Indian Oil Corporation Limited | 1.01% | up 0.02 pts | ₹223 Cr | up ₹3.6 Cr | Added |
| Bharti Airtel Limited | 0.98% | up 0.28 pts | ₹217 Cr | up ₹59.5 Cr | Added |
| Cummins India Limited | 0.98% | up 0.06 pts | ₹216 Cr | up ₹12 Cr | Added |
| Titan Company Limited | 0.92% | up 0.08 pts | ₹202 Cr | up ₹15.3 Cr | Added |
| Petronet LNG Limited | 0.89% | down 0.01 pts | ₹195 Cr | down ₹3.6 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 0.84% | up 0.07 pts | ₹185 Cr | up ₹15.1 Cr | Added |
| Muthoot Finance Limited | 0.83% | down 0.22 pts | ₹183 Cr | down ₹49.4 Cr | Trimmed |
| Max Financial Services Limited | 0.77% | up 0.03 pts | ₹170 Cr | up ₹5.6 Cr | Added |
| Bharat Electronics Limited | 0.75% | up 0.13 pts | ₹166 Cr | up ₹27.4 Cr | Added |
| Vedanta Limited | 0.73% | down 0.10 pts | ₹161 Cr | down ₹23.9 Cr | Trimmed |
| DLF Limited | 0.68% | up 0.68 pts | ₹149 Cr | up ₹149 Cr | New |
| Bayer Cropscience Limited | 0.67% | down 0.09 pts | ₹148 Cr | down ₹22 Cr | Trimmed |
| Emami Limited | 0.67% | down 0.09 pts | ₹148 Cr | down ₹21.9 Cr | Trimmed |
| Hero MotoCorp Limited | 0.61% | up 0.03 pts | ₹134 Cr | up ₹6.4 Cr | Added |
| Oil & Natural Gas Corporation Limited | 0.60% | down 0.02 pts | ₹133 Cr | down ₹5.5 Cr | Trimmed |
| Aurobindo Pharma Limited | 0.58% | down 0.18 pts | ₹128 Cr | down ₹41.7 Cr | Trimmed |
| L&T Finance Limited | 0.57% | down 0.07 pts | ₹125 Cr | down ₹17.2 Cr | Trimmed |
What changed, Mar 2019 to May 2019
New New positions (2)
- DLF Limited0.7% · ₹149 Cr
- Sun Pharmaceutical Industries Limited0.3% · ₹76.5 Cr
Exited Exited (4)
- Tata Motors Limitedwas 0.5% · ₹101 Cr
- GAIL (India) Limitedwas 0.3% · ₹55.9 Cr
- Tata Consultancy Services Limitedwas 0.2% · ₹39.1 Cr
- Procter & Gamble Hygiene and Health Care Limitedwas 0.1% · ₹17 Cr
Added Biggest additions
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 2019, the weight rose most in Banks (+1.5 pts) and Realty (+0.7 pts), and fell most in Automobiles (−1.0 pts) and IT - Software (−0.5 pts).
- Banks29.8% → 31.3%+1.5 pts
- Realty0.0% → 0.7%new+0.7 pts
- Cement & Cement Products2.1% → 2.8%+0.6 pts
- Construction3.2% → 3.8%+0.6 pts
- Telecom - Services0.7% → 1.0%+0.3 pts
- Petroleum Products5.8% → 6.1%+0.3 pts
- Automobiles5.0% → 3.9%−1.0 pts
- IT - Software9.9% → 9.3%−0.5 pts
- Finance10.2% → 9.7%−0.4 pts
- Diversified FMCG6.5% → 6.2%−0.3 pts
- Gas1.2% → 0.9%−0.3 pts
- Entertainment1.6% → 1.4%−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 | May 2016 | May 2016 | Aug 2018 | Feb 2019 | Mar 2019 | May 2019 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 22.7% | 25.7% | 28.0% | 29.8% | 31.3% |
| Finance | 7.1% | 7.1% | 10.6% | 9.7% | 10.2% | 9.7% |
| IT - Software | 11.6% | 11.6% | 10.9% | 11.4% | 9.9% | 9.3% |
| Diversified FMCG | 5.5% | 5.5% | 6.9% | 6.6% | 6.5% | 6.2% |
| Petroleum Products | 8.3% | 8.3% | 3.7% | 5.5% | 5.8% | 6.1% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.7% | 5.6% | 4.3% | 4.1% | 4.0% |
| Automobiles | 7.8% | 7.8% | 7.1% | 5.4% | 5.0% | 3.9% |
| Construction | 4.8% | 4.8% | 4.0% | 3.1% | 3.2% | 3.8% |
| Cement & Cement Products | 3.0% | 3.0% | 1.8% | 2.0% | 2.1% | 2.8% |
| Consumer Durables | 2.6% | 2.6% | 2.6% | 2.6% | 2.6% | 2.7% |
Allocation in May 2019change vs Mar 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, May 2019
1.5%
▼ 0.6 pts vs Mar 2019
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 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.