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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
₹21,211 Cr
up ₹1,117 Cr vs Aug 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 October 2019 it disclosed 63 stocks worth ₹21,211 Cr, up ₹1,117 Cr from Aug 2019. Its largest positions were HDFC Bank Limited (9.7%), ICICI Bank Limited (8.7%), Reliance Industries Limited (5.2%); the ten largest together made up 49.5% of the portfolio, and Banks was the biggest sector at 29.8% of its equity. Cash and debt stood at 2.0%. Compared with Aug 2019 the fund entered 3 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
39%
Holds more cash than 39% of peers
What these mean: concentration · cash
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.71% | down 0.13 pts | ₹2,059 Cr | up ₹81.8 Cr | Added |
| ICICI Bank Limited | 8.66% | up 0.30 pts | ₹1,838 Cr | up ₹158 Cr | Added |
| Reliance Industries Limited | 5.22% | up 0.46 pts | ₹1,107 Cr | up ₹151 Cr | Added |
| Infosys Limited | 5.19% | down 0.94 pts | ₹1,102 Cr | down ₹130 Cr | Trimmed |
| Larsen & Toubro Limited | 4.24% | up 0.50 pts | ₹900 Cr | up ₹148 Cr | Added |
| Housing Development Finance Corporation Limited | 4.12% | down 0.20 pts | ₹873 Cr | up ₹5.6 Cr | Added |
| ITC Limited | 3.71% | down 0.02 pts | ₹788 Cr | up ₹36.7 Cr | Added |
| State Bank of India | 3.49% | down 0.18 pts | ₹740 Cr | up ₹2.8 Cr | Held |
| Axis Bank Limited | 2.73% | up 0.66 pts | ₹580 Cr | up ₹164 Cr | Added |
| HCL Technologies Limited | 2.46% | up <0.01 pts | ₹522 Cr | up ₹28 Cr | Added |
| NTPC Limited | 2.38% | down 0.12 pts | ₹504 Cr | up ₹3.1 Cr | Added |
| Cash, TREPS & receivables | 1.96% | down 2.45 pts | ₹417 Cr | down ₹471 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.80% | up 0.02 pts | ₹381 Cr | up ₹24.3 Cr | Added |
| Tech Mahindra Limited | 1.67% | down 0.11 pts | ₹354 Cr | down ₹2.9 Cr | Trimmed |
| IndusInd Bank Limited | 1.65% | down 0.41 pts | ₹351 Cr | down ₹62.9 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 1.56% | up 0.30 pts | ₹331 Cr | up ₹76.8 Cr | Added |
| ACC Limited | 1.55% | down 0.04 pts | ₹330 Cr | up ₹10.1 Cr | Added |
| Bharti Airtel Limited | 1.53% | up 0.45 pts | ₹325 Cr | up ₹108 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.42% | up 0.03 pts | ₹301 Cr | up ₹22.3 Cr | Added |
| Sanofi India Limited | 1.40% | up 0.05 pts | ₹297 Cr | up ₹26.2 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.37% | up 1.37 pts | ₹290 Cr | up ₹290 Cr | New |
| Coal India Limited | 1.35% | up 0.38 pts | ₹287 Cr | up ₹92.3 Cr | Added |
| Dabur India Limited | 1.27% | down 0.03 pts | ₹269 Cr | up ₹7.6 Cr | Added |
| Hindustan Unilever Limited | 1.24% | up 0.11 pts | ₹262 Cr | up ₹35.4 Cr | Added |
| Indian Oil Corporation Limited | 1.22% | up 0.15 pts | ₹259 Cr | up ₹43 Cr | Added |
| Britannia Industries Limited | 1.18% | up 0.15 pts | ₹250 Cr | up ₹43.2 Cr | Added |
| Hindalco Industries Limited | 1.15% | down 0.04 pts | ₹243 Cr | up ₹4.5 Cr | Added |
| Grasim Industries Limited | 1.14% | up 0.03 pts | ₹242 Cr | up ₹18.2 Cr | Added |
| Mahindra & Mahindra Limited | 1.11% | up 0.09 pts | ₹236 Cr | up ₹30.2 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.10% | up 0.17 pts | ₹234 Cr | up ₹46.9 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.09% | up 0.11 pts | ₹232 Cr | up ₹33.5 Cr | Added |
| Maruti Suzuki India Limited | 1.07% | down 0.10 pts | ₹227 Cr | down ₹7.2 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.01% | up 0.07 pts | ₹215 Cr | up ₹25.5 Cr | Added |
| Emami Limited | 1.00% | up 0.03 pts | ₹211 Cr | up ₹17.8 Cr | Added |
| Sun Pharmaceutical Industries Limited | 0.98% | down 0.10 pts | ₹209 Cr | down ₹8.2 Cr | Trimmed |
| Petronet LNG Limited | 0.95% | down 0.10 pts | ₹202 Cr | down ₹9 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 0.94% | up 0.03 pts | ₹199 Cr | up ₹16.1 Cr | Added |
| SBI Life Insurance Company Limited | 0.91% | up 0.91 pts | ₹193 Cr | up ₹193 Cr | New |
| Titan Company Limited | 0.90% | up <0.01 pts | ₹191 Cr | up ₹10.8 Cr | Added |
| Bajaj Finance Limited | 0.90% | down 0.57 pts | ₹190 Cr | down ₹105 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 0.82% | down 0.46 pts | ₹175 Cr | down ₹82.7 Cr | Trimmed |
| The Federal Bank Limited | 0.82% | down 0.12 pts | ₹173 Cr | down ₹14.5 Cr | Trimmed |
| Bharat Electronics Limited | 0.77% | up 0.06 pts | ₹164 Cr | up ₹21.2 Cr | Added |
| Max Financial Services Limited | 0.72% | down 0.07 pts | ₹154 Cr | down ₹5.7 Cr | Trimmed |
| DLF Limited | 0.70% | up 0.19 pts | ₹149 Cr | up ₹45.9 Cr | Added |
| Bayer Cropscience Limited | 0.65% | up 0.05 pts | ₹139 Cr | up ₹17.8 Cr | Added |
| Hero MotoCorp Limited | 0.64% | down <0.01 pts | ₹135 Cr | up ₹6.4 Cr | Added |
| Cummins India Limited | 0.59% | down 0.07 pts | ₹125 Cr | down ₹7.1 Cr | Trimmed |
| Akzo Nobel India Limited | 0.57% | up 0.09 pts | ₹122 Cr | up ₹23.7 Cr | Added |
| Torrent Pharmaceuticals Limited | 0.56% | down 0.01 pts | ₹119 Cr | up ₹4.6 Cr | Added |
What changed, Aug 2019 to Oct 2019
New New positions (3)
- ICICI Lombard General Insurance Company Limited1.4% · ₹290 Cr
- SBI Life Insurance Company Limited0.9% · ₹193 Cr
- GAIL (India) Limited0.1% · ₹19.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹164 Cr (+0.66% pts)
- ICICI Bank Limitedup ₹158 Cr (+0.30% pts)
- Reliance Industries Limited
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 2019, the weight rose most in Insurance (+2.5 pts) and Petroleum Products (+0.6 pts), and fell most in IT - Software (−1.3 pts) and Finance (−1.2 pts).
- Insurance2.2% → 4.7%+2.5 pts
- Petroleum Products7.1% → 7.7%+0.6 pts
- Telecom - Services1.1% → 1.6%+0.4 pts
- Construction4.1% → 4.5%+0.4 pts
- Consumable Fuels1.0% → 1.4%+0.4 pts
- Realty0.5% → 0.7%+0.2 pts
- IT - Software10.9% → 9.6%−1.3 pts
- Finance9.1% → 7.9%−1.2 pts
- Banks30.5% → 29.8%−0.8 pts
- Entertainment1.3% → 0.8%−0.5 pts
- Pharmaceuticals & Biotechnology5.3% → 4.9%−0.3 pts
- Power2.6% → 2.4%−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 | Aug 2018 | Mar 2019 | Jul 2019 | Aug 2019 | Oct 2019 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 25.7% | 29.8% | 31.7% | 30.5% | 29.8% |
| IT - Software | 11.6% | 10.9% | 9.9% | 10.1% | 10.9% | 9.6% |
| Finance | 7.1% | 10.6% | 10.2% | 9.2% | 9.1% | 7.9% |
| Petroleum Products | 8.3% | 3.7% | 5.8% | 6.6% | 7.1% | 7.7% |
| Diversified FMCG | 5.5% | 6.9% | 6.5% | 5.8% | 5.1% | 5.1% |
| Pharmaceuticals & Biotechnology | 7.7% | 5.6% | 4.1% | 4.9% | 5.3% | 4.9% |
| Insurance | — | 2.1% | 1.6% | 2.0% | 2.2% | 4.7% |
| Construction | 4.8% | 4.0% | 3.2% | 4.0% | 4.1% | 4.5% |
| Consumer Durables | 2.6% | 2.6% | 2.6% | 2.8% | 2.9% | 3.0% |
| Automobiles | 7.8% | 7.1% | 5.0% | 2.9% | 3.0% | 2.9% |
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, Oct 2019
2.0%
▼ 2.5 pts vs Aug 2019
- Cash alone
- 2.0%
- 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.