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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
₹14,466 Cr
down ₹4,847 Cr vs Feb 2020
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 March 2020 it disclosed 61 stocks worth ₹14,466 Cr, down ₹4,847 Cr from Feb 2020. Its largest positions were HDFC Bank Limited (9.3%), ICICI Bank Limited (7.6%), Infosys Limited (6.4%); the ten largest together made up 48.5% of the portfolio, and Banks was the biggest sector at 28.6% of its equity. Cash and debt stood at 7.3%. Compared with Feb 2020 the fund entered 4 new stocks and exited 3.
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
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. 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 | 9.30% | down 0.16 pts | ₹1,345 Cr | down ₹482 Cr | Trimmed |
| ICICI Bank Limited | 7.60% | down 1.46 pts | ₹1,100 Cr | down ₹651 Cr | Trimmed |
| Cash, TREPS & receivables | 7.25% | up 3.98 pts | ₹1,049 Cr | up ₹418 Cr | Added |
| Infosys Limited | 6.42% | up 0.34 pts | ₹929 Cr | down ₹245 Cr | Trimmed |
| Reliance Industries Limited | 4.76% | up 0.64 pts | ₹689 Cr | down ₹106 Cr | Trimmed |
| Bharti Airtel Limited | 4.65% | up 0.51 pts | ₹672 Cr | down ₹126 Cr | Trimmed |
| NTPC Limited | 3.29% | up 0.22 pts | ₹477 Cr | down ₹117 Cr | Trimmed |
| Axis Bank Limited | 3.24% | up 0.03 pts | ₹469 Cr | down ₹152 Cr | Trimmed |
| Larsen & Toubro Limited | 3.16% | down 1.28 pts | ₹458 Cr | down ₹400 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.08% | up 0.47 pts | ₹446 Cr | down ₹59.6 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 2.98% | down 0.06 pts | ₹431 Cr | down ₹156 Cr | Trimmed |
| Cipla Limited | 2.53% | up 0.73 pts | ₹366 Cr | up ₹18.3 Cr | Added |
| ITC Limited | 2.43% | down 0.46 pts | ₹352 Cr | down ₹207 Cr | Trimmed |
| State Bank of India | 2.31% | down 1.35 pts | ₹334 Cr | down ₹373 Cr | Trimmed |
| HCL Technologies Limited | 2.28% | down 0.01 pts | ₹331 Cr | down ₹112 Cr | Trimmed |
| Sanofi India Limited | 1.91% | up 0.24 pts | ₹276 Cr | down ₹45.9 Cr | Trimmed |
| Tech Mahindra Limited | 1.86% | up 0.03 pts | ₹269 Cr | down ₹85.2 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.68% | down <0.01 pts | ₹242 Cr | down ₹81.5 Cr | Trimmed |
| Coal India Limited | 1.59% | up 0.16 pts | ₹230 Cr | down ₹46.6 Cr | Trimmed |
| Dabur India Limited | 1.54% | up 0.24 pts | ₹223 Cr | down ₹27.3 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.49% | up 0.02 pts | ₹215 Cr | down ₹68.7 Cr | Trimmed |
| Bajaj Finance Limited | 1.38% | down 0.45 pts | ₹199 Cr | down ₹153 Cr | Trimmed |
| ACC Limited | 1.37% | up 0.04 pts | ₹199 Cr | down ₹59.1 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.23% | up 0.22 pts | ₹178 Cr | down ₹16.9 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.23% | up 0.37 pts | ₹177 Cr | up ₹12 Cr | Added |
| Britannia Industries Limited | 0.96% | up 0.17 pts | ₹139 Cr | down ₹14.5 Cr | Trimmed |
| Akzo Nobel India Limited | 0.95% | up 0.21 pts | ₹137 Cr | down ₹4.9 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 0.93% | up 0.21 pts | ₹135 Cr | down ₹5.3 Cr | Trimmed |
| Titan Company Limited | 0.93% | down 0.01 pts | ₹134 Cr | down ₹46.1 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 0.91% | up 0.16 pts | ₹131 Cr | down ₹13 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 0.90% | down 0.29 pts | ₹131 Cr | down ₹100 Cr | Trimmed |
| Bayer Cropscience Limited | 0.90% | up 0.05 pts | ₹130 Cr | down ₹34.9 Cr | Trimmed |
| Godrej Consumer Products Limited | 0.88% | up 0.22 pts | ₹127 Cr | down ₹69 L | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 0.88% | up 0.03 pts | ₹127 Cr | down ₹36.3 Cr | Trimmed |
| UltraTech Cement Limited | 0.86% | up 0.02 pts | ₹125 Cr | down ₹37.9 Cr | Trimmed |
| Emami Limited | 0.78% | down 0.07 pts | ₹113 Cr | down ₹51.7 Cr | Trimmed |
| Hindalco Industries Limited | 0.74% | down 0.16 pts | ₹107 Cr | down ₹67.1 Cr | Trimmed |
| Bharat Electronics Limited | 0.73% | up 0.19 pts | ₹106 Cr | up ₹71 L | Added |
| Indian Oil Corporation Limited | 0.60% | down 0.03 pts | ₹87.1 Cr | down ₹35.1 Cr | Trimmed |
| Avenue Supermarts Limited | 0.60% | up 0.10 pts | ₹86.7 Cr | down ₹9.1 Cr | Trimmed |
| Mahindra & Mahindra Limited | 0.60% | down 0.12 pts | ₹86.2 Cr | down ₹52.1 Cr | Trimmed |
| IndusInd Bank Limited | 0.58% | down 0.51 pts | ₹84.6 Cr | down ₹126 Cr | Trimmed |
| Grasim Industries Limited | 0.58% | down 0.14 pts | ₹83.4 Cr | down ₹54.8 Cr | Trimmed |
| Samvardhana Motherson International Limited | 0.52% | up 0.52 pts | ₹74.8 Cr | up ₹74.8 Cr | New |
| Hindustan Unilever Limited | 0.48% | down 0.70 pts | ₹69.6 Cr | down ₹158 Cr | Trimmed |
| Cummins India Limited | 0.40% | down 0.07 pts | ₹57.5 Cr | down ₹33.2 Cr | Trimmed |
| ADITYA BIRLA SUN LIFE NIFTY ETF - GROWTH Fund units | 0.37% | up 0.04 pts | ₹53 Cr | down ₹10.7 Cr | Trimmed |
| Shriram City Union Finance Limited | 0.36% | down 0.14 pts | ₹52.6 Cr | down ₹45.4 Cr | Trimmed |
| GE Power India Limited | 0.30% | down 0.03 pts | ₹43.3 Cr | down ₹20.6 Cr | Trimmed |
| Bosch Limited | 0.30% | up <0.01 pts | ₹42.8 Cr | down ₹13.5 Cr | Trimmed |
What changed, Feb 2020 to Mar 2020
New New positions (4)
- Samvardhana Motherson International Limited0.5% · ₹74.8 Cr
- SBI Cards and Payment Services Limited0.3% · ₹38.5 Cr
- Bharat Petroleum Corporation Limited0.1% · ₹16.1 Cr
- InterGlobe Aviation Limited0.1% · ₹7.8 Cr
Exited Exited (3)
- Oil & Natural Gas Corporation Limitedwas 0.8% · ₹156 Cr
- Muthoot Finance Limitedwas 0.5% · ₹103 Cr
- Tata Steel Limitedwas 0.3% · ₹62.8 Cr
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 Feb 2020, the weight rose most in Pharmaceuticals & Biotechnology (+1.9 pts) and Petroleum Products (+1.3 pts), and fell most in Banks (−2.5 pts) and Construction (−1.2 pts).
- Pharmaceuticals & Biotechnology5.3% → 7.1%+1.9 pts
- Petroleum Products5.7% → 6.9%+1.3 pts
- IT - Software10.6% → 11.5%+0.9 pts
- Telecom - Services4.3% → 5.0%+0.7 pts
- Auto Components0.3% → 0.9%+0.6 pts
- Personal Products2.9% → 3.5%+0.6 pts
- Banks31.1% → 28.6%−2.5 pts
- Construction4.8% → 3.6%−1.2 pts
- Finance8.0% → 6.8%−1.2 pts
- Diversified FMCG4.2% → 3.2%−1.1 pts
- Oil0.8% → 0.0%exited−0.8 pts
- Ferrous Metals0.3% → 0.0%exited−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 | May 2016 | Mar 2019 | Aug 2019 | Oct 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 29.8% | 30.5% | 29.8% | 31.1% | 28.6% |
| IT - Software | 11.6% | 9.9% | 10.9% | 9.6% | 10.6% | 11.5% |
| Pharmaceuticals & Biotechnology | 7.7% | 4.1% | 5.3% | 4.9% | 5.3% | 7.1% |
| Petroleum Products | 8.3% | 5.8% | 7.1% | 7.7% | 5.7% | 6.9% |
| Finance | 7.1% | 10.2% | 9.1% | 7.9% | 8.0% | 6.8% |
| Telecom - Services | 0.5% | 0.7% | 1.1% | 1.6% | 4.3% | 5.0% |
| Consumer Durables | 2.6% | 2.6% | 2.9% | 3.0% | 3.5% | 3.8% |
| Construction | 4.8% | 3.2% | 4.1% | 4.5% | 4.8% | 3.6% |
| Power | 3.1% | 2.7% | 2.6% | 2.4% | 3.2% | 3.6% |
| Personal Products | 1.4% | 2.0% | 2.4% | 2.3% | 2.9% | 3.5% |
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, Mar 2020
7.3%
▲ 4.0 pts vs Feb 2020
- Cash alone
- 7.3%
- cash and net receivables
- A year earlier
- 2.1%
- Mar 2019 · now ▲ 5.2 pts
- Last 12 months
- 1.5% – 7.3%
- 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.