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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
₹17,480 Cr
₹3,014 Cr vs Mar 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 July 2020 it disclosed 62 stocks worth ₹17,480 Cr, up ₹3,014 Cr from Mar 2020. Its largest positions were Infosys Limited (7.9%), Reliance Industries Limited (7.8%), HDFC Bank Limited (7.3%); the ten largest together made up 51.0% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 1.9%. Compared with Mar 2020 the fund entered 8 new stocks and exited 7.
Against 33 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% 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 July 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Infosys Limited | 7.87% | up 1.45 pts | ₹1,376 Cr | up ₹447 Cr | Added |
| Reliance Industries Limited | 7.84% | up 3.08 pts | ₹1,370 Cr | up ₹681 Cr | Added |
| HDFC Bank Limited | 7.28% | down 2.01 pts | ₹1,273 Cr | down ₹71.9 Cr | Trimmed |
| ICICI Bank Limited | 6.35% | down 1.26 pts | ₹1,109 Cr | up ₹9.4 Cr | Added |
| Bharti Airtel Limited | 5.66% | up 1.02 pts | ₹990 Cr | up ₹318 Cr | Added |
| Kotak Mahindra Bank Limited | 3.96% | up 0.87 pts | ₹691 Cr | up ₹245 Cr | Added |
| Hindustan Unilever Limited | 3.58% | up 3.10 pts | ₹625 Cr | up ₹556 Cr | Added |
| Cipla Limited | 2.98% | up 0.44 pts | ₹520 Cr | up ₹154 Cr | Added |
| HCL Technologies Limited | 2.80% | up 0.51 pts | ₹489 Cr | up ₹159 Cr | Added |
| Housing Development Finance Corporation Limited | 2.67% | down 0.31 pts | ₹467 Cr | up ₹36.4 Cr | Added |
| NTPC Limited | 2.39% | down 0.90 pts | ₹418 Cr | down ₹58.7 Cr | Trimmed |
| Axis Bank Limited | 2.28% | down 0.96 pts | ₹399 Cr | down ₹69.4 Cr | Trimmed |
| ITC Limited | 2.22% | down 0.22 pts | ₹387 Cr | up ₹35.6 Cr | Added |
| Larsen & Toubro Limited | 2.19% | down 0.98 pts | ₹382 Cr | down ₹75.2 Cr | Trimmed |
| Sanofi India Limited | 1.98% | up 0.07 pts | ₹347 Cr | up ₹70.4 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.86% | up 0.63 pts | ₹325 Cr | up ₹147 Cr | Added |
| Cash, TREPS & receivables | 1.86% | down 5.40 pts | ₹325 Cr | down ₹725 Cr | Trimmed |
| Tech Mahindra Limited | 1.83% | down 0.03 pts | ₹320 Cr | up ₹51 Cr | Added |
| UltraTech Cement Limited | 1.73% | up 0.87 pts | ₹303 Cr | up ₹178 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.62% | down 0.06 pts | ₹283 Cr | up ₹40.8 Cr | Added |
| ACC Limited | 1.58% | up 0.20 pts | ₹276 Cr | up ₹77.2 Cr | Added |
| State Bank of India | 1.50% | down 0.81 pts | ₹262 Cr | down ₹72.7 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.46% | down 0.02 pts | ₹256 Cr | up ₹40.8 Cr | Added |
| Bajaj Finance Limited | 1.45% | up 0.07 pts | ₹253 Cr | up ₹53.4 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.40% | up 0.17 pts | ₹244 Cr | up ₹66.5 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.24% | up 0.31 pts | ₹217 Cr | up ₹82.4 Cr | Added |
| Dabur India Limited | 1.23% | down 0.31 pts | ₹215 Cr | down ₹7.4 Cr | Trimmed |
| Bayer Cropscience Limited | 1.10% | up 0.20 pts | ₹193 Cr | up ₹62.4 Cr | Added |
| Coal India Limited | 1.08% | down 0.51 pts | ₹189 Cr | down ₹41.4 Cr | Trimmed |
| Godrej Consumer Products Limited | 0.99% | up 0.11 pts | ₹173 Cr | up ₹46.2 Cr | Added |
| Hindalco Industries Limited | 0.95% | up 0.21 pts | ₹166 Cr | up ₹59 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 0.92% | up 0.01 pts | ₹160 Cr | up ₹29.4 Cr | Added |
| Mahindra & Mahindra Limited | 0.88% | up 0.29 pts | ₹154 Cr | up ₹68.1 Cr | Added |
| Britannia Industries Limited | 0.86% | down 0.10 pts | ₹150 Cr | up ₹11.3 Cr | Added |
| Titan Company Limited | 0.86% | down 0.07 pts | ₹150 Cr | up ₹15.7 Cr | Added |
| SBI Life Insurance Company Limited | 0.84% | up 0.84 pts | ₹147 Cr | up ₹147 Cr | New |
| Emami Limited | 0.83% | up 0.05 pts | ₹145 Cr | up ₹32.2 Cr | Added |
| Reliance Industries Limited | 0.83% | up 0.83 pts | ₹144 Cr | up ₹144 Cr | New |
| ICICI Prudential Life Insurance Company Limited | 0.82% | down 0.05 pts | ₹143 Cr | up ₹16.8 Cr | Added |
| Torrent Pharmaceuticals Limited | 0.78% | down 0.13 pts | ₹136 Cr | up ₹5.1 Cr | Added |
| IndusInd Bank Limited | 0.76% | up 0.18 pts | ₹134 Cr | up ₹49 Cr | Added |
| Akzo Nobel India Limited | 0.67% | down 0.27 pts | ₹117 Cr | down ₹19.4 Cr | Trimmed |
| Eicher Motors Limited | 0.62% | up 0.62 pts | ₹109 Cr | up ₹109 Cr | New |
| Grasim Industries Limited | 0.48% | down 0.09 pts | ₹84.4 Cr | up ₹1 Cr | Added |
| Zydus Lifesciences Limited | 0.44% | up 0.44 pts | ₹77.1 Cr | up ₹77.1 Cr | New |
| Cummins India Limited | 0.42% | up 0.03 pts | ₹74.1 Cr | up ₹16.5 Cr | Added |
| Indian Oil Corporation Limited | 0.42% | down 0.19 pts | ₹72.7 Cr | down ₹14.4 Cr | Trimmed |
| ADITYA BIRLA SUN LIFE NIFTY ETF - GROWTH Fund units | 0.36% | down <0.01 pts | ₹63.5 Cr | up ₹10.5 Cr | Added |
| Bosch Limited | 0.31% | up 0.02 pts | ₹54.8 Cr | up ₹12 Cr | Added |
| IRB Infrastructure Developers Limited | 0.29% | up 0.12 pts | ₹51.4 Cr | up ₹25.7 Cr | Added |
What changed, Mar 2020 to Jul 2020
New New positions (8)
- SBI Life Insurance Company Limited0.8% · ₹147 Cr
- Reliance Industries Limited0.8% · ₹144 Cr
- Eicher Motors Limited0.6% · ₹109 Cr
- Zydus Lifesciences Limited0.4% · ₹77.1 Cr
- DLF Limited0.3% · ₹44.2 Cr
- United Spirits Limited0.2% · ₹38.9 Cr
- HDFC Life Insurance Company Limited0.2% · ₹37.9 Cr
- GAIL (India) Limited<0.1% · ₹3.7 Cr
Exited Exited (7)
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 2020, the weight rose most in Petroleum Products (+3.8 pts) and Diversified FMCG (+2.8 pts), and fell most in Banks (−6.0 pts) and Power (−1.1 pts).
- Petroleum Products6.9% → 10.7%+3.8 pts
- Diversified FMCG3.2% → 5.9%+2.8 pts
- IT - Software11.5% → 12.8%+1.3 pts
- Insurance2.6% → 3.8%+1.2 pts
- Cement & Cement Products3.1% → 3.9%+0.8 pts
- Telecom - Services5.0% → 5.8%+0.8 pts
- Banks28.6% → 22.7%−6.0 pts
- Power3.6% → 2.5%−1.1 pts
- Construction3.6% → 2.5%−1.1 pts
- Finance6.8% → 5.8%−1.0 pts
- Consumer Durables3.8% → 3.2%−0.6 pts
- Consumable Fuels1.7% → 1.1%−0.6 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 | Jul 2019 | Oct 2019 | Mar 2020 | Mar 2020 | Jul 2020 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 31.7% | 29.8% | 28.6% | 28.6% | 22.7% |
| IT - Software | 11.6% | 10.1% | 9.6% | 11.5% | 11.5% | 12.8% |
| Petroleum Products | 8.3% | 6.6% | 7.7% | 6.9% | 6.9% | 10.7% |
| Pharmaceuticals & Biotechnology | 7.7% | 4.9% | 4.9% | 7.1% | 7.1% | 7.8% |
| Diversified FMCG | 5.5% | 5.8% | 5.1% | 3.2% | 3.2% | 5.9% |
| Finance | 7.1% | 9.2% | 7.9% | 6.8% | 6.8% | 5.8% |
| Telecom - Services | 0.5% | 1.1% | 1.6% | 5.0% | 5.0% | 5.8% |
| Cement & Cement Products | 3.0% | 2.9% | 2.8% | 3.1% | 3.1% | 3.9% |
| Insurance | — | 2.0% | 4.7% | 2.6% | 2.6% | 3.8% |
| Consumer Durables | 2.6% | 2.8% | 3.0% | 3.8% | 3.8% | 3.2% |
Allocation in Jul 2020change vs Mar 2020
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, Jul 2020
1.9%
▼ 5.4 pts vs Mar 2020
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 3.5%
- Jul 2019 · now ▼ 1.6 pts
- Last 12 months
- 1.9% – 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.