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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
₹17,803 Cr
₹322 Cr vs Jul 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 August 2020 it disclosed 65 stocks worth ₹17,803 Cr, up ₹322 Cr from Jul 2020. Its largest positions were ICICI Bank Limited (8.0%), HDFC Bank Limited (7.7%), Infosys Limited (7.2%); the ten largest together made up 51.5% of the portfolio, and Banks was the biggest sector at 26.4% of its equity. Cash and debt stood at 1.5%. Compared with Jul 2020 the fund entered 5 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 7.97% | up 1.62 pts | ₹1,419 Cr | up ₹309 Cr | Added |
| HDFC Bank Limited | 7.73% | up 0.44 pts | ₹1,375 Cr | up ₹102 Cr | Added |
| Infosys Limited | 7.17% | down 0.70 pts | ₹1,276 Cr | down ₹99.7 Cr | Trimmed |
| Reliance Industries Limited | 7.07% | down 0.76 pts | ₹1,259 Cr | down ₹110 Cr | Trimmed |
| Bharti Airtel Limited | 5.12% | down 0.54 pts | ₹912 Cr | down ₹77.9 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.66% | down 0.30 pts | ₹651 Cr | down ₹40.4 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 3.36% | up 0.69 pts | ₹598 Cr | up ₹131 Cr | Added |
| Hindustan Unilever Limited | 3.36% | down 0.22 pts | ₹598 Cr | down ₹27.8 Cr | Trimmed |
| Axis Bank Limited | 3.31% | up 1.03 pts | ₹590 Cr | up ₹191 Cr | Added |
| Cipla Limited | 2.75% | down 0.23 pts | ₹489 Cr | down ₹31.3 Cr | Trimmed |
| NTPC Limited | 2.44% | up 0.05 pts | ₹435 Cr | up ₹16.9 Cr | Added |
| HCL Technologies Limited | 2.38% | down 0.42 pts | ₹424 Cr | down ₹65.5 Cr | Trimmed |
| Larsen & Toubro Limited | 2.23% | up 0.04 pts | ₹398 Cr | up ₹15.1 Cr | Added |
| Tech Mahindra Limited | 2.11% | up 0.28 pts | ₹376 Cr | up ₹55.9 Cr | Added |
| Sanofi India Limited | 1.98% | down 0.01 pts | ₹352 Cr | up ₹5.1 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.77% | up 0.15 pts | ₹315 Cr | up ₹32.1 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.65% | down 0.21 pts | ₹294 Cr | down ₹31.3 Cr | Trimmed |
| UltraTech Cement Limited | 1.61% | down 0.12 pts | ₹287 Cr | down ₹15.7 Cr | Trimmed |
| ITC Limited | 1.58% | down 0.63 pts | ₹282 Cr | down ₹106 Cr | Trimmed |
| Cash, TREPS & receivables | 1.52% | down 0.34 pts | ₹270 Cr | down ₹54.5 Cr | Trimmed |
| State Bank of India | 1.51% | up 0.01 pts | ₹269 Cr | up ₹6.9 Cr | Added |
| ACC Limited | 1.39% | down 0.19 pts | ₹248 Cr | down ₹28 Cr | Trimmed |
| Bajaj Finance Limited | 1.38% | down 0.07 pts | ₹245 Cr | down ₹7.8 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.32% | down 0.14 pts | ₹235 Cr | down ₹20.7 Cr | Trimmed |
| Emami Limited | 1.17% | up 0.34 pts | ₹209 Cr | up ₹63.7 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.14% | down 0.10 pts | ₹204 Cr | down ₹13.6 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.14% | down 0.26 pts | ₹202 Cr | down ₹41.5 Cr | Trimmed |
| Bayer Cropscience Limited | 1.13% | up 0.03 pts | ₹202 Cr | up ₹9.1 Cr | Added |
| Dabur India Limited | 1.12% | down 0.11 pts | ₹199 Cr | down ₹16.3 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.03% | up 0.12 pts | ₹184 Cr | up ₹23.5 Cr | Added |
| Coal India Limited | 1.02% | down 0.06 pts | ₹182 Cr | down ₹7.3 Cr | Trimmed |
| Hindalco Industries Limited | 0.97% | up 0.03 pts | ₹173 Cr | up ₹7.7 Cr | Added |
| Godrej Consumer Products Limited | 0.92% | down 0.07 pts | ₹163 Cr | down ₹10.2 Cr | Trimmed |
| IndusInd Bank Limited | 0.90% | up 0.14 pts | ₹161 Cr | up ₹27.2 Cr | Added |
| Mahindra & Mahindra Limited | 0.87% | down 0.02 pts | ₹154 Cr | up ₹11 L | Held |
| Britannia Industries Limited | 0.82% | down 0.04 pts | ₹146 Cr | down ₹3.8 Cr | Trimmed |
| Bandhan Bank Limited | 0.77% | up 0.77 pts | ₹137 Cr | up ₹137 Cr | New |
| SBI Life Insurance Company Limited | 0.74% | down 0.10 pts | ₹132 Cr | down ₹15.3 Cr | Trimmed |
| Titan Company Limited | 0.74% | down 0.12 pts | ₹132 Cr | down ₹17.9 Cr | Trimmed |
| Akzo Nobel India Limited | 0.73% | up 0.06 pts | ₹130 Cr | up ₹12.4 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 0.67% | down 0.15 pts | ₹119 Cr | down ₹24.9 Cr | Trimmed |
| Eicher Motors Limited | 0.62% | down <0.01 pts | ₹110 Cr | up ₹1.5 Cr | Added |
| Torrent Pharmaceuticals Limited | 0.58% | down 0.20 pts | ₹103 Cr | down ₹33.4 Cr | Trimmed |
| Pidilite Industries Limited | 0.50% | up 0.50 pts | ₹88.1 Cr | up ₹88.1 Cr | New |
| Cummins India Limited | 0.48% | up 0.06 pts | ₹85.2 Cr | up ₹11.2 Cr | Added |
| Zydus Lifesciences Limited | 0.41% | down 0.03 pts | ₹73.7 Cr | down ₹3.4 Cr | Trimmed |
| IDFC LTD. | 0.41% | up 0.12 pts | ₹72.8 Cr | up ₹22.6 Cr | Added |
| Indian Oil Corporation Limited | 0.40% | down 0.02 pts | ₹70.5 Cr | down ₹2.2 Cr | Trimmed |
| Reliance Industries Limited | 0.39% | down 0.43 pts | ₹70.2 Cr | down ₹74.3 Cr | Trimmed |
| Shriram City Union Finance Limited | 0.37% | up 0.10 pts | ₹65.7 Cr | up ₹19.5 Cr | Added |
What changed, Jul 2020 to Aug 2020
New New positions (5)
- Bandhan Bank Limited0.8% · ₹137 Cr
- Pidilite Industries Limited0.5% · ₹88.1 Cr
- Zee Entertainment Enterprises Limited0.4% · ₹63.4 Cr
- UPL Limited0.1% · ₹16.1 Cr
- Bajaj Finserv Limited0.1% · ₹13.1 Cr
Exited Exited (2)
- HDFC Life Insurance Company Limitedwas 0.2% · ₹37.9 Cr
- Bharat Electronics Limitedwas 0.2% · ₹31.4 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 Jul 2020, the weight rose most in Banks (+3.8 pts) and Finance (+1.1 pts), and fell most in Petroleum Products (−1.4 pts) and Diversified FMCG (−0.9 pts).
- Banks22.7% → 26.4%+3.8 pts
- Finance5.8% → 6.9%+1.1 pts
- Chemicals & Petrochemicals0.0% → 0.5%new+0.5 pts
- Entertainment0.0% → 0.4%new+0.4 pts
- Personal Products3.1% → 3.3%+0.2 pts
- Fertilizers & Agrochemicals1.1% → 1.3%+0.1 pts
- Petroleum Products10.7% → 9.4%−1.4 pts
- Diversified FMCG5.9% → 5.1%−0.9 pts
- IT - Software12.8% → 11.9%−0.9 pts
- Pharmaceuticals & Biotechnology7.8% → 7.0%−0.8 pts
- Insurance3.8% → 3.1%−0.7 pts
- Cement & Cement Products3.9% → 3.3%−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 | Aug 2019 | Feb 2020 | Mar 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 30.5% | 31.1% | 28.6% | 22.7% | 26.4% |
| IT - Software | 11.6% | 10.9% | 10.6% | 11.5% | 12.8% | 11.9% |
| Petroleum Products | 8.3% | 7.1% | 5.7% | 6.9% | 10.7% | 9.4% |
| Pharmaceuticals & Biotechnology | 7.7% | 5.3% | 5.3% | 7.1% | 7.8% | 7.0% |
| Finance | 7.1% | 9.1% | 8.0% | 6.8% | 5.8% | 6.9% |
| Telecom - Services | 0.5% | 1.1% | 4.3% | 5.0% | 5.8% | 5.2% |
| Diversified FMCG | 5.5% | 5.1% | 4.2% | 3.2% | 5.9% | 5.1% |
| Consumer Durables | 2.6% | 2.9% | 3.5% | 3.8% | 3.2% | 3.3% |
| Cement & Cement Products | 3.0% | 2.8% | 3.0% | 3.1% | 3.9% | 3.3% |
| Personal Products | 1.4% | 2.4% | 2.9% | 3.5% | 3.1% | 3.3% |
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, Aug 2020
1.5%
▼ 0.3 pts vs Jul 2020
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 4.5%
- Aug 2019 · now ▼ 2.9 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.