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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
₹19,575 Cr
₹830 Cr vs Nov 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 December 2020 it disclosed 64 stocks worth ₹19,575 Cr, up ₹830 Cr from Nov 2020. Its largest positions were ICICI Bank Limited (8.6%), Infosys Limited (8.5%), HDFC Bank Limited (8.2%); the ten largest together made up 49.0% of the portfolio, and Banks was the biggest sector at 25.7% of its equity. Cash and debt stood at 1.6%. Compared with Nov 2020 the fund entered 2 new stocks and exited 3.
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
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 8.62% | up 0.66 pts | ₹1,687 Cr | up ₹195 Cr | Added |
| Infosys Limited | 8.52% | up 0.73 pts | ₹1,667 Cr | up ₹207 Cr | Added |
| HDFC Bank Limited | 8.15% | down 0.50 pts | ₹1,596 Cr | down ₹25.9 Cr | Trimmed |
| Reliance Industries Limited | 5.11% | down 0.80 pts | ₹1,000 Cr | down ₹107 Cr | Trimmed |
| Bharti Airtel Limited | 4.69% | up 0.25 pts | ₹918 Cr | up ₹86.5 Cr | Added |
| Housing Development Finance Corporation Limited | 3.33% | down 0.11 pts | ₹652 Cr | up ₹7.7 Cr | Added |
| Axis Bank Limited | 2.78% | down 0.03 pts | ₹543 Cr | up ₹16.5 Cr | Added |
| HCL Technologies Limited | 2.70% | up 0.25 pts | ₹529 Cr | up ₹69.3 Cr | Added |
| Hindustan Unilever Limited | 2.58% | up <0.01 pts | ₹506 Cr | up ₹22.2 Cr | Added |
| Cipla Limited | 2.51% | up 0.21 pts | ₹491 Cr | up ₹59.4 Cr | Added |
| Kotak Mahindra Bank Limited | 2.49% | down 0.52 pts | ₹488 Cr | down ₹77.1 Cr | Trimmed |
| Tech Mahindra Limited | 2.42% | up 0.06 pts | ₹473 Cr | up ₹30.9 Cr | Added |
| UltraTech Cement Limited | 2.27% | up 0.12 pts | ₹444 Cr | up ₹40.8 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.26% | up 0.37 pts | ₹442 Cr | up ₹87.3 Cr | Added |
| Larsen & Toubro Limited | 2.22% | up 0.06 pts | ₹435 Cr | up ₹29.6 Cr | Added |
| NTPC Limited | 1.85% | down 0.28 pts | ₹362 Cr | down ₹36.2 Cr | Trimmed |
| Bajaj Finance Limited | 1.81% | down 0.21 pts | ₹354 Cr | down ₹24.4 Cr | Trimmed |
| Sanofi India Limited | 1.67% | down 0.05 pts | ₹327 Cr | up ₹3.9 Cr | Added |
| Cash, TREPS & receivables | 1.58% | down 0.36 pts | ₹310 Cr | down ₹54.3 Cr | Trimmed |
| State Bank of India | 1.57% | up 0.11 pts | ₹307 Cr | up ₹34.3 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.55% | down 0.14 pts | ₹303 Cr | down ₹12.5 Cr | Trimmed |
| ITC Limited | 1.51% | up 0.05 pts | ₹296 Cr | up ₹21.7 Cr | Added |
| Maruti Suzuki India Limited | 1.44% | up 0.18 pts | ₹281 Cr | up ₹46.1 Cr | Added |
| Hindalco Industries Limited | 1.42% | up 0.09 pts | ₹278 Cr | up ₹28.6 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.30% | down <0.01 pts | ₹255 Cr | up ₹10 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.27% | down 0.11 pts | ₹249 Cr | down ₹10.5 Cr | Trimmed |
| Emami Limited | 1.27% | down 0.11 pts | ₹248 Cr | down ₹9.7 Cr | Trimmed |
| ACC Limited | 1.12% | down 0.31 pts | ₹220 Cr | down ₹49.4 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.10% | up 0.05 pts | ₹215 Cr | up ₹19 Cr | Added |
| Bandhan Bank Limited | 1.05% | up 0.05 pts | ₹205 Cr | up ₹18 Cr | Added |
| Coal India Limited | 1.00% | up 0.03 pts | ₹197 Cr | up ₹14.4 Cr | Added |
| Dabur India Limited | 0.98% | up 0.02 pts | ₹192 Cr | up ₹12.3 Cr | Added |
| Godrej Consumer Products Limited | 0.96% | up 0.01 pts | ₹188 Cr | up ₹10.3 Cr | Added |
| Titan Company Limited | 0.96% | up 0.09 pts | ₹188 Cr | up ₹24.7 Cr | Added |
| Bayer Cropscience Limited | 0.96% | up 0.03 pts | ₹188 Cr | up ₹13.6 Cr | Added |
| Mahindra & Mahindra Limited | 0.94% | down 0.04 pts | ₹183 Cr | down ₹36 L | Held |
| DLF Limited | 0.92% | up 0.15 pts | ₹181 Cr | up ₹35.5 Cr | Added |
| Akzo Nobel India Limited | 0.84% | up 0.10 pts | ₹165 Cr | up ₹24.8 Cr | Added |
| Indian Oil Corporation Limited | 0.77% | up 0.23 pts | ₹151 Cr | up ₹50 Cr | Added |
| Dr. Reddy's Laboratories Limited | 0.75% | up 0.08 pts | ₹147 Cr | up ₹21.9 Cr | Added |
| Britannia Industries Limited | 0.72% | down 0.04 pts | ₹140 Cr | down ₹2.4 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 0.71% | up 0.05 pts | ₹140 Cr | up ₹16 Cr | Added |
| Zydus Lifesciences Limited | 0.64% | up 0.03 pts | ₹126 Cr | up ₹10.4 Cr | Added |
| Bosch Limited | 0.62% | up 0.33 pts | ₹120 Cr | up ₹66.7 Cr | Added |
| Bajaj Finserv Limited | 0.61% | down 0.02 pts | ₹119 Cr | up ₹2 Cr | Added |
| Pidilite Industries Limited | 0.54% | up 0.03 pts | ₹106 Cr | up ₹9.4 Cr | Added |
| Lupin Limited | 0.46% | up 0.02 pts | ₹89.7 Cr | up ₹7.8 Cr | Added |
| Housing Development Finance Corporation Limited (Warrant) Other | 0.45% | up 0.11 pts | ₹88.1 Cr | up ₹24.6 Cr | Added |
| IndusInd Bank Limited | 0.42% | down 0.11 pts | ₹82.9 Cr | down ₹17.1 Cr | Trimmed |
| Shriram City Union Finance Limited | 0.38% | down 0.02 pts | ₹74.6 Cr | down ₹1.3 Cr | Trimmed |
What changed, Nov 2020 to Dec 2020
New New positions (2)
- HDFC Life Insurance Company Limited0.2% · ₹46.5 Cr
- Tata Steel Limited0.2% · ₹34.9 Cr
Exited Exited (3)
- Eicher Motors Limitedwas 0.5% · ₹101 Cr
- IDFC LTD.was 0.2% · ₹33.9 Cr
- Petronet LNG Limitedwas 0.1% · ₹21.6 Cr
Added Biggest additions
- Infosys Limitedup ₹207 Cr (+0.73% pts)
- ICICI Bank 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 Nov 2020, the weight rose most in IT - Software (+1.1 pts) and Consumer Durables (+0.6 pts), and fell most in Finance (−0.7 pts) and Petroleum Products (−0.4 pts).
- IT - Software13.2% → 14.3%+1.1 pts
- Consumer Durables3.6% → 4.2%+0.6 pts
- Pharmaceuticals & Biotechnology7.0% → 7.3%+0.3 pts
- Auto Components0.6% → 0.9%+0.3 pts
- Telecom - Services4.5% → 4.8%+0.2 pts
- Ferrous Metals0.0% → 0.2%new+0.2 pts
- Finance8.4% → 7.7%−0.7 pts
- Petroleum Products8.1% → 7.7%−0.4 pts
- Automobiles3.0% → 2.6%−0.4 pts
- Banks26.1% → 25.7%−0.4 pts
- Insurance3.0% → 2.7%−0.3 pts
- Power2.2% → 1.9%−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 | Oct 2019 | Mar 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 29.8% | 28.6% | 23.2% | 26.1% | 25.7% |
| IT - Software | 11.6% | 9.6% | 11.5% | 13.9% | 13.2% | 14.3% |
| Finance | 7.1% | 7.9% | 6.8% | 7.4% | 8.4% | 7.7% |
| Petroleum Products | 8.3% | 7.7% | 6.9% | 10.4% | 8.1% | 7.7% |
| Pharmaceuticals & Biotechnology | 7.7% | 4.9% | 7.1% | 7.2% | 7.0% | 7.3% |
| Telecom - Services | 0.5% | 1.6% | 5.0% | 4.6% | 4.5% | 4.8% |
| Diversified FMCG | 5.5% | 5.1% | 3.2% | 4.8% | 4.1% | 4.2% |
| Consumer Durables | 2.6% | 3.0% | 3.8% | 3.7% | 3.6% | 4.2% |
| Cement & Cement Products | 3.0% | 2.8% | 3.1% | 3.5% | 3.7% | 3.5% |
| Personal Products | 1.4% | 2.3% | 3.5% | 3.6% | 3.4% | 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, Dec 2020
1.6%
▼ 0.4 pts vs Nov 2020
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 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.