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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
₹18,652 Cr
₹923 Cr vs Dec 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 January 2021 it disclosed 66 stocks worth ₹18,652 Cr, down ₹923 Cr from Dec 2020. Its largest positions were ICICI Bank Limited (9.0%), Infosys Limited (8.5%), HDFC Bank Limited (8.3%); the ten largest together made up 49.4% of the portfolio, and Banks was the biggest sector at 25.7% of its equity. Cash and debt stood at 2.3%. Compared with Dec 2020 the fund entered 2 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
52%
Holds more cash than 52% of peers
What these mean: concentration · cash
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.03% | up 0.41 pts | ₹1,684 Cr | down ₹3.4 Cr | Held |
| Infosys Limited | 8.49% | down 0.03 pts | ₹1,583 Cr | down ₹83.8 Cr | Trimmed |
| HDFC Bank Limited | 8.28% | up 0.13 pts | ₹1,545 Cr | down ₹50.9 Cr | Trimmed |
| Bharti Airtel Limited | 5.35% | up 0.66 pts | ₹997 Cr | up ₹79.1 Cr | Added |
| Reliance Industries Limited | 4.60% | down 0.51 pts | ₹858 Cr | down ₹142 Cr | Trimmed |
| Axis Bank Limited | 3.17% | up 0.39 pts | ₹590 Cr | up ₹47.1 Cr | Added |
| Housing Development Finance Corporation Limited | 2.73% | down 0.61 pts | ₹508 Cr | down ₹144 Cr | Trimmed |
| HCL Technologies Limited | 2.68% | down 0.02 pts | ₹500 Cr | down ₹28.1 Cr | Trimmed |
| Cipla Limited | 2.61% | up 0.10 pts | ₹487 Cr | down ₹3.9 Cr | Trimmed |
| Tech Mahindra Limited | 2.46% | up 0.04 pts | ₹458 Cr | down ₹15.4 Cr | Trimmed |
| Larsen & Toubro Limited | 2.42% | up 0.20 pts | ₹451 Cr | up ₹15.9 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.34% | up 0.08 pts | ₹436 Cr | down ₹5.4 Cr | Trimmed |
| Hindustan Unilever Limited | 2.26% | down 0.32 pts | ₹422 Cr | down ₹83.6 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.26% | down 0.23 pts | ₹422 Cr | down ₹66.2 Cr | Trimmed |
| Cash, TREPS & receivables | 2.26% | up 0.67 pts | ₹421 Cr | up ₹111 Cr | Added |
| Bajaj Finance Limited | 1.70% | down 0.11 pts | ₹316 Cr | down ₹37.5 Cr | Trimmed |
| State Bank of India | 1.69% | up 0.12 pts | ₹315 Cr | up ₹8 Cr | Added |
| UltraTech Cement Limited | 1.69% | down 0.58 pts | ₹315 Cr | down ₹129 Cr | Trimmed |
| NTPC Limited | 1.63% | down 0.22 pts | ₹303 Cr | down ₹58.3 Cr | Trimmed |
| Sanofi India Limited | 1.61% | down 0.06 pts | ₹300 Cr | down ₹26.8 Cr | Trimmed |
| ITC Limited | 1.54% | up 0.03 pts | ₹288 Cr | down ₹8.1 Cr | Trimmed |
| Emami Limited | 1.52% | up 0.25 pts | ₹283 Cr | up ₹34.7 Cr | Added |
| Maruti Suzuki India Limited | 1.44% | up <0.01 pts | ₹268 Cr | down ₹12.7 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.40% | up 0.10 pts | ₹262 Cr | up ₹6.9 Cr | Added |
| Hindalco Industries Limited | 1.40% | down 0.02 pts | ₹261 Cr | down ₹16.5 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.29% | up 0.02 pts | ₹240 Cr | down ₹8.6 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.23% | down 0.32 pts | ₹229 Cr | down ₹73.8 Cr | Trimmed |
| ACC Limited | 1.17% | up 0.05 pts | ₹218 Cr | down ₹1.9 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.14% | up 0.04 pts | ₹212 Cr | down ₹2.2 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.02% | up 0.09 pts | ₹191 Cr | up ₹7.4 Cr | Added |
| Godrej Consumer Products Limited | 1.02% | up 0.05 pts | ₹189 Cr | up ₹1.1 Cr | Added |
| Bayer Cropscience Limited | 0.99% | up 0.03 pts | ₹185 Cr | down ₹2.4 Cr | Trimmed |
| Dabur India Limited | 0.99% | up 0.01 pts | ₹185 Cr | down ₹7 Cr | Trimmed |
| Coal India Limited | 0.96% | down 0.05 pts | ₹178 Cr | down ₹18.2 Cr | Trimmed |
| Titan Company Limited | 0.91% | down 0.05 pts | ₹170 Cr | down ₹17.6 Cr | Trimmed |
| Akzo Nobel India Limited | 0.83% | down 0.01 pts | ₹156 Cr | down ₹9.6 Cr | Trimmed |
| Indian Oil Corporation Limited | 0.83% | up 0.06 pts | ₹154 Cr | up ₹3.8 Cr | Added |
| Dr. Reddy's Laboratories Limited | 0.80% | up 0.05 pts | ₹149 Cr | up ₹2.8 Cr | Added |
| DLF Limited | 0.80% | down 0.12 pts | ₹149 Cr | down ₹31.5 Cr | Trimmed |
| Bosch Limited | 0.77% | up 0.16 pts | ₹144 Cr | up ₹23.9 Cr | Added |
| Britannia Industries Limited | 0.74% | up 0.02 pts | ₹137 Cr | down ₹3 Cr | Trimmed |
| Tata Consultancy Services Limited | 0.66% | up 0.30 pts | ₹124 Cr | up ₹53.3 Cr | Added |
| Zydus Lifesciences Limited | 0.64% | down <0.01 pts | ₹119 Cr | down ₹6.6 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 0.64% | down 0.08 pts | ₹118 Cr | down ₹21.5 Cr | Trimmed |
| Bajaj Finserv Limited | 0.62% | up 0.02 pts | ₹116 Cr | down ₹2.4 Cr | Trimmed |
| Lupin Limited | 0.50% | up 0.04 pts | ₹92.5 Cr | up ₹2.8 Cr | Added |
| Pidilite Industries Limited | 0.45% | down 0.09 pts | ₹84.4 Cr | down ₹21.8 Cr | Trimmed |
| Housing Development Finance Corporation Limited (Warrant) Other | 0.42% | down 0.03 pts | ₹77.8 Cr | down ₹10.3 Cr | Trimmed |
| Shriram City Union Finance Limited | 0.38% | up <0.01 pts | ₹71.6 Cr | down ₹3 Cr | Trimmed |
| IndusInd Bank Limited | 0.32% | down 0.10 pts | ₹60.1 Cr | down ₹22.8 Cr | Trimmed |
What changed, Dec 2020 to Jan 2021
New New positions (2)
- Apollo Hospitals Enterprise Limited0.2% · ₹40.9 Cr
- United Spirits Limited0.1% · ₹17.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bharti Airtel Limitedup ₹79.1 Cr (+0.66% pts)
- Tata Consultancy Services Limitedup ₹53.3 Cr (+0.30% pts)
- Axis Bank Limitedup ₹47.1 Cr (+0.39% pts)
- Emami 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 Dec 2020, the weight rose most in Telecom - Services (+0.7 pts) and IT - Software (+0.4 pts), and fell most in Finance (−0.7 pts) and Cement & Cement Products (−0.5 pts).
- Telecom - Services4.8% → 5.5%+0.7 pts
- IT - Software14.3% → 14.7%+0.4 pts
- Personal Products3.3% → 3.6%+0.3 pts
- Healthcare Services0.0% → 0.2%new+0.2 pts
- Pharmaceuticals & Biotechnology7.3% → 7.5%+0.2 pts
- Construction2.5% → 2.7%+0.2 pts
- Finance7.7% → 7.1%−0.7 pts
- Cement & Cement Products3.5% → 2.9%−0.5 pts
- Insurance2.7% → 2.3%−0.4 pts
- Petroleum Products7.7% → 7.4%−0.3 pts
- Diversified FMCG4.2% → 3.9%−0.3 pts
- Power1.9% → 1.7%−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 | Oct 2019 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 29.8% | 22.7% | 24.2% | 25.7% | 25.7% |
| IT - Software | 11.6% | 9.6% | 12.8% | 14.2% | 14.3% | 14.7% |
| Pharmaceuticals & Biotechnology | 7.7% | 4.9% | 7.8% | 6.8% | 7.3% | 7.5% |
| Petroleum Products | 8.3% | 7.7% | 10.7% | 10.5% | 7.7% | 7.4% |
| Finance | 7.1% | 7.9% | 5.8% | 7.4% | 7.7% | 7.1% |
| Telecom - Services | 0.5% | 1.6% | 5.8% | 4.7% | 4.8% | 5.5% |
| Consumer Durables | 2.6% | 3.0% | 3.2% | 3.6% | 4.2% | 4.2% |
| Diversified FMCG | 5.5% | 5.1% | 5.9% | 4.2% | 4.2% | 3.9% |
| Personal Products | 1.4% | 2.3% | 3.1% | 3.3% | 3.3% | 3.6% |
| Cement & Cement Products | 3.0% | 2.8% | 3.9% | 3.8% | 3.5% | 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, Jan 2021
2.3%
▲ 0.7 pts vs Dec 2020
- Cash alone
- 2.3%
- 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.