Loading…
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
₹19,568 Cr
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 February 2021 it disclosed 62 stocks worth ₹19,568 Cr, up ₹916 Cr from Jan 2021. Its largest positions were ICICI Bank Limited (9.5%), HDFC Bank Limited (8.3%), Infosys Limited (8.0%); the ten largest together made up 49.1% of the portfolio, and Banks was the biggest sector at 26.8% of its equity. Cash and debt stood at 2.6%. Compared with Jan 2021 the fund entered 0 new stocks and exited 4.
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
61%
Holds more cash than 61% of peers
What these mean: concentration · cash
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. 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 | 9.52% | up 0.49 pts | ₹1,862 Cr | up ₹179 Cr | Added |
| HDFC Bank Limited | 8.26% | down 0.02 pts | ₹1,617 Cr | up ₹72.4 Cr | Added |
| Infosys Limited | 8.02% | down 0.46 pts | ₹1,570 Cr | down ₹13.1 Cr | Trimmed |
| Reliance Industries Limited | 4.86% | up 0.26 pts | ₹951 Cr | up ₹92.8 Cr | Added |
| Bharti Airtel Limited | 4.84% | down 0.51 pts | ₹947 Cr | down ₹50.4 Cr | Trimmed |
| Axis Bank Limited | 3.40% | up 0.23 pts | ₹665 Cr | up ₹74.5 Cr | Added |
| Housing Development Finance Corporation Limited | 2.77% | up 0.05 pts | ₹543 Cr | up ₹34.6 Cr | Added |
| Cash, TREPS & receivables | 2.62% | up 0.36 pts | ₹512 Cr | up ₹91.2 Cr | Added |
| Larsen & Toubro Limited | 2.59% | up 0.17 pts | ₹506 Cr | up ₹54.5 Cr | Added |
| State Bank of India | 2.54% | up 0.85 pts | ₹497 Cr | up ₹182 Cr | Added |
| HCL Technologies Limited | 2.34% | down 0.35 pts | ₹457 Cr | down ₹43.4 Cr | Trimmed |
| Tech Mahindra Limited | 2.24% | down 0.22 pts | ₹438 Cr | down ₹20.3 Cr | Trimmed |
| Cipla Limited | 2.23% | down 0.38 pts | ₹437 Cr | down ₹50 Cr | Trimmed |
| Hindustan Unilever Limited | 2.03% | down 0.23 pts | ₹398 Cr | down ₹24.6 Cr | Trimmed |
| Hindalco Industries Limited | 2.01% | up 0.61 pts | ₹393 Cr | up ₹132 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.01% | down 0.33 pts | ₹393 Cr | down ₹43.4 Cr | Trimmed |
| NTPC Limited | 1.87% | up 0.24 pts | ₹366 Cr | up ₹62.6 Cr | Added |
| Kotak Mahindra Bank Limited | 1.82% | down 0.45 pts | ₹355 Cr | down ₹66.6 Cr | Trimmed |
| Bajaj Finance Limited | 1.80% | up 0.10 pts | ₹352 Cr | up ₹35.4 Cr | Added |
| UltraTech Cement Limited | 1.79% | up 0.11 pts | ₹351 Cr | up ₹36 Cr | Added |
| Sanofi India Limited | 1.49% | down 0.12 pts | ₹292 Cr | down ₹8.1 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.48% | up 0.08 pts | ₹290 Cr | up ₹28.5 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.45% | up 0.16 pts | ₹284 Cr | up ₹44.1 Cr | Added |
| ITC Limited | 1.41% | down 0.13 pts | ₹277 Cr | down ₹11.4 Cr | Trimmed |
| Emami Limited | 1.36% | down 0.16 pts | ₹266 Cr | down ₹17 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.27% | up 0.04 pts | ₹248 Cr | up ₹19.2 Cr | Added |
| ACC Limited | 1.20% | up 0.04 pts | ₹236 Cr | up ₹17.6 Cr | Added |
| Maruti Suzuki India Limited | 1.20% | down 0.24 pts | ₹235 Cr | down ₹33.3 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.19% | up 0.17 pts | ₹234 Cr | up ₹43 Cr | Added |
| Coal India Limited | 1.10% | up 0.15 pts | ₹216 Cr | up ₹37.3 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.04% | down 0.10 pts | ₹204 Cr | down ₹8.8 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 0.98% | up 0.18 pts | ₹192 Cr | up ₹43 Cr | Added |
| Dabur India Limited | 0.92% | down 0.07 pts | ₹181 Cr | down ₹4.1 Cr | Trimmed |
| Bayer Cropscience Limited | 0.91% | down 0.09 pts | ₹177 Cr | down ₹8 Cr | Trimmed |
| DLF Limited | 0.90% | up 0.10 pts | ₹177 Cr | up ₹27.5 Cr | Added |
| Titan Company Limited | 0.86% | down 0.05 pts | ₹169 Cr | down ₹1.6 Cr | Trimmed |
| Indian Oil Corporation Limited | 0.83% | up <0.01 pts | ₹162 Cr | up ₹7.9 Cr | Added |
| Godrej Consumer Products Limited | 0.79% | down 0.23 pts | ₹155 Cr | down ₹34.8 Cr | Trimmed |
| Bosch Limited | 0.78% | up 0.01 pts | ₹153 Cr | up ₹8.9 Cr | Added |
| Akzo Nobel India Limited | 0.77% | down 0.06 pts | ₹152 Cr | down ₹4.1 Cr | Trimmed |
| Britannia Industries Limited | 0.67% | down 0.06 pts | ₹132 Cr | down ₹5.4 Cr | Trimmed |
| Bajaj Finserv Limited | 0.66% | up 0.03 pts | ₹129 Cr | up ₹12.3 Cr | Added |
| Tata Steel Limited | 0.57% | up 0.39 pts | ₹111 Cr | up ₹78.3 Cr | Added |
| Shriram City Union Finance Limited | 0.56% | up 0.18 pts | ₹110 Cr | up ₹38.6 Cr | Added |
| Tata Consultancy Services Limited | 0.50% | down 0.16 pts | ₹98 Cr | down ₹26 Cr | Trimmed |
| Housing Development Finance Corporation Limited (Warrant) Other | 0.48% | up 0.07 pts | ₹94.3 Cr | up ₹16.5 Cr | Added |
| Lupin Limited | 0.48% | down 0.02 pts | ₹93.5 Cr | up ₹99 L | Added |
| ICICI Prudential Life Insurance Company Limited | 0.47% | down 0.16 pts | ₹92.6 Cr | down ₹25.8 Cr | Trimmed |
| Zydus Lifesciences Limited | 0.42% | down 0.22 pts | ₹82.4 Cr | down ₹36.5 Cr | Trimmed |
| IndusInd Bank Limited | 0.39% | up 0.06 pts | ₹75.5 Cr | up ₹15.4 Cr | Added |
What changed, Jan 2021 to Feb 2021
New New positions (0)
None.
Exited Exited (4)
- Bandhan Bank Limitedwas 0.2% · ₹46.3 Cr
- UPL Limitedwas 0.2% · ₹34.1 Cr
- GAIL (India) Limitedwas 0.1% · ₹12.6 Cr
- Mahindra & Mahindra Financial Services Limitedwas <0.1% · ₹34 L
Added Biggest additions
- State Bank of Indiaup ₹182 Cr (+0.85% pts)
- ICICI Bank Limitedup ₹179 Cr (+0.49% pts)
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 Jan 2021, the weight rose most in Banks (+1.1 pts) and Finance (+0.6 pts), and fell most in IT - Software (−1.2 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Banks25.7% → 26.8%+1.1 pts
- Finance7.1% → 7.7%+0.6 pts
- Non - Ferrous Metals1.4% → 2.1%+0.6 pts
- Petroleum Products7.4% → 7.9%+0.5 pts
- Ferrous Metals0.2% → 0.6%+0.4 pts
- Power1.7% → 1.9%+0.3 pts
- IT - Software14.7% → 13.5%−1.2 pts
- Pharmaceuticals & Biotechnology7.5% → 6.9%−0.6 pts
- Telecom - Services5.5% → 5.0%−0.5 pts
- Personal Products3.6% → 3.2%−0.4 pts
- Consumer Durables4.2% → 3.8%−0.4 pts
- Diversified FMCG3.9% → 3.6%−0.4 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 | Feb 2020 | Aug 2020 | Nov 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 31.1% | 26.4% | 26.1% | 25.7% | 26.8% |
| IT - Software | 11.6% | 10.6% | 11.9% | 13.2% | 14.7% | 13.5% |
| Petroleum Products | 8.3% | 5.7% | 9.4% | 8.1% | 7.4% | 7.9% |
| Finance | 7.1% | 8.0% | 6.9% | 8.4% | 7.1% | 7.7% |
| Pharmaceuticals & Biotechnology | 7.7% | 5.3% | 7.0% | 7.0% | 7.5% | 6.9% |
| Telecom - Services | 0.5% | 4.3% | 5.2% | 4.5% | 5.5% | 5.0% |
| Consumer Durables | 2.6% | 3.5% | 3.3% | 3.6% | 4.2% | 3.8% |
| Diversified FMCG | 5.5% | 4.2% | 5.1% | 4.1% | 3.9% | 3.6% |
| Personal Products | 1.4% | 2.9% | 3.3% | 3.4% | 3.6% | 3.2% |
| Cement & Cement Products | 3.0% | 3.0% | 3.3% | 3.7% | 2.9% | 3.1% |
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, Feb 2021
2.6%
▲ 0.4 pts vs Jan 2021
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 3.3%
- Feb 2020 · now ▼ 0.7 pts
- 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.