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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
₹20,631 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 June 2021 it disclosed 68 stocks worth ₹20,631 Cr, up ₹204 Cr from May 2021. Its largest positions were Infosys Limited (9.3%), ICICI Bank Limited (8.7%), HDFC Bank Limited (7.5%); the ten largest together made up 48.8% of the portfolio, and Banks was the biggest sector at 25.4% of its equity. Cash and debt stood at 0.8%. Compared with May 2021 the fund entered 3 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. 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 | 9.35% | up 0.80 pts | ₹1,928 Cr | up ₹182 Cr | Added |
| ICICI Bank Limited | 8.70% | down 0.63 pts | ₹1,795 Cr | down ₹111 Cr | Trimmed |
| HDFC Bank Limited | 7.53% | down 0.22 pts | ₹1,554 Cr | down ₹29.5 Cr | Trimmed |
| Reliance Industries Limited | 4.12% | down 0.38 pts | ₹850 Cr | down ₹69.2 Cr | Trimmed |
| Axis Bank Limited | 3.95% | down 0.18 pts | ₹816 Cr | down ₹28.1 Cr | Trimmed |
| Bharti Airtel Limited | 3.81% | down 0.08 pts | ₹785 Cr | down ₹7.8 Cr | Trimmed |
| Larsen & Toubro Limited | 3.42% | up 0.04 pts | ₹705 Cr | up ₹15.4 Cr | Added |
| State Bank of India | 2.82% | down 0.02 pts | ₹581 Cr | up ₹2.1 Cr | Held |
| Tech Mahindra Limited | 2.60% | up 0.20 pts | ₹536 Cr | up ₹46.3 Cr | Added |
| Housing Development Finance Corporation Limited | 2.49% | down 0.10 pts | ₹514 Cr | down ₹16.1 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.21% | up 0.21 pts | ₹455 Cr | up ₹48 Cr | Added |
| HCL Technologies Limited | 2.13% | up 0.06 pts | ₹440 Cr | up ₹17.1 Cr | Added |
| Cipla Limited | 1.86% | down 0.07 pts | ₹384 Cr | down ₹10.9 Cr | Trimmed |
| Bajaj Finance Limited | 1.85% | up 0.03 pts | ₹381 Cr | up ₹9.8 Cr | Added |
| Hindustan Unilever Limited | 1.77% | down 0.02 pts | ₹366 Cr | down ₹1.1 Cr | Held |
| NTPC Limited | 1.71% | down 0.01 pts | ₹354 Cr | up ₹58 L | Held |
| Hindalco Industries Limited | 1.64% | down 0.17 pts | ₹338 Cr | down ₹32 Cr | Trimmed |
| UltraTech Cement Limited | 1.62% | up <0.01 pts | ₹333 Cr | up ₹3.3 Cr | Added |
| Emami Limited | 1.40% | up 0.04 pts | ₹289 Cr | up ₹11.5 Cr | Added |
| ITC Limited | 1.39% | down 0.11 pts | ₹286 Cr | down ₹19.6 Cr | Trimmed |
| ACC Limited | 1.29% | down 0.03 pts | ₹267 Cr | down ₹3.3 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.28% | down 0.09 pts | ₹265 Cr | down ₹15.8 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.22% | down 0.07 pts | ₹252 Cr | down ₹11.3 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.18% | down 0.10 pts | ₹244 Cr | down ₹17.1 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.18% | down 0.21 pts | ₹242 Cr | down ₹39.7 Cr | Trimmed |
| Sanofi India Limited | 1.14% | down <0.01 pts | ₹236 Cr | up ₹1.4 Cr | Added |
| SBI Life Insurance Company Limited | 1.11% | down 0.02 pts | ₹228 Cr | down ₹2.4 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.08% | down 0.08 pts | ₹222 Cr | down ₹14.7 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.05% | down 0.07 pts | ₹217 Cr | down ₹11.8 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.04% | down 0.09 pts | ₹214 Cr | down ₹16.7 Cr | Trimmed |
| Coal India Limited | 1.01% | down 0.02 pts | ₹208 Cr | down ₹1.5 Cr | Trimmed |
| Tata Communications Limited | 1.01% | up 0.16 pts | ₹208 Cr | up ₹34.4 Cr | Added |
| Titan Company Limited | 1.01% | up 0.07 pts | ₹208 Cr | up ₹16.3 Cr | Added |
| Bayer Cropscience Limited | 0.99% | up 0.10 pts | ₹205 Cr | up ₹22.7 Cr | Added |
| Godrej Consumer Products Limited | 0.99% | up 0.05 pts | ₹204 Cr | up ₹11.8 Cr | Added |
| Hindustan Petroleum Corporation Limited | 0.94% | down 0.01 pts | ₹194 Cr | up ₹56 L | Held |
| Akzo Nobel India Limited | 0.82% | up 0.03 pts | ₹169 Cr | up ₹8.5 Cr | Added |
| Indian Oil Corporation Limited | 0.81% | down 0.07 pts | ₹168 Cr | down ₹13 Cr | Trimmed |
| Cash, TREPS & receivables | 0.80% | down 1.13 pts | ₹165 Cr | down ₹230 Cr | Trimmed |
| Bosch Limited | 0.78% | up 0.01 pts | ₹162 Cr | up ₹4.4 Cr | Added |
| Bajaj Finserv Limited | 0.78% | up 0.01 pts | ₹161 Cr | up ₹4 Cr | Added |
| DLF Limited | 0.74% | down 0.04 pts | ₹153 Cr | down ₹7.2 Cr | Trimmed |
| Dabur India Limited | 0.73% | down 0.01 pts | ₹150 Cr | down ₹66 L | Held |
| TVS Motor Company Limited | 0.72% | up 0.72 pts | ₹149 Cr | up ₹149 Cr | New |
| Britannia Industries Limited | 0.69% | up 0.03 pts | ₹143 Cr | up ₹7.9 Cr | Added |
| Tata Steel Limited | 0.69% | down 0.18 pts | ₹141 Cr | down ₹34.4 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.64% | down 0.01 pts | ₹132 Cr | down ₹1.1 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 0.63% | up 0.39 pts | ₹131 Cr | up ₹80.4 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 0.63% | up 0.05 pts | ₹130 Cr | up ₹12.4 Cr | Added |
| Bank of Baroda | 0.60% | up 0.03 pts | ₹124 Cr | up ₹7.5 Cr | Added |
What changed, May 2021 to Jun 2021
New New positions (3)
- TVS Motor Company Limited0.7% · ₹149 Cr
- Sona BLW Precision Forgings Limited0.5% · ₹109 Cr
- Oil & Natural Gas Corporation Limited0.3% · ₹59.6 Cr
Exited Exited (1)
- Zydus Lifesciences Limitedwas 0.2% · ₹50.7 Cr
Added Biggest additions
- Infosys Limitedup ₹182 Cr (+0.80% pts)
- HDFC Life Insurance Company Limited ₹105 Cr (+0.51% 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 May 2021, the weight rose most in IT - Software (+0.9 pts) and Auto Components (+0.5 pts), and fell most in Banks (−1.4 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- IT - Software13.9% → 14.8%+0.9 pts
- Auto Components1.2% → 1.7%+0.5 pts
- Automobiles3.1% → 3.5%+0.5 pts
- Insurance3.0% → 3.4%+0.4 pts
- Oil0.0% → 0.3%new+0.3 pts
- Consumer Durables3.9% → 4.2%+0.3 pts
- Banks26.8% → 25.4%−1.4 pts
- Pharmaceuticals & Biotechnology6.2% → 5.5%−0.7 pts
- Petroleum Products7.3% → 6.7%−0.6 pts
- Non - Ferrous Metals1.9% → 1.7%−0.2 pts
- Ferrous Metals0.9% → 0.7%−0.2 pts
- Diversified FMCG3.4% → 3.2%−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 | Jun 2018 | Mar 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
| Banks | 24.9% | 28.6% | 25.7% | 25.1% | 26.8% | 25.4% |
| IT - Software | 10.6% | 11.5% | 14.3% | 14.6% | 13.9% | 14.8% |
| Finance | 10.3% | 6.8% | 7.7% | 7.7% | 7.7% | 7.8% |
| Petroleum Products | 3.7% | 6.9% | 7.7% | 7.8% | 7.3% | 6.7% |
| Pharmaceuticals & Biotechnology | 5.1% | 7.1% | 7.3% | 6.6% | 6.2% | 5.5% |
| Telecom - Services | 2.0% | 5.0% | 4.8% | 4.7% | 4.9% | 4.9% |
| Consumer Durables | 2.7% | 3.8% | 4.2% | 3.9% | 3.9% | 4.2% |
| Construction | 3.7% | 3.6% | 2.5% | 3.4% | 3.7% | 3.8% |
| Automobiles | 7.2% | 2.5% | 2.6% | 3.0% | 3.1% | 3.5% |
| Insurance | 2.2% | 2.6% | 2.7% | 2.4% | 3.0% | 3.4% |
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, Jun 2021
0.8%
▼ 1.1 pts vs May 2021
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 2.6%
- 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.