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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
₹21,542 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 November 2021 it disclosed 69 stocks worth ₹21,542 Cr, down ₹919 Cr from Oct 2021. Its largest positions were ICICI Bank Limited (9.1%), Infosys Limited (8.0%), HDFC Bank Limited (7.3%); the ten largest together made up 48.9% of the portfolio, and Banks was the biggest sector at 25.3% of its equity. Cash and debt stood at 2.1%. Compared with Oct 2021 the fund entered 4 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
52%
Holds more cash than 52% of peers
What these mean: concentration · cash
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.11% | down 0.75 pts | ₹1,963 Cr | down ₹253 Cr | Trimmed |
| Infosys Limited | 8.00% | up 0.34 pts | ₹1,722 Cr | up ₹3.5 Cr | Held |
| HDFC Bank Limited | 7.33% | down 0.12 pts | ₹1,580 Cr | down ₹94.5 Cr | Trimmed |
| Reliance Industries Limited | 4.67% | up 0.06 pts | ₹1,006 Cr | down ₹29.3 Cr | Trimmed |
| Bharti Airtel Limited | 4.42% | up 0.17 pts | ₹952 Cr | down ₹3.5 Cr | Held |
| Larsen & Toubro Limited | 4.08% | up 0.16 pts | ₹878 Cr | down ₹95 L | Held |
| Axis Bank Limited | 3.22% | down 0.18 pts | ₹694 Cr | down ₹69.2 Cr | Trimmed |
| State Bank of India | 2.90% | down 0.13 pts | ₹625 Cr | down ₹56.5 Cr | Trimmed |
| Tech Mahindra Limited | 2.63% | down 0.09 pts | ₹567 Cr | down ₹43.6 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 2.53% | down 0.23 pts | ₹545 Cr | down ₹74.8 Cr | Trimmed |
| HCL Technologies Limited | 2.52% | up 0.17 pts | ₹544 Cr | up ₹14.7 Cr | Added |
| Cash, TREPS & receivables | 2.13% | up 0.51 pts | ₹458 Cr | up ₹95 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.10% | up 0.01 pts | ₹452 Cr | down ₹17.3 Cr | Trimmed |
| Bajaj Finance Limited | 2.01% | down 0.03 pts | ₹432 Cr | down ₹24.9 Cr | Trimmed |
| UltraTech Cement Limited | 1.77% | up 0.03 pts | ₹382 Cr | down ₹10.4 Cr | Trimmed |
| Hindalco Industries Limited | 1.52% | down 0.10 pts | ₹328 Cr | down ₹37.2 Cr | Trimmed |
| Cipla Limited | 1.51% | up 0.16 pts | ₹325 Cr | up ₹22.2 Cr | Added |
| NTPC Limited | 1.47% | down <0.01 pts | ₹316 Cr | down ₹14.4 Cr | Trimmed |
| Hindustan Unilever Limited | 1.46% | up 0.01 pts | ₹314 Cr | down ₹10.3 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.39% | up 0.11 pts | ₹299 Cr | up ₹12.5 Cr | Added |
| ITC Limited | 1.37% | up 0.04 pts | ₹295 Cr | down ₹2.7 Cr | Trimmed |
| Titan Company Limited | 1.27% | up 0.05 pts | ₹273 Cr | down ₹93 L | Held |
| Kotak Mahindra Bank Limited | 1.23% | down 0.22 pts | ₹265 Cr | down ₹59.9 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.21% | up 0.05 pts | ₹262 Cr | down ₹6 L | Held |
| Emami Limited | 1.19% | down 0.01 pts | ₹256 Cr | down ₹14 Cr | Trimmed |
| Sanofi India Limited | 1.15% | down 0.01 pts | ₹248 Cr | down ₹12.7 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.14% | up 0.20 pts | ₹245 Cr | up ₹33.6 Cr | Added |
| Mahindra & Mahindra Limited | 1.14% | down 0.02 pts | ₹245 Cr | down ₹14.3 Cr | Trimmed |
| ACC Limited | 1.09% | up 0.02 pts | ₹236 Cr | down ₹4.8 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.05% | down 0.10 pts | ₹226 Cr | down ₹32.4 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.01% | down 0.09 pts | ₹217 Cr | down ₹29 Cr | Trimmed |
| Bajaj Finserv Limited | 0.99% | down 0.07 pts | ₹213 Cr | down ₹24.7 Cr | Trimmed |
| Godrej Consumer Products Limited | 0.97% | up 0.01 pts | ₹209 Cr | down ₹7.6 Cr | Trimmed |
| Britannia Industries Limited | 0.94% | up 0.01 pts | ₹202 Cr | down ₹7.4 Cr | Trimmed |
| Tata Communications Limited | 0.92% | up 0.07 pts | ₹198 Cr | up ₹7.8 Cr | Added |
| Sona BLW Precision Forgings Limited | 0.90% | up 0.06 pts | ₹195 Cr | up ₹4.9 Cr | Added |
| Coal India Limited | 0.87% | down 0.05 pts | ₹188 Cr | down ₹18.6 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 0.86% | up 0.04 pts | ₹185 Cr | up ₹66 L | Held |
| DLF Limited | 0.84% | down 0.02 pts | ₹182 Cr | down ₹11.5 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 0.83% | down 0.05 pts | ₹179 Cr | down ₹19.6 Cr | Trimmed |
| Maruti Suzuki India Limited | 0.81% | down 0.08 pts | ₹175 Cr | down ₹26 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.75% | down <0.01 pts | ₹161 Cr | down ₹7.9 Cr | Trimmed |
| Bayer Cropscience Limited | 0.75% | down 0.03 pts | ₹161 Cr | down ₹13.4 Cr | Trimmed |
| Dabur India Limited | 0.73% | up 0.04 pts | ₹157 Cr | up ₹2.4 Cr | Added |
| Akzo Nobel India Limited | 0.70% | up 0.01 pts | ₹151 Cr | down ₹3.1 Cr | Trimmed |
| Indian Oil Corporation Limited | 0.66% | down 0.17 pts | ₹143 Cr | down ₹43.2 Cr | Trimmed |
| TVS Motor Company Limited | 0.63% | down 0.08 pts | ₹135 Cr | down ₹24 Cr | Trimmed |
| Bank of Baroda | 0.62% | down 0.01 pts | ₹134 Cr | down ₹7 Cr | Trimmed |
| One 97 Communications Limited | 0.60% | up 0.60 pts | ₹129 Cr | up ₹129 Cr | New |
| Shriram City Union Finance Limited | 0.56% | up 0.04 pts | ₹120 Cr | up ₹3.3 Cr | Added |
What changed, Oct 2021 to Nov 2021
New New positions (4)
- One 97 Communications Limited0.6% · ₹129 Cr
- Hindustan Aeronautics Limited0.2% · ₹33.9 Cr
- PB Fintech Limited0.1% · ₹28.5 Cr
- Lupin Limited<0.1% · ₹32 L
Exited Exited (1)
- HDFC Life Insurance Company Limitedwas 0.3% · ₹59.1 Cr
Added Biggest additions
- Tata Consultancy Services Limitedup ₹33.6 Cr (+0.20% 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 Oct 2021, the weight rose most in Financial Technology (fintech) (+0.8 pts) and IT - Software (+0.7 pts), and fell most in Banks (−1.3 pts) and Finance (−0.4 pts).
- Financial Technology (fintech)0.0% → 0.8%new+0.8 pts
- IT - Software14.0% → 14.7%+0.7 pts
- Telecom - Services5.4% → 5.7%+0.3 pts
- Pharmaceuticals & Biotechnology4.6% → 4.9%+0.3 pts
- Construction4.0% → 4.2%+0.2 pts
- Aerospace & Defense0.0% → 0.2%new+0.2 pts
- Banks26.6% → 25.3%−1.3 pts
- Finance8.8% → 8.4%−0.4 pts
- Insurance3.1% → 2.8%−0.2 pts
- Petroleum Products6.6% → 6.4%−0.2 pts
- Automobiles3.1% → 2.9%−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 | Aug 2018 | Nov 2020 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|---|
| Banks | 25.7% | 26.1% | 26.8% | 25.3% | 26.6% | 25.3% |
| IT - Software | 10.9% | 13.2% | 13.9% | 15.1% | 14.0% | 14.7% |
| Finance | 10.6% | 8.4% | 7.7% | 8.8% | 8.8% | 8.4% |
| Petroleum Products | 3.7% | 8.1% | 7.3% | 6.0% | 6.6% | 6.4% |
| Telecom - Services | 1.4% | 4.5% | 4.9% | 5.4% | 5.4% | 5.7% |
| Pharmaceuticals & Biotechnology | 5.6% | 7.0% | 6.2% | 5.0% | 4.6% | 4.9% |
| Consumer Durables | 2.6% | 3.6% | 3.9% | 4.2% | 4.4% | 4.4% |
| Construction | 4.0% | 2.5% | 3.7% | 3.9% | 4.0% | 4.2% |
| Personal Products | 2.8% | 3.4% | 3.1% | 3.3% | 2.9% | 3.0% |
| Cement & Cement Products | 1.8% | 3.7% | 3.0% | 2.9% | 2.9% | 3.0% |
Allocation in Nov 2021
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, Nov 2021
2.1%
▲ 0.5 pts vs Oct 2021
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.9%
- Nov 2020 · now ▲ 0.2 pts
- 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.