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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
₹21,841 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 December 2021 it disclosed 69 stocks worth ₹21,841 Cr, up ₹299 Cr from Nov 2021. Its largest positions were ICICI Bank Limited (9.4%), Infosys Limited (8.5%), HDFC Bank Limited (7.1%); the ten largest together made up 50.1% of the portfolio, and Banks was the biggest sector at 25.3% of its equity. Cash and debt stood at 2.4%. Compared with Nov 2021 the fund entered 1 new stock and exited 1.
Against 33 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% 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 December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.39% | up 0.27 pts | ₹2,051 Cr | up ₹87.2 Cr | Added |
| Infosys Limited | 8.52% | up 0.52 pts | ₹1,861 Cr | up ₹138 Cr | Added |
| HDFC Bank Limited | 7.10% | down 0.24 pts | ₹1,550 Cr | down ₹29.8 Cr | Trimmed |
| Reliance Industries Limited | 4.78% | up 0.11 pts | ₹1,043 Cr | up ₹37.7 Cr | Added |
| Larsen & Toubro Limited | 4.32% | up 0.24 pts | ₹944 Cr | up ₹65.3 Cr | Added |
| Bharti Airtel Limited | 4.01% | down 0.41 pts | ₹876 Cr | down ₹76.6 Cr | Trimmed |
| Axis Bank Limited | 3.29% | up 0.07 pts | ₹719 Cr | up ₹24.3 Cr | Added |
| HCL Technologies Limited | 3.08% | up 0.55 pts | ₹672 Cr | up ₹128 Cr | Added |
| State Bank of India | 2.86% | down 0.04 pts | ₹625 Cr | down ₹14 L | Held |
| Tech Mahindra Limited | 2.79% | up 0.16 pts | ₹610 Cr | up ₹43.2 Cr | Added |
| Housing Development Finance Corporation Limited | 2.35% | down 0.17 pts | ₹514 Cr | down ₹30.6 Cr | Trimmed |
| Cash, TREPS & receivables | 2.35% | up 0.22 pts | ₹512 Cr | up ₹54.3 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.02% | down 0.08 pts | ₹441 Cr | down ₹10.9 Cr | Trimmed |
| Bajaj Finance Limited | 1.97% | down 0.03 pts | ₹431 Cr | down ₹1.2 Cr | Held |
| UltraTech Cement Limited | 1.79% | up 0.01 pts | ₹390 Cr | up ₹8.1 Cr | Added |
| Hindalco Industries Limited | 1.73% | up 0.21 pts | ₹378 Cr | up ₹49.9 Cr | Added |
| Hindustan Unilever Limited | 1.53% | up 0.07 pts | ₹335 Cr | up ₹20.7 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.52% | up 0.30 pts | ₹332 Cr | up ₹70 Cr | Added |
| SBI Life Insurance Company Limited | 1.41% | up 0.02 pts | ₹308 Cr | up ₹9.1 Cr | Added |
| Cipla Limited | 1.37% | down 0.14 pts | ₹299 Cr | down ₹26.3 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.36% | up 0.22 pts | ₹297 Cr | up ₹51.9 Cr | Added |
| ITC Limited | 1.33% | down 0.04 pts | ₹290 Cr | down ₹4.1 Cr | Trimmed |
| Titan Company Limited | 1.33% | up 0.06 pts | ₹290 Cr | up ₹16.9 Cr | Added |
| NTPC Limited | 1.27% | down 0.20 pts | ₹277 Cr | down ₹39.2 Cr | Trimmed |
| Sanofi India Limited | 1.13% | down 0.02 pts | ₹246 Cr | down ₹1.7 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.11% | down 0.12 pts | ₹242 Cr | down ₹22.4 Cr | Trimmed |
| Emami Limited | 1.08% | down 0.11 pts | ₹236 Cr | down ₹19.5 Cr | Trimmed |
| ACC Limited | 1.05% | down 0.05 pts | ₹228 Cr | down ₹7.3 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.00% | up 0.03 pts | ₹219 Cr | up ₹10.2 Cr | Added |
| Tata Communications Limited | 1.00% | up 0.08 pts | ₹218 Cr | up ₹19.2 Cr | Added |
| Mahindra & Mahindra Limited | 0.99% | down 0.15 pts | ₹216 Cr | down ₹29 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 0.97% | down 0.04 pts | ₹212 Cr | down ₹5.4 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 0.94% | up 0.09 pts | ₹206 Cr | up ₹21.4 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 0.90% | down 0.15 pts | ₹197 Cr | down ₹28.8 Cr | Trimmed |
| Maruti Suzuki India Limited | 0.89% | up 0.08 pts | ₹195 Cr | up ₹20 Cr | Added |
| Sona BLW Precision Forgings Limited | 0.89% | down 0.02 pts | ₹194 Cr | down ₹1.2 Cr | Trimmed |
| DLF Limited | 0.87% | up 0.02 pts | ₹189 Cr | up ₹7.6 Cr | Added |
| Britannia Industries Limited | 0.82% | down 0.12 pts | ₹179 Cr | down ₹22.5 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 0.80% | down 0.03 pts | ₹174 Cr | down ₹4.2 Cr | Trimmed |
| Bayer Cropscience Limited | 0.75% | up <0.01 pts | ₹164 Cr | up ₹2.7 Cr | Added |
| Dabur India Limited | 0.70% | down 0.03 pts | ₹153 Cr | down ₹3.9 Cr | Trimmed |
| Akzo Nobel India Limited | 0.69% | down 0.01 pts | ₹150 Cr | down ₹97 L | Trimmed |
| Bajaj Finserv Limited | 0.63% | down 0.36 pts | ₹137 Cr | down ₹75.9 Cr | Trimmed |
| Bank of Baroda | 0.59% | down 0.04 pts | ₹128 Cr | down ₹5.9 Cr | Trimmed |
| Coal India Limited | 0.55% | down 0.32 pts | ₹121 Cr | down ₹67.7 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.54% | down 0.21 pts | ₹118 Cr | down ₹43.4 Cr | Trimmed |
| Bosch Limited | 0.52% | up 0.03 pts | ₹114 Cr | up ₹7.6 Cr | Added |
| Indian Oil Corporation Limited | 0.51% | down 0.15 pts | ₹111 Cr | down ₹31.7 Cr | Trimmed |
| TVS Motor Company Limited | 0.50% | down 0.13 pts | ₹109 Cr | down ₹25.7 Cr | Trimmed |
| One 97 Communications Limited | 0.46% | down 0.14 pts | ₹101 Cr | down ₹27.7 Cr | Trimmed |
What changed, Nov 2021 to Dec 2021
New New positions (1)
- Aditya Birla Fashion and Retail Limited<0.1% · ₹45 L
Exited Exited (1)
- GAIL (India) Limitedwas 0.1% · ₹13.8 Cr
Added Biggest additions
- Infosys Limitedup ₹138 Cr (+0.52% pts)
- HCL Technologies Limitedup ₹128 Cr (+0.55% pts)
- ICICI Bank Limitedup ₹87.2 Cr (+0.27% pts)
- Sun Pharmaceutical Industries 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 2021, the weight rose most in IT - Software (+1.5 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Finance (−0.9 pts) and Telecom - Services (−0.4 pts).
- IT - Software14.7% → 16.3%+1.5 pts
- Pharmaceuticals & Biotechnology4.9% → 5.4%+0.5 pts
- Construction4.2% → 4.5%+0.3 pts
- Non - Ferrous Metals1.6% → 1.8%+0.2 pts
- Consumer Durables4.4% → 4.5%+0.1 pts
- Finance8.4% → 7.5%−0.9 pts
- Telecom - Services5.7% → 5.3%−0.4 pts
- Consumable Fuels0.9% → 0.6%−0.3 pts
- Oil0.8% → 0.6%−0.2 pts
- Power1.5% → 1.3%−0.2 pts
- Automobiles2.9% → 2.8%−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 | Dec 2018 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|---|
| Banks | 27.3% | 25.7% | 25.4% | 25.1% | 25.3% | 25.3% |
| IT - Software | 10.7% | 14.3% | 14.8% | 14.5% | 14.7% | 16.3% |
| Finance | 9.9% | 7.7% | 7.8% | 8.7% | 8.4% | 7.5% |
| Petroleum Products | 5.2% | 7.7% | 6.7% | 6.4% | 6.4% | 6.3% |
| Pharmaceuticals & Biotechnology | 4.5% | 7.3% | 5.5% | 4.9% | 4.9% | 5.4% |
| Telecom - Services | 0.8% | 4.8% | 4.9% | 5.3% | 5.7% | 5.3% |
| Consumer Durables | 2.6% | 4.2% | 4.2% | 4.3% | 4.4% | 4.5% |
| Construction | 2.7% | 2.5% | 3.8% | 4.1% | 4.2% | 4.5% |
| Diversified FMCG | 6.7% | 4.2% | 3.2% | 3.2% | 2.9% | 3.0% |
| Cement & Cement Products | 2.0% | 3.5% | 3.0% | 2.6% | 3.0% | 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, Dec 2021
2.4%
▲ 0.2 pts vs Nov 2021
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 1.6%
- Dec 2020 · now ▲ 0.8 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.