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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
₹21,791 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 January 2022 it disclosed 70 stocks worth ₹21,791 Cr, down ₹50.2 Cr from Dec 2021. Its largest positions were ICICI Bank Limited (9.9%), Infosys Limited (7.8%), HDFC Bank Limited (7.1%); the ten largest together made up 50.1% of the portfolio, and Banks was the biggest sector at 27.5% of its equity. Cash and debt stood at 2.5%. Compared with Dec 2021 the fund entered 3 new stocks and exited 2.
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
61%
Holds more cash than 61% of peers
What these mean: concentration · cash
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.87% | up 0.48 pts | ₹2,150 Cr | up ₹99.3 Cr | Added |
| Infosys Limited | 7.77% | down 0.75 pts | ₹1,694 Cr | down ₹167 Cr | Trimmed |
| HDFC Bank Limited | 7.14% | up 0.05 pts | ₹1,557 Cr | up ₹6.6 Cr | Held |
| Reliance Industries Limited | 4.83% | up 0.05 pts | ₹1,052 Cr | up ₹8.1 Cr | Added |
| Larsen & Toubro Limited | 4.36% | up 0.04 pts | ₹950 Cr | up ₹6.6 Cr | Added |
| Bharti Airtel Limited | 4.19% | up 0.18 pts | ₹912 Cr | up ₹36.4 Cr | Added |
| Axis Bank Limited | 3.86% | up 0.57 pts | ₹842 Cr | up ₹123 Cr | Added |
| State Bank of India | 3.25% | up 0.39 pts | ₹709 Cr | up ₹84.1 Cr | Added |
| HCL Technologies Limited | 2.66% | down 0.42 pts | ₹580 Cr | down ₹92.1 Cr | Trimmed |
| Cash, TREPS & receivables | 2.53% | up 0.19 pts | ₹552 Cr | up ₹39.6 Cr | Added |
| Housing Development Finance Corporation Limited | 2.20% | down 0.15 pts | ₹480 Cr | down ₹34.2 Cr | Trimmed |
| Tech Mahindra Limited | 2.08% | down 0.71 pts | ₹453 Cr | down ₹157 Cr | Trimmed |
| Bajaj Finance Limited | 1.99% | up 0.01 pts | ₹433 Cr | up ₹1.4 Cr | Held |
| Crompton Greaves Consumer Electricals Limited | 1.96% | down 0.06 pts | ₹428 Cr | down ₹13.1 Cr | Trimmed |
| Hindalco Industries Limited | 1.78% | up 0.05 pts | ₹388 Cr | up ₹10.7 Cr | Added |
| UltraTech Cement Limited | 1.70% | down 0.08 pts | ₹371 Cr | down ₹19.3 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.50% | down 0.02 pts | ₹327 Cr | down ₹4.4 Cr | Trimmed |
| Hindustan Unilever Limited | 1.50% | down 0.03 pts | ₹327 Cr | down ₹8 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.46% | up 0.05 pts | ₹318 Cr | up ₹9.6 Cr | Added |
| NTPC Limited | 1.45% | up 0.18 pts | ₹316 Cr | up ₹39.3 Cr | Added |
| Tata Consultancy Services Limited | 1.36% | up <0.01 pts | ₹297 Cr | down ₹17 L | Held |
| ITC Limited | 1.35% | up 0.02 pts | ₹293 Cr | up ₹2.9 Cr | Added |
| Cipla Limited | 1.34% | down 0.02 pts | ₹293 Cr | down ₹6 Cr | Trimmed |
| Titan Company Limited | 1.25% | down 0.08 pts | ₹272 Cr | down ₹18.7 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.15% | up 0.04 pts | ₹251 Cr | up ₹8.3 Cr | Added |
| Sanofi India Limited | 1.09% | down 0.03 pts | ₹238 Cr | down ₹8.1 Cr | Trimmed |
| ACC Limited | 1.05% | up 0.01 pts | ₹229 Cr | up ₹66 L | Held |
| Mahindra & Mahindra Limited | 1.05% | up 0.06 pts | ₹229 Cr | up ₹12.6 Cr | Added |
| Emami Limited | 1.04% | down 0.04 pts | ₹227 Cr | down ₹9.4 Cr | Trimmed |
| Maruti Suzuki India Limited | 0.95% | up 0.06 pts | ₹207 Cr | up ₹12.6 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 0.93% | up 0.02 pts | ₹202 Cr | up ₹4.4 Cr | Added |
| Dr. Reddy's Laboratories Limited | 0.88% | down 0.06 pts | ₹192 Cr | down ₹13.5 Cr | Trimmed |
| DLF Limited | 0.87% | up <0.01 pts | ₹190 Cr | up ₹22 L | Held |
| Godrej Consumer Products Limited | 0.87% | down 0.14 pts | ₹189 Cr | down ₹30.4 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 0.85% | down 0.12 pts | ₹185 Cr | down ₹26.7 Cr | Trimmed |
| Bayer Cropscience Limited | 0.78% | up 0.03 pts | ₹170 Cr | up ₹6.5 Cr | Added |
| Tata Communications Limited | 0.78% | down 0.22 pts | ₹169 Cr | down ₹48.5 Cr | Trimmed |
| Bank of Baroda | 0.77% | up 0.19 pts | ₹168 Cr | up ₹40 Cr | Added |
| Sona BLW Precision Forgings Limited | 0.77% | down 0.12 pts | ₹167 Cr | down ₹26.4 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 0.76% | down 0.04 pts | ₹165 Cr | down ₹9.1 Cr | Trimmed |
| Britannia Industries Limited | 0.70% | down 0.12 pts | ₹152 Cr | down ₹26.9 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.65% | up 0.12 pts | ₹142 Cr | up ₹24.9 Cr | Added |
| Akzo Nobel India Limited | 0.65% | down 0.04 pts | ₹142 Cr | down ₹8.4 Cr | Trimmed |
| Dabur India Limited | 0.65% | down 0.05 pts | ₹141 Cr | down ₹11.4 Cr | Trimmed |
| Bajaj Finserv Limited | 0.60% | down 0.03 pts | ₹131 Cr | down ₹6 Cr | Trimmed |
| Indian Oil Corporation Limited | 0.57% | up 0.06 pts | ₹125 Cr | up ₹13.7 Cr | Added |
| Tata Steel Limited | 0.57% | up 0.15 pts | ₹123 Cr | up ₹33.5 Cr | Added |
| Bosch Limited | 0.50% | down 0.02 pts | ₹108 Cr | down ₹5.2 Cr | Trimmed |
| Coal India Limited | 0.48% | down 0.07 pts | ₹106 Cr | down ₹15 Cr | Trimmed |
| TVS Motor Company Limited | 0.48% | down 0.02 pts | ₹105 Cr | down ₹3.6 Cr | Trimmed |
What changed, Dec 2021 to Jan 2022
New New positions (3)
- Bajaj Auto Limited0.2% · ₹41.2 Cr
- Bandhan Bank Limited0.1% · ₹25 Cr
- Motherson Sumi Wiring India Limited0.1% · ₹15.1 Cr
Exited Exited (2)
- Indraprastha Gas Limitedwas 0.1% · ₹21.8 Cr
- Aditya Birla Fashion and Retail Limitedwas <0.1% · ₹45 L
Added Biggest additions
- Axis Bank Limitedup ₹123 Cr (+0.57% 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 Dec 2021, the weight rose most in Banks (+2.1 pts) and Automobiles (+0.4 pts), and fell most in IT - Software (−1.9 pts) and Personal Products (−0.2 pts).
- Banks25.3% → 27.5%+2.1 pts
- Automobiles2.8% → 3.2%+0.4 pts
- Power1.3% → 1.5%+0.2 pts
- Aerospace & Defense0.2% → 0.4%+0.2 pts
- Ferrous Metals0.4% → 0.6%+0.2 pts
- Petroleum Products6.3% → 6.5%+0.1 pts
- IT - Software16.3% → 14.4%−1.9 pts
- Personal Products2.9% → 2.6%−0.2 pts
- Finance7.5% → 7.3%−0.2 pts
- Financial Technology (fintech)0.6% → 0.4%−0.2 pts
- Consumer Durables4.5% → 4.4%−0.2 pts
- Pharmaceuticals & Biotechnology5.4% → 5.3%−0.1 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 | Jan 2019 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|---|
| Banks | 27.1% | 25.7% | 25.1% | 26.6% | 25.3% | 27.5% |
| IT - Software | 11.8% | 14.7% | 14.7% | 14.0% | 16.3% | 14.4% |
| Finance | 10.0% | 7.1% | 8.0% | 8.8% | 7.5% | 7.3% |
| Petroleum Products | 5.5% | 7.4% | 6.0% | 6.6% | 6.3% | 6.5% |
| Telecom - Services | 0.8% | 5.5% | 5.1% | 5.4% | 5.3% | 5.3% |
| Pharmaceuticals & Biotechnology | 4.7% | 7.5% | 5.3% | 4.6% | 5.4% | 5.3% |
| Construction | 3.2% | 2.7% | 3.9% | 4.0% | 4.5% | 4.5% |
| Consumer Durables | 2.6% | 4.2% | 4.3% | 4.4% | 4.5% | 4.4% |
| Automobiles | 5.3% | 2.8% | 2.9% | 3.1% | 2.8% | 3.2% |
| Diversified FMCG | 6.7% | 3.9% | 3.0% | 2.8% | 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, Jan 2022
2.5%
▲ 0.2 pts vs Dec 2021
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 2.3%
- Jan 2021 · now ▲ 0.3 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.