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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
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 2022 it disclosed 69 stocks worth ₹21,004 Cr, down ₹787 Cr from Jan 2022. Its largest positions were ICICI Bank Limited (9.6%), Infosys Limited (8.0%), HDFC Bank Limited (7.1%); the ten largest together made up 49.9% of the portfolio, and Banks was the biggest sector at 27.2% of its equity. Cash and debt stood at 2.5%. Compared with Jan 2022 the fund entered 0 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
61%
Holds more cash than 61% of peers
What these mean: concentration · cash
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. 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 | 9.64% | down 0.23 pts | ₹2,024 Cr | down ₹126 Cr | Trimmed |
| Infosys Limited | 7.97% | up 0.20 pts | ₹1,674 Cr | down ₹20.1 Cr | Trimmed |
| HDFC Bank Limited | 7.11% | down 0.03 pts | ₹1,494 Cr | down ₹62.3 Cr | Trimmed |
| Reliance Industries Limited | 4.95% | up 0.12 pts | ₹1,040 Cr | down ₹11.9 Cr | Trimmed |
| Larsen & Toubro Limited | 4.30% | down 0.06 pts | ₹904 Cr | down ₹46 Cr | Trimmed |
| Bharti Airtel Limited | 3.99% | down 0.20 pts | ₹838 Cr | down ₹74.1 Cr | Trimmed |
| Axis Bank Limited | 3.85% | down 0.01 pts | ₹809 Cr | down ₹33.4 Cr | Trimmed |
| State Bank of India | 3.03% | down 0.22 pts | ₹636 Cr | down ₹72.6 Cr | Trimmed |
| HCL Technologies Limited | 2.83% | up 0.17 pts | ₹594 Cr | up ₹14.5 Cr | Added |
| Cash, TREPS & receivables | 2.51% | down 0.03 pts | ₹526 Cr | down ₹25.4 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 2.26% | up 0.05 pts | ₹474 Cr | down ₹6.1 Cr | Trimmed |
| Hindalco Industries Limited | 2.17% | up 0.39 pts | ₹456 Cr | up ₹67.3 Cr | Added |
| Bajaj Finance Limited | 2.06% | up 0.07 pts | ₹433 Cr | up ₹13 L | Held |
| Tech Mahindra Limited | 2.06% | down 0.02 pts | ₹432 Cr | down ₹21.1 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.06% | up 0.09 pts | ₹432 Cr | up ₹4.1 Cr | Added |
| UltraTech Cement Limited | 1.68% | down 0.02 pts | ₹352 Cr | down ₹18.6 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.58% | up 0.07 pts | ₹331 Cr | up ₹3.7 Cr | Added |
| Hindustan Unilever Limited | 1.49% | down 0.01 pts | ₹312 Cr | down ₹14.6 Cr | Trimmed |
| NTPC Limited | 1.41% | down 0.04 pts | ₹297 Cr | down ₹19 Cr | Trimmed |
| Titan Company Limited | 1.40% | up 0.15 pts | ₹293 Cr | up ₹21.4 Cr | Added |
| ITC Limited | 1.37% | up 0.02 pts | ₹287 Cr | down ₹5.8 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.35% | down 0.02 pts | ₹283 Cr | down ₹14.5 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.30% | down 0.16 pts | ₹273 Cr | down ₹44.6 Cr | Trimmed |
| Cipla Limited | 1.30% | down 0.05 pts | ₹273 Cr | down ₹20.1 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.18% | up 0.03 pts | ₹249 Cr | down ₹2 Cr | Trimmed |
| Sanofi India Limited | 1.09% | down 0.01 pts | ₹229 Cr | down ₹9.7 Cr | Trimmed |
| Emami Limited | 1.07% | up 0.03 pts | ₹226 Cr | down ₹1.3 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.01% | up 0.09 pts | ₹213 Cr | up ₹11.1 Cr | Added |
| Mahindra & Mahindra Limited | 0.97% | down 0.08 pts | ₹204 Cr | down ₹24.5 Cr | Trimmed |
| Maruti Suzuki India Limited | 0.95% | up <0.01 pts | ₹200 Cr | down ₹6.8 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 0.87% | down 0.02 pts | ₹182 Cr | down ₹10.7 Cr | Trimmed |
| ACC Limited | 0.83% | down 0.22 pts | ₹175 Cr | down ₹54 Cr | Trimmed |
| TVS Motor Company Limited | 0.83% | up 0.35 pts | ₹175 Cr | up ₹69.3 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 0.81% | down 0.04 pts | ₹171 Cr | down ₹14.2 Cr | Trimmed |
| DLF Limited | 0.81% | down 0.06 pts | ₹170 Cr | down ₹19.5 Cr | Trimmed |
| Bank of Baroda | 0.79% | up 0.02 pts | ₹167 Cr | down ₹1.6 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 0.79% | up 0.02 pts | ₹166 Cr | down ₹1.6 Cr | Trimmed |
| Coal India Limited | 0.78% | up 0.29 pts | ₹164 Cr | up ₹58.1 Cr | Added |
| Godrej Consumer Products Limited | 0.78% | down 0.09 pts | ₹163 Cr | down ₹25.6 Cr | Trimmed |
| Tata Communications Limited | 0.74% | down 0.03 pts | ₹156 Cr | down ₹13.2 Cr | Trimmed |
| Dabur India Limited | 0.71% | up 0.06 pts | ₹148 Cr | up ₹7 Cr | Added |
| Britannia Industries Limited | 0.70% | up <0.01 pts | ₹148 Cr | down ₹4.6 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 0.70% | down 0.06 pts | ₹148 Cr | down ₹17.6 Cr | Trimmed |
| Bayer Cropscience Limited | 0.69% | down 0.09 pts | ₹145 Cr | down ₹24.7 Cr | Trimmed |
| Tata Steel Limited | 0.66% | up 0.09 pts | ₹139 Cr | up ₹15.3 Cr | Added |
| Akzo Nobel India Limited | 0.66% | up 0.01 pts | ₹138 Cr | down ₹3.3 Cr | Trimmed |
| Bajaj Finserv Limited | 0.52% | down 0.08 pts | ₹109 Cr | down ₹21.3 Cr | Trimmed |
| Indian Oil Corporation Limited | 0.50% | down 0.08 pts | ₹104 Cr | down ₹20.5 Cr | Trimmed |
| Bosch Limited | 0.49% | down 0.01 pts | ₹103 Cr | down ₹5.1 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.47% | down 0.18 pts | ₹98.8 Cr | down ₹43.6 Cr | Trimmed |
What changed, Jan 2022 to Feb 2022
New New positions (0)
None.
Exited Exited (1)
- Avenue Supermarts Limitedwas 0.1% · ₹12.7 Cr
Added Biggest additions
- TVS Motor Company Limitedup ₹69.3 Cr (+0.35% pts)
- Hindalco Industries Limitedup ₹67.3 Cr (+0.39% pts)
- Coal India Limitedup ₹58.1 Cr (+0.29% pts)
- Bandhan Bank Limitedup ₹32.2 Cr (+0.16% 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 2022, the weight rose most in Non - Ferrous Metals (+0.4 pts) and IT - Software (+0.3 pts), and fell most in Banks (−0.3 pts) and Telecom - Services (−0.3 pts).
- Non - Ferrous Metals1.8% → 2.2%+0.4 pts
- IT - Software14.4% → 14.7%+0.3 pts
- Automobiles3.2% → 3.5%+0.3 pts
- Consumable Fuels0.5% → 0.8%+0.3 pts
- Consumer Durables4.4% → 4.6%+0.2 pts
- Banks27.5% → 27.2%−0.3 pts
- Telecom - Services5.3% → 5.1%−0.3 pts
- Cement & Cement Products2.8% → 2.6%−0.3 pts
- Insurance2.7% → 2.4%−0.2 pts
- Oil0.7% → 0.5%−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 | Feb 2019 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|---|
| Banks | 28.0% | 26.8% | 25.3% | 25.3% | 27.5% | 27.2% |
| IT - Software | 11.4% | 13.5% | 15.1% | 14.7% | 14.4% | 14.7% |
| Finance | 9.7% | 7.7% | 8.8% | 8.4% | 7.3% | 7.4% |
| Petroleum Products | 5.5% | 7.9% | 6.0% | 6.4% | 6.5% | 6.4% |
| Pharmaceuticals & Biotechnology | 4.3% | 6.9% | 5.0% | 4.9% | 5.3% | 5.2% |
| Telecom - Services | 0.8% | 5.0% | 5.4% | 5.7% | 5.3% | 5.1% |
| Consumer Durables | 2.6% | 3.8% | 4.2% | 4.4% | 4.4% | 4.6% |
| Construction | 3.1% | 2.9% | 3.9% | 4.2% | 4.5% | 4.4% |
| Automobiles | 5.4% | 2.7% | 2.7% | 2.9% | 3.2% | 3.5% |
| Diversified FMCG | 6.6% | 3.6% | 3.2% | 2.9% | 2.9% | 3.0% |
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 2022
2.5%
unchanged vs Jan 2022
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 2.6%
- Feb 2021 · now ▼ 0.1 pts
- Last 12 months
- 0.8% – 2.5%
- 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.