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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 March 2022 it disclosed 70 stocks worth ₹21,672 Cr, up ₹668 Cr from Feb 2022. Its largest positions were ICICI Bank Limited (9.1%), Infosys Limited (8.5%), HDFC Bank Limited (7.1%); the ten largest together made up 49.8% of the portfolio, and Banks was the biggest sector at 26.5% of its equity. Cash and debt stood at 1.4%. Compared with Feb 2022 the fund entered 3 new stocks and exited 2.
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
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 9.05% | down 0.58 pts | ₹1,962 Cr | down ₹62 Cr | Trimmed |
| Infosys Limited | 8.50% | up 0.53 pts | ₹1,841 Cr | up ₹168 Cr | Added |
| HDFC Bank Limited | 7.11% | down 0.01 pts | ₹1,540 Cr | up ₹46.2 Cr | Added |
| Reliance Industries Limited | 5.36% | up 0.41 pts | ₹1,161 Cr | up ₹121 Cr | Added |
| Bharti Airtel Limited | 4.25% | up 0.26 pts | ₹922 Cr | up ₹83.6 Cr | Added |
| Larsen & Toubro Limited | 4.06% | down 0.25 pts | ₹880 Cr | down ₹24.4 Cr | Trimmed |
| Axis Bank Limited | 3.77% | down 0.08 pts | ₹817 Cr | up ₹9 Cr | Added |
| State Bank of India | 2.91% | down 0.12 pts | ₹630 Cr | down ₹6.5 Cr | Trimmed |
| HCL Technologies Limited | 2.55% | down 0.28 pts | ₹552 Cr | down ₹41.7 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 2.21% | down 0.05 pts | ₹479 Cr | up ₹5.2 Cr | Added |
| Bajaj Finance Limited | 2.07% | up 0.01 pts | ₹449 Cr | up ₹15.9 Cr | Added |
| Tech Mahindra Limited | 2.05% | down 0.01 pts | ₹444 Cr | up ₹12.4 Cr | Added |
| UltraTech Cement Limited | 1.84% | up 0.16 pts | ₹399 Cr | up ₹46.6 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.74% | down 0.32 pts | ₹377 Cr | down ₹54.9 Cr | Trimmed |
| Hindalco Industries Limited | 1.67% | down 0.50 pts | ₹363 Cr | down ₹93.1 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.66% | up 0.36 pts | ₹359 Cr | up ₹86 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.65% | up 0.08 pts | ₹359 Cr | up ₹27.8 Cr | Added |
| ITC Limited | 1.54% | up 0.17 pts | ₹334 Cr | up ₹46.3 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.41% | up 0.54 pts | ₹305 Cr | up ₹123 Cr | Added |
| Cash, TREPS & receivables | 1.37% | down 1.14 pts | ₹296 Cr | down ₹230 Cr | Trimmed |
| Hindustan Unilever Limited | 1.36% | down 0.13 pts | ₹295 Cr | down ₹17.8 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.35% | up <0.01 pts | ₹292 Cr | up ₹9.8 Cr | Added |
| NTPC Limited | 1.33% | down 0.08 pts | ₹288 Cr | down ₹8.8 Cr | Trimmed |
| Titan Company Limited | 1.33% | down 0.07 pts | ₹288 Cr | down ₹5 Cr | Trimmed |
| Aditya Birla Sun Life Overnight Fund-Direct Plan-Growth Fund units | 1.27% | up 1.27 pts | ₹275 Cr | up ₹275 Cr | New |
| Cipla Limited | 1.23% | down 0.07 pts | ₹267 Cr | down ₹5.6 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.09% | down 0.09 pts | ₹237 Cr | down ₹12 Cr | Trimmed |
| Sanofi India Limited | 1.09% | up <0.01 pts | ₹236 Cr | up ₹7.8 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.02% | up 0.01 pts | ₹221 Cr | up ₹8.5 Cr | Added |
| Mahindra & Mahindra Limited | 0.96% | down 0.01 pts | ₹208 Cr | up ₹4.1 Cr | Added |
| Emami Limited | 0.95% | down 0.13 pts | ₹205 Cr | down ₹20.7 Cr | Trimmed |
| DLF Limited | 0.85% | up 0.04 pts | ₹185 Cr | up ₹14.4 Cr | Added |
| Godrej Consumer Products Limited | 0.84% | up 0.06 pts | ₹182 Cr | up ₹18.9 Cr | Added |
| Maruti Suzuki India Limited | 0.84% | down 0.11 pts | ₹182 Cr | down ₹18.1 Cr | Trimmed |
| ACC Limited | 0.83% | down <0.01 pts | ₹180 Cr | up ₹5.2 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 0.83% | up 0.02 pts | ₹179 Cr | up ₹8.7 Cr | Added |
| TVS Motor Company Limited | 0.82% | down 0.02 pts | ₹177 Cr | up ₹2.3 Cr | Added |
| Coal India Limited | 0.82% | up 0.04 pts | ₹177 Cr | up ₹13 Cr | Added |
| Bayer Cropscience Limited | 0.76% | up 0.06 pts | ₹164 Cr | up ₹18.4 Cr | Added |
| Bank of Baroda | 0.75% | down 0.04 pts | ₹163 Cr | down ₹3.3 Cr | Trimmed |
| Tata Communications Limited | 0.75% | up <0.01 pts | ₹162 Cr | up ₹6 Cr | Added |
| SBI Cards and Payment Services Limited | 0.74% | up 0.04 pts | ₹160 Cr | up ₹12.4 Cr | Added |
| Sona BLW Precision Forgings Limited | 0.71% | down 0.08 pts | ₹154 Cr | down ₹11.5 Cr | Trimmed |
| Tata Steel Limited | 0.68% | up 0.02 pts | ₹148 Cr | up ₹9.8 Cr | Added |
| Dabur India Limited | 0.65% | down 0.05 pts | ₹141 Cr | down ₹7.1 Cr | Trimmed |
| Akzo Nobel India Limited | 0.65% | down 0.01 pts | ₹140 Cr | up ₹1.6 Cr | Added |
| Britannia Industries Limited | 0.64% | down 0.07 pts | ₹138 Cr | down ₹9.5 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.64% | up 0.17 pts | ₹138 Cr | up ₹39.1 Cr | Added |
| Bajaj Finserv Limited | 0.54% | up 0.02 pts | ₹117 Cr | up ₹7.2 Cr | Added |
| Bandhan Bank Limited | 0.52% | up 0.25 pts | ₹112 Cr | up ₹55.1 Cr | Added |
What changed, Feb 2022 to Mar 2022
New New positions (3)
- The Indian Hotels Company Limited0.2% · ₹52 Cr
- Jubilant Foodworks Limited0.2% · ₹43.2 Cr
- HDFC Life Insurance Company Limited0.1% · ₹28.3 Cr
Exited Exited (2)
- Hindustan Petroleum Corporation Limitedwas 0.3% · ₹72.4 Cr
- ICICI Prudential Life Insurance Company Limitedwas 0.3% · ₹52.7 Cr
Added Biggest additions
- Infosys Limitedup ₹168 Cr (+0.53% 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 Feb 2022, the weight rose most in Pharmaceuticals & Biotechnology (+0.6 pts) and Leisure Services (+0.5 pts), and fell most in Banks (−0.7 pts) and Non - Ferrous Metals (−0.5 pts).
- Pharmaceuticals & Biotechnology5.2% → 5.8%+0.6 pts
- Leisure Services0.0% → 0.5%new+0.5 pts
- Telecom - Services5.1% → 5.4%+0.3 pts
- IT - Software14.7% → 14.9%+0.3 pts
- Insurance2.4% → 2.7%+0.3 pts
- Oil0.5% → 0.7%+0.2 pts
- Banks27.2% → 26.5%−0.7 pts
- Non - Ferrous Metals2.2% → 1.7%−0.5 pts
- Consumer Durables4.6% → 4.2%−0.4 pts
- Construction4.4% → 4.2%−0.3 pts
- Automobiles3.5% → 3.3%−0.2 pts
- Auto Components1.6% → 1.5%−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 | Mar 2019 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
| Banks | 29.8% | 25.1% | 25.1% | 25.3% | 27.2% | 26.5% |
| IT - Software | 9.9% | 14.6% | 14.5% | 16.3% | 14.7% | 14.9% |
| Finance | 10.2% | 7.7% | 8.7% | 7.5% | 7.4% | 7.4% |
| Petroleum Products | 5.8% | 7.8% | 6.4% | 6.3% | 6.4% | 6.5% |
| Pharmaceuticals & Biotechnology | 4.1% | 6.6% | 4.9% | 5.4% | 5.2% | 5.8% |
| Telecom - Services | 0.7% | 4.7% | 5.3% | 5.3% | 5.1% | 5.4% |
| Construction | 3.2% | 3.4% | 4.1% | 4.5% | 4.4% | 4.2% |
| Consumer Durables | 2.6% | 3.9% | 4.3% | 4.5% | 4.6% | 4.2% |
| Automobiles | 5.0% | 3.0% | 2.8% | 2.8% | 3.5% | 3.3% |
| Diversified FMCG | 6.5% | 4.0% | 3.2% | 3.0% | 3.0% | 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, Mar 2022
1.4%
▼ 1.1 pts vs Feb 2022
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.3%
- Mar 2021
- 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.