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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
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 August 2022 it disclosed 73 stocks worth ₹22,210 Cr, up ₹676 Cr from Jul 2022. Its largest positions were ICICI Bank Limited (9.9%), HDFC Bank Limited (7.4%), Infosys Limited (6.6%); the ten largest together made up 47.9% of the portfolio, and Banks was the biggest sector at 28.6% of its equity. Cash and debt stood at 3.7%. Compared with Jul 2022 the fund entered 2 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.94% | up 0.39 pts | ₹2,207 Cr | up ₹150 Cr | Added |
| HDFC Bank Limited | 7.37% | up 0.03 pts | ₹1,638 Cr | up ₹57.2 Cr | Added |
| Infosys Limited | 6.56% | down 0.46 pts | ₹1,457 Cr | down ₹55.4 Cr | Trimmed |
| Reliance Industries Limited | 5.56% | up 0.10 pts | ₹1,234 Cr | up ₹60.1 Cr | Added |
| Larsen & Toubro Limited | 4.12% | up 0.12 pts | ₹915 Cr | up ₹54.5 Cr | Added |
| Cash, TREPS & receivables | 3.70% | up 0.66 pts | ₹821 Cr | up ₹166 Cr | Added |
| Axis Bank Limited | 3.63% | up 0.02 pts | ₹807 Cr | up ₹28.7 Cr | Added |
| Bharti Airtel Limited | 3.54% | down 0.27 pts | ₹786 Cr | down ₹34.5 Cr | Trimmed |
| State Bank of India | 2.78% | down 0.10 pts | ₹618 Cr | down ₹3.7 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 2.37% | down 0.01 pts | ₹525 Cr | up ₹14.7 Cr | Added |
| Bajaj Finance Limited | 2.03% | down 0.04 pts | ₹450 Cr | up ₹6 Cr | Added |
| UltraTech Cement Limited | 1.98% | up 0.03 pts | ₹441 Cr | up ₹19.2 Cr | Added |
| SBI Life Insurance Company Limited | 1.92% | down 0.01 pts | ₹426 Cr | up ₹11.1 Cr | Added |
| HCL Technologies Limited | 1.90% | down 0.08 pts | ₹421 Cr | down ₹4.2 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.87% | up <0.01 pts | ₹414 Cr | up ₹13.2 Cr | Added |
| ITC Limited | 1.86% | up 0.05 pts | ₹412 Cr | up ₹22.4 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.61% | down 0.14 pts | ₹358 Cr | down ₹20.1 Cr | Trimmed |
| NTPC Limited | 1.55% | up 0.06 pts | ₹345 Cr | up ₹23.2 Cr | Added |
| Mahindra & Mahindra Limited | 1.54% | up 0.13 pts | ₹342 Cr | up ₹37.7 Cr | Added |
| Tech Mahindra Limited | 1.41% | up 0.04 pts | ₹313 Cr | up ₹18 Cr | Added |
| Hindalco Industries Limited | 1.34% | up 0.03 pts | ₹298 Cr | up ₹15.5 Cr | Added |
| Titan Company Limited | 1.33% | up 0.09 pts | ₹296 Cr | up ₹28.7 Cr | Added |
| Kotak Mahindra Bank Limited | 1.18% | up 0.03 pts | ₹263 Cr | up ₹14.4 Cr | Added |
| TVS Motor Company Limited | 1.18% | up 0.02 pts | ₹262 Cr | up ₹12.2 Cr | Added |
| Bandhan Bank Limited | 1.17% | up 0.04 pts | ₹259 Cr | up ₹15.8 Cr | Added |
| Godrej Consumer Products Limited | 1.12% | up 0.05 pts | ₹248 Cr | up ₹18.9 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.10% | up 0.01 pts | ₹244 Cr | up ₹8.9 Cr | Added |
| DLF Limited | 1.07% | down 0.02 pts | ₹238 Cr | up ₹2.5 Cr | Added |
| Hindustan Unilever Limited | 1.06% | down 0.11 pts | ₹236 Cr | down ₹16.4 Cr | Trimmed |
| Cipla Limited | 1.04% | up 0.03 pts | ₹231 Cr | up ₹13.6 Cr | Added |
| Emami Limited | 1.00% | up 0.04 pts | ₹222 Cr | up ₹15.9 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.00% | up 0.09 pts | ₹222 Cr | up ₹25.2 Cr | Added |
| Maruti Suzuki India Limited | 0.99% | up <0.01 pts | ₹219 Cr | up ₹7.4 Cr | Added |
| SBI Cards and Payment Services Limited | 0.93% | down 0.05 pts | ₹208 Cr | down ₹3.8 Cr | Trimmed |
| Sanofi India Limited | 0.89% | down 0.05 pts | ₹198 Cr | down ₹4.7 Cr | Trimmed |
| Bayer Cropscience Limited | 0.81% | down <0.01 pts | ₹180 Cr | up ₹5.4 Cr | Added |
| Bank of Baroda | 0.80% | up 0.07 pts | ₹178 Cr | up ₹19.8 Cr | Added |
| ACC Limited | 0.77% | up <0.01 pts | ₹172 Cr | up ₹5.4 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 0.77% | up 0.02 pts | ₹171 Cr | up ₹9.1 Cr | Added |
| Dabur India Limited | 0.74% | down 0.02 pts | ₹165 Cr | down ₹14 L | Held |
| Sona BLW Precision Forgings Limited | 0.70% | up 0.23 pts | ₹156 Cr | up ₹54.4 Cr | Added |
| Tata Motors Limited | 0.68% | up 0.01 pts | ₹152 Cr | up ₹6.9 Cr | Added |
| Akzo Nobel India Limited | 0.64% | down 0.02 pts | ₹142 Cr | down ₹32 L | Held |
| Britannia Industries Limited | 0.64% | down 0.05 pts | ₹141 Cr | down ₹5.8 Cr | Trimmed |
| IndusInd Bank Limited | 0.53% | up 0.01 pts | ₹117 Cr | up ₹6.8 Cr | Added |
| Tata Communications Limited | 0.53% | down 0.12 pts | ₹117 Cr | down ₹21.3 Cr | Trimmed |
| Bosch Limited | 0.52% | down <0.01 pts | ₹115 Cr | up ₹2.8 Cr | Added |
| Tata Consultancy Services Limited | 0.51% | down 0.18 pts | ₹113 Cr | down ₹36.2 Cr | Trimmed |
| Shriram City Union Finance Limited | 0.46% | down 0.02 pts | ₹103 Cr | down ₹2 Cr | Trimmed |
| Bajaj Auto Limited | 0.45% | down 0.07 pts | ₹101 Cr | down ₹12.2 Cr | Trimmed |
What changed, Jul 2022 to Aug 2022
New New positions (2)
- Siemens Limited0.1% · ₹26 Cr
- Tata Consumer Products Limited0.1% · ₹21.6 Cr
Exited Exited (1)
- Lupin Limitedwas 0.2% · ₹37.5 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹150 Cr (+0.39% pts)
- Reliance Industries Limitedup ₹60.1 Cr (+0.10% pts)
- HDFC Bank Limitedup ₹57.2 Cr (+0.03% 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 Jul 2022, the weight rose most in Banks (+0.7 pts) and Construction (+0.2 pts), and fell most in IT - Software (−0.6 pts) and Ferrous Metals (−0.4 pts).
- Banks27.9% → 28.6%+0.7 pts
- Construction4.1% → 4.3%+0.2 pts
- Auto Components1.2% → 1.4%+0.1 pts
- Automobiles4.9% → 5.1%+0.1 pts
- Electrical Equipment0.0% → 0.1%new+0.1 pts
- Petroleum Products6.5% → 6.7%+0.1 pts
- IT - Software11.5% → 10.8%−0.6 pts
- Ferrous Metals0.7% → 0.3%−0.4 pts
- Telecom - Services4.8% → 4.4%−0.3 pts
- Pharmaceuticals & Biotechnology5.6% → 5.3%−0.3 pts
- Consumable Fuels0.5% → 0.3%−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 2019 | Aug 2021 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|---|---|
| Banks | 30.5% | 25.3% | 27.2% | 27.7% | 27.9% | 28.6% |
| IT - Software | 10.9% | 15.1% | 14.7% | 12.3% | 11.5% | 10.8% |
| Finance | 9.1% | 8.8% | 7.4% | 7.1% | 7.6% | 7.6% |
| Petroleum Products | 7.1% | 6.0% | 6.4% | 7.1% | 6.5% | 6.7% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.0% | 5.2% | 6.0% | 5.6% | 5.3% |
| Automobiles | 3.0% | 2.7% | 3.5% | 4.1% | 4.9% | 5.1% |
| Telecom - Services | 1.1% | 5.4% | 5.1% | 5.1% | 4.8% | 4.4% |
| Consumer Durables | 2.9% | 4.2% | 4.6% | 4.2% | 4.3% | 4.4% |
| Construction | 4.1% | 3.9% | 4.4% | 4.2% | 4.1% | 4.3% |
| Insurance | 2.2% | 3.2% | 2.4% | 3.2% | 3.1% | 3.1% |
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, Aug 2022
3.7%
▲ 0.7 pts vs Jul 2022
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 1.3%
- Aug 2021 · now ▲ 2.4 pts
- Last 12 months
- 1.4% – 4.5%
- 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.