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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
₹21,458 Cr
down ₹752 Cr vs Aug 2022
- Stocks held
- 76
- up 3 vs Aug 2022
- Top 10 weight
- 46.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 55
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 September 2022 it disclosed 76 stocks worth ₹21,458 Cr, down ₹752 Cr from Aug 2022. Its largest positions were ICICI Bank Limited (9.5%), HDFC Bank Limited (7.0%), Infosys Limited (6.4%); the ten largest together made up 46.7% of the portfolio, and Banks was the biggest sector at 28.2% of its equity. Cash and debt stood at 4.6%. Compared with Aug 2022 the fund entered 3 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
82%
Holds more cash than 82% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.50%
- Δ weight
- down 0.44 pts
- Value
- ₹2,039 Cr
- Δ value
- down ₹169 Cr
- Status
- Trimmed
- Weight
- 6.95%
- Δ weight
- down 0.42 pts
- Value
- ₹1,492 Cr
- Δ value
- down ₹146 Cr
- Status
- Trimmed
- Weight
- 6.43%
- Δ weight
- down 0.13 pts
- Value
- ₹1,380 Cr
- Δ value
- down ₹77.6 Cr
- Status
- Trimmed
- Weight
- 5.18%
- Δ weight
- down 0.37 pts
- Value
- ₹1,112 Cr
- Δ value
- down ₹122 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.64%
- Δ weight
- up 0.94 pts
- Value
- ₹996 Cr
- Δ value
- up ₹175 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.10 pts
- Value
- ₹863 Cr
- Δ value
- down ₹52.2 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up 0.04 pts
- Value
- ₹787 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- up 0.13 pts
- Value
- ₹786 Cr
- Δ value
- up ₹61 L
- Status
- Held
- Weight
- 2.88%
- Δ weight
- up 0.09 pts
- Value
- ₹618 Cr
- Δ value
- down ₹76 L
- Status
- Held
- Weight
- 2.29%
- Δ weight
- down 0.08 pts
- Value
- ₹491 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.08 pts
- Value
- ₹452 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Held
- Weight
- 1.95%
- Δ weight
- up 0.08 pts
- Value
- ₹418 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.06 pts
- Value
- ₹413 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.02 pts
- Value
- ₹411 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.02 pts
- Value
- ₹402 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.05 pts
- Value
- ₹401 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.16 pts
- Value
- ₹381 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.01 pts
- Value
- ₹336 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up <0.01 pts
- Value
- ₹332 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹307 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.05 pts
- Value
- ₹296 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- up 0.09 pts
- Value
- ₹269 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹250 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.19 pts
- Value
- ₹248 Cr
- Δ value
- down ₹50.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.12 pts
- Value
- ₹248 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹244 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down <0.01 pts
- Value
- ₹236 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.08 pts
- Value
- ₹231 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹218 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹213 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹212 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹206 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹206 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.22 pts
- Value
- ₹205 Cr
- Δ value
- down ₹56.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.19 pts
- Value
- ₹201 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹187 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹180 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹166 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.11 pts
- Value
- ₹162 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹161 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹147 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹145 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹139 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹138 Cr
- Δ value
- up ₹138 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹130 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.06 pts
- Value
- ₹125 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹104 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹102 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹94.3 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.08 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.14 pts
- Value
- ₹83 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.06 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹77.6 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.18 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹41.7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.16 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹16 L
- Status
- Held
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹51 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.16 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹36.5 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.09 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.03 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.06 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.13 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹30.5 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Britannia Industries LimitedDebt
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Aug 2022 to Sep 2022
New New positions (3)
- HDFC Life Insurance Company Limited0.6% · ₹138 Cr
- InterGlobe Aviation Limited0.4% · ₹77.6 Cr
- Apollo Hospitals Enterprise Limited0.1% · ₹30.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Dabur India Limitedup ₹35.3 Cr (+0.19% pts)
- Sun Pharmaceutical Industries Limitedup ₹22.3 Cr (+0.16% pts)
- Akzo Nobel India 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 Aug 2022, the weight rose most in Insurance (+0.6 pts) and Transport Services (+0.4 pts), and fell most in Petroleum Products (−0.5 pts) and Automobiles (−0.4 pts).
- Insurance3.1% → 3.7%+0.6 pts
- Transport Services0.0% → 0.4%new+0.4 pts
- Personal Products3.0% → 3.3%+0.3 pts
- Pharmaceuticals & Biotechnology5.3% → 5.6%+0.3 pts
- Consumer Durables4.4% → 4.7%+0.3 pts
- Healthcare Services0.0% → 0.1%new+0.1 pts
- Petroleum Products6.7% → 6.1%−0.5 pts
- Automobiles5.1% → 4.6%−0.4 pts
- Banks28.6% → 28.2%−0.4 pts
- Non - Ferrous Metals1.4% → 1.2%−0.2 pts
- Entertainment0.4% → 0.3%−0.2 pts
- Oil0.3% → 0.2%−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 | Aug 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Banks | 30.5% | 25.1% | 26.5% | 27.1% | 28.6% | 28.2% |
| IT - Software | 10.9% | 14.5% | 14.9% | 12.2% | 10.8% | 10.8% |
| Finance | 9.1% | 8.7% | 7.4% | 7.0% | 7.6% | 7.7% |
| Petroleum Products | 7.1% | 6.4% | 6.5% | 7.4% | 6.7% | 6.1% |
| Pharmaceuticals & Biotechnology | 5.3% | 4.9% | 5.8% | 6.1% | 5.3% | 5.6% |
| Consumer Durables | 2.9% | 4.3% | 4.2% | 4.1% | 4.4% | 4.7% |
| Automobiles | 3.0% | 2.8% | 3.3% | 4.9% | 5.1% | 4.6% |
| Telecom - Services | 1.1% | 5.3% | 5.4% | 5.2% | 4.4% | 4.5% |
| Construction | 4.1% | 4.1% | 4.2% | 3.9% | 4.3% | 4.2% |
| Insurance | 2.2% | 3.1% | 2.7% | 3.0% | 3.1% | 3.7% |
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.
Cash & debt, Sep 2022
4.6%
▲ 0.9 pts vs Aug 2022
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 2.1%
- Sep 2021 · now ▲ 2.6 pts
- Last 12 months
- 1.4% – 4.6%
- 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.