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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 October 2022 it disclosed 76 stocks worth ₹22,276 Cr, up ₹819 Cr from Sep 2022. Its largest positions were ICICI Bank Limited (9.4%), Infosys Limited (7.3%), HDFC Bank Limited (7.1%); the ten largest together made up 48.5% of the portfolio, and Banks was the biggest sector at 28.4% of its equity. Cash and debt stood at 3.6%. Compared with Sep 2022 the fund entered 1 new stock and exited 1.
Against 33 other Large Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.36% | down 0.14 pts | ₹2,086 Cr | up ₹47.2 Cr | Added |
| Infosys Limited | 7.29% | up 0.86 pts | ₹1,623 Cr | up ₹244 Cr | Added |
| HDFC Bank Limited | 7.05% | up 0.10 pts | ₹1,571 Cr | up ₹79.1 Cr | Added |
| Reliance Industries Limited | 5.35% | up 0.17 pts | ₹1,192 Cr | up ₹80.4 Cr | Added |
| Axis Bank Limited | 4.39% | up 0.72 pts | ₹978 Cr | up ₹191 Cr | Added |
| Larsen & Toubro Limited | 4.08% | up 0.06 pts | ₹909 Cr | up ₹45.5 Cr | Added |
| Bharti Airtel Limited | 3.56% | down 0.11 pts | ₹793 Cr | up ₹6.6 Cr | Added |
| Cash, TREPS & receivables | 3.56% | down 1.08 pts | ₹793 Cr | down ₹203 Cr | Trimmed |
| State Bank of India | 3.00% | up 0.12 pts | ₹668 Cr | up ₹50.3 Cr | Added |
| Housing Development Finance Corporation Limited | 2.38% | up 0.09 pts | ₹530 Cr | up ₹39.1 Cr | Added |
| HCL Technologies Limited | 2.06% | up 0.14 pts | ₹459 Cr | up ₹48 Cr | Added |
| UltraTech Cement Limited | 1.99% | up 0.07 pts | ₹443 Cr | up ₹30.4 Cr | Added |
| Bajaj Finance Limited | 1.98% | down 0.13 pts | ₹440 Cr | down ₹11.8 Cr | Trimmed |
| ITC Limited | 1.89% | up 0.02 pts | ₹422 Cr | up ₹19.9 Cr | Added |
| SBI Life Insurance Company Limited | 1.84% | down 0.03 pts | ₹410 Cr | up ₹9.7 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.83% | up 0.06 pts | ₹408 Cr | up ₹27.4 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.65% | down 0.30 pts | ₹368 Cr | down ₹50.4 Cr | Trimmed |
| NTPC Limited | 1.63% | up 0.07 pts | ₹364 Cr | up ₹28.3 Cr | Added |
| Mahindra & Mahindra Limited | 1.58% | up 0.04 pts | ₹353 Cr | up ₹21 Cr | Added |
| Tech Mahindra Limited | 1.52% | up 0.08 pts | ₹338 Cr | up ₹30.5 Cr | Added |
| Titan Company Limited | 1.33% | down 0.05 pts | ₹296 Cr | down ₹47 L | Held |
| Bandhan Bank Limited | 1.18% | down 0.07 pts | ₹264 Cr | down ₹5.8 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.17% | up 0.01 pts | ₹261 Cr | up ₹11.4 Cr | Added |
| Cipla Limited | 1.17% | up 0.01 pts | ₹260 Cr | up ₹11.7 Cr | Added |
| Hindalco Industries Limited | 1.16% | up <0.01 pts | ₹257 Cr | up ₹9.6 Cr | Added |
| DLF Limited | 1.13% | up 0.11 pts | ₹251 Cr | up ₹33.7 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.08% | down 0.02 pts | ₹241 Cr | up ₹5.3 Cr | Added |
| Godrej Consumer Products Limited | 1.05% | down 0.09 pts | ₹233 Cr | down ₹10.7 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.03% | up 0.04 pts | ₹230 Cr | up ₹16.9 Cr | Added |
| TVS Motor Company Limited | 1.02% | up 0.07 pts | ₹228 Cr | up ₹22.6 Cr | Added |
| Emami Limited | 0.97% | down 0.11 pts | ₹216 Cr | down ₹15.7 Cr | Trimmed |
| Hindustan Unilever Limited | 0.90% | down 0.09 pts | ₹201 Cr | down ₹11.5 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 0.90% | down 0.06 pts | ₹199 Cr | down ₹6.4 Cr | Trimmed |
| Dabur India Limited | 0.89% | down 0.04 pts | ₹199 Cr | down ₹2 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 0.84% | down 0.12 pts | ₹186 Cr | down ₹19.3 Cr | Trimmed |
| Sanofi India Limited | 0.81% | down 0.06 pts | ₹181 Cr | down ₹5.4 Cr | Trimmed |
| ACC Limited | 0.80% | down 0.04 pts | ₹179 Cr | down ₹1.9 Cr | Trimmed |
| Bank of Baroda | 0.73% | down 0.04 pts | ₹163 Cr | down ₹3 Cr | Trimmed |
| Akzo Nobel India Limited | 0.70% | down 0.05 pts | ₹156 Cr | down ₹5.4 Cr | Trimmed |
| Bayer Cropscience Limited | 0.69% | down 0.06 pts | ₹154 Cr | down ₹6.7 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 0.67% | down 0.01 pts | ₹149 Cr | up ₹2.4 Cr | Added |
| HDFC Life Insurance Company Limited | 0.67% | up 0.02 pts | ₹149 Cr | up ₹10.7 Cr | Added |
| Britannia Industries Limited | 0.64% | down 0.04 pts | ₹142 Cr | down ₹2.9 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 0.62% | down 0.02 pts | ₹139 Cr | up ₹49 L | Held |
| Tata Motors Limited | 0.58% | down 0.02 pts | ₹130 Cr | down ₹16 L | Held |
| Zee Entertainment Enterprises Limited | 0.53% | up 0.30 pts | ₹119 Cr | up ₹67.9 Cr | Added |
| Gland Pharma Limited | 0.51% | up 0.14 pts | ₹113 Cr | up ₹34.7 Cr | Added |
| United Spirits Limited | 0.49% | up 0.01 pts | ₹109 Cr | up ₹6.5 Cr | Added |
| Bosch Limited | 0.49% | up <0.01 pts | ₹108 Cr | up ₹4.4 Cr | Added |
| Shriram City Union Finance Limited | 0.44% | up <0.01 pts | ₹98.4 Cr | up ₹4.1 Cr | Added |
What changed, Sep 2022 to Oct 2022
New New positions (1)
- MindTree Limited0.1% · ₹13.9 Cr
Exited Exited (1)
- Indian Oil Corporation Limitedwas 0.3% · ₹58.2 Cr
Added Biggest additions
- Infosys Limitedup ₹244 Cr (+0.86% pts)
- Axis Bank Limitedup ₹191 Cr (+0.72% pts)
- Reliance Industries Limitedup ₹80.4 Cr (+0.17% pts)
- HDFC Bank 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 Sep 2022, the weight rose most in IT - Software (+1.0 pts) and Entertainment (+0.3 pts), and fell most in Consumer Durables (−0.5 pts) and Finance (−0.3 pts).
- IT - Software10.8% → 11.8%+1.0 pts
- Entertainment0.3% → 0.6%+0.3 pts
- Banks28.2% → 28.4%+0.2 pts
- Healthcare Services0.1% → 0.3%+0.2 pts
- Realty1.1% → 1.2%+0.1 pts
- Consumer Durables4.7% → 4.2%−0.5 pts
- Finance7.7% → 7.4%−0.3 pts
- Personal Products3.3% → 3.0%−0.3 pts
- Petroleum Products6.1% → 5.9%−0.2 pts
- Automobiles4.6% → 4.4%−0.2 pts
- Telecom - Services4.5% → 4.3%−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 | Oct 2019 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Banks | 29.8% | 26.6% | 27.3% | 27.9% | 28.2% | 28.4% |
| IT - Software | 9.6% | 14.0% | 12.8% | 11.5% | 10.8% | 11.8% |
| Finance | 7.9% | 8.8% | 7.2% | 7.6% | 7.7% | 7.4% |
| Petroleum Products | 7.7% | 6.6% | 7.2% | 6.5% | 6.1% | 5.9% |
| Pharmaceuticals & Biotechnology | 4.9% | 4.6% | 6.1% | 5.6% | 5.6% | 5.6% |
| Automobiles | 2.9% | 3.1% | 3.6% | 4.9% | 4.6% | 4.4% |
| Telecom - Services | 1.6% | 5.4% | 5.3% | 4.8% | 4.5% | 4.3% |
| Construction | 4.5% | 4.0% | 4.1% | 4.1% | 4.2% | 4.3% |
| Consumer Durables | 3.0% | 4.4% | 4.3% | 4.3% | 4.7% | 4.2% |
| Insurance | 4.7% | 3.1% | 2.6% | 3.1% | 3.7% | 3.6% |
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, Oct 2022
3.6%
▼ 1.1 pts vs Sep 2022
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 1.6%
- Oct 2021 · now ▲ 1.9 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.