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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 December 2022 it disclosed 73 stocks worth ₹22,063 Cr, down ₹810 Cr from Nov 2022. Its largest positions were ICICI Bank Limited (9.0%), HDFC Bank Limited (7.7%), Infosys Limited (7.1%); the ten largest together made up 49.3% of the portfolio, and Banks was the biggest sector at 28.7% of its equity. Cash and debt stood at 2.7%. Compared with Nov 2022 the fund entered 0 new stocks and exited 3.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
61%
Holds more cash than 61% of peers
What these mean: concentration · cash
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.04% | down 0.36 pts | ₹1,994 Cr | down ₹156 Cr | Trimmed |
| HDFC Bank Limited | 7.75% | up 0.36 pts | ₹1,709 Cr | up ₹20.7 Cr | Added |
| Infosys Limited | 7.10% | down 0.45 pts | ₹1,567 Cr | down ₹159 Cr | Trimmed |
| Reliance Industries Limited | 5.75% | up 0.16 pts | ₹1,268 Cr | down ₹9.2 Cr | Trimmed |
| Axis Bank Limited | 4.30% | down 0.14 pts | ₹949 Cr | down ₹68 Cr | Trimmed |
| Larsen & Toubro Limited | 4.16% | up 0.08 pts | ₹917 Cr | down ₹14.9 Cr | Trimmed |
| Bharti Airtel Limited | 3.36% | down 0.14 pts | ₹741 Cr | down ₹58.4 Cr | Trimmed |
| State Bank of India | 3.17% | up 0.11 pts | ₹700 Cr | down ₹1.5 Cr | Held |
| Cash, TREPS & receivables | 2.65% | up 1.01 pts | ₹586 Cr | up ₹210 Cr | Added |
| Housing Development Finance Corporation Limited | 2.57% | up 0.04 pts | ₹567 Cr | down ₹11.8 Cr | Trimmed |
| UltraTech Cement Limited | 2.08% | up 0.04 pts | ₹459 Cr | down ₹7.8 Cr | Trimmed |
| HCL Technologies Limited | 2.08% | down 0.08 pts | ₹458 Cr | down ₹35.9 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.05% | up 0.12 pts | ₹453 Cr | up ₹11.2 Cr | Added |
| Bajaj Finance Limited | 1.84% | up 0.03 pts | ₹405 Cr | down ₹9 Cr | Trimmed |
| ITC Limited | 1.82% | up 0.02 pts | ₹401 Cr | down ₹10.2 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.81% | down 0.01 pts | ₹399 Cr | down ₹16.7 Cr | Trimmed |
| NTPC Limited | 1.59% | up <0.01 pts | ₹350 Cr | down ₹12.1 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.57% | up 0.07 pts | ₹345 Cr | up ₹4 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.51% | down 0.10 pts | ₹333 Cr | down ₹34.8 Cr | Trimmed |
| Tech Mahindra Limited | 1.42% | down 0.08 pts | ₹313 Cr | down ₹29.4 Cr | Trimmed |
| Titan Company Limited | 1.26% | up 0.02 pts | ₹278 Cr | down ₹5.9 Cr | Trimmed |
| Hindalco Industries Limited | 1.26% | up 0.01 pts | ₹278 Cr | down ₹8.7 Cr | Trimmed |
| Bandhan Bank Limited | 1.20% | up 0.05 pts | ₹265 Cr | up ₹1.6 Cr | Added |
| Godrej Consumer Products Limited | 1.12% | up 0.03 pts | ₹246 Cr | down ₹2.1 Cr | Trimmed |
| DLF Limited | 1.11% | down 0.04 pts | ₹245 Cr | down ₹18 Cr | Trimmed |
| Cipla Limited | 1.08% | down 0.02 pts | ₹239 Cr | down ₹14.2 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.05% | down 0.11 pts | ₹233 Cr | down ₹34.7 Cr | Trimmed |
| Dabur India Limited | 1.04% | up 0.12 pts | ₹230 Cr | up ₹19.6 Cr | Added |
| Maruti Suzuki India Limited | 1.03% | up 0.09 pts | ₹228 Cr | up ₹11.2 Cr | Added |
| Bank of Baroda | 0.93% | up 0.13 pts | ₹205 Cr | up ₹21.5 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 0.92% | up 0.04 pts | ₹203 Cr | up ₹2.3 Cr | Added |
| Hindustan Unilever Limited | 0.91% | down 0.01 pts | ₹202 Cr | down ₹9.7 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 0.90% | up 0.08 pts | ₹198 Cr | up ₹12.1 Cr | Added |
| Emami Limited | 0.87% | down 0.08 pts | ₹193 Cr | down ₹24.8 Cr | Trimmed |
| TVS Motor Company Limited | 0.87% | down 0.04 pts | ₹191 Cr | down ₹17.1 Cr | Trimmed |
| Sanofi India Limited | 0.86% | up 0.05 pts | ₹189 Cr | up ₹4.6 Cr | Added |
| ACC Limited | 0.83% | down 0.01 pts | ₹182 Cr | down ₹9.1 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 0.79% | down 0.02 pts | ₹174 Cr | down ₹10.2 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 0.75% | up 0.03 pts | ₹165 Cr | up ₹1.8 Cr | Added |
| Akzo Nobel India Limited | 0.74% | up 0.01 pts | ₹163 Cr | down ₹4.8 Cr | Trimmed |
| Bayer Cropscience Limited | 0.74% | up 0.07 pts | ₹163 Cr | up ₹10.1 Cr | Added |
| Britannia Industries Limited | 0.68% | down 0.04 pts | ₹149 Cr | down ₹15.1 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.67% | up 0.29 pts | ₹149 Cr | up ₹60 Cr | Added |
| Apollo Hospitals Enterprise Limited | 0.65% | down 0.01 pts | ₹144 Cr | down ₹8 Cr | Trimmed |
| InterGlobe Aviation Limited | 0.60% | down 0.04 pts | ₹132 Cr | down ₹14.8 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 0.57% | down 0.03 pts | ₹125 Cr | down ₹10.4 Cr | Trimmed |
| Gland Pharma Limited | 0.50% | down 0.11 pts | ₹110 Cr | down ₹29.6 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 0.49% | down 0.03 pts | ₹109 Cr | down ₹11.1 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 0.49% | down 0.04 pts | ₹107 Cr | down ₹12.1 Cr | Trimmed |
| United Spirits Limited | 0.48% | down 0.01 pts | ₹106 Cr | down ₹6.6 Cr | Trimmed |
What changed, Nov 2022 to Dec 2022
New New positions (0)
None.
Exited Exited (3)
- Bajaj Finserv Limitedwas 0.3% · ₹76.9 Cr
- Life Insurance Corporation Of Indiawas 0.2% · ₹43.4 Cr
- PB Fintech Limitedwas <0.1% · ₹10.6 Cr
Added Biggest additions
- Bharat Petroleum Corporation Limitedup ₹60 Cr (+0.29% pts)
- ICICI Prudential Life Insurance Company Limitedup ₹22.4 Cr (+0.11% pts)
- IndusInd 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 Nov 2022, the weight rose most in Petroleum Products (+0.5 pts) and Banks (+0.4 pts), and fell most in IT - Software (−0.5 pts) and Insurance (−0.3 pts).
- Petroleum Products6.1% → 6.6%+0.5 pts
- Banks28.3% → 28.7%+0.4 pts
- Construction4.2% → 4.3%+0.1 pts
- Personal Products3.0% → 3.1%+0.1 pts
- IT - Software12.2% → 11.7%−0.5 pts
- Insurance3.7% → 3.4%−0.3 pts
- Telecom - Services4.2% → 4.0%−0.2 pts
- Aerospace & Defense0.4% → 0.2%−0.2 pts
- Automobiles3.9% → 3.7%−0.2 pts
- Finance7.0% → 6.9%−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 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Banks | 29.8% | 25.3% | 27.1% | 28.2% | 28.3% | 28.7% |
| IT - Software | 9.6% | 16.3% | 12.2% | 10.8% | 12.2% | 11.7% |
| Finance | 7.9% | 7.5% | 7.0% | 7.7% | 7.0% | 6.9% |
| Petroleum Products | 7.7% | 6.3% | 7.4% | 6.1% | 6.1% | 6.6% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.4% | 6.1% | 5.6% | 5.4% | 5.5% |
| Construction | 4.5% | 4.5% | 3.9% | 4.2% | 4.2% | 4.3% |
| Telecom - Services | 1.6% | 5.3% | 5.2% | 4.5% | 4.2% | 4.0% |
| Consumer Durables | 3.0% | 4.5% | 4.1% | 4.7% | 4.0% | 3.9% |
| Automobiles | 2.9% | 2.8% | 4.9% | 4.6% | 3.9% | 3.7% |
| Insurance | 4.7% | 2.8% | 3.0% | 3.7% | 3.7% | 3.4% |
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, Dec 2022
2.7%
▲ 1.0 pts vs Nov 2022
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 2.4%
- Dec 2021 · now ▲ 0.3 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.