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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 January 2023 it disclosed 73 stocks worth ₹21,524 Cr, down ₹539 Cr from Dec 2022. Its largest positions were ICICI Bank Limited (8.7%), HDFC Bank Limited (7.8%), Infosys Limited (7.4%); the ten largest together made up 48.9% of the portfolio, and Banks was the biggest sector at 27.9% of its equity. Cash and debt stood at 2.6%. Compared with Dec 2022 the fund entered 0 new stocks and exited 0.
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 January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 8.65% | down 0.39 pts | ₹1,862 Cr | down ₹132 Cr | Trimmed |
| HDFC Bank Limited | 7.82% | up 0.07 pts | ₹1,683 Cr | down ₹25.9 Cr | Trimmed |
| Infosys Limited | 7.40% | up 0.30 pts | ₹1,593 Cr | up ₹26.5 Cr | Added |
| Reliance Industries Limited | 5.45% | down 0.30 pts | ₹1,172 Cr | down ₹96.3 Cr | Trimmed |
| Larsen & Toubro Limited | 4.34% | up 0.18 pts | ₹934 Cr | up ₹17 Cr | Added |
| Axis Bank Limited | 4.12% | down 0.19 pts | ₹886 Cr | down ₹63.2 Cr | Trimmed |
| Bharti Airtel Limited | 3.29% | down 0.07 pts | ₹708 Cr | down ₹32.9 Cr | Trimmed |
| State Bank of India | 2.93% | down 0.24 pts | ₹631 Cr | down ₹68.6 Cr | Trimmed |
| Cash, TREPS & receivables | 2.64% | down 0.02 pts | ₹568 Cr | down ₹17.9 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 2.62% | up 0.05 pts | ₹563 Cr | down ₹3.1 Cr | Trimmed |
| HCL Technologies Limited | 2.30% | up 0.22 pts | ₹495 Cr | up ₹36.6 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.18% | up 0.12 pts | ₹468 Cr | up ₹15 Cr | Added |
| UltraTech Cement Limited | 2.17% | up 0.09 pts | ₹468 Cr | up ₹8.4 Cr | Added |
| ITC Limited | 1.98% | up 0.16 pts | ₹426 Cr | up ₹25.1 Cr | Added |
| SBI Life Insurance Company Limited | 1.84% | up 0.03 pts | ₹395 Cr | down ₹3.8 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.77% | up 0.21 pts | ₹381 Cr | up ₹35.8 Cr | Added |
| NTPC Limited | 1.69% | up 0.11 pts | ₹364 Cr | up ₹14.2 Cr | Added |
| Bajaj Finance Limited | 1.69% | down 0.15 pts | ₹363 Cr | down ₹42.4 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.52% | up 0.01 pts | ₹328 Cr | down ₹5.4 Cr | Trimmed |
| Tech Mahindra Limited | 1.40% | down 0.01 pts | ₹302 Cr | down ₹10.8 Cr | Trimmed |
| Bandhan Bank Limited | 1.28% | up 0.08 pts | ₹276 Cr | up ₹11.3 Cr | Added |
| Maruti Suzuki India Limited | 1.23% | up 0.20 pts | ₹265 Cr | up ₹37.6 Cr | Added |
| Godrej Consumer Products Limited | 1.19% | up 0.08 pts | ₹257 Cr | up ₹11 Cr | Added |
| Titan Company Limited | 1.18% | down 0.08 pts | ₹254 Cr | down ₹23.6 Cr | Trimmed |
| DLF Limited | 1.17% | up 0.06 pts | ₹251 Cr | up ₹6.6 Cr | Added |
| Dabur India Limited | 1.06% | up 0.02 pts | ₹229 Cr | down ₹1.5 Cr | Trimmed |
| Cipla Limited | 1.05% | down 0.03 pts | ₹226 Cr | down ₹12.9 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.02% | down 0.03 pts | ₹220 Cr | down ₹12.3 Cr | Trimmed |
| Hindalco Industries Limited | 0.97% | down 0.29 pts | ₹209 Cr | down ₹68.5 Cr | Trimmed |
| Hindustan Unilever Limited | 0.94% | up 0.03 pts | ₹203 Cr | up ₹1.2 Cr | Added |
| Emami Limited | 0.93% | up 0.06 pts | ₹201 Cr | up ₹8.2 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 0.92% | up <0.01 pts | ₹199 Cr | down ₹4.5 Cr | Trimmed |
| Bank of Baroda | 0.86% | down 0.07 pts | ₹185 Cr | down ₹19.7 Cr | Trimmed |
| TVS Motor Company Limited | 0.85% | down 0.02 pts | ₹182 Cr | down ₹8.6 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 0.84% | down 0.06 pts | ₹180 Cr | down ₹18.1 Cr | Trimmed |
| Sanofi India Limited | 0.82% | down 0.03 pts | ₹178 Cr | down ₹11.4 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 0.82% | up 0.04 pts | ₹177 Cr | up ₹3.6 Cr | Added |
| HDFC Life Insurance Company Limited | 0.78% | up 0.04 pts | ₹168 Cr | up ₹3.7 Cr | Added |
| Akzo Nobel India Limited | 0.77% | up 0.03 pts | ₹165 Cr | up ₹1.9 Cr | Added |
| Bharat Petroleum Corporation Limited | 0.72% | up 0.04 pts | ₹154 Cr | up ₹5.7 Cr | Added |
| ACC Limited | 0.71% | down 0.11 pts | ₹153 Cr | down ₹29.2 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 0.71% | up 0.06 pts | ₹153 Cr | up ₹8.4 Cr | Added |
| Britannia Industries Limited | 0.70% | up 0.02 pts | ₹150 Cr | up ₹35 L | Held |
| Bayer Cropscience Limited | 0.68% | down 0.06 pts | ₹147 Cr | down ₹16.1 Cr | Trimmed |
| InterGlobe Aviation Limited | 0.65% | up 0.05 pts | ₹140 Cr | up ₹7.7 Cr | Added |
| Sona BLW Precision Forgings Limited | 0.62% | up 0.06 pts | ₹135 Cr | up ₹9.1 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 0.50% | up 0.19 pts | ₹109 Cr | up ₹38.6 Cr | Added |
| Bosch Limited | 0.49% | up 0.01 pts | ₹105 Cr | down ₹1.4 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 0.48% | down 0.02 pts | ₹103 Cr | down ₹6 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 0.44% | down 0.05 pts | ₹94.8 Cr | down ₹12.6 Cr | Trimmed |
What changed, Dec 2022 to Jan 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Oil & Natural Gas Corporation Limitedup ₹43 Cr (+0.20% pts)
- ICICI Prudential Life Insurance Company Limitedup ₹38.6 Cr (+0.19% pts)
- Maruti Suzuki India Limitedup ₹37.6 Cr (+0.20% pts)
- HCL Technologies Limitedup ₹36.6 Cr (+0.22% pts)
- Mahindra & Mahindra 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 Dec 2022, the weight rose most in Automobiles (+0.4 pts) and IT - Software (+0.3 pts), and fell most in Banks (−0.8 pts) and Finance (−0.4 pts).
- Automobiles3.7% → 4.1%+0.4 pts
- IT - Software11.7% → 12.0%+0.3 pts
- Oil0.2% → 0.4%+0.2 pts
- Diversified FMCG2.8% → 3.0%+0.2 pts
- Insurance3.4% → 3.6%+0.2 pts
- Construction4.3% → 4.5%+0.2 pts
- Banks28.7% → 27.9%−0.8 pts
- Finance6.9% → 6.5%−0.4 pts
- Non - Ferrous Metals1.3% → 1.0%−0.3 pts
- Petroleum Products6.6% → 6.4%−0.3 pts
- Telecom - Services4.0% → 3.9%−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 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Banks | 29.8% | 27.5% | 27.9% | 28.4% | 28.7% | 27.9% |
| IT - Software | 9.6% | 14.4% | 11.5% | 11.8% | 11.7% | 12.0% |
| Finance | 7.9% | 7.3% | 7.6% | 7.4% | 6.9% | 6.5% |
| Petroleum Products | 7.7% | 6.5% | 6.5% | 5.9% | 6.6% | 6.4% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.3% | 5.6% | 5.6% | 5.5% | 5.5% |
| Construction | 4.5% | 4.5% | 4.1% | 4.3% | 4.3% | 4.5% |
| Automobiles | 2.9% | 3.2% | 4.9% | 4.4% | 3.7% | 4.1% |
| Telecom - Services | 1.6% | 5.3% | 4.8% | 4.3% | 4.0% | 3.9% |
| Consumer Durables | 3.0% | 4.4% | 4.3% | 4.2% | 3.9% | 3.9% |
| Insurance | 4.7% | 2.7% | 3.1% | 3.6% | 3.4% | 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, Jan 2023
2.6%
unchanged vs Dec 2022
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 2.5%
- Jan 2022 · now ▲ 0.1 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.