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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 March 2023 it disclosed 76 stocks worth ₹21,126 Cr, down ₹5.6 Cr from Feb 2023. Its largest positions were ICICI Bank Limited (9.1%), HDFC Bank Limited (7.5%), Infosys Limited (7.1%); the ten largest together made up 49.6% of the portfolio, and Banks was the biggest sector at 27.2% of its equity. Cash and debt stood at 1.0%. Compared with Feb 2023 the fund entered 3 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
27%
Holds more cash than 27% of peers
What these mean: concentration · cash
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. 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 | 9.07% | up 0.15 pts | ₹1,916 Cr | up ₹31.8 Cr | Added |
| HDFC Bank Limited | 7.47% | down 0.17 pts | ₹1,578 Cr | down ₹35.4 Cr | Trimmed |
| Infosys Limited | 7.12% | down 0.30 pts | ₹1,505 Cr | down ₹62.8 Cr | Trimmed |
| Reliance Industries Limited | 5.49% | up 0.02 pts | ₹1,161 Cr | up ₹4.2 Cr | Held |
| Larsen & Toubro Limited | 4.70% | up 0.21 pts | ₹994 Cr | up ₹45.1 Cr | Added |
| Axis Bank Limited | 4.13% | up 0.07 pts | ₹872 Cr | up ₹14.6 Cr | Added |
| Bharti Airtel Limited | 3.26% | up 0.03 pts | ₹689 Cr | up ₹6.2 Cr | Added |
| Housing Development Finance Corporation Limited | 3.20% | up 0.24 pts | ₹677 Cr | up ₹51.3 Cr | Added |
| State Bank of India | 2.83% | up 0.01 pts | ₹597 Cr | up ₹1.1 Cr | Held |
| ITC Limited | 2.33% | up 0.04 pts | ₹491 Cr | up ₹8.7 Cr | Added |
| HCL Technologies Limited | 2.27% | up 0.02 pts | ₹479 Cr | up ₹3.4 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.11% | up 0.06 pts | ₹445 Cr | up ₹12 Cr | Added |
| UltraTech Cement Limited | 2.07% | down 0.20 pts | ₹437 Cr | down ₹42.6 Cr | Trimmed |
| NTPC Limited | 1.76% | up 0.05 pts | ₹372 Cr | up ₹9.8 Cr | Added |
| Bajaj Finance Limited | 1.64% | down 0.14 pts | ₹346 Cr | down ₹30.5 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.60% | down 0.03 pts | ₹337 Cr | down ₹6.1 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.52% | down 0.14 pts | ₹320 Cr | down ₹30.7 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.37% | down 0.05 pts | ₹290 Cr | down ₹10.7 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.29% | up 0.06 pts | ₹273 Cr | up ₹12.6 Cr | Added |
| Titan Company Limited | 1.27% | up 0.07 pts | ₹269 Cr | up ₹15.2 Cr | Added |
| Maruti Suzuki India Limited | 1.27% | down 0.05 pts | ₹268 Cr | down ₹10.7 Cr | Trimmed |
| DLF Limited | 1.19% | up 0.02 pts | ₹252 Cr | up ₹3.6 Cr | Added |
| Bandhan Bank Limited | 1.08% | down 0.16 pts | ₹227 Cr | down ₹34.2 Cr | Trimmed |
| Dabur India Limited | 1.06% | up 0.02 pts | ₹223 Cr | up ₹5 Cr | Added |
| Kotak Mahindra Bank Limited | 1.04% | up <0.01 pts | ₹221 Cr | up ₹46 L | Held |
| Cash, TREPS & receivables | 0.97% | down 1.23 pts | ₹206 Cr | down ₹260 Cr | Trimmed |
| Hindustan Unilever Limited | 0.95% | up 0.04 pts | ₹202 Cr | up ₹7.9 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 0.94% | down 0.06 pts | ₹199 Cr | down ₹13.3 Cr | Trimmed |
| Cipla Limited | 0.93% | down 0.01 pts | ₹197 Cr | down ₹1.3 Cr | Trimmed |
| TVS Motor Company Limited | 0.90% | down <0.01 pts | ₹190 Cr | down ₹55 L | Held |
| Sanofi India Limited | 0.88% | down 0.02 pts | ₹185 Cr | down ₹3.5 Cr | Trimmed |
| Hindalco Industries Limited | 0.86% | up 0.01 pts | ₹181 Cr | up ₹2.7 Cr | Added |
| Bank of Baroda | 0.80% | up 0.05 pts | ₹169 Cr | up ₹9.9 Cr | Added |
| Akzo Nobel India Limited | 0.80% | up 0.05 pts | ₹169 Cr | up ₹11 Cr | Added |
| Tata Motors Limited | 0.77% | up 0.24 pts | ₹163 Cr | up ₹49.6 Cr | Added |
| InterGlobe Aviation Limited | 0.77% | up 0.02 pts | ₹163 Cr | up ₹4.6 Cr | Added |
| Emami Limited | 0.77% | down 0.09 pts | ₹163 Cr | down ₹18.5 Cr | Trimmed |
| Tata Steel Limited | 0.76% | up 0.57 pts | ₹162 Cr | up ₹121 Cr | Added |
| SBI Cards and Payment Services Limited | 0.76% | down 0.12 pts | ₹160 Cr | down ₹26.3 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.73% | up 0.06 pts | ₹155 Cr | up ₹12.1 Cr | Added |
| Tech Mahindra Limited | 0.73% | down 0.38 pts | ₹155 Cr | down ₹80.6 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 0.73% | down 0.02 pts | ₹155 Cr | down ₹3.3 Cr | Trimmed |
| Britannia Industries Limited | 0.71% | down 0.02 pts | ₹150 Cr | down ₹4.8 Cr | Trimmed |
| Bayer Cropscience Limited | 0.64% | down 0.03 pts | ₹134 Cr | down ₹6.7 Cr | Trimmed |
| ACC Limited | 0.61% | down 0.02 pts | ₹130 Cr | down ₹5 Cr | Trimmed |
| LTIMindtree Limited | 0.60% | up <0.01 pts | ₹128 Cr | up ₹1 Cr | Added |
| Sona BLW Precision Forgings Limited | 0.59% | down 0.05 pts | ₹124 Cr | down ₹10.3 Cr | Trimmed |
| Bosch Limited | 0.56% | up 0.04 pts | ₹119 Cr | up ₹8.4 Cr | Added |
| Samvardhana Motherson International Limited | 0.55% | up 0.55 pts | ₹116 Cr | up ₹116 Cr | New |
| HDFC Life Insurance Company Limited | 0.49% | up 0.01 pts | ₹104 Cr | up ₹2.2 Cr | Added |
What changed, Feb 2023 to Mar 2023
New New positions (3)
- Samvardhana Motherson International Limited0.6% · ₹116 Cr
- The Phoenix Mills Limited0.3% · ₹58.5 Cr
- Biocon Limited0.1% · ₹27.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Tata Steel Limitedup ₹121 Cr (+0.57% pts)
- Housing Development Finance Corporation Limitedup ₹51.3 Cr (+0.24% pts)
- Tata Motors 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 Feb 2023, the weight rose most in Ferrous Metals (+0.6 pts) and Auto Components (+0.5 pts), and fell most in IT - Software (−0.8 pts) and Banks (−0.3 pts).
- Ferrous Metals0.2% → 0.8%+0.6 pts
- Auto Components1.2% → 1.7%+0.5 pts
- Realty1.2% → 1.5%+0.3 pts
- Construction4.6% → 4.8%+0.2 pts
- IT - Software11.8% → 11.0%−0.8 pts
- Banks27.5% → 27.2%−0.3 pts
- Cement & Cement Products3.2% → 2.9%−0.2 pts
- Finance7.1% → 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 | Mar 2020 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Banks | 28.6% | 26.5% | 28.2% | 28.7% | 27.5% | 27.2% |
| IT - Software | 11.5% | 14.9% | 10.8% | 11.7% | 11.8% | 11.0% |
| Finance | 6.8% | 7.4% | 7.7% | 6.9% | 7.1% | 6.9% |
| Petroleum Products | 6.9% | 6.5% | 6.1% | 6.6% | 6.3% | 6.3% |
| Pharmaceuticals & Biotechnology | 7.1% | 5.8% | 5.6% | 5.5% | 5.0% | 5.0% |
| Construction | 3.6% | 4.2% | 4.2% | 4.3% | 4.6% | 4.8% |
| Automobiles | 2.5% | 3.3% | 4.6% | 3.7% | 4.5% | 4.5% |
| Consumer Durables | 3.8% | 4.2% | 4.7% | 3.9% | 3.8% | 3.8% |
| Telecom - Services | 5.0% | 5.4% | 4.5% | 4.0% | 3.8% | 3.8% |
| Diversified FMCG | 3.2% | 3.0% | 3.0% | 2.8% | 3.3% | 3.3% |
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, Mar 2023
1.0%
▼ 1.2 pts vs Feb 2023
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.4%
- Mar 2022 · now ▼ 0.4 pts
- Last 12 months
- 1.0% – 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.