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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 April 2023 it disclosed 75 stocks worth ₹21,780 Cr, up ₹654 Cr from Mar 2023. Its largest positions were ICICI Bank Limited (9.1%), HDFC Bank Limited (7.6%), Infosys Limited (6.1%); the ten largest together made up 49.3% of the portfolio, and Banks was the biggest sector at 27.9% of its equity. Cash and debt stood at 1.6%. Compared with Mar 2023 the fund entered 1 new stock and exited 2.
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
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 9.14% | up 0.07 pts | ₹1,990 Cr | up ₹74.5 Cr | Added |
| HDFC Bank Limited | 7.59% | up 0.13 pts | ₹1,654 Cr | up ₹76.5 Cr | Added |
| Infosys Limited | 6.06% | down 1.06 pts | ₹1,320 Cr | down ₹185 Cr | Trimmed |
| Reliance Industries Limited | 5.53% | up 0.04 pts | ₹1,205 Cr | up ₹44.5 Cr | Added |
| Larsen & Toubro Limited | 4.98% | up 0.28 pts | ₹1,085 Cr | up ₹91.9 Cr | Added |
| Axis Bank Limited | 3.86% | down 0.27 pts | ₹841 Cr | down ₹31.1 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 3.28% | up 0.08 pts | ₹715 Cr | up ₹38.7 Cr | Added |
| Bharti Airtel Limited | 3.26% | up <0.01 pts | ₹711 Cr | up ₹22.3 Cr | Added |
| State Bank of India | 3.03% | up 0.20 pts | ₹659 Cr | up ₹62.2 Cr | Added |
| ITC Limited | 2.50% | up 0.18 pts | ₹545 Cr | up ₹53.9 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.14% | up 0.04 pts | ₹467 Cr | up ₹21.8 Cr | Added |
| UltraTech Cement Limited | 1.99% | down 0.08 pts | ₹433 Cr | down ₹3.8 Cr | Trimmed |
| HCL Technologies Limited | 1.97% | down 0.30 pts | ₹429 Cr | down ₹49.7 Cr | Trimmed |
| Bajaj Finance Limited | 1.78% | up 0.14 pts | ₹387 Cr | up ₹40.9 Cr | Added |
| NTPC Limited | 1.68% | down 0.08 pts | ₹366 Cr | down ₹6.6 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.60% | up 0.01 pts | ₹349 Cr | up ₹11.9 Cr | Added |
| Mahindra & Mahindra Limited | 1.56% | up 0.04 pts | ₹339 Cr | up ₹18.9 Cr | Added |
| Cash, TREPS & receivables | 1.55% | up 0.58 pts | ₹338 Cr | up ₹133 Cr | Added |
| DLF Limited | 1.38% | up 0.19 pts | ₹301 Cr | up ₹49 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.32% | down 0.05 pts | ₹288 Cr | down ₹2 Cr | Trimmed |
| Titan Company Limited | 1.30% | up 0.02 pts | ₹283 Cr | up ₹13.6 Cr | Added |
| Maruti Suzuki India Limited | 1.27% | up 0.01 pts | ₹277 Cr | up ₹9.6 Cr | Added |
| Bandhan Bank Limited | 1.22% | up 0.15 pts | ₹266 Cr | up ₹38.9 Cr | Added |
| Godrej Consumer Products Limited | 1.17% | down 0.12 pts | ₹255 Cr | down ₹17.1 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.13% | up 0.09 pts | ₹247 Cr | up ₹26.1 Cr | Added |
| Tata Motors Limited | 1.11% | up 0.34 pts | ₹241 Cr | up ₹78.3 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.05% | up 0.10 pts | ₹228 Cr | up ₹28.7 Cr | Added |
| Dabur India Limited | 1.00% | down 0.05 pts | ₹219 Cr | down ₹4.9 Cr | Trimmed |
| TVS Motor Company Limited | 0.92% | up 0.02 pts | ₹200 Cr | up ₹10.8 Cr | Added |
| Cipla Limited | 0.91% | down 0.02 pts | ₹198 Cr | up ₹1.6 Cr | Added |
| Hindalco Industries Limited | 0.89% | up 0.04 pts | ₹195 Cr | up ₹13.7 Cr | Added |
| Bank of Baroda | 0.87% | up 0.06 pts | ₹188 Cr | up ₹19 Cr | Added |
| Sanofi India Limited | 0.83% | down 0.05 pts | ₹180 Cr | down ₹5.3 Cr | Trimmed |
| InterGlobe Aviation Limited | 0.79% | up 0.02 pts | ₹172 Cr | up ₹9.4 Cr | Added |
| Akzo Nobel India Limited | 0.78% | down 0.02 pts | ₹171 Cr | up ₹1.8 Cr | Added |
| Emami Limited | 0.78% | up 0.01 pts | ₹170 Cr | up ₹7.4 Cr | Added |
| Hindustan Unilever Limited | 0.78% | down 0.18 pts | ₹169 Cr | down ₹32.7 Cr | Trimmed |
| Tata Steel Limited | 0.77% | up <0.01 pts | ₹167 Cr | up ₹5.3 Cr | Added |
| Apollo Hospitals Enterprise Limited | 0.74% | up 0.01 pts | ₹162 Cr | up ₹7.3 Cr | Added |
| Bharat Petroleum Corporation Limited | 0.74% | up 0.01 pts | ₹161 Cr | up ₹6 Cr | Added |
| Britannia Industries Limited | 0.72% | up 0.02 pts | ₹158 Cr | up ₹8 Cr | Added |
| Tech Mahindra Limited | 0.66% | down 0.07 pts | ₹144 Cr | down ₹11 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 0.66% | up 0.07 pts | ₹143 Cr | up ₹19.9 Cr | Added |
| ACC Limited | 0.63% | up 0.02 pts | ₹137 Cr | up ₹7.4 Cr | Added |
| Bayer Cropscience Limited | 0.63% | down 0.01 pts | ₹136 Cr | up ₹2.1 Cr | Added |
| SBI Cards and Payment Services Limited | 0.62% | down 0.14 pts | ₹134 Cr | down ₹26.2 Cr | Trimmed |
| Samvardhana Motherson International Limited | 0.58% | up 0.03 pts | ₹127 Cr | up ₹10.9 Cr | Added |
| Bosch Limited | 0.55% | down 0.02 pts | ₹119 Cr | up ₹1 L | Held |
| LTIMindtree Limited | 0.54% | down 0.06 pts | ₹119 Cr | down ₹9.1 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 0.51% | up 0.01 pts | ₹111 Cr | up ₹6.4 Cr | Added |
What changed, Mar 2023 to Apr 2023
New New positions (1)
- Lupin Limited<0.1% · ₹3.6 Cr
Exited Exited (2)
- Dr. Reddy's Laboratories Limitedwas 0.4% · ₹86.8 Cr
- Tata Consumer Products Limitedwas 0.1% · ₹18.9 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹91.9 Cr (+0.28% pts)
- Tata Motors Limitedup ₹78.3 Cr (+0.34% pts)
- HDFC Bank Limited ₹76.5 Cr (+0.13% pts)
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 Mar 2023, the weight rose most in Banks (+0.6 pts) and Automobiles (+0.4 pts), and fell most in IT - Software (−1.5 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Banks27.2% → 27.9%+0.6 pts
- Automobiles4.5% → 5.0%+0.4 pts
- Construction4.8% → 5.1%+0.3 pts
- Finance6.9% → 7.2%+0.2 pts
- Realty1.5% → 1.7%+0.2 pts
- Auto Components1.7% → 1.8%+0.1 pts
- IT - Software11.0% → 9.6%−1.5 pts
- Pharmaceuticals & Biotechnology5.0% → 4.6%−0.4 pts
- Personal Products3.2% → 3.0%−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 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Banks | 28.6% | 27.3% | 28.4% | 27.9% | 27.2% | 27.9% |
| IT - Software | 11.5% | 12.8% | 11.8% | 12.0% | 11.0% | 9.6% |
| Finance | 6.8% | 7.2% | 7.4% | 6.5% | 6.9% | 7.2% |
| Petroleum Products | 6.9% | 7.2% | 5.9% | 6.4% | 6.3% | 6.4% |
| Construction | 3.6% | 4.1% | 4.3% | 4.5% | 4.8% | 5.1% |
| Automobiles | 2.5% | 3.6% | 4.4% | 4.1% | 4.5% | 5.0% |
| Pharmaceuticals & Biotechnology | 7.1% | 6.1% | 5.6% | 5.5% | 5.0% | 4.6% |
| Telecom - Services | 5.0% | 5.3% | 4.3% | 3.9% | 3.8% | 3.8% |
| Consumer Durables | 3.8% | 4.3% | 4.2% | 3.9% | 3.8% | 3.8% |
| Diversified FMCG | 3.2% | 3.2% | 2.9% | 3.0% | 3.3% | 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, Apr 2023
1.6%
▲ 0.6 pts vs Mar 2023
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 2.5%
- Apr 2022 · now ▼ 0.9 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.