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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 May 2023 it disclosed 76 stocks worth ₹22,498 Cr, up ₹718 Cr from Apr 2023. Its largest positions were ICICI Bank Limited (8.9%), HDFC Bank Limited (7.0%), Infosys Limited (6.2%); the ten largest together made up 47.2% of the portfolio, and Banks was the biggest sector at 27.0% of its equity. Cash and debt stood at 2.3%. Compared with Apr 2023 the fund entered 1 new stock and exited 0.
Against 33 other Large Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
52%
Holds more cash than 52% of peers
What these mean: concentration · cash
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 8.94% | down 0.20 pts | ₹2,011 Cr | up ₹20.9 Cr | Added |
| HDFC Bank Limited | 7.02% | down 0.58 pts | ₹1,579 Cr | down ₹75.2 Cr | Trimmed |
| Infosys Limited | 6.17% | up 0.11 pts | ₹1,389 Cr | up ₹69.1 Cr | Added |
| Reliance Industries Limited | 5.47% | down 0.07 pts | ₹1,230 Cr | up ₹24.6 Cr | Added |
| Larsen & Toubro Limited | 3.88% | down 1.10 pts | ₹873 Cr | down ₹213 Cr | Trimmed |
| Axis Bank Limited | 3.86% | down 0.01 pts | ₹868 Cr | up ₹26.2 Cr | Added |
| Bharti Airtel Limited | 3.33% | up 0.07 pts | ₹749 Cr | up ₹38.4 Cr | Added |
| Housing Development Finance Corporation Limited | 3.02% | down 0.26 pts | ₹680 Cr | down ₹34.8 Cr | Trimmed |
| State Bank of India | 2.94% | down 0.09 pts | ₹661 Cr | up ₹1.8 Cr | Held |
| ITC Limited | 2.54% | up 0.03 pts | ₹571 Cr | up ₹25.6 Cr | Added |
| Cash, TREPS & receivables | 2.32% | up 0.77 pts | ₹522 Cr | up ₹184 Cr | Added |
| Mahindra & Mahindra Limited | 2.13% | up 0.57 pts | ₹480 Cr | up ₹140 Cr | Added |
| HCL Technologies Limited | 2.05% | up 0.08 pts | ₹462 Cr | up ₹32.6 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.05% | down 0.09 pts | ₹462 Cr | down ₹5.4 Cr | Trimmed |
| UltraTech Cement Limited | 2.00% | up 0.02 pts | ₹451 Cr | up ₹18 Cr | Added |
| Bajaj Finance Limited | 1.91% | up 0.14 pts | ₹431 Cr | up ₹43.7 Cr | Added |
| SBI Life Insurance Company Limited | 1.72% | up 0.11 pts | ₹386 Cr | up ₹37 Cr | Added |
| NTPC Limited | 1.64% | down 0.04 pts | ₹370 Cr | up ₹3.9 Cr | Added |
| Bandhan Bank Limited | 1.38% | up 0.16 pts | ₹311 Cr | up ₹44.9 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.38% | up 0.06 pts | ₹311 Cr | up ₹22.5 Cr | Added |
| Maruti Suzuki India Limited | 1.35% | up 0.07 pts | ₹303 Cr | up ₹25.1 Cr | Added |
| Titan Company Limited | 1.34% | up 0.04 pts | ₹302 Cr | up ₹19.4 Cr | Added |
| DLF Limited | 1.28% | down 0.10 pts | ₹288 Cr | down ₹12.7 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.24% | up 0.07 pts | ₹280 Cr | up ₹24.4 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.22% | up 0.18 pts | ₹275 Cr | up ₹47.1 Cr | Added |
| Tata Motors Limited | 1.16% | up 0.06 pts | ₹262 Cr | up ₹20.6 Cr | Added |
| TVS Motor Company Limited | 1.02% | up 0.10 pts | ₹229 Cr | up ₹28.9 Cr | Added |
| Dabur India Limited | 1.01% | up 0.01 pts | ₹228 Cr | up ₹9.2 Cr | Added |
| Sanofi India Limited | 0.97% | up 0.15 pts | ₹219 Cr | up ₹39.5 Cr | Added |
| Cipla Limited | 0.93% | up 0.01 pts | ₹208 Cr | up ₹9.8 Cr | Added |
| Bank of Baroda | 0.83% | down 0.04 pts | ₹186 Cr | down ₹2.8 Cr | Trimmed |
| InterGlobe Aviation Limited | 0.82% | up 0.03 pts | ₹184 Cr | up ₹12.2 Cr | Added |
| Hindustan Unilever Limited | 0.82% | up 0.04 pts | ₹184 Cr | up ₹14.5 Cr | Added |
| Hindalco Industries Limited | 0.81% | down 0.09 pts | ₹181 Cr | down ₹13.5 Cr | Trimmed |
| Akzo Nobel India Limited | 0.80% | up 0.02 pts | ₹180 Cr | up ₹9.5 Cr | Added |
| Kotak Mahindra Bank Limited | 0.77% | down 0.36 pts | ₹174 Cr | down ₹72.9 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 0.75% | up <0.01 pts | ₹168 Cr | up ₹5.7 Cr | Added |
| Emami Limited | 0.74% | down 0.04 pts | ₹167 Cr | down ₹3.5 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.73% | down 0.01 pts | ₹164 Cr | up ₹2.7 Cr | Added |
| Tata Steel Limited | 0.73% | down 0.04 pts | ₹164 Cr | down ₹3.3 Cr | Trimmed |
| Britannia Industries Limited | 0.72% | down 0.01 pts | ₹161 Cr | up ₹3.6 Cr | Added |
| SBI Cards and Payment Services Limited | 0.71% | up 0.09 pts | ₹159 Cr | up ₹25.2 Cr | Added |
| Tech Mahindra Limited | 0.70% | up 0.04 pts | ₹157 Cr | up ₹12.9 Cr | Added |
| HDFC Life Insurance Company Limited | 0.66% | up 0.15 pts | ₹149 Cr | up ₹38.5 Cr | Added |
| Bayer Cropscience Limited | 0.62% | down 0.01 pts | ₹139 Cr | up ₹2.9 Cr | Added |
| ACC Limited | 0.62% | down 0.02 pts | ₹138 Cr | up ₹1.1 Cr | Added |
| Samvardhana Motherson International Limited | 0.61% | up 0.02 pts | ₹137 Cr | up ₹9.8 Cr | Added |
| LTIMindtree Limited | 0.60% | up 0.05 pts | ₹134 Cr | up ₹15.5 Cr | Added |
| Bosch Limited | 0.51% | down 0.04 pts | ₹114 Cr | down ₹4.9 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 0.48% | up 0.02 pts | ₹109 Cr | up ₹7.3 Cr | Added |
What changed, Apr 2023 to May 2023
New New positions (1)
- Vedant Fashions Limited0.2% · ₹38.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹140 Cr (+0.57% pts)
- Infosys Limitedup ₹69.1 Cr (+0.11% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹47.1 Cr (+0.18% pts)
- Bandhan Bank Limitedup ₹44.9 Cr (+0.16% 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 Apr 2023, the weight rose most in Automobiles (+0.9 pts) and IT - Software (+0.4 pts), and fell most in Construction (−1.1 pts) and Banks (−0.9 pts).
- Automobiles5.0% → 5.9%+0.9 pts
- IT - Software9.6% → 9.9%+0.4 pts
- Insurance2.9% → 3.2%+0.3 pts
- Finance7.2% → 7.4%+0.2 pts
- Retailing0.5% → 0.7%+0.2 pts
- Consumer Durables3.8% → 3.9%+0.2 pts
- Construction5.1% → 4.0%−1.1 pts
- Banks27.9% → 27.0%−0.9 pts
- Auto Components1.8% → 1.6%−0.2 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 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Banks | 28.6% | 27.7% | 28.3% | 27.5% | 27.9% | 27.0% |
| IT - Software | 11.5% | 12.3% | 12.2% | 11.8% | 9.6% | 9.9% |
| Finance | 6.8% | 7.1% | 7.0% | 7.1% | 7.2% | 7.4% |
| Petroleum Products | 6.9% | 7.1% | 6.1% | 6.3% | 6.4% | 6.4% |
| Automobiles | 2.5% | 4.1% | 3.9% | 4.5% | 5.0% | 5.9% |
| Pharmaceuticals & Biotechnology | 7.1% | 6.0% | 5.4% | 5.0% | 4.6% | 4.6% |
| Construction | 3.6% | 4.2% | 4.2% | 4.6% | 5.1% | 4.0% |
| Consumer Durables | 3.8% | 4.2% | 4.0% | 3.8% | 3.8% | 3.9% |
| Telecom - Services | 5.0% | 5.1% | 4.2% | 3.8% | 3.8% | 3.9% |
| Diversified FMCG | 3.2% | 3.1% | 2.8% | 3.3% | 3.4% | 3.5% |
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, May 2023
2.3%
▲ 0.8 pts vs Apr 2023
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 3.9%
- May 2022 · now ▼ 1.6 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.