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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 July 2023 it disclosed 78 stocks worth ₹23,758 Cr, up ₹485 Cr from Jun 2023. Its largest positions were HDFC Bank Limited (9.9%), ICICI Bank Limited (8.9%), Infosys Limited (5.6%); the ten largest together made up 48.9% of the portfolio, and Banks was the biggest sector at 29.2% of its equity. Cash and debt stood at 2.2%. Compared with Jun 2023 the fund entered 3 new stocks 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
52%
Holds more cash than 52% of peers
What these mean: concentration · cash
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 9.85% | up 3.14 pts | ₹2,340 Cr | up ₹778 Cr | Added |
| ICICI Bank Limited | 8.90% | up 0.39 pts | ₹2,115 Cr | up ₹135 Cr | Added |
| Infosys Limited | 5.63% | down 0.41 pts | ₹1,339 Cr | down ₹68.7 Cr | Trimmed |
| Reliance Industries Limited | 5.57% | up 0.12 pts | ₹1,324 Cr | up ₹54.2 Cr | Added |
| Larsen & Toubro Limited | 4.47% | up 0.26 pts | ₹1,061 Cr | up ₹81.4 Cr | Added |
| Axis Bank Limited | 3.54% | down 0.48 pts | ₹842 Cr | down ₹94.7 Cr | Trimmed |
| Bharti Airtel Limited | 3.12% | down 0.03 pts | ₹742 Cr | up ₹9.3 Cr | Added |
| State Bank of India | 2.98% | up 0.17 pts | ₹707 Cr | up ₹54 Cr | Added |
| ITC Limited | 2.51% | up 0.03 pts | ₹597 Cr | up ₹18.1 Cr | Added |
| Mahindra & Mahindra Limited | 2.32% | down 0.01 pts | ₹551 Cr | up ₹8.1 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.28% | up 0.14 pts | ₹541 Cr | up ₹43.4 Cr | Added |
| Cash, TREPS & receivables | 2.16% | up 0.45 pts | ₹514 Cr | up ₹116 Cr | Added |
| NTPC Limited | 1.95% | up 0.23 pts | ₹464 Cr | up ₹62.1 Cr | Added |
| Bajaj Finance Limited | 1.92% | up 0.02 pts | ₹456 Cr | up ₹14.4 Cr | Added |
| HCL Technologies Limited | 1.89% | down 0.16 pts | ₹450 Cr | down ₹28.7 Cr | Trimmed |
| UltraTech Cement Limited | 1.89% | down 0.16 pts | ₹448 Cr | down ₹27.2 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.69% | down 0.07 pts | ₹401 Cr | down ₹7.7 Cr | Trimmed |
| Titan Company Limited | 1.35% | down 0.05 pts | ₹322 Cr | down ₹4.7 Cr | Trimmed |
| DLF Limited | 1.32% | up 0.05 pts | ₹315 Cr | up ₹17.1 Cr | Added |
| Tata Motors Limited | 1.29% | up 0.07 pts | ₹305 Cr | up ₹23.1 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.27% | down 0.14 pts | ₹302 Cr | down ₹25.4 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.25% | down 0.04 pts | ₹296 Cr | down ₹2.6 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.24% | down 0.12 pts | ₹295 Cr | down ₹21.5 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.16% | down 0.02 pts | ₹276 Cr | up ₹1.5 Cr | Added |
| Godrej Consumer Products Limited | 1.15% | down 0.08 pts | ₹274 Cr | down ₹11.9 Cr | Trimmed |
| Bandhan Bank Limited | 1.09% | down 0.12 pts | ₹259 Cr | down ₹21.6 Cr | Trimmed |
| Cipla Limited | 1.08% | up 0.13 pts | ₹257 Cr | up ₹35 Cr | Added |
| Dabur India Limited | 0.99% | down 0.02 pts | ₹236 Cr | up ₹1.1 Cr | Held |
| TVS Motor Company Limited | 0.92% | down 0.01 pts | ₹217 Cr | up ₹1.5 Cr | Added |
| Hindalco Industries Limited | 0.87% | up 0.06 pts | ₹207 Cr | up ₹18.6 Cr | Added |
| Akzo Nobel India Limited | 0.86% | up 0.09 pts | ₹204 Cr | up ₹25.1 Cr | Added |
| Sanofi India Limited | 0.81% | down <0.01 pts | ₹192 Cr | up ₹2.9 Cr | Added |
| Bank of Baroda | 0.79% | up 0.03 pts | ₹189 Cr | up ₹11.1 Cr | Added |
| Apollo Hospitals Enterprise Limited | 0.79% | down <0.01 pts | ₹188 Cr | up ₹2.7 Cr | Added |
| Emami Limited | 0.75% | up 0.05 pts | ₹177 Cr | up ₹14.6 Cr | Added |
| Hindustan Unilever Limited | 0.74% | down 0.05 pts | ₹176 Cr | down ₹8.1 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.72% | up 0.01 pts | ₹170 Cr | up ₹5.8 Cr | Added |
| ACC Limited | 0.71% | up 0.06 pts | ₹169 Cr | up ₹17.1 Cr | Added |
| Britannia Industries Limited | 0.70% | down 0.05 pts | ₹166 Cr | down ₹8 Cr | Trimmed |
| InterGlobe Aviation Limited | 0.68% | down 0.08 pts | ₹163 Cr | down ₹15.3 Cr | Trimmed |
| Tata Steel Limited | 0.64% | down 0.10 pts | ₹153 Cr | down ₹19.8 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 0.64% | up 0.06 pts | ₹151 Cr | up ₹17.4 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.62% | up 0.04 pts | ₹148 Cr | up ₹12.4 Cr | Added |
| Bayer Cropscience Limited | 0.62% | down <0.01 pts | ₹147 Cr | up ₹2.2 Cr | Added |
| Jio Financial Services Limited | 0.57% | up 0.57 pts | ₹136 Cr | up ₹136 Cr | New |
| United Spirits Limited | 0.52% | up 0.04 pts | ₹123 Cr | up ₹12.6 Cr | Added |
| Bosch Limited | 0.49% | down 0.01 pts | ₹117 Cr | down ₹44 L | Held |
| Siemens Limited | 0.49% | up 0.02 pts | ₹116 Cr | up ₹6.3 Cr | Added |
| Sona BLW Precision Forgings Limited | 0.47% | up 0.04 pts | ₹111 Cr | up ₹10.5 Cr | Added |
| Samvardhana Motherson International Limited | 0.46% | down 0.05 pts | ₹109 Cr | down ₹10.4 Cr | Trimmed |
What changed, Jun 2023 to Jul 2023
New New positions (3)
- Jio Financial Services Limited0.6% · ₹136 Cr
- Honeywell Automation India Limited0.3% · ₹68.8 Cr
- Bharat Electronics Limited0.1% · ₹18.3 Cr
Exited Exited (2)
- Housing Development Finance Corporation Limitedwas 3.6% · ₹838 Cr
- IndusInd Bank Limitedwas 0.1% · ₹18.3 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹778 Cr (+3.14% 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 Jun 2023, the weight rose most in Banks (+3.3 pts) and Industrial Manufacturing (+0.3 pts), and fell most in Finance (−3.3 pts) and IT - Software (−1.0 pts).
- Banks26.0% → 29.2%+3.3 pts
- Industrial Manufacturing0.0% → 0.3%new+0.3 pts
- Construction4.3% → 4.6%+0.3 pts
- Pharmaceuticals & Biotechnology4.5% → 4.8%+0.3 pts
- Power1.8% → 2.0%+0.2 pts
- Petroleum Products6.3% → 6.5%+0.2 pts
- Finance8.4% → 5.1%−3.3 pts
- IT - Software9.7% → 8.7%−1.0 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 | Jul 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 27.9% | 27.9% | 27.9% | 26.0% | 29.2% |
| IT - Software | 12.8% | 11.5% | 12.0% | 9.6% | 9.7% | 8.7% |
| Petroleum Products | 10.7% | 6.5% | 6.4% | 6.4% | 6.3% | 6.5% |
| Automobiles | 3.0% | 4.9% | 4.1% | 5.0% | 6.0% | 5.9% |
| Finance | 5.8% | 7.6% | 6.5% | 7.2% | 8.4% | 5.1% |
| Pharmaceuticals & Biotechnology | 7.8% | 5.6% | 5.5% | 4.6% | 4.5% | 4.8% |
| Construction | 2.5% | 4.1% | 4.5% | 5.1% | 4.3% | 4.6% |
| Consumer Durables | 3.2% | 4.3% | 3.9% | 3.8% | 4.0% | 3.9% |
| Telecom - Services | 5.8% | 4.8% | 3.9% | 3.8% | 3.7% | 3.7% |
| Diversified FMCG | 5.9% | 3.1% | 3.0% | 3.4% | 3.4% | 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, Jul 2023
2.2%
▲ 0.5 pts vs Jun 2023
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 3.0%
- Jul 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.