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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 September 2023 it disclosed 78 stocks worth ₹23,815 Cr, up ₹388 Cr from Aug 2023. Its largest positions were HDFC Bank Limited (10.2%), ICICI Bank Limited (8.5%), Infosys Limited (5.8%); the ten largest together made up 48.3% of the portfolio, and Banks was the biggest sector at 28.6% of its equity. Cash and debt stood at 3.0%. Compared with Aug 2023 the fund entered 1 new stock and exited 1.
Against 33 other Large Cap funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 10.22% | down 0.68 pts | ₹2,433 Cr | down ₹119 Cr | Trimmed |
| ICICI Bank Limited | 8.47% | down 0.20 pts | ₹2,017 Cr | down ₹14.5 Cr | Trimmed |
| Infosys Limited | 5.76% | down 0.29 pts | ₹1,373 Cr | down ₹44.9 Cr | Trimmed |
| Reliance Industries Limited | 5.11% | down 0.22 pts | ₹1,218 Cr | down ₹32.2 Cr | Trimmed |
| Larsen & Toubro Limited | 4.62% | up 0.05 pts | ₹1,099 Cr | up ₹29.8 Cr | Added |
| Axis Bank Limited | 3.30% | down 0.18 pts | ₹787 Cr | down ₹30.3 Cr | Trimmed |
| Bharti Airtel Limited | 3.25% | up 0.20 pts | ₹773 Cr | up ₹58.4 Cr | Added |
| Cash, TREPS & receivables | 2.95% | up 2.30 pts | ₹704 Cr | up ₹551 Cr | Added |
| State Bank of India | 2.71% | down 0.02 pts | ₹647 Cr | up ₹6.5 Cr | Added |
| Mahindra & Mahindra Limited | 2.44% | down 0.07 pts | ₹581 Cr | down ₹7.9 Cr | Trimmed |
| ITC Limited | 2.39% | down 0.01 pts | ₹569 Cr | up ₹6 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.30% | up 0.06 pts | ₹548 Cr | up ₹22.3 Cr | Added |
| NTPC Limited | 2.19% | up 0.19 pts | ₹522 Cr | up ₹53.7 Cr | Added |
| Bajaj Finance Limited | 2.15% | up 0.15 pts | ₹511 Cr | up ₹42.4 Cr | Added |
| HCL Technologies Limited | 1.99% | down 0.03 pts | ₹473 Cr | up ₹39 L | Held |
| UltraTech Cement Limited | 1.73% | down 0.04 pts | ₹413 Cr | down ₹2.1 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.71% | down 0.01 pts | ₹408 Cr | up ₹4 Cr | Added |
| Tata Motors Limited | 1.65% | up 0.05 pts | ₹393 Cr | up ₹18.2 Cr | Added |
| Titan Company Limited | 1.42% | down <0.01 pts | ₹337 Cr | up ₹4.7 Cr | Added |
| DLF Limited | 1.35% | up 0.05 pts | ₹322 Cr | up ₹16.2 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.34% | up 0.08 pts | ₹319 Cr | up ₹25.1 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.34% | up 0.02 pts | ₹318 Cr | up ₹10.1 Cr | Added |
| Bandhan Bank Limited | 1.23% | up 0.09 pts | ₹292 Cr | up ₹25.5 Cr | Added |
| Maruti Suzuki India Limited | 1.21% | up 0.05 pts | ₹287 Cr | up ₹16.4 Cr | Added |
| Godrej Consumer Products Limited | 1.10% | down 0.03 pts | ₹262 Cr | down ₹3.6 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.08% | down 0.03 pts | ₹258 Cr | down ₹3.4 Cr | Trimmed |
| Cipla Limited | 1.03% | down 0.14 pts | ₹245 Cr | down ₹29.8 Cr | Trimmed |
| Dabur India Limited | 0.95% | down 0.02 pts | ₹226 Cr | down ₹62 L | Held |
| Hindalco Industries Limited | 0.92% | up 0.05 pts | ₹220 Cr | up ₹14.7 Cr | Added |
| Apollo Hospitals Enterprise Limited | 0.88% | up 0.04 pts | ₹209 Cr | up ₹13.2 Cr | Added |
| TVS Motor Company Limited | 0.85% | down 0.04 pts | ₹203 Cr | down ₹6.8 Cr | Trimmed |
| Emami Limited | 0.83% | down 0.03 pts | ₹198 Cr | down ₹2.8 Cr | Trimmed |
| Sanofi India Limited | 0.81% | down 0.02 pts | ₹193 Cr | down ₹1.5 Cr | Trimmed |
| Akzo Nobel India Limited | 0.78% | down 0.08 pts | ₹185 Cr | down ₹16.8 Cr | Trimmed |
| InterGlobe Aviation Limited | 0.74% | down 0.03 pts | ₹176 Cr | down ₹4 Cr | Trimmed |
| Bayer Cropscience Limited | 0.74% | up 0.06 pts | ₹176 Cr | up ₹17.4 Cr | Added |
| Hindustan Unilever Limited | 0.71% | down 0.02 pts | ₹170 Cr | down ₹2.7 Cr | Trimmed |
| ACC Limited | 0.71% | down 0.01 pts | ₹169 Cr | up ₹54 L | Held |
| Coforge Limited | 0.68% | down 0.06 pts | ₹162 Cr | down ₹11.5 Cr | Trimmed |
| Tata Steel Limited | 0.66% | up 0.01 pts | ₹158 Cr | up ₹5.5 Cr | Added |
| Britannia Industries Limited | 0.66% | down <0.01 pts | ₹157 Cr | up ₹2.4 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.63% | down 0.01 pts | ₹150 Cr | down ₹70 L | Held |
| ICICI Prudential Life Insurance Company Limited | 0.62% | down 0.01 pts | ₹147 Cr | up ₹60 L | Held |
| Bank of Baroda | 0.55% | down 0.20 pts | ₹131 Cr | down ₹44.2 Cr | Trimmed |
| United Spirits Limited | 0.51% | down 0.01 pts | ₹122 Cr | down ₹4 L | Held |
| Jio Financial Services Limited | 0.50% | down 0.01 pts | ₹120 Cr | down ₹1.2 Cr | Trimmed |
| The Indian Hotels Company Limited | 0.46% | down 0.02 pts | ₹109 Cr | down ₹2.6 Cr | Trimmed |
| LTIMindtree Limited | 0.45% | down 0.02 pts | ₹107 Cr | down ₹4 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.45% | down 0.05 pts | ₹107 Cr | down ₹9.2 Cr | Trimmed |
| Siemens Limited | 0.45% | down 0.04 pts | ₹107 Cr | down ₹7.2 Cr | Trimmed |
What changed, Aug 2023 to Sep 2023
New New positions (1)
- Hindustan Aeronautics Limited0.3% · ₹68 Cr
Exited Exited (1)
- Hindustan Aeronautics Limitedwas 0.3% · ₹68.8 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹58.4 Cr (+0.20% pts)
- NTPC Limitedup ₹53.7 Cr (+0.19% pts)
- Bajaj Finance Limitedup ₹42.4 Cr (+0.15% pts)
- Larsen & Toubro 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 Aug 2023, the weight rose most in Power (+0.2 pts) and Telecom - Services (+0.2 pts), and fell most in Banks (−0.6 pts) and IT - Software (−0.4 pts).
- Power2.0% → 2.3%+0.2 pts
- Telecom - Services3.5% → 3.7%+0.2 pts
- Finance5.0% → 5.2%+0.2 pts
- Construction4.6% → 4.8%+0.2 pts
- Automobiles6.2% → 6.4%+0.1 pts
- Banks29.2% → 28.6%−0.6 pts
- IT - Software9.7% → 9.4%−0.4 pts
- Petroleum Products5.9% → 5.8%−0.1 pts
- Insurance3.0% → 2.9%−0.1 pts
- Auto Components1.3% → 1.1%−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 | Sep 2020 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 28.2% | 27.2% | 26.0% | 29.2% | 28.6% |
| IT - Software | 13.9% | 10.8% | 11.0% | 9.7% | 9.7% | 9.4% |
| Automobiles | 2.9% | 4.6% | 4.5% | 6.0% | 6.2% | 6.4% |
| Petroleum Products | 10.4% | 6.1% | 6.3% | 6.3% | 5.9% | 5.8% |
| Finance | 7.4% | 7.7% | 6.9% | 8.4% | 5.0% | 5.2% |
| Construction | 2.5% | 4.2% | 4.8% | 4.3% | 4.6% | 4.8% |
| Pharmaceuticals & Biotechnology | 7.2% | 5.6% | 5.0% | 4.5% | 4.8% | 4.7% |
| Consumer Durables | 3.7% | 4.7% | 3.8% | 4.0% | 4.0% | 4.0% |
| Telecom - Services | 4.6% | 4.5% | 3.8% | 3.7% | 3.5% | 3.7% |
| Diversified FMCG | 4.8% | 3.0% | 3.3% | 3.4% | 3.2% | 3.2% |
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, Sep 2023
3.0%
▲ 2.3 pts vs Aug 2023
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 4.6%
- Sep 2022 · now ▼ 1.7 pts
- Last 12 months
- 0.7% – 3.6%
- 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.