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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 October 2023 it disclosed 77 stocks worth ₹23,003 Cr, down ₹812 Cr from Sep 2023. Its largest positions were HDFC Bank Limited (9.9%), ICICI Bank Limited (8.4%), Infosys Limited (5.7%); the ten largest together made up 47.7% of the portfolio, and Banks was the biggest sector at 28.2% of its equity. Cash and debt stood at 4.4%. Compared with Sep 2023 the fund entered 1 new stock and exited 2.
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
79%
Holds more cash than 79% of peers
What these mean: concentration · cash
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.87% | down 0.35 pts | ₹2,269 Cr | down ₹164 Cr | Trimmed |
| ICICI Bank Limited | 8.43% | down 0.04 pts | ₹1,940 Cr | down ₹77.4 Cr | Trimmed |
| Infosys Limited | 5.69% | down 0.08 pts | ₹1,308 Cr | down ₹64.1 Cr | Trimmed |
| Reliance Industries Limited | 5.17% | up 0.05 pts | ₹1,188 Cr | down ₹29.7 Cr | Trimmed |
| Larsen & Toubro Limited | 4.63% | up 0.01 pts | ₹1,065 Cr | down ₹34.4 Cr | Trimmed |
| Cash, TREPS & receivables | 4.19% | up 1.23 pts | ₹964 Cr | up ₹260 Cr | Added |
| Bharti Airtel Limited | 3.32% | up 0.07 pts | ₹763 Cr | down ₹10 Cr | Trimmed |
| Axis Bank Limited | 3.24% | down 0.06 pts | ₹745 Cr | down ₹41.6 Cr | Trimmed |
| State Bank of India | 2.66% | down 0.06 pts | ₹611 Cr | down ₹35.6 Cr | Trimmed |
| ITC Limited | 2.39% | down <0.01 pts | ₹549 Cr | down ₹20.5 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.37% | down 0.07 pts | ₹545 Cr | down ₹35.7 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.24% | down 0.06 pts | ₹515 Cr | down ₹33.1 Cr | Trimmed |
| Bajaj Finance Limited | 2.13% | down 0.01 pts | ₹490 Cr | down ₹20.8 Cr | Trimmed |
| HCL Technologies Limited | 2.12% | up 0.14 pts | ₹489 Cr | up ₹15.8 Cr | Added |
| NTPC Limited | 2.08% | down 0.12 pts | ₹478 Cr | down ₹44.3 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.86% | up 0.15 pts | ₹428 Cr | up ₹19.5 Cr | Added |
| UltraTech Cement Limited | 1.83% | up 0.10 pts | ₹421 Cr | up ₹8.4 Cr | Added |
| Tata Motors Limited | 1.70% | up 0.05 pts | ₹392 Cr | down ₹97 L | Held |
| DLF Limited | 1.49% | up 0.13 pts | ₹342 Cr | up ₹19.8 Cr | Added |
| Titan Company Limited | 1.48% | up 0.07 pts | ₹341 Cr | up ₹4.4 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.39% | up 0.06 pts | ₹321 Cr | up ₹2.1 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.24% | down 0.10 pts | ₹285 Cr | down ₹33.1 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.22% | up 0.02 pts | ₹282 Cr | down ₹5.9 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.12% | up 0.04 pts | ₹258 Cr | up ₹55 L | Held |
| Godrej Consumer Products Limited | 1.12% | up 0.02 pts | ₹257 Cr | down ₹5.1 Cr | Trimmed |
| Bandhan Bank Limited | 1.08% | down 0.15 pts | ₹248 Cr | down ₹43.5 Cr | Trimmed |
| Cipla Limited | 1.08% | up 0.05 pts | ₹248 Cr | up ₹2.9 Cr | Added |
| Dabur India Limited | 0.94% | down 0.01 pts | ₹217 Cr | down ₹9.3 Cr | Trimmed |
| Sanofi India Limited | 0.88% | up 0.07 pts | ₹203 Cr | up ₹9.5 Cr | Added |
| Apollo Hospitals Enterprise Limited | 0.85% | down 0.03 pts | ₹197 Cr | down ₹13 Cr | Trimmed |
| Hindalco Industries Limited | 0.82% | down 0.11 pts | ₹188 Cr | down ₹31.9 Cr | Trimmed |
| Emami Limited | 0.82% | down 0.02 pts | ₹188 Cr | down ₹10.5 Cr | Trimmed |
| InterGlobe Aviation Limited | 0.81% | up 0.08 pts | ₹187 Cr | up ₹11.3 Cr | Added |
| TVS Motor Company Limited | 0.78% | down 0.07 pts | ₹180 Cr | down ₹23.6 Cr | Trimmed |
| Akzo Nobel India Limited | 0.77% | down <0.01 pts | ₹178 Cr | down ₹6.8 Cr | Trimmed |
| Hindustan Unilever Limited | 0.74% | up 0.03 pts | ₹171 Cr | up ₹1.3 Cr | Added |
| Bayer Cropscience Limited | 0.70% | down 0.03 pts | ₹162 Cr | down ₹13.8 Cr | Trimmed |
| ACC Limited | 0.69% | down 0.02 pts | ₹158 Cr | down ₹10.4 Cr | Trimmed |
| Britannia Industries Limited | 0.67% | up 0.01 pts | ₹153 Cr | down ₹3.8 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.64% | up 0.01 pts | ₹147 Cr | down ₹3.1 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 0.59% | down 0.02 pts | ₹137 Cr | down ₹10.7 Cr | Trimmed |
| Tata Steel Limited | 0.55% | down 0.11 pts | ₹128 Cr | down ₹30.2 Cr | Trimmed |
| Coforge Limited | 0.55% | down 0.13 pts | ₹127 Cr | down ₹35.2 Cr | Trimmed |
| United Spirits Limited | 0.54% | up 0.03 pts | ₹125 Cr | up ₹3 Cr | Added |
| Jio Financial Services Limited | 0.49% | down 0.01 pts | ₹114 Cr | down ₹6.3 Cr | Trimmed |
| Bank of Baroda | 0.46% | down 0.08 pts | ₹107 Cr | down ₹23.9 Cr | Trimmed |
| LTIMindtree Limited | 0.45% | up <0.01 pts | ₹104 Cr | down ₹3.1 Cr | Trimmed |
| Samvardhana Motherson International Limited | 0.44% | down <0.01 pts | ₹102 Cr | down ₹4.5 Cr | Trimmed |
| The Indian Hotels Company Limited | 0.44% | down 0.02 pts | ₹102 Cr | down ₹7.3 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 0.43% | up <0.01 pts | ₹98.4 Cr | down ₹3 Cr | Trimmed |
What changed, Sep 2023 to Oct 2023
New New positions (1)
- Bajaj Auto Limited0.1% · ₹21.4 Cr
Exited Exited (2)
- SBI Cards and Payment Services Limitedwas 0.2% · ₹37.7 Cr
- Tata Communications Limitedwas 0.1% · ₹34.8 Cr
Added Biggest additions
- DLF Limitedup ₹19.8 Cr (+0.13% pts)
- SBI Life Insurance Company Limitedup ₹19.5 Cr (+0.15% pts)
- HCL Technologies Limited ₹15.8 Cr (+0.14% 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 Sep 2023, the weight rose most in Realty (+0.2 pts) and Insurance (+0.1 pts), and fell most in Banks (−0.3 pts) and Industrial Products (−0.2 pts).
- Realty1.7% → 1.8%+0.2 pts
- Insurance2.9% → 3.1%+0.1 pts
- Cement & Cement Products2.7% → 2.9%+0.1 pts
- Automobiles6.4% → 6.5%+0.1 pts
- Banks28.6% → 28.2%−0.3 pts
- Industrial Products1.1% → 0.9%−0.2 pts
- Leisure Services0.8% → 0.6%−0.2 pts
- Ferrous Metals0.7% → 0.6%−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 | Oct 2020 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 28.4% | 27.9% | 29.2% | 28.6% | 28.2% |
| IT - Software | 14.2% | 11.8% | 9.6% | 8.7% | 9.4% | 9.4% |
| Automobiles | 2.8% | 4.4% | 5.0% | 5.9% | 6.4% | 6.5% |
| Petroleum Products | 10.5% | 5.9% | 6.4% | 6.5% | 5.8% | 5.8% |
| Finance | 7.4% | 7.4% | 7.2% | 5.1% | 5.2% | 5.2% |
| Construction | 2.3% | 4.3% | 5.1% | 4.6% | 4.8% | 4.9% |
| Pharmaceuticals & Biotechnology | 6.8% | 5.6% | 4.6% | 4.8% | 4.7% | 4.8% |
| Consumer Durables | 3.6% | 4.2% | 3.8% | 3.9% | 4.0% | 4.0% |
| Telecom - Services | 4.7% | 4.3% | 3.8% | 3.7% | 3.7% | 3.7% |
| Diversified FMCG | 4.2% | 2.9% | 3.4% | 3.4% | 3.2% | 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, Oct 2023
4.4%
▲ 1.5 pts vs Sep 2023
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 3.6%
- Oct 2022 · now ▲ 0.8 pts
- Last 12 months
- 0.7% – 4.4%
- 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.