Loading…
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 November 2023 it disclosed 75 stocks worth ₹24,290 Cr, up ₹1,287 Cr from Oct 2023. Its largest positions were HDFC Bank Limited (9.9%), ICICI Bank Limited (8.2%), Infosys Limited (5.7%); the ten largest together made up 47.8% of the portfolio, and Banks was the biggest sector at 27.4% of its equity. Cash and debt stood at 3.4%. Compared with Oct 2023 the fund entered 0 new stocks 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
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.86% | down <0.01 pts | ₹2,396 Cr | up ₹126 Cr | Added |
| ICICI Bank Limited | 8.16% | down 0.28 pts | ₹1,981 Cr | up ₹41.5 Cr | Added |
| Infosys Limited | 5.73% | up 0.04 pts | ₹1,391 Cr | up ₹82.9 Cr | Added |
| Reliance Industries Limited | 5.08% | down 0.08 pts | ₹1,235 Cr | up ₹46.5 Cr | Added |
| Larsen & Toubro Limited | 4.65% | up 0.02 pts | ₹1,131 Cr | up ₹65.5 Cr | Added |
| Bharti Airtel Limited | 3.49% | up 0.17 pts | ₹847 Cr | up ₹83.7 Cr | Added |
| Axis Bank Limited | 3.36% | up 0.12 pts | ₹815 Cr | up ₹70.1 Cr | Added |
| Cash, TREPS & receivables | 3.02% | down 1.17 pts | ₹734 Cr | down ₹229 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.53% | up 0.17 pts | ₹616 Cr | up ₹70.7 Cr | Added |
| State Bank of India | 2.51% | down 0.14 pts | ₹610 Cr | down ₹86 L | Held |
| Sun Pharmaceutical Industries Limited | 2.39% | up 0.15 pts | ₹580 Cr | up ₹64.9 Cr | Added |
| Bajaj Finance Limited | 2.31% | up 0.18 pts | ₹560 Cr | up ₹70 Cr | Added |
| ITC Limited | 2.30% | down 0.09 pts | ₹558 Cr | up ₹9.5 Cr | Added |
| NTPC Limited | 2.18% | up 0.10 pts | ₹530 Cr | up ₹51.7 Cr | Added |
| HCL Technologies Limited | 2.11% | down 0.01 pts | ₹513 Cr | up ₹24.9 Cr | Added |
| UltraTech Cement Limited | 1.85% | up 0.02 pts | ₹450 Cr | up ₹29.1 Cr | Added |
| SBI Life Insurance Company Limited | 1.85% | down 0.01 pts | ₹449 Cr | up ₹21.1 Cr | Added |
| Tata Motors Limited | 1.81% | up 0.11 pts | ₹441 Cr | up ₹48.5 Cr | Added |
| DLF Limited | 1.56% | up 0.08 pts | ₹379 Cr | up ₹37.8 Cr | Added |
| Titan Company Limited | 1.54% | up 0.05 pts | ₹374 Cr | up ₹32.2 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.30% | down 0.10 pts | ₹315 Cr | down ₹5.6 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.25% | up 0.02 pts | ₹303 Cr | up ₹21.8 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.19% | down 0.05 pts | ₹288 Cr | up ₹3 Cr | Added |
| Bandhan Bank Limited | 1.08% | down <0.01 pts | ₹262 Cr | up ₹13.9 Cr | Added |
| Godrej Consumer Products Limited | 1.08% | down 0.04 pts | ₹261 Cr | up ₹4.2 Cr | Added |
| Kotak Mahindra Bank Limited | 1.07% | down 0.05 pts | ₹261 Cr | up ₹2.4 Cr | Added |
| Cipla Limited | 1.04% | down 0.03 pts | ₹254 Cr | up ₹5.9 Cr | Added |
| InterGlobe Aviation Limited | 0.94% | up 0.13 pts | ₹228 Cr | up ₹41.1 Cr | Added |
| Apollo Hospitals Enterprise Limited | 0.93% | up 0.07 pts | ₹225 Cr | up ₹28.9 Cr | Added |
| Dabur India Limited | 0.91% | down 0.03 pts | ₹221 Cr | up ₹3.8 Cr | Added |
| Sanofi India Limited | 0.89% | up 0.01 pts | ₹216 Cr | up ₹13 Cr | Added |
| Hindalco Industries Limited | 0.87% | up 0.05 pts | ₹211 Cr | up ₹23 Cr | Added |
| TVS Motor Company Limited | 0.87% | up 0.09 pts | ₹211 Cr | up ₹30.9 Cr | Added |
| ACC Limited | 0.82% | up 0.13 pts | ₹198 Cr | up ₹40.2 Cr | Added |
| Akzo Nobel India Limited | 0.74% | down 0.03 pts | ₹180 Cr | up ₹2.4 Cr | Added |
| Bayer Cropscience Limited | 0.73% | up 0.02 pts | ₹177 Cr | up ₹14.9 Cr | Added |
| Hindustan Unilever Limited | 0.72% | down 0.02 pts | ₹175 Cr | up ₹4.2 Cr | Added |
| Britannia Industries Limited | 0.69% | up 0.03 pts | ₹168 Cr | up ₹14.8 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.65% | up 0.01 pts | ₹157 Cr | up ₹10 Cr | Added |
| Emami Limited | 0.64% | down 0.17 pts | ₹156 Cr | down ₹31.7 Cr | Trimmed |
| Coforge Limited | 0.61% | up 0.05 pts | ₹147 Cr | up ₹19.8 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 0.60% | up 0.01 pts | ₹146 Cr | up ₹9.7 Cr | Added |
| Eternal Limited | 0.59% | up 0.37 pts | ₹144 Cr | up ₹93 Cr | Added |
| United Spirits Limited | 0.57% | up 0.03 pts | ₹139 Cr | up ₹13.7 Cr | Added |
| Tata Steel Limited | 0.57% | up 0.01 pts | ₹137 Cr | up ₹9.8 Cr | Added |
| FSN E-Commerce Ventures Limited | 0.50% | up 0.08 pts | ₹122 Cr | up ₹25.3 Cr | Added |
| Jio Financial Services Limited | 0.49% | down <0.01 pts | ₹119 Cr | up ₹5.4 Cr | Added |
| LTIMindtree Limited | 0.47% | up 0.02 pts | ₹114 Cr | up ₹9.8 Cr | Added |
| The Indian Hotels Company Limited | 0.46% | up 0.02 pts | ₹112 Cr | up ₹10.1 Cr | Added |
| HDFC Life Insurance Company Limited | 0.45% | up 0.02 pts | ₹110 Cr | up ₹11.5 Cr | Added |
What changed, Oct 2023 to Nov 2023
New New positions (0)
None.
Exited Exited (2)
- Jubilant Foodworks Limitedwas 0.1% · ₹20.9 Cr
- ICICI Lombard General Insurance Company Limitedwas <0.1% · ₹10.6 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹126 Cr (−<0.01% pts)
- Eternal Limitedup ₹93 Cr (+0.37% pts)
- Bharti Airtel Limitedup ₹83.7 Cr (+0.17% pts)
- Infosys 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 Oct 2023, the weight rose most in Automobiles (+0.6 pts) and Retailing (+0.5 pts), and fell most in Banks (−0.9 pts) and Personal Products (−0.3 pts).
- Automobiles6.5% → 7.1%+0.6 pts
- Retailing0.9% → 1.3%+0.5 pts
- Telecom - Services3.7% → 3.9%+0.1 pts
- Transport Services1.0% → 1.2%+0.1 pts
- Realty1.8% → 1.9%+0.1 pts
- Cement & Cement Products2.9% → 3.0%+0.1 pts
- Banks28.2% → 27.4%−0.9 pts
- Personal Products3.0% → 2.7%−0.3 pts
- Diversified FMCG3.3% → 3.1%−0.2 pts
- Consumer Durables4.0% → 3.9%−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 | Nov 2020 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|---|
| Banks | 26.1% | 28.3% | 27.0% | 29.2% | 28.2% | 27.4% |
| IT - Software | 13.2% | 12.2% | 9.9% | 9.7% | 9.4% | 9.4% |
| Automobiles | 3.0% | 3.9% | 5.9% | 6.2% | 6.5% | 7.1% |
| Petroleum Products | 8.1% | 6.1% | 6.4% | 5.9% | 5.8% | 5.7% |
| Finance | 8.4% | 7.0% | 7.4% | 5.0% | 5.2% | 5.2% |
| Pharmaceuticals & Biotechnology | 7.0% | 5.4% | 4.6% | 4.8% | 4.8% | 4.9% |
| Construction | 2.5% | 4.2% | 4.0% | 4.6% | 4.9% | 4.8% |
| Consumer Durables | 3.6% | 4.0% | 3.9% | 4.0% | 4.0% | 3.9% |
| Telecom - Services | 4.5% | 4.2% | 3.9% | 3.5% | 3.7% | 3.9% |
| Diversified FMCG | 4.1% | 2.8% | 3.5% | 3.2% | 3.3% | 3.1% |
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, Nov 2023
3.4%
▼ 1.0 pts vs Oct 2023
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 1.6%
- Nov 2022 · now ▲ 1.8 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.