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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 December 2023 it disclosed 79 stocks worth ₹25,898 Cr, up ₹1,608 Cr from Nov 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 48.5% of the portfolio, and Banks was the biggest sector at 27.2% of its equity. Cash and debt stood at 1.8%. Compared with Nov 2023 the fund entered 4 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
39%
Holds more cash than 39% of peers
What these mean: concentration · cash
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.91% | up 0.05 pts | ₹2,567 Cr | up ₹171 Cr | Added |
| ICICI Bank Limited | 8.15% | down <0.01 pts | ₹2,112 Cr | up ₹131 Cr | Added |
| Infosys Limited | 5.70% | down 0.03 pts | ₹1,475 Cr | up ₹83.9 Cr | Added |
| Reliance Industries Limited | 5.38% | up 0.30 pts | ₹1,394 Cr | up ₹159 Cr | Added |
| Larsen & Toubro Limited | 4.95% | up 0.30 pts | ₹1,282 Cr | up ₹152 Cr | Added |
| Bharti Airtel Limited | 3.25% | down 0.23 pts | ₹843 Cr | down ₹3.8 Cr | Held |
| Axis Bank Limited | 3.23% | down 0.13 pts | ₹836 Cr | up ₹21.3 Cr | Added |
| ITC Limited | 2.75% | up 0.45 pts | ₹712 Cr | up ₹154 Cr | Added |
| State Bank of India | 2.68% | up 0.17 pts | ₹694 Cr | up ₹83.5 Cr | Added |
| Mahindra & Mahindra Limited | 2.49% | down 0.04 pts | ₹646 Cr | up ₹30.5 Cr | Added |
| NTPC Limited | 2.44% | up 0.25 pts | ₹631 Cr | up ₹101 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.30% | down 0.09 pts | ₹596 Cr | up ₹15.9 Cr | Added |
| Bajaj Finance Limited | 2.23% | down 0.08 pts | ₹576 Cr | up ₹16.2 Cr | Added |
| HCL Technologies Limited | 2.17% | up 0.05 pts | ₹561 Cr | up ₹47.9 Cr | Added |
| UltraTech Cement Limited | 2.03% | up 0.17 pts | ₹525 Cr | up ₹75 Cr | Added |
| Tata Motors Limited | 1.88% | up 0.06 pts | ₹487 Cr | up ₹45.9 Cr | Added |
| SBI Life Insurance Company Limited | 1.73% | down 0.12 pts | ₹448 Cr | down ₹83 L | Held |
| DLF Limited | 1.60% | up 0.03 pts | ₹413 Cr | up ₹33.8 Cr | Added |
| Titan Company Limited | 1.52% | down 0.02 pts | ₹393 Cr | up ₹19.8 Cr | Added |
| Cash, TREPS & receivables | 1.41% | down 1.62 pts | ₹364 Cr | down ₹370 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.37% | up 0.07 pts | ₹355 Cr | up ₹40.2 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.21% | up 0.03 pts | ₹314 Cr | up ₹26.2 Cr | Added |
| Kotak Mahindra Bank Limited | 1.19% | up 0.11 pts | ₹307 Cr | up ₹46.5 Cr | Added |
| Maruti Suzuki India Limited | 1.14% | down 0.11 pts | ₹295 Cr | down ₹8.8 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.13% | up 0.06 pts | ₹293 Cr | up ₹31.9 Cr | Added |
| Bandhan Bank Limited | 1.08% | up <0.01 pts | ₹280 Cr | up ₹17.8 Cr | Added |
| Cipla Limited | 1.01% | down 0.04 pts | ₹261 Cr | up ₹7.1 Cr | Added |
| Hindalco Industries Limited | 0.97% | up 0.10 pts | ₹252 Cr | up ₹40.6 Cr | Added |
| ACC Limited | 0.90% | up 0.09 pts | ₹234 Cr | up ₹35.5 Cr | Added |
| Apollo Hospitals Enterprise Limited | 0.90% | down 0.03 pts | ₹233 Cr | up ₹7.1 Cr | Added |
| TVS Motor Company Limited | 0.88% | up 0.02 pts | ₹229 Cr | up ₹18.2 Cr | Added |
| Dabur India Limited | 0.88% | down 0.03 pts | ₹229 Cr | up ₹7.9 Cr | Added |
| InterGlobe Aviation Limited | 0.88% | down 0.06 pts | ₹228 Cr | down ₹24 L | Held |
| Sanofi India Limited | 0.84% | down 0.05 pts | ₹217 Cr | up ₹85 L | Held |
| Samvardhana Motherson International Limited | 0.79% | up 0.37 pts | ₹205 Cr | up ₹103 Cr | Added |
| Akzo Nobel India Limited | 0.74% | down <0.01 pts | ₹192 Cr | up ₹11.6 Cr | Added |
| Britannia Industries Limited | 0.71% | up 0.02 pts | ₹185 Cr | up ₹16.8 Cr | Added |
| Hindustan Unilever Limited | 0.71% | down 0.01 pts | ₹183 Cr | up ₹8.1 Cr | Added |
| Bayer Cropscience Limited | 0.71% | down 0.02 pts | ₹183 Cr | up ₹5.9 Cr | Added |
| Emami Limited | 0.67% | up 0.03 pts | ₹173 Cr | up ₹17.7 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.62% | down 0.03 pts | ₹161 Cr | up ₹3.6 Cr | Added |
| Coforge Limited | 0.62% | up 0.01 pts | ₹160 Cr | up ₹13.1 Cr | Added |
| Eternal Limited | 0.58% | down 0.01 pts | ₹150 Cr | up ₹6.2 Cr | Added |
| United Spirits Limited | 0.57% | down <0.01 pts | ₹148 Cr | up ₹9.1 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 0.54% | down 0.07 pts | ₹139 Cr | down ₹7.2 Cr | Trimmed |
| LTIMindtree Limited | 0.50% | up 0.03 pts | ₹130 Cr | up ₹15.6 Cr | Added |
| Jio Financial Services Limited | 0.47% | down 0.02 pts | ₹121 Cr | up ₹1.8 Cr | Added |
| FSN E-Commerce Ventures Limited | 0.47% | down 0.04 pts | ₹121 Cr | down ₹1.3 Cr | Trimmed |
| Siemens Limited | 0.45% | up 0.01 pts | ₹117 Cr | up ₹10.6 Cr | Added |
| The Indian Hotels Company Limited | 0.45% | down 0.01 pts | ₹116 Cr | up ₹4.4 Cr | Added |
What changed, Nov 2023 to Dec 2023
New New positions (4)
- Wipro Limited0.2% · ₹47.1 Cr
- Info Edge (India) Limited0.1% · ₹28.3 Cr
- United Breweries Limited0.1% · ₹26.8 Cr
- Avenue Supermarts Limited0.1% · ₹18.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹171 Cr (+0.05% pts)
- Reliance Industries Limitedup ₹159 Cr (+0.30% 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 Nov 2023, the weight rose most in Diversified FMCG (+0.4 pts) and Auto Components (+0.4 pts), and fell most in Telecom - Services (−0.3 pts) and Insurance (−0.3 pts).
- Diversified FMCG3.1% → 3.5%+0.4 pts
- Auto Components1.1% → 1.5%+0.4 pts
- Cement & Cement Products3.0% → 3.2%+0.2 pts
- Power2.3% → 2.5%+0.2 pts
- Construction4.8% → 5.0%+0.2 pts
- Petroleum Products5.7% → 5.9%+0.2 pts
- Telecom - Services3.9% → 3.6%−0.3 pts
- Insurance3.0% → 2.7%−0.3 pts
- Pharmaceuticals & Biotechnology4.9% → 4.6%−0.3 pts
- Banks27.4% → 27.2%−0.2 pts
- Ferrous Metals0.6% → 0.4%−0.2 pts
- Automobiles7.1% → 6.9%−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 | Dec 2020 | Dec 2022 | Jun 2023 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Banks | 25.7% | 28.7% | 26.0% | 28.6% | 27.4% | 27.2% |
| IT - Software | 14.3% | 11.7% | 9.7% | 9.4% | 9.4% | 9.5% |
| Automobiles | 2.6% | 3.7% | 6.0% | 6.4% | 7.1% | 6.9% |
| Petroleum Products | 7.7% | 6.6% | 6.3% | 5.8% | 5.7% | 5.9% |
| Construction | 2.5% | 4.3% | 4.3% | 4.8% | 4.8% | 5.0% |
| Finance | 7.7% | 6.9% | 8.4% | 5.2% | 5.2% | 5.0% |
| Pharmaceuticals & Biotechnology | 7.3% | 5.5% | 4.5% | 4.7% | 4.9% | 4.6% |
| Consumer Durables | 4.2% | 3.9% | 4.0% | 4.0% | 3.9% | 3.8% |
| Telecom - Services | 4.8% | 4.0% | 3.7% | 3.7% | 3.9% | 3.6% |
| Diversified FMCG | 4.2% | 2.8% | 3.4% | 3.2% | 3.1% | 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, Dec 2023
1.8%
▼ 1.6 pts vs Nov 2023
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 2.7%
- Dec 2022 · now ▼ 0.9 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.