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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 January 2024 it disclosed 79 stocks worth ₹26,046 Cr, up ₹148 Cr from Dec 2023. Its largest positions were HDFC Bank Limited (8.3%), ICICI Bank Limited (8.2%), Infosys Limited (6.1%); the ten largest together made up 47.8% of the portfolio, and Banks was the biggest sector at 25.2% of its equity. Cash and debt stood at 2.1%. Compared with Dec 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
45%
Holds more cash than 45% of peers
What these mean: concentration · cash
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 8.34% | down 1.58 pts | ₹2,171 Cr | down ₹396 Cr | Trimmed |
| ICICI Bank Limited | 8.23% | up 0.07 pts | ₹2,143 Cr | up ₹31.2 Cr | Added |
| Infosys Limited | 6.11% | up 0.41 pts | ₹1,591 Cr | up ₹115 Cr | Added |
| Reliance Industries Limited | 5.91% | up 0.53 pts | ₹1,539 Cr | up ₹145 Cr | Added |
| Larsen & Toubro Limited | 4.97% | up 0.02 pts | ₹1,295 Cr | up ₹12.7 Cr | Added |
| Bharti Airtel Limited | 3.49% | up 0.24 pts | ₹909 Cr | up ₹66.2 Cr | Added |
| Axis Bank Limited | 3.09% | down 0.14 pts | ₹805 Cr | down ₹31.5 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.58% | up 0.28 pts | ₹671 Cr | up ₹75.2 Cr | Added |
| NTPC Limited | 2.56% | up 0.13 pts | ₹667 Cr | up ₹36.7 Cr | Added |
| ITC Limited | 2.52% | down 0.23 pts | ₹655 Cr | down ₹56.8 Cr | Trimmed |
| State Bank of India | 2.48% | down 0.20 pts | ₹646 Cr | down ₹47.9 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.37% | down 0.13 pts | ₹617 Cr | down ₹29.1 Cr | Trimmed |
| HCL Technologies Limited | 2.32% | up 0.15 pts | ₹603 Cr | up ₹42.1 Cr | Added |
| Tata Motors Limited | 2.12% | up 0.24 pts | ₹552 Cr | up ₹65 Cr | Added |
| Bajaj Finance Limited | 2.00% | down 0.22 pts | ₹521 Cr | down ₹55.1 Cr | Trimmed |
| UltraTech Cement Limited | 1.93% | down 0.10 pts | ₹502 Cr | down ₹23.6 Cr | Trimmed |
| Cash, TREPS & receivables | 1.72% | up 0.31 pts | ₹447 Cr | up ₹82.5 Cr | Added |
| SBI Life Insurance Company Limited | 1.68% | down 0.05 pts | ₹438 Cr | down ₹9.8 Cr | Trimmed |
| DLF Limited | 1.64% | up 0.04 pts | ₹427 Cr | up ₹13.3 Cr | Added |
| Titan Company Limited | 1.52% | up <0.01 pts | ₹396 Cr | up ₹2.4 Cr | Added |
| Maruti Suzuki India Limited | 1.33% | up 0.19 pts | ₹346 Cr | up ₹51.5 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.18% | down 0.04 pts | ₹306 Cr | down ₹8 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.13% | down 0.06 pts | ₹294 Cr | down ₹13.3 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.11% | down 0.02 pts | ₹289 Cr | down ₹4 Cr | Trimmed |
| Cipla Limited | 1.09% | up 0.08 pts | ₹283 Cr | up ₹21.9 Cr | Added |
| ACC Limited | 1.03% | up 0.13 pts | ₹269 Cr | up ₹35.2 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.00% | down 0.37 pts | ₹262 Cr | down ₹93.7 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 0.99% | up 0.10 pts | ₹259 Cr | up ₹26.5 Cr | Added |
| Bandhan Bank Limited | 0.97% | down 0.11 pts | ₹252 Cr | down ₹28.1 Cr | Trimmed |
| Hindalco Industries Limited | 0.91% | down 0.06 pts | ₹237 Cr | down ₹14.5 Cr | Trimmed |
| Dabur India Limited | 0.91% | up 0.03 pts | ₹237 Cr | up ₹8.7 Cr | Added |
| Sanofi India Limited | 0.91% | up 0.07 pts | ₹236 Cr | up ₹19.5 Cr | Added |
| TVS Motor Company Limited | 0.87% | down 0.02 pts | ₹226 Cr | down ₹2.8 Cr | Trimmed |
| Bayer Cropscience Limited | 0.76% | up 0.05 pts | ₹198 Cr | up ₹14.8 Cr | Added |
| InterGlobe Aviation Limited | 0.76% | down 0.12 pts | ₹197 Cr | down ₹31.1 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.74% | up 0.12 pts | ₹193 Cr | up ₹32.3 Cr | Added |
| Akzo Nobel India Limited | 0.74% | down <0.01 pts | ₹192 Cr | up ₹35 L | Held |
| Britannia Industries Limited | 0.69% | down 0.02 pts | ₹180 Cr | down ₹4.9 Cr | Trimmed |
| Hindustan Unilever Limited | 0.66% | down 0.05 pts | ₹171 Cr | down ₹12.5 Cr | Trimmed |
| Eternal Limited | 0.65% | up 0.07 pts | ₹169 Cr | up ₹19.2 Cr | Added |
| Samvardhana Motherson International Limited | 0.62% | down 0.17 pts | ₹161 Cr | down ₹44 Cr | Trimmed |
| Coforge Limited | 0.61% | down 0.01 pts | ₹160 Cr | down ₹62 L | Held |
| Emami Limited | 0.59% | down 0.08 pts | ₹154 Cr | down ₹19.7 Cr | Trimmed |
| United Spirits Limited | 0.55% | down 0.02 pts | ₹144 Cr | down ₹3.7 Cr | Trimmed |
| Avenue Supermarts Limited | 0.52% | up 0.45 pts | ₹135 Cr | up ₹116 Cr | Added |
| The Indian Hotels Company Limited | 0.50% | up 0.05 pts | ₹130 Cr | up ₹14.4 Cr | Added |
| Jio Financial Services Limited | 0.50% | up 0.03 pts | ₹129 Cr | up ₹7.9 Cr | Added |
| Bharat Petroleum Corporation Limited | 0.48% | up 0.05 pts | ₹124 Cr | up ₹12.8 Cr | Added |
| Siemens Limited | 0.46% | up 0.01 pts | ₹120 Cr | up ₹3.4 Cr | Added |
| Oil & Natural Gas Corporation Limited | 0.45% | up 0.08 pts | ₹118 Cr | up ₹22.1 Cr | Added |
What changed, Dec 2023 to Jan 2024
New New positions (1)
- Voltas Limited0.1% · ₹32.8 Cr
Exited Exited (1)
- Bharat Forge Limitedwas 0.1% · ₹16.6 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹145 Cr (+0.53% pts)
- Avenue Supermarts Limitedup ₹116 Cr (+0.45% pts)
- Infosys Limitedup ₹115 Cr (+0.41% pts)
- Sun Pharmaceutical Industries 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 Dec 2023, the weight rose most in Petroleum Products (+0.6 pts) and IT - Software (+0.5 pts), and fell most in Banks (−2.0 pts) and Finance (−0.4 pts).
- Petroleum Products5.9% → 6.5%+0.6 pts
- IT - Software9.5% → 10.0%+0.5 pts
- Retailing1.4% → 1.9%+0.5 pts
- Pharmaceuticals & Biotechnology4.6% → 5.1%+0.5 pts
- Automobiles6.9% → 7.3%+0.4 pts
- Telecom - Services3.6% → 3.9%+0.3 pts
- Banks27.2% → 25.2%−2.0 pts
- Finance5.0% → 4.6%−0.4 pts
- Diversified FMCG3.5% → 3.2%−0.3 pts
- Insurance2.7% → 2.4%−0.3 pts
- Auto Components1.5% → 1.3%−0.2 pts
- Transport Services1.1% → 1.0%−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 | Jan 2021 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|---|
| Banks | 25.7% | 27.9% | 29.2% | 28.2% | 27.2% | 25.2% |
| IT - Software | 14.7% | 12.0% | 8.7% | 9.4% | 9.5% | 10.0% |
| Automobiles | 2.8% | 4.1% | 5.9% | 6.5% | 6.9% | 7.3% |
| Petroleum Products | 7.4% | 6.4% | 6.5% | 5.8% | 5.9% | 6.5% |
| Construction | 2.7% | 4.5% | 4.6% | 4.9% | 5.0% | 5.1% |
| Pharmaceuticals & Biotechnology | 7.5% | 5.5% | 4.8% | 4.8% | 4.6% | 5.1% |
| Finance | 7.1% | 6.5% | 5.1% | 5.2% | 5.0% | 4.6% |
| Consumer Durables | 4.2% | 3.9% | 3.9% | 4.0% | 3.8% | 3.9% |
| Telecom - Services | 5.5% | 3.9% | 3.7% | 3.7% | 3.6% | 3.9% |
| Cement & Cement Products | 2.9% | 3.0% | 2.9% | 2.9% | 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, Jan 2024
2.1%
▲ 0.3 pts vs Dec 2023
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 2.6%
- Jan 2023 · now ▼ 0.6 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.