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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 February 2024 it disclosed 78 stocks worth ₹26,480 Cr, up ₹433 Cr from Jan 2024. Its largest positions were ICICI Bank Limited (8.3%), HDFC Bank Limited (7.8%), Infosys Limited (6.2%); the ten largest together made up 47.9% of the portfolio, and Banks was the biggest sector at 24.7% of its equity. Cash and debt stood at 1.5%. Compared with Jan 2024 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
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 8.28% | up 0.05 pts | ₹2,193 Cr | up ₹50.1 Cr | Added |
| HDFC Bank Limited | 7.80% | down 0.53 pts | ₹2,067 Cr | down ₹104 Cr | Trimmed |
| Infosys Limited | 6.21% | up 0.10 pts | ₹1,645 Cr | up ₹54.1 Cr | Added |
| Reliance Industries Limited | 5.95% | up 0.04 pts | ₹1,576 Cr | up ₹36.9 Cr | Added |
| Larsen & Toubro Limited | 4.96% | down 0.01 pts | ₹1,314 Cr | up ₹18.7 Cr | Added |
| Bharti Airtel Limited | 3.23% | down 0.26 pts | ₹855 Cr | down ₹53.6 Cr | Trimmed |
| Axis Bank Limited | 3.06% | down 0.03 pts | ₹810 Cr | up ₹5.5 Cr | Added |
| State Bank of India | 2.85% | up 0.37 pts | ₹754 Cr | up ₹108 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.82% | up 0.24 pts | ₹747 Cr | up ₹75.5 Cr | Added |
| Mahindra & Mahindra Limited | 2.73% | up 0.36 pts | ₹722 Cr | up ₹105 Cr | Added |
| NTPC Limited | 2.66% | up 0.10 pts | ₹705 Cr | up ₹38 Cr | Added |
| HCL Technologies Limited | 2.41% | up 0.09 pts | ₹637 Cr | up ₹33.6 Cr | Added |
| ITC Limited | 2.28% | down 0.24 pts | ₹603 Cr | down ₹52.3 Cr | Trimmed |
| Tata Motors Limited | 2.24% | up 0.12 pts | ₹593 Cr | up ₹41.2 Cr | Added |
| Bajaj Finance Limited | 1.86% | down 0.14 pts | ₹493 Cr | down ₹27.9 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.83% | up 0.15 pts | ₹486 Cr | up ₹47.4 Cr | Added |
| DLF Limited | 1.80% | up 0.16 pts | ₹475 Cr | up ₹48.8 Cr | Added |
| UltraTech Cement Limited | 1.75% | down 0.18 pts | ₹463 Cr | down ₹38.3 Cr | Trimmed |
| Titan Company Limited | 1.47% | down 0.05 pts | ₹388 Cr | down ₹7.8 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.46% | up 0.14 pts | ₹388 Cr | up ₹41.7 Cr | Added |
| Godrej Consumer Products Limited | 1.18% | up 0.07 pts | ₹312 Cr | up ₹23.2 Cr | Added |
| Cipla Limited | 1.17% | up 0.08 pts | ₹310 Cr | up ₹27.1 Cr | Added |
| Cash, TREPS & receivables | 1.16% | down 0.56 pts | ₹307 Cr | down ₹140 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.11% | down 0.06 pts | ₹294 Cr | down ₹12.1 Cr | Trimmed |
| ACC Limited | 1.04% | up <0.01 pts | ₹274 Cr | up ₹5.1 Cr | Added |
| Kotak Mahindra Bank Limited | 1.03% | down 0.10 pts | ₹272 Cr | down ₹21.9 Cr | Trimmed |
| Eternal Limited | 0.98% | up 0.33 pts | ₹258 Cr | up ₹89.3 Cr | Added |
| Apollo Hospitals Enterprise Limited | 0.94% | down 0.05 pts | ₹249 Cr | down ₹10.2 Cr | Trimmed |
| TVS Motor Company Limited | 0.91% | up 0.04 pts | ₹242 Cr | up ₹15.6 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 0.91% | down 0.10 pts | ₹241 Cr | down ₹21 Cr | Trimmed |
| Dabur India Limited | 0.89% | down 0.02 pts | ₹237 Cr | down ₹64 L | Held |
| Sanofi India Limited | 0.89% | down 0.02 pts | ₹235 Cr | down ₹68 L | Held |
| Bandhan Bank Limited | 0.81% | down 0.15 pts | ₹215 Cr | down ₹36.7 Cr | Trimmed |
| InterGlobe Aviation Limited | 0.79% | up 0.04 pts | ₹210 Cr | up ₹12.9 Cr | Added |
| Hindalco Industries Limited | 0.78% | down 0.13 pts | ₹206 Cr | down ₹30.9 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.72% | down 0.02 pts | ₹191 Cr | down ₹2.2 Cr | Trimmed |
| Bayer Cropscience Limited | 0.71% | down 0.05 pts | ₹187 Cr | down ₹11 Cr | Trimmed |
| Akzo Nobel India Limited | 0.70% | down 0.04 pts | ₹185 Cr | down ₹7.1 Cr | Trimmed |
| Whirlpool of India Limited | 0.64% | up 0.40 pts | ₹169 Cr | up ₹108 Cr | Added |
| Coforge Limited | 0.63% | up 0.02 pts | ₹167 Cr | up ₹7.8 Cr | Added |
| Hindustan Unilever Limited | 0.63% | down 0.03 pts | ₹166 Cr | down ₹4.8 Cr | Trimmed |
| Jio Financial Services Limited | 0.61% | up 0.11 pts | ₹161 Cr | up ₹32.1 Cr | Added |
| Britannia Industries Limited | 0.60% | down 0.09 pts | ₹159 Cr | down ₹21 Cr | Trimmed |
| The Indian Hotels Company Limited | 0.59% | up 0.09 pts | ₹155 Cr | up ₹24.9 Cr | Added |
| United Spirits Limited | 0.58% | up 0.03 pts | ₹154 Cr | up ₹10.1 Cr | Added |
| Bharat Petroleum Corporation Limited | 0.56% | up 0.09 pts | ₹149 Cr | up ₹25.1 Cr | Added |
| Emami Limited | 0.54% | down 0.05 pts | ₹143 Cr | down ₹10.4 Cr | Trimmed |
| Samvardhana Motherson International Limited | 0.53% | down 0.09 pts | ₹141 Cr | down ₹20.2 Cr | Trimmed |
| Avenue Supermarts Limited | 0.53% | up 0.01 pts | ₹139 Cr | up ₹4.5 Cr | Added |
| Siemens Limited | 0.51% | up 0.05 pts | ₹136 Cr | up ₹15.6 Cr | Added |
What changed, Jan 2024 to Feb 2024
New New positions (1)
- Coal India Limited0.1% · ₹26.2 Cr
Exited Exited (2)
- One 97 Communications Limitedwas 0.2% · ₹49.9 Cr
- Vedant Fashions Limitedwas 0.1% · ₹21.5 Cr
Added Biggest additions
- State Bank of Indiaup ₹108 Cr (+0.37% pts)
- Whirlpool of India Limitedup ₹108 Cr (+0.40% pts)
- Mahindra & Mahindra Limited ₹105 Cr (+0.36% 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 Jan 2024, the weight rose most in Automobiles (+0.6 pts) and Pharmaceuticals & Biotechnology (+0.2 pts), and fell most in Banks (−0.5 pts) and Telecom - Services (−0.3 pts).
- Automobiles7.3% → 7.9%+0.6 pts
- Pharmaceuticals & Biotechnology5.1% → 5.3%+0.2 pts
- Retailing1.9% → 2.1%+0.2 pts
- Consumer Durables3.9% → 4.1%+0.2 pts
- IT - Software10.0% → 10.2%+0.2 pts
- Realty1.9% → 2.1%+0.2 pts
- Banks25.2% → 24.7%−0.5 pts
- Telecom - Services3.9% → 3.6%−0.3 pts
- Diversified FMCG3.2% → 3.0%−0.3 pts
- Financial Technology (fintech)0.2% → 0.0%exited−0.2 pts
- Cement & Cement Products3.3% → 3.1%−0.2 pts
- Finance4.6% → 4.4%−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 | Feb 2021 | Feb 2023 | Aug 2023 | Nov 2023 | Jan 2024 | Feb 2024 |
|---|---|---|---|---|---|---|
| Banks | 26.8% | 27.5% | 29.2% | 27.4% | 25.2% | 24.7% |
| IT - Software | 13.5% | 11.8% | 9.7% | 9.4% | 10.0% | 10.2% |
| Automobiles | 2.7% | 4.5% | 6.2% | 7.1% | 7.3% | 7.9% |
| Petroleum Products | 7.9% | 6.3% | 5.9% | 5.7% | 6.5% | 6.6% |
| Pharmaceuticals & Biotechnology | 6.9% | 5.0% | 4.8% | 4.9% | 5.1% | 5.3% |
| Construction | 2.9% | 4.6% | 4.6% | 4.8% | 5.1% | 5.0% |
| Finance | 7.7% | 7.1% | 5.0% | 5.2% | 4.6% | 4.4% |
| Consumer Durables | 3.8% | 3.8% | 4.0% | 3.9% | 3.9% | 4.1% |
| Telecom - Services | 5.0% | 3.8% | 3.5% | 3.9% | 3.9% | 3.6% |
| Cement & Cement Products | 3.1% | 3.2% | 2.7% | 3.0% | 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, Feb 2024
1.5%
▼ 0.6 pts vs Jan 2024
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 2.2%
- Feb 2023 · now ▼ 0.7 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.