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 March 2024 it disclosed 78 stocks worth ₹26,878 Cr, up ₹398 Cr from Feb 2024. Its largest positions were ICICI Bank Limited (8.3%), HDFC Bank Limited (7.9%), Reliance Industries Limited (6.0%); the ten largest together made up 47.3% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 1.9%. Compared with Feb 2024 the fund entered 1 new stock and exited 1.
Against 33 other Large Cap funds
Concentration
58%
Top-10 weight is higher than 58% 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 March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 8.27% | down 0.02 pts | ₹2,222 Cr | up ₹28.8 Cr | Added |
| HDFC Bank Limited | 7.93% | up 0.13 pts | ₹2,132 Cr | up ₹65.5 Cr | Added |
| Reliance Industries Limited | 5.96% | up 0.01 pts | ₹1,603 Cr | up ₹27 Cr | Added |
| Infosys Limited | 5.48% | down 0.73 pts | ₹1,472 Cr | down ₹173 Cr | Trimmed |
| Larsen & Toubro Limited | 5.29% | up 0.33 pts | ₹1,422 Cr | up ₹108 Cr | Added |
| Bharti Airtel Limited | 3.31% | up 0.08 pts | ₹889 Cr | up ₹33.9 Cr | Added |
| Axis Bank Limited | 2.94% | down 0.12 pts | ₹789 Cr | down ₹21 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.72% | down 0.10 pts | ₹731 Cr | down ₹15.2 Cr | Trimmed |
| State Bank of India | 2.71% | down 0.14 pts | ₹728 Cr | down ₹25.8 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.67% | down 0.06 pts | ₹718 Cr | down ₹4.1 Cr | Trimmed |
| NTPC Limited | 2.63% | down 0.04 pts | ₹706 Cr | up ₹42 L | Held |
| ITC Limited | 2.63% | up 0.35 pts | ₹706 Cr | up ₹102 Cr | Added |
| Tata Motors Limited | 2.21% | down 0.03 pts | ₹594 Cr | up ₹1 Cr | Held |
| HCL Technologies Limited | 2.07% | down 0.33 pts | ₹557 Cr | down ₹79.9 Cr | Trimmed |
| Bajaj Finance Limited | 2.05% | up 0.18 pts | ₹550 Cr | up ₹57 Cr | Added |
| Maruti Suzuki India Limited | 1.87% | up 0.40 pts | ₹502 Cr | up ₹114 Cr | Added |
| DLF Limited | 1.76% | down 0.03 pts | ₹473 Cr | down ₹2.2 Cr | Held |
| SBI Life Insurance Company Limited | 1.75% | down 0.09 pts | ₹469 Cr | down ₹16.4 Cr | Trimmed |
| UltraTech Cement Limited | 1.59% | down 0.16 pts | ₹427 Cr | down ₹36 Cr | Trimmed |
| Cash, TREPS & receivables | 1.52% | up 0.36 pts | ₹409 Cr | up ₹102 Cr | Added |
| Titan Company Limited | 1.51% | up 0.04 pts | ₹405 Cr | up ₹17 Cr | Added |
| Cipla Limited | 1.17% | down <0.01 pts | ₹313 Cr | up ₹3.5 Cr | Added |
| Godrej Consumer Products Limited | 1.16% | down 0.02 pts | ₹311 Cr | down ₹1.5 Cr | Held |
| InterGlobe Aviation Limited | 1.09% | up 0.30 pts | ₹292 Cr | up ₹82.5 Cr | Added |
| Kotak Mahindra Bank Limited | 1.07% | up 0.04 pts | ₹288 Cr | up ₹15.5 Cr | Added |
| Eternal Limited | 1.06% | up 0.08 pts | ₹284 Cr | up ₹26 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.01% | down 0.10 pts | ₹271 Cr | down ₹23.8 Cr | Trimmed |
| ACC Limited | 0.97% | down 0.07 pts | ₹260 Cr | down ₹14.4 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 0.96% | up 0.02 pts | ₹259 Cr | up ₹10.4 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 0.95% | up 0.04 pts | ₹256 Cr | up ₹14.9 Cr | Added |
| TVS Motor Company Limited | 0.90% | down 0.01 pts | ₹243 Cr | up ₹1.4 Cr | Added |
| Dabur India Limited | 0.86% | down 0.04 pts | ₹230 Cr | down ₹6.6 Cr | Trimmed |
| Hindalco Industries Limited | 0.85% | up 0.07 pts | ₹229 Cr | up ₹23.1 Cr | Added |
| Sanofi India Limited | 0.83% | down 0.06 pts | ₹224 Cr | down ₹11.4 Cr | Trimmed |
| Bandhan Bank Limited | 0.74% | down 0.08 pts | ₹198 Cr | down ₹17.2 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.68% | down 0.04 pts | ₹182 Cr | down ₹8.9 Cr | Trimmed |
| Bayer Cropscience Limited | 0.66% | down 0.05 pts | ₹177 Cr | down ₹10 Cr | Trimmed |
| Akzo Nobel India Limited | 0.65% | down 0.04 pts | ₹176 Cr | down ₹9.3 Cr | Trimmed |
| Whirlpool of India Limited | 0.61% | down 0.03 pts | ₹164 Cr | down ₹4.8 Cr | Trimmed |
| Avenue Supermarts Limited | 0.60% | up 0.07 pts | ₹161 Cr | up ₹21.6 Cr | Added |
| Britannia Industries Limited | 0.59% | down 0.02 pts | ₹157 Cr | down ₹1.7 Cr | Trimmed |
| The Indian Hotels Company Limited | 0.58% | down <0.01 pts | ₹157 Cr | up ₹1.2 Cr | Added |
| Siemens Limited | 0.58% | up 0.07 pts | ₹156 Cr | up ₹20.1 Cr | Added |
| Hindustan Unilever Limited | 0.58% | down 0.05 pts | ₹156 Cr | down ₹10.2 Cr | Trimmed |
| United Spirits Limited | 0.56% | down 0.02 pts | ₹150 Cr | down ₹4.2 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.55% | down 0.01 pts | ₹149 Cr | down ₹36 L | Held |
| Cummins India Limited | 0.54% | up 0.04 pts | ₹144 Cr | up ₹12.9 Cr | Added |
| Coforge Limited | 0.52% | down 0.11 pts | ₹140 Cr | down ₹26.9 Cr | Trimmed |
| Samvardhana Motherson International Limited | 0.51% | down 0.02 pts | ₹138 Cr | down ₹2.5 Cr | Trimmed |
| NLC India Limited | 0.49% | up 0.49 pts | ₹133 Cr | up ₹133 Cr | New |
What changed, Feb 2024 to Mar 2024
New New positions (1)
- NLC India Limited0.5% · ₹133 Cr
Exited Exited (1)
- Wipro Limitedwas 0.2% · ₹51.9 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹114 Cr (+0.40% pts)
- Larsen & Toubro Limitedup ₹108 Cr (+0.33% pts)
- ITC Limitedup ₹102 Cr (+0.35% pts)
- InterGlobe Aviation Limited ₹82.5 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 Feb 2024, the weight rose most in Power (+0.5 pts) and Automobiles (+0.4 pts), and fell most in IT - Software (−1.1 pts) and Banks (−0.4 pts).
- Power2.7% → 3.2%+0.5 pts
- Automobiles7.9% → 8.3%+0.4 pts
- Construction5.0% → 5.4%+0.4 pts
- Diversified FMCG3.0% → 3.3%+0.3 pts
- Retailing2.1% → 2.4%+0.3 pts
- Transport Services1.0% → 1.2%+0.2 pts
- IT - Software10.2% → 9.0%−1.1 pts
- Banks24.7% → 24.3%−0.4 pts
- Cement & Cement Products3.1% → 2.9%−0.2 pts
- Realty2.1% → 1.9%−0.2 pts
- Pharmaceuticals & Biotechnology5.3% → 5.2%−0.1 pts
- Consumer Durables4.1% → 4.0%−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 | Mar 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|---|---|
| Banks | 25.1% | 27.2% | 28.6% | 27.2% | 24.7% | 24.3% |
| IT - Software | 14.6% | 11.0% | 9.4% | 9.5% | 10.2% | 9.0% |
| Automobiles | 3.0% | 4.5% | 6.4% | 6.9% | 7.9% | 8.3% |
| Petroleum Products | 7.8% | 6.3% | 5.8% | 5.9% | 6.6% | 6.7% |
| Construction | 3.4% | 4.8% | 4.8% | 5.0% | 5.0% | 5.4% |
| Pharmaceuticals & Biotechnology | 6.6% | 5.0% | 4.7% | 4.6% | 5.3% | 5.2% |
| Finance | 7.7% | 6.9% | 5.2% | 5.0% | 4.4% | 4.4% |
| Consumer Durables | 3.9% | 3.8% | 4.0% | 3.8% | 4.1% | 4.0% |
| Telecom - Services | 4.7% | 3.8% | 3.7% | 3.6% | 3.6% | 3.7% |
| Diversified FMCG | 4.0% | 3.3% | 3.2% | 3.5% | 3.0% | 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, Mar 2024
1.9%
▲ 0.4 pts vs Feb 2024
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 1.0%
- Mar 2023 · 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.