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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
Portfolio value
₹27,192 Cr
up ₹315 Cr vs Mar 2024
- Stocks held
- 79
- up 1 vs Mar 2024
- Top 10 weight
- 47.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 31
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 April 2024 it disclosed 79 stocks worth ₹27,192 Cr, up ₹315 Cr from Mar 2024. Its largest positions were HDFC Bank Limited (8.3%), ICICI Bank Limited (8.3%), Reliance Industries Limited (5.8%); the ten largest together made up 47.8% of the portfolio, and Banks was the biggest sector at 25.3% of its equity. Cash and debt stood at 2.3%. Compared with Mar 2024 the fund entered 1 new stock and exited 0.
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
52%
Holds more cash than 52% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.31%
- Δ weight
- up 0.38 pts
- Value
- ₹2,260 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Weight
- 8.27%
- Δ weight
- up <0.01 pts
- Value
- ₹2,248 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 5.82%
- Δ weight
- down 0.14 pts
- Value
- ₹1,583 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 5.13%
- Δ weight
- down 0.34 pts
- Value
- ₹1,396 Cr
- Δ value
- down ₹76.1 Cr
- Status
- Trimmed
- Weight
- 4.99%
- Δ weight
- down 0.30 pts
- Value
- ₹1,358 Cr
- Δ value
- down ₹64.1 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.11 pts
- Value
- ₹929 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.30 pts
- Value
- ₹879 Cr
- Δ value
- up ₹89.5 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.23 pts
- Value
- ₹800 Cr
- Δ value
- up ₹71.5 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.21 pts
- Value
- ₹784 Cr
- Δ value
- up ₹66.2 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.18 pts
- Value
- ₹763 Cr
- Δ value
- up ₹57.6 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.01 pts
- Value
- ₹718 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.34 pts
- Value
- ₹649 Cr
- Δ value
- down ₹82.9 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.17 pts
- Value
- ₹554 Cr
- Δ value
- down ₹39.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.97%
- Δ weight
- up 0.45 pts
- Value
- ₹536 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.11 pts
- Value
- ₹526 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.01 pts
- Value
- ₹510 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.26 pts
- Value
- ₹493 Cr
- Δ value
- down ₹63.9 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.03 pts
- Value
- ₹470 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.09 pts
- Value
- ₹449 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.02 pts
- Value
- ₹437 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.10 pts
- Value
- ₹382 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.18 pts
- Value
- ₹322 Cr
- Δ value
- up ₹51.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹303 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹301 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.09 pts
- Value
- ₹293 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹289 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.12 pts
- Value
- ₹264 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹264 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹262 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹242 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹241 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹233 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹232 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹230 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹218 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.13 pts
- Value
- ₹203 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹197 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹185 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹181 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹169 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹164 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹157 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹155 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹153 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹153 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.06 pts
- Value
- ₹150 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹141 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.07 pts
- Value
- ₹139 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹133 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹123 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹123 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.07 pts
- Value
- ₹122 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹122 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.14 pts
- Value
- ₹120 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹115 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹97.6 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.12 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹92 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.04 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.07 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.12 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹70 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.03 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Government of IndiaDebt
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- down 0.14 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹45 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.04 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.02 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Government of IndiaDebt
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.02 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.32 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹85.4 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.09 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Britannia Industries LimitedDebt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
What changed, Mar 2024 to Apr 2024
New New positions (1)
- Vodafone Idea Limited0.1% · ₹20 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹128 Cr (+0.38% pts)
- Axis Bank Limitedup ₹89.5 Cr (+0.30% pts)
- State Bank of Indiaup ₹71.5 Cr (+0.23% pts)
- Mahindra & Mahindra Limitedup ₹66.2 Cr (+0.21% pts)
- NTPC 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 Mar 2024, the weight rose most in Banks (+1.0 pts) and Consumer Durables (+0.3 pts), and fell most in IT - Software (−0.7 pts) and Insurance (−0.4 pts).
- Banks24.3% → 25.3%+1.0 pts
- Consumer Durables4.0% → 4.3%+0.3 pts
- Telecom - Services3.7% → 3.9%+0.2 pts
- Power3.2% → 3.4%+0.2 pts
- Non - Ferrous Metals0.9% → 1.0%+0.1 pts
- Retailing2.4% → 2.6%+0.1 pts
- IT - Software9.0% → 8.3%−0.7 pts
- Insurance2.5% → 2.1%−0.4 pts
- Pharmaceuticals & Biotechnology5.2% → 4.7%−0.4 pts
- Construction5.4% → 5.1%−0.3 pts
- Auto Components1.3% → 1.1%−0.2 pts
- Food Products0.6% → 0.5%−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 | Apr 2021 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Banks | 25.9% | 27.9% | 28.2% | 25.2% | 24.3% | 25.3% |
| IT - Software | 14.2% | 9.6% | 9.4% | 10.0% | 9.0% | 8.3% |
| Automobiles | 2.9% | 5.0% | 6.5% | 7.3% | 8.3% | 8.3% |
| Petroleum Products | 7.1% | 6.4% | 5.8% | 6.5% | 6.7% | 6.5% |
| Construction | 3.4% | 5.1% | 4.9% | 5.1% | 5.4% | 5.1% |
| Pharmaceuticals & Biotechnology | 6.8% | 4.6% | 4.8% | 5.1% | 5.2% | 4.7% |
| Finance | 8.1% | 7.2% | 5.2% | 4.6% | 4.4% | 4.4% |
| Consumer Durables | 3.9% | 3.8% | 4.0% | 3.9% | 4.0% | 4.3% |
| Telecom - Services | 5.0% | 3.8% | 3.7% | 3.9% | 3.7% | 3.9% |
| Power | 1.7% | 1.7% | 2.2% | 2.6% | 3.2% | 3.4% |
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.
Cash & debt, Apr 2024
2.3%
▲ 0.4 pts vs Mar 2024
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.6%
- Apr 2023 · now ▲ 0.8 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.