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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 June 2024 it disclosed 78 stocks worth ₹29,104 Cr, up ₹1,830 Cr from May 2024. Its largest positions were HDFC Bank Limited (8.5%), ICICI Bank Limited (7.8%), Reliance Industries Limited (5.8%); the ten largest together made up 47.5% of the portfolio, and Banks was the biggest sector at 25.8% of its equity. Cash and debt stood at 2.7%. Compared with May 2024 the fund entered 3 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
64%
Holds more cash than 64% of peers
What these mean: concentration · cash
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. 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 | 8.53% | up 0.25 pts | ₹2,482 Cr | up ₹224 Cr | Added |
| ICICI Bank Limited | 7.84% | up 0.02 pts | ₹2,282 Cr | up ₹149 Cr | Added |
| Reliance Industries Limited | 5.80% | up 0.14 pts | ₹1,689 Cr | up ₹146 Cr | Added |
| Infosys Limited | 5.40% | up 0.33 pts | ₹1,571 Cr | up ₹188 Cr | Added |
| Larsen & Toubro Limited | 4.63% | down 0.50 pts | ₹1,348 Cr | down ₹51.1 Cr | Trimmed |
| Bharti Airtel Limited | 3.34% | down 0.20 pts | ₹971 Cr | up ₹6.8 Cr | Added |
| Axis Bank Limited | 3.28% | up 0.07 pts | ₹954 Cr | up ₹77.7 Cr | Added |
| Mahindra & Mahindra Limited | 3.14% | up 0.07 pts | ₹915 Cr | up ₹77.5 Cr | Added |
| State Bank of India | 2.82% | down 0.12 pts | ₹822 Cr | up ₹18 Cr | Added |
| NTPC Limited | 2.73% | down 0.03 pts | ₹795 Cr | up ₹40.7 Cr | Added |
| ITC Limited | 2.40% | down 0.17 pts | ₹700 Cr | down ₹2.6 Cr | Held |
| Cash, TREPS & receivables | 2.29% | up 0.14 pts | ₹666 Cr | up ₹79.8 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.15% | down 0.05 pts | ₹626 Cr | up ₹25.1 Cr | Added |
| Bajaj Finance Limited | 1.86% | down 0.01 pts | ₹540 Cr | up ₹31.7 Cr | Added |
| HCL Technologies Limited | 1.71% | up 0.05 pts | ₹498 Cr | up ₹46.2 Cr | Added |
| Maruti Suzuki India Limited | 1.65% | down 0.16 pts | ₹479 Cr | down ₹14.5 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.60% | up 0.01 pts | ₹467 Cr | up ₹33 Cr | Added |
| Tata Motors Limited | 1.56% | down 0.13 pts | ₹455 Cr | down ₹6.2 Cr | Trimmed |
| UltraTech Cement Limited | 1.54% | down 0.05 pts | ₹448 Cr | up ₹13.8 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.41% | down 0.05 pts | ₹410 Cr | up ₹13.2 Cr | Added |
| Cipla Limited | 1.30% | down 0.06 pts | ₹379 Cr | up ₹8.6 Cr | Added |
| Kotak Mahindra Bank Limited | 1.30% | up 0.01 pts | ₹378 Cr | up ₹25.6 Cr | Added |
| DLF Limited | 1.29% | down 0.07 pts | ₹375 Cr | up ₹4.1 Cr | Added |
| Titan Company Limited | 1.20% | down 0.02 pts | ₹350 Cr | up ₹16.7 Cr | Added |
| Godrej Consumer Products Limited | 1.17% | up 0.02 pts | ₹342 Cr | up ₹26.2 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.05% | up 0.04 pts | ₹305 Cr | up ₹30.8 Cr | Added |
| Hindalco Industries Limited | 0.98% | down 0.06 pts | ₹284 Cr | up ₹1.7 Cr | Added |
| Eternal Limited | 0.95% | down 0.07 pts | ₹278 Cr | down ₹2.1 Cr | Trimmed |
| Dabur India Limited | 0.94% | up 0.03 pts | ₹275 Cr | up ₹25.4 Cr | Added |
| Whirlpool of India Limited | 0.92% | up 0.18 pts | ₹269 Cr | up ₹67.3 Cr | Added |
| TVS Motor Company Limited | 0.92% | up 0.02 pts | ₹267 Cr | up ₹21 Cr | Added |
| InterGlobe Aviation Limited | 0.87% | down 0.10 pts | ₹253 Cr | down ₹12.7 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 0.85% | down 0.03 pts | ₹246 Cr | up ₹8 Cr | Added |
| Bandhan Bank Limited | 0.81% | up 0.01 pts | ₹236 Cr | up ₹17.9 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.79% | up 0.11 pts | ₹230 Cr | up ₹44.1 Cr | Added |
| Bayer Cropscience Limited | 0.78% | up 0.16 pts | ₹227 Cr | up ₹57 Cr | Added |
| Siemens Limited | 0.77% | up 0.03 pts | ₹223 Cr | up ₹21.4 Cr | Added |
| Gland Pharma Limited | 0.77% | up 0.42 pts | ₹223 Cr | up ₹130 Cr | Added |
| Akzo Nobel India Limited | 0.72% | up 0.02 pts | ₹209 Cr | up ₹19.9 Cr | Added |
| ACC Limited | 0.71% | down 0.10 pts | ₹207 Cr | down ₹14.4 Cr | Trimmed |
| Samvardhana Motherson International Limited | 0.67% | up 0.02 pts | ₹196 Cr | up ₹17.7 Cr | Added |
| Emami Limited | 0.62% | up 0.02 pts | ₹181 Cr | up ₹16.7 Cr | Added |
| Sanofi India Limited | 0.62% | down 0.26 pts | ₹179 Cr | down ₹58.7 Cr | Trimmed |
| Hindustan Unilever Limited | 0.58% | down <0.01 pts | ₹170 Cr | up ₹9.9 Cr | Added |
| United Spirits Limited | 0.58% | up 0.02 pts | ₹169 Cr | up ₹15.5 Cr | Added |
| Avenue Supermarts Limited | 0.58% | up 0.02 pts | ₹168 Cr | up ₹14.7 Cr | Added |
| Hindustan Aeronautics Limited | 0.57% | down 0.07 pts | ₹166 Cr | down ₹9.7 Cr | Trimmed |
| Cummins India Limited | 0.56% | down 0.07 pts | ₹163 Cr | down ₹7.6 Cr | Trimmed |
| The Indian Hotels Company Limited | 0.55% | up 0.01 pts | ₹160 Cr | up ₹12.6 Cr | Added |
| Coforge Limited | 0.54% | up 0.02 pts | ₹157 Cr | up ₹14 Cr | Added |
What changed, May 2024 to Jun 2024
New New positions (3)
- Sanofi Consumer Healthcare India Limited0.4% · ₹103 Cr
- IndusInd Bank Limited0.3% · ₹96.3 Cr
- Indus Towers Limited0.3% · ₹88.9 Cr
Exited Exited (2)
- Container Corporation of India Limitedwas 0.1% · ₹18.2 Cr
- Vodafone Idea Limitedwas <0.1% · ₹12.4 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹224 Cr (+0.25% 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 May 2024, the weight rose most in Banks (+0.6 pts) and IT - Software (+0.6 pts), and fell most in Construction (−0.5 pts) and Power (−0.4 pts).
- Banks25.3% → 25.8%+0.6 pts
- IT - Software7.9% → 8.5%+0.6 pts
- Pharmaceuticals & Biotechnology4.9% → 5.3%+0.4 pts
- Fertilizers & Agrochemicals0.6% → 0.8%+0.2 pts
- Consumer Durables4.4% → 4.5%+0.1 pts
- Construction5.3% → 4.8%−0.5 pts
- Power3.4% → 3.0%−0.4 pts
- Automobiles8.2% → 7.9%−0.2 pts
- Diversified FMCG3.3% → 3.1%−0.2 pts
- Transport Services1.1% → 0.9%−0.2 pts
- Industrial Products0.9% → 0.7%−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 | Jun 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Banks | 25.4% | 26.0% | 27.2% | 24.3% | 25.3% | 25.8% |
| IT - Software | 14.8% | 9.7% | 9.5% | 9.0% | 7.9% | 8.5% |
| Automobiles | 3.5% | 6.0% | 6.9% | 8.3% | 8.2% | 7.9% |
| Petroleum Products | 6.7% | 6.3% | 5.9% | 6.7% | 6.4% | 6.5% |
| Pharmaceuticals & Biotechnology | 5.5% | 4.5% | 4.6% | 5.2% | 4.9% | 5.3% |
| Construction | 3.8% | 4.3% | 5.0% | 5.4% | 5.3% | 4.8% |
| Consumer Durables | 4.2% | 4.0% | 3.8% | 4.0% | 4.4% | 4.5% |
| Finance | 7.8% | 8.4% | 5.0% | 4.4% | 4.3% | 4.3% |
| Telecom - Services | 4.9% | 3.7% | 3.6% | 3.7% | 4.1% | 4.1% |
| Diversified FMCG | 3.2% | 3.4% | 3.5% | 3.3% | 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, Jun 2024
2.7%
▲ 0.1 pts vs May 2024
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 1.7%
- Jun 2023 · now ▲ 1.0 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.