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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 July 2024 it disclosed 81 stocks worth ₹30,309 Cr, up ₹1,204 Cr from Jun 2024. Its largest positions were HDFC Bank Limited (7.5%), ICICI Bank Limited (7.5%), Infosys Limited (6.3%); the ten largest together made up 46.4% of the portfolio, and Banks was the biggest sector at 24.1% of its equity. Cash and debt stood at 2.0%. Compared with Jun 2024 the fund entered 4 new stocks 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 July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 7.54% | down 0.99 pts | ₹2,285 Cr | down ₹197 Cr | Trimmed |
| ICICI Bank Limited | 7.53% | down 0.31 pts | ₹2,281 Cr | down ₹40 L | Held |
| Infosys Limited | 6.28% | up 0.88 pts | ₹1,903 Cr | up ₹332 Cr | Added |
| Reliance Industries Limited | 5.36% | down 0.44 pts | ₹1,624 Cr | down ₹64.7 Cr | Trimmed |
| Larsen & Toubro Limited | 4.78% | up 0.15 pts | ₹1,449 Cr | up ₹101 Cr | Added |
| Bharti Airtel Limited | 3.25% | down 0.08 pts | ₹986 Cr | up ₹14.5 Cr | Added |
| Mahindra & Mahindra Limited | 3.06% | down 0.08 pts | ₹928 Cr | up ₹13.1 Cr | Added |
| NTPC Limited | 2.95% | up 0.21 pts | ₹893 Cr | up ₹97.9 Cr | Added |
| Axis Bank Limited | 2.90% | down 0.38 pts | ₹879 Cr | down ₹74.7 Cr | Trimmed |
| State Bank of India | 2.79% | down 0.04 pts | ₹845 Cr | up ₹22.7 Cr | Added |
| ITC Limited | 2.69% | up 0.29 pts | ₹816 Cr | up ₹116 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.34% | up 0.18 pts | ₹708 Cr | up ₹81.7 Cr | Added |
| HCL Technologies Limited | 1.85% | up 0.14 pts | ₹560 Cr | up ₹62.4 Cr | Added |
| SBI Life Insurance Company Limited | 1.81% | up 0.21 pts | ₹548 Cr | up ₹81.8 Cr | Added |
| Maruti Suzuki India Limited | 1.72% | up 0.08 pts | ₹522 Cr | up ₹43.1 Cr | Added |
| Bajaj Finance Limited | 1.71% | down 0.15 pts | ₹517 Cr | down ₹23.4 Cr | Trimmed |
| Tata Motors Limited | 1.66% | up 0.10 pts | ₹503 Cr | up ₹47.8 Cr | Added |
| Kotak Mahindra Bank Limited | 1.55% | up 0.26 pts | ₹471 Cr | up ₹93.3 Cr | Added |
| UltraTech Cement Limited | 1.51% | down 0.03 pts | ₹457 Cr | up ₹8.4 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.46% | up 0.05 pts | ₹443 Cr | up ₹33.5 Cr | Added |
| Cash, TREPS & receivables | 1.40% | down 0.89 pts | ₹424 Cr | down ₹242 Cr | Trimmed |
| Cipla Limited | 1.30% | up <0.01 pts | ₹395 Cr | up ₹16.3 Cr | Added |
| DLF Limited | 1.25% | down 0.04 pts | ₹378 Cr | up ₹2.6 Cr | Added |
| Godrej Consumer Products Limited | 1.18% | up 0.01 pts | ₹358 Cr | up ₹16.1 Cr | Added |
| Titan Company Limited | 1.17% | down 0.03 pts | ₹355 Cr | up ₹5.6 Cr | Added |
| Dabur India Limited | 0.96% | up 0.02 pts | ₹291 Cr | up ₹16 Cr | Added |
| Whirlpool of India Limited | 0.95% | up 0.03 pts | ₹289 Cr | up ₹19.7 Cr | Added |
| Hindalco Industries Limited | 0.90% | down 0.07 pts | ₹274 Cr | down ₹9.8 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 0.90% | down 0.15 pts | ₹273 Cr | down ₹31.7 Cr | Trimmed |
| Eternal Limited | 0.90% | down 0.06 pts | ₹272 Cr | down ₹5.9 Cr | Trimmed |
| InterGlobe Aviation Limited | 0.88% | up 0.01 pts | ₹267 Cr | up ₹14.6 Cr | Added |
| Apollo Hospitals Enterprise Limited | 0.87% | up 0.02 pts | ₹263 Cr | up ₹17.1 Cr | Added |
| Gland Pharma Limited | 0.86% | up 0.10 pts | ₹262 Cr | up ₹38.7 Cr | Added |
| Bandhan Bank Limited | 0.83% | up 0.02 pts | ₹252 Cr | up ₹16.6 Cr | Added |
| Bayer Cropscience Limited | 0.78% | down <0.01 pts | ₹235 Cr | up ₹8.3 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.77% | down 0.03 pts | ₹232 Cr | up ₹1.6 Cr | Added |
| Akzo Nobel India Limited | 0.72% | up 0.01 pts | ₹220 Cr | up ₹10.4 Cr | Added |
| TVS Motor Company Limited | 0.71% | down 0.20 pts | ₹217 Cr | down ₹50.6 Cr | Trimmed |
| Emami Limited | 0.71% | up 0.09 pts | ₹215 Cr | up ₹33.6 Cr | Added |
| Siemens Limited | 0.68% | down 0.09 pts | ₹207 Cr | down ₹16.6 Cr | Trimmed |
| ACC Limited | 0.67% | down 0.04 pts | ₹204 Cr | down ₹2.2 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 0.67% | up 0.67 pts | ₹203 Cr | up ₹203 Cr | New |
| Samvardhana Motherson International Limited | 0.66% | down 0.02 pts | ₹199 Cr | up ₹2.5 Cr | Added |
| United Spirits Limited | 0.62% | up 0.04 pts | ₹187 Cr | up ₹18.1 Cr | Added |
| Hindustan Unilever Limited | 0.61% | up 0.03 pts | ₹186 Cr | up ₹16 Cr | Added |
| Sanofi India Limited | 0.60% | down 0.01 pts | ₹182 Cr | up ₹3 Cr | Added |
| Bharat Petroleum Corporation Limited | 0.57% | up 0.05 pts | ₹173 Cr | up ₹22.8 Cr | Added |
| The Indian Hotels Company Limited | 0.54% | down 0.01 pts | ₹165 Cr | up ₹4.4 Cr | Added |
| Oil & Natural Gas Corporation Limited | 0.52% | up 0.08 pts | ₹157 Cr | up ₹28.1 Cr | Added |
| Coforge Limited | 0.50% | down 0.03 pts | ₹153 Cr | down ₹4.1 Cr | Trimmed |
What changed, Jun 2024 to Jul 2024
New New positions (4)
- HDFC Life Insurance Company Limited0.7% · ₹203 Cr
- Vedanta Limited0.4% · ₹132 Cr
- Delhivery Limited0.3% · ₹105 Cr
- Sobha Limited0.3% · ₹104 Cr
Exited Exited (1)
- Timken India Limitedwas 0.1% · ₹32.1 Cr
Added Biggest additions
- Infosys Limitedup ₹332 Cr (+0.88% pts)
- ITC 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 Jun 2024, the weight rose most in IT - Software (+1.2 pts) and Insurance (+1.0 pts), and fell most in Banks (−1.7 pts) and Finance (−0.5 pts).
- IT - Software8.5% → 9.7%+1.2 pts
- Insurance2.6% → 3.5%+1.0 pts
- Diversified Metals0.0% → 0.4%new+0.4 pts
- Transport Services0.9% → 1.3%+0.4 pts
- Diversified FMCG3.1% → 3.4%+0.3 pts
- Realty1.3% → 1.6%+0.3 pts
- Banks25.8% → 24.1%−1.7 pts
- Finance4.3% → 3.8%−0.5 pts
- Petroleum Products6.5% → 6.1%−0.4 pts
- Ferrous Metals0.5% → 0.1%−0.4 pts
- Industrial Products0.7% → 0.4%−0.3 pts
- Automobiles7.9% → 7.8%−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 | Jul 2021 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Banks | 25.1% | 29.2% | 25.2% | 25.3% | 25.8% | 24.1% |
| IT - Software | 14.7% | 8.7% | 10.0% | 8.3% | 8.5% | 9.7% |
| Automobiles | 2.9% | 5.9% | 7.3% | 8.3% | 7.9% | 7.8% |
| Petroleum Products | 6.0% | 6.5% | 6.5% | 6.5% | 6.5% | 6.1% |
| Pharmaceuticals & Biotechnology | 5.3% | 4.8% | 5.1% | 4.7% | 5.3% | 5.6% |
| Construction | 3.9% | 4.6% | 5.1% | 5.1% | 4.8% | 4.9% |
| Consumer Durables | 4.3% | 3.9% | 3.9% | 4.3% | 4.5% | 4.5% |
| Telecom - Services | 5.1% | 3.7% | 3.9% | 3.9% | 4.1% | 4.0% |
| Finance | 8.0% | 5.1% | 4.6% | 4.4% | 4.3% | 3.8% |
| Insurance | 3.3% | 3.1% | 2.4% | 2.1% | 2.6% | 3.5% |
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, Jul 2024
2.0%
▼ 0.7 pts vs Jun 2024
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 2.2%
- Jul 2023 · now ▼ 0.2 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.