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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 August 2024 it disclosed 78 stocks worth ₹30,607 Cr, up ₹298 Cr from Jul 2024. Its largest positions were HDFC Bank Limited (7.5%), ICICI Bank Limited (7.4%), Infosys Limited (6.5%); the ten largest together made up 46.1% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 2.8%. Compared with Jul 2024 the fund entered 1 new stock and exited 4.
Against 33 other Large Cap funds
Concentration
55%
Top-10 weight is higher than 55% 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 August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 7.51% | down 0.03 pts | ₹2,298 Cr | up ₹13.6 Cr | Added |
| ICICI Bank Limited | 7.42% | down 0.11 pts | ₹2,271 Cr | down ₹10 Cr | Held |
| Infosys Limited | 6.47% | up 0.19 pts | ₹1,980 Cr | up ₹76.8 Cr | Added |
| Reliance Industries Limited | 5.32% | down 0.04 pts | ₹1,629 Cr | up ₹4.5 Cr | Held |
| Larsen & Toubro Limited | 4.60% | down 0.18 pts | ₹1,407 Cr | down ₹41.9 Cr | Trimmed |
| Bharti Airtel Limited | 3.43% | up 0.18 pts | ₹1,050 Cr | up ₹64.5 Cr | Added |
| NTPC Limited | 2.92% | down 0.03 pts | ₹894 Cr | up ₹43 L | Held |
| Axis Bank Limited | 2.89% | down 0.01 pts | ₹886 Cr | up ₹6.9 Cr | Added |
| Mahindra & Mahindra Limited | 2.84% | down 0.22 pts | ₹871 Cr | down ₹57.7 Cr | Trimmed |
| ITC Limited | 2.70% | up 0.01 pts | ₹827 Cr | up ₹10.8 Cr | Added |
| State Bank of India | 2.58% | down 0.21 pts | ₹790 Cr | down ₹55 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.34% | up 0.01 pts | ₹717 Cr | up ₹9.3 Cr | Added |
| Cash, TREPS & receivables | 2.21% | up 0.81 pts | ₹677 Cr | up ₹253 Cr | Added |
| SBI Life Insurance Company Limited | 1.89% | up 0.08 pts | ₹579 Cr | up ₹30.2 Cr | Added |
| HCL Technologies Limited | 1.88% | up 0.03 pts | ₹575 Cr | up ₹15.1 Cr | Added |
| Bajaj Finance Limited | 1.79% | up 0.08 pts | ₹547 Cr | up ₹29.9 Cr | Added |
| Kotak Mahindra Bank Limited | 1.67% | up 0.12 pts | ₹511 Cr | up ₹40.5 Cr | Added |
| Maruti Suzuki India Limited | 1.61% | down 0.11 pts | ₹494 Cr | down ₹28.4 Cr | Trimmed |
| Tata Motors Limited | 1.56% | down 0.10 pts | ₹476 Cr | down ₹26.3 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.53% | up 0.07 pts | ₹469 Cr | up ₹25.2 Cr | Added |
| UltraTech Cement Limited | 1.42% | down 0.09 pts | ₹434 Cr | down ₹22.5 Cr | Trimmed |
| Cipla Limited | 1.38% | up 0.08 pts | ₹424 Cr | up ₹28.3 Cr | Added |
| Titan Company Limited | 1.20% | up 0.02 pts | ₹366 Cr | up ₹10.9 Cr | Added |
| Godrej Consumer Products Limited | 1.10% | down 0.08 pts | ₹337 Cr | down ₹21.1 Cr | Trimmed |
| Eternal Limited | 1.04% | up 0.14 pts | ₹318 Cr | up ₹46.4 Cr | Added |
| DLF Limited | 0.98% | down 0.26 pts | ₹301 Cr | down ₹77 Cr | Trimmed |
| Whirlpool of India Limited | 0.96% | up 0.01 pts | ₹294 Cr | up ₹5.2 Cr | Added |
| Dabur India Limited | 0.95% | down 0.01 pts | ₹291 Cr | up ₹66 L | Held |
| InterGlobe Aviation Limited | 0.94% | up 0.06 pts | ₹289 Cr | up ₹21.4 Cr | Added |
| Hindalco Industries Limited | 0.94% | up 0.03 pts | ₹287 Cr | up ₹13 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 0.92% | up 0.02 pts | ₹281 Cr | up ₹7.5 Cr | Added |
| Akzo Nobel India Limited | 0.84% | up 0.11 pts | ₹256 Cr | up ₹36.1 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.83% | up 0.06 pts | ₹253 Cr | up ₹21.6 Cr | Added |
| Apollo Hospitals Enterprise Limited | 0.79% | down 0.08 pts | ₹241 Cr | down ₹22.2 Cr | Trimmed |
| Bandhan Bank Limited | 0.76% | down 0.08 pts | ₹232 Cr | down ₹20.6 Cr | Trimmed |
| Gland Pharma Limited | 0.73% | down 0.13 pts | ₹225 Cr | down ₹37 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.70% | up 0.18 pts | ₹214 Cr | up ₹57.8 Cr | Added |
| Emami Limited | 0.70% | down 0.01 pts | ₹214 Cr | down ₹99 L | Held |
| Bayer Cropscience Limited | 0.70% | down 0.08 pts | ₹213 Cr | down ₹22.6 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 0.69% | up 0.02 pts | ₹210 Cr | up ₹6.6 Cr | Added |
| Siemens Limited | 0.65% | down 0.03 pts | ₹200 Cr | down ₹7 Cr | Trimmed |
| Samvardhana Motherson International Limited | 0.64% | down 0.01 pts | ₹197 Cr | down ₹1.3 Cr | Trimmed |
| United Spirits Limited | 0.64% | up 0.02 pts | ₹195 Cr | up ₹8.1 Cr | Added |
| TVS Motor Company Limited | 0.63% | down 0.09 pts | ₹191 Cr | down ₹25.1 Cr | Trimmed |
| Hindustan Unilever Limited | 0.62% | up 0.01 pts | ₹191 Cr | up ₹5 Cr | Added |
| ACC Limited | 0.60% | down 0.07 pts | ₹184 Cr | down ₹20.6 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.58% | up 0.01 pts | ₹177 Cr | up ₹3.8 Cr | Added |
| Sanofi India Limited | 0.55% | down 0.05 pts | ₹168 Cr | down ₹14.6 Cr | Trimmed |
| Vedanta Limited | 0.53% | up 0.09 pts | ₹161 Cr | up ₹28.6 Cr | Added |
| Tata Consultancy Services Limited | 0.51% | up 0.01 pts | ₹157 Cr | up ₹5.8 Cr | Added |
What changed, Jul 2024 to Aug 2024
New New positions (1)
- PNB Housing Finance Limited0.3% · ₹97.9 Cr
Exited Exited (4)
- Sona BLW Precision Forgings Limitedwas 0.2% · ₹52.2 Cr
- NLC India Limitedwas 0.1% · ₹31.8 Cr
- Jio Financial Services Limitedwas 0.1% · ₹15.8 Cr
- Tata Steel Limitedwas 0.1% · ₹15.8 Cr
Added Biggest additions
- Infosys Limitedup ₹76.8 Cr (+0.19% 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 Jul 2024, the weight rose most in Finance (+0.5 pts) and IT - Software (+0.3 pts), and fell most in Automobiles (−0.4 pts) and Realty (−0.3 pts).
- Finance3.8% → 4.2%+0.5 pts
- IT - Software9.7% → 10.0%+0.3 pts
- Consumer Durables4.5% → 4.8%+0.3 pts
- Telecom - Services4.0% → 4.3%+0.2 pts
- Oil0.5% → 0.7%+0.2 pts
- Retailing2.2% → 2.4%+0.2 pts
- Automobiles7.8% → 7.3%−0.4 pts
- Realty1.6% → 1.4%−0.3 pts
- Auto Components1.0% → 0.8%−0.2 pts
- Cement & Cement Products2.5% → 2.3%−0.2 pts
- Leisure Services0.6% → 0.4%−0.2 pts
- Construction4.9% → 4.7%−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 | Aug 2021 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Banks | 25.3% | 29.2% | 24.7% | 25.3% | 24.1% | 24.0% |
| IT - Software | 15.1% | 9.7% | 10.2% | 7.9% | 9.7% | 10.0% |
| Automobiles | 2.7% | 6.2% | 7.9% | 8.2% | 7.8% | 7.3% |
| Petroleum Products | 6.0% | 5.9% | 6.6% | 6.4% | 6.1% | 6.1% |
| Pharmaceuticals & Biotechnology | 5.0% | 4.8% | 5.3% | 4.9% | 5.6% | 5.5% |
| Consumer Durables | 4.2% | 4.0% | 4.1% | 4.4% | 4.5% | 4.8% |
| Construction | 3.9% | 4.6% | 5.0% | 5.3% | 4.9% | 4.7% |
| Telecom - Services | 5.4% | 3.5% | 3.6% | 4.1% | 4.0% | 4.3% |
| Finance | 8.8% | 5.0% | 4.4% | 4.3% | 3.8% | 4.2% |
| Insurance | 3.2% | 3.0% | 2.5% | 2.5% | 3.5% | 3.7% |
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, Aug 2024
2.8%
▲ 0.8 pts vs Jul 2024
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 0.7%
- Aug 2023 · now ▲ 2.1 pts
- Last 12 months
- 1.5% – 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.