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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 September 2024 it disclosed 78 stocks worth ₹31,389 Cr, up ₹782 Cr from Aug 2024. Its largest positions were HDFC Bank Limited (7.7%), ICICI Bank Limited (7.0%), Infosys Limited (6.1%); the ten largest together made up 45.9% of the portfolio, and Banks was the biggest sector at 23.6% of its equity. Cash and debt stood at 2.5%. Compared with Aug 2024 the fund entered 2 new stocks and exited 2.
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
61%
Holds more cash than 61% of peers
What these mean: concentration · cash
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 7.75% | up 0.24 pts | ₹2,432 Cr | up ₹134 Cr | Added |
| ICICI Bank Limited | 7.05% | down 0.37 pts | ₹2,212 Cr | down ₹59.1 Cr | Trimmed |
| Infosys Limited | 6.09% | down 0.38 pts | ₹1,910 Cr | down ₹69.4 Cr | Trimmed |
| Reliance Industries Limited | 5.07% | down 0.25 pts | ₹1,593 Cr | down ₹35.7 Cr | Trimmed |
| Larsen & Toubro Limited | 4.56% | down 0.03 pts | ₹1,433 Cr | up ₹25.7 Cr | Added |
| Bharti Airtel Limited | 3.60% | up 0.17 pts | ₹1,130 Cr | up ₹79.7 Cr | Added |
| Mahindra & Mahindra Limited | 3.06% | up 0.22 pts | ₹960 Cr | up ₹89.8 Cr | Added |
| NTPC Limited | 3.03% | up 0.11 pts | ₹951 Cr | up ₹58 Cr | Added |
| Axis Bank Limited | 2.96% | up 0.06 pts | ₹929 Cr | up ₹42.9 Cr | Added |
| ITC Limited | 2.72% | up 0.02 pts | ₹853 Cr | up ₹26.8 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.42% | up 0.07 pts | ₹759 Cr | up ₹41.4 Cr | Added |
| State Bank of India | 2.30% | down 0.28 pts | ₹722 Cr | down ₹67 Cr | Trimmed |
| Cash, TREPS & receivables | 1.91% | down 0.30 pts | ₹600 Cr | down ₹77.3 Cr | Trimmed |
| HCL Technologies Limited | 1.88% | down <0.01 pts | ₹589 Cr | up ₹14.1 Cr | Added |
| Bajaj Finance Limited | 1.86% | up 0.08 pts | ₹585 Cr | up ₹38.2 Cr | Added |
| SBI Life Insurance Company Limited | 1.84% | down 0.05 pts | ₹577 Cr | down ₹2 Cr | Held |
| Kotak Mahindra Bank Limited | 1.82% | up 0.15 pts | ₹573 Cr | up ₹61.1 Cr | Added |
| Maruti Suzuki India Limited | 1.68% | up 0.07 pts | ₹527 Cr | up ₹33.2 Cr | Added |
| UltraTech Cement Limited | 1.45% | up 0.03 pts | ₹454 Cr | up ₹19.2 Cr | Added |
| Cipla Limited | 1.35% | down 0.04 pts | ₹424 Cr | down ₹20 L | Held |
| Tata Motors Limited | 1.33% | down 0.23 pts | ₹418 Cr | down ₹58.6 Cr | Trimmed |
| Titan Company Limited | 1.25% | up 0.05 pts | ₹393 Cr | up ₹26.6 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.22% | down 0.31 pts | ₹384 Cr | down ₹84.7 Cr | Trimmed |
| Eternal Limited | 1.11% | up 0.07 pts | ₹347 Cr | up ₹28.9 Cr | Added |
| DLF Limited | 1.01% | up 0.03 pts | ₹317 Cr | up ₹15.9 Cr | Added |
| Godrej Consumer Products Limited | 1.01% | down 0.09 pts | ₹317 Cr | down ₹20 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 0.99% | up 0.07 pts | ₹310 Cr | up ₹29.4 Cr | Added |
| Hindalco Industries Limited | 0.99% | up 0.05 pts | ₹310 Cr | up ₹22.5 Cr | Added |
| Whirlpool of India Limited | 0.98% | up 0.02 pts | ₹308 Cr | up ₹14.3 Cr | Added |
| GE Vernova T&D India Limited | 0.93% | up 0.93 pts | ₹293 Cr | up ₹293 Cr | New |
| InterGlobe Aviation Limited | 0.91% | down 0.03 pts | ₹286 Cr | down ₹2.5 Cr | Trimmed |
| Samvardhana Motherson International Limited | 0.91% | up 0.27 pts | ₹286 Cr | up ₹88.6 Cr | Added |
| Dabur India Limited | 0.91% | down 0.04 pts | ₹286 Cr | down ₹5.5 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.90% | up 0.07 pts | ₹283 Cr | up ₹29.5 Cr | Added |
| Akzo Nobel India Limited | 0.89% | up 0.05 pts | ₹278 Cr | up ₹22.8 Cr | Added |
| Apollo Hospitals Enterprise Limited | 0.80% | up 0.01 pts | ₹250 Cr | up ₹9.4 Cr | Added |
| Bharat Petroleum Corporation Limited | 0.75% | up 0.17 pts | ₹235 Cr | up ₹58.3 Cr | Added |
| Gland Pharma Limited | 0.70% | down 0.03 pts | ₹219 Cr | down ₹5.2 Cr | Trimmed |
| Bayer Cropscience Limited | 0.69% | down <0.01 pts | ₹217 Cr | up ₹4.2 Cr | Added |
| United Spirits Limited | 0.67% | up 0.03 pts | ₹210 Cr | up ₹15.3 Cr | Added |
| Siemens Limited | 0.67% | up 0.02 pts | ₹210 Cr | up ₹10.4 Cr | Added |
| HDFC Life Insurance Company Limited | 0.65% | down 0.04 pts | ₹204 Cr | down ₹5.9 Cr | Trimmed |
| Hindustan Unilever Limited | 0.65% | up 0.02 pts | ₹204 Cr | up ₹12.4 Cr | Added |
| Emami Limited | 0.64% | down 0.06 pts | ₹201 Cr | down ₹12.4 Cr | Trimmed |
| ACC Limited | 0.63% | up 0.03 pts | ₹198 Cr | up ₹14.5 Cr | Added |
| Bandhan Bank Limited | 0.62% | down 0.14 pts | ₹194 Cr | down ₹37.4 Cr | Trimmed |
| Vedanta Limited | 0.56% | up 0.04 pts | ₹176 Cr | up ₹15.2 Cr | Added |
| Sanofi India Limited | 0.55% | up 0.01 pts | ₹174 Cr | up ₹5.9 Cr | Added |
| Bajaj Auto Limited | 0.54% | up 0.05 pts | ₹170 Cr | up ₹20 Cr | Added |
| Oil & Natural Gas Corporation Limited | 0.52% | down 0.18 pts | ₹163 Cr | down ₹51.3 Cr | Trimmed |
What changed, Aug 2024 to Sep 2024
New New positions (2)
- GE Vernova T&D India Limited0.9% · ₹293 Cr
- Prestige Estates Projects Limited0.5% · ₹156 Cr
Exited Exited (2)
- Voltas Limitedwas 0.1% · ₹38.4 Cr
- Coal India Limitedwas 0.1% · ₹31.5 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹134 Cr (+0.24% pts)
- Mahindra & Mahindra Limitedup ₹89.8 Cr (+0.22% 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 Aug 2024, the weight rose most in Electrical Equipment (+1.0 pts) and Realty (+0.6 pts), and fell most in IT - Software (−0.6 pts) and Banks (−0.4 pts).
- Electrical Equipment0.7% → 1.6%+1.0 pts
- Realty1.4% → 1.9%+0.6 pts
- Auto Components0.8% → 1.1%+0.3 pts
- Finance4.2% → 4.4%+0.2 pts
- Power3.0% → 3.1%+0.1 pts
- IT - Software10.0% → 9.4%−0.6 pts
- Banks24.0% → 23.6%−0.4 pts
- Consumer Durables4.8% → 4.5%−0.3 pts
- Personal Products2.8% → 2.6%−0.2 pts
- Oil0.7% → 0.5%−0.2 pts
- Retailing2.4% → 2.2%−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 | Sep 2021 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Banks | 25.1% | 28.6% | 24.3% | 25.8% | 24.0% | 23.6% |
| IT - Software | 14.5% | 9.4% | 9.0% | 8.5% | 10.0% | 9.4% |
| Automobiles | 2.8% | 6.4% | 8.3% | 7.9% | 7.3% | 7.3% |
| Petroleum Products | 6.4% | 5.8% | 6.7% | 6.5% | 6.1% | 6.0% |
| Pharmaceuticals & Biotechnology | 4.9% | 4.7% | 5.2% | 5.3% | 5.5% | 5.6% |
| Construction | 4.1% | 4.8% | 5.4% | 4.8% | 4.7% | 4.7% |
| Consumer Durables | 4.3% | 4.0% | 4.0% | 4.5% | 4.8% | 4.5% |
| Finance | 8.7% | 5.2% | 4.4% | 4.3% | 4.2% | 4.4% |
| Telecom - Services | 5.3% | 3.7% | 3.7% | 4.1% | 4.3% | 4.3% |
| Insurance | 3.1% | 2.9% | 2.5% | 2.6% | 3.7% | 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, Sep 2024
2.5%
▼ 0.3 pts vs Aug 2024
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 3.0%
- Sep 2023 · now ▼ 0.5 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.