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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 October 2024 it disclosed 79 stocks worth ₹29,395 Cr, down ₹1,994 Cr from Sep 2024. Its largest positions were HDFC Bank Limited (8.1%), ICICI Bank Limited (7.6%), Infosys Limited (6.0%); the ten largest together made up 46.7% of the portfolio, and Banks was the biggest sector at 24.9% of its equity. Cash and debt stood at 2.6%. Compared with Sep 2024 the fund entered 2 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
61%
Holds more cash than 61% of peers
What these mean: concentration · cash
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 8.11% | up 0.37 pts | ₹2,385 Cr | down ₹46.9 Cr | Trimmed |
| ICICI Bank Limited | 7.64% | up 0.59 pts | ₹2,246 Cr | up ₹33.5 Cr | Added |
| Infosys Limited | 6.00% | down 0.09 pts | ₹1,763 Cr | down ₹147 Cr | Trimmed |
| Reliance Industries Limited | 4.89% | down 0.19 pts | ₹1,437 Cr | down ₹156 Cr | Trimmed |
| Larsen & Toubro Limited | 4.80% | up 0.24 pts | ₹1,412 Cr | down ₹20.8 Cr | Trimmed |
| Bharti Airtel Limited | 3.63% | up 0.03 pts | ₹1,066 Cr | down ₹64.1 Cr | Trimmed |
| Axis Bank Limited | 3.06% | up 0.10 pts | ₹898 Cr | down ₹30.6 Cr | Trimmed |
| NTPC Limited | 2.98% | down 0.05 pts | ₹876 Cr | down ₹75.2 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.88% | down 0.18 pts | ₹847 Cr | down ₹114 Cr | Trimmed |
| ITC Limited | 2.74% | up 0.02 pts | ₹805 Cr | down ₹48.3 Cr | Trimmed |
| State Bank of India | 2.56% | up 0.26 pts | ₹752 Cr | up ₹29.6 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.48% | up 0.06 pts | ₹728 Cr | down ₹30.6 Cr | Trimmed |
| Cash, TREPS & receivables | 2.09% | up 0.18 pts | ₹614 Cr | up ₹14.5 Cr | Added |
| Kotak Mahindra Bank Limited | 1.94% | up 0.11 pts | ₹569 Cr | down ₹3.3 Cr | Trimmed |
| HCL Technologies Limited | 1.90% | up 0.02 pts | ₹558 Cr | down ₹31.3 Cr | Trimmed |
| Bajaj Finance Limited | 1.78% | down 0.08 pts | ₹523 Cr | down ₹61.8 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.73% | down 0.11 pts | ₹507 Cr | down ₹69.4 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.50% | down 0.18 pts | ₹441 Cr | down ₹86 Cr | Trimmed |
| Cipla Limited | 1.35% | up <0.01 pts | ₹397 Cr | down ₹26.2 Cr | Trimmed |
| Tata Motors Limited | 1.30% | down 0.03 pts | ₹383 Cr | down ₹34.8 Cr | Trimmed |
| UltraTech Cement Limited | 1.28% | down 0.16 pts | ₹377 Cr | down ₹77 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.23% | up <0.01 pts | ₹361 Cr | down ₹23.3 Cr | Trimmed |
| Titan Company Limited | 1.14% | down 0.11 pts | ₹336 Cr | down ₹57.2 Cr | Trimmed |
| Akzo Nobel India Limited | 1.11% | up 0.22 pts | ₹325 Cr | up ₹46.4 Cr | Added |
| GE Vernova T&D India Limited | 1.06% | up 0.13 pts | ₹311 Cr | up ₹18.3 Cr | Added |
| Eternal Limited | 1.04% | down 0.06 pts | ₹307 Cr | down ₹40 Cr | Trimmed |
| Godrej Consumer Products Limited | 0.99% | down 0.02 pts | ₹292 Cr | down ₹25.1 Cr | Trimmed |
| DLF Limited | 0.99% | down 0.02 pts | ₹290 Cr | down ₹26.7 Cr | Trimmed |
| Hindalco Industries Limited | 0.96% | down 0.03 pts | ₹281 Cr | down ₹28.7 Cr | Trimmed |
| Dabur India Limited | 0.84% | down 0.07 pts | ₹247 Cr | down ₹38.9 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 0.84% | down 0.15 pts | ₹246 Cr | down ₹64.7 Cr | Trimmed |
| Samvardhana Motherson International Limited | 0.83% | down 0.08 pts | ₹245 Cr | down ₹41.2 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 0.83% | up 0.03 pts | ₹244 Cr | down ₹6.1 Cr | Trimmed |
| InterGlobe Aviation Limited | 0.82% | down 0.09 pts | ₹242 Cr | down ₹43.9 Cr | Trimmed |
| Bayer Cropscience Limited | 0.76% | up 0.07 pts | ₹224 Cr | up ₹7.2 Cr | Added |
| Whirlpool of India Limited | 0.76% | down 0.23 pts | ₹222 Cr | down ₹86.1 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.75% | down 0.15 pts | ₹220 Cr | down ₹63 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 0.70% | up 0.05 pts | ₹205 Cr | up ₹61 L | Held |
| Siemens Limited | 0.69% | up 0.02 pts | ₹202 Cr | down ₹7.9 Cr | Trimmed |
| Gland Pharma Limited | 0.69% | down 0.01 pts | ₹202 Cr | down ₹17.7 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.67% | down 0.08 pts | ₹198 Cr | down ₹37.7 Cr | Trimmed |
| United Spirits Limited | 0.65% | down 0.02 pts | ₹192 Cr | down ₹18.6 Cr | Trimmed |
| ACC Limited | 0.61% | down 0.02 pts | ₹179 Cr | down ₹19.7 Cr | Trimmed |
| Emami Limited | 0.60% | down 0.04 pts | ₹175 Cr | down ₹26 Cr | Trimmed |
| Hindustan Unilever Limited | 0.59% | down 0.06 pts | ₹174 Cr | down ₹29.6 Cr | Trimmed |
| Sanofi India Limited | 0.57% | up 0.02 pts | ₹168 Cr | down ₹6.3 Cr | Trimmed |
| Vedanta Limited | 0.54% | down 0.02 pts | ₹160 Cr | down ₹16.7 Cr | Trimmed |
| Bandhan Bank Limited | 0.54% | down 0.08 pts | ₹159 Cr | down ₹35.8 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 0.51% | up 0.01 pts | ₹148 Cr | down ₹7.8 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.50% | down 0.02 pts | ₹146 Cr | down ₹17.3 Cr | Trimmed |
What changed, Sep 2024 to Oct 2024
New New positions (2)
- Hyundai Motor India Ltd0.3% · ₹102 Cr
- Afcons Infrastructure Limited0.3% · ₹97.4 Cr
Exited Exited (1)
- Indus Towers Limitedwas 0.1% · ₹39.5 Cr
Added Biggest additions
- Akzo Nobel India Limitedup ₹46.4 Cr (+0.22% pts)
- Tech Mahindra Limitedup ₹34.3 Cr (+0.14% pts)
- ICICI Bank Limited ₹33.5 Cr (+0.59% 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 Sep 2024, the weight rose most in Banks (+1.4 pts) and Construction (+0.6 pts), and fell most in Finance (−0.4 pts) and Petroleum Products (−0.3 pts).
- Banks23.6% → 24.9%+1.4 pts
- Construction4.7% → 5.3%+0.6 pts
- IT - Software9.4% → 9.6%+0.2 pts
- Electrical Equipment1.6% → 1.8%+0.1 pts
- Finance4.4% → 4.1%−0.4 pts
- Petroleum Products6.0% → 5.7%−0.3 pts
- Insurance3.5% → 3.3%−0.2 pts
- Aerospace & Defense0.6% → 0.4%−0.2 pts
- Cement & Cement Products2.4% → 2.2%−0.2 pts
- Automobiles7.3% → 7.1%−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 | Oct 2021 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Banks | 26.6% | 28.2% | 25.3% | 24.1% | 23.6% | 24.9% |
| IT - Software | 14.0% | 9.4% | 8.3% | 9.7% | 9.4% | 9.6% |
| Automobiles | 3.1% | 6.5% | 8.3% | 7.8% | 7.3% | 7.1% |
| Petroleum Products | 6.6% | 5.8% | 6.5% | 6.1% | 6.0% | 5.7% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.8% | 4.7% | 5.6% | 5.6% | 5.7% |
| Construction | 4.0% | 4.9% | 5.1% | 4.9% | 4.7% | 5.3% |
| Consumer Durables | 4.4% | 4.0% | 4.3% | 4.5% | 4.5% | 4.3% |
| Telecom - Services | 5.4% | 3.7% | 3.9% | 4.0% | 4.3% | 4.2% |
| Finance | 8.8% | 5.2% | 4.4% | 3.8% | 4.4% | 4.1% |
| Diversified FMCG | 2.8% | 3.3% | 3.3% | 3.4% | 3.5% | 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. More on reading cash.
Cash & debt, Oct 2024
2.6%
▲ 0.1 pts vs Sep 2024
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 4.4%
- Oct 2023 · now ▼ 1.8 pts
- Last 12 months
- 1.5% – 3.4%
- 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.