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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 December 2024 it disclosed 79 stocks worth ₹28,786 Cr, up ₹209 Cr from Nov 2024. Its largest positions were HDFC Bank Limited (7.8%), ICICI Bank Limited (7.6%), Infosys Limited (6.6%); the ten largest together made up 46.3% of the portfolio, and Banks was the biggest sector at 24.8% of its equity. Cash and debt stood at 3.4%. Compared with Nov 2024 the fund entered 2 new stocks and exited 2.
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
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 7.82% | down 0.16 pts | ₹2,250 Cr | down ₹29.4 Cr | Trimmed |
| ICICI Bank Limited | 7.63% | down 0.28 pts | ₹2,195 Cr | down ₹64.1 Cr | Trimmed |
| Infosys Limited | 6.55% | up 0.03 pts | ₹1,886 Cr | up ₹22.2 Cr | Added |
| Larsen & Toubro Limited | 4.89% | down 0.20 pts | ₹1,406 Cr | down ₹45.7 Cr | Trimmed |
| Reliance Industries Limited | 4.55% | down 0.32 pts | ₹1,311 Cr | down ₹82.8 Cr | Trimmed |
| Bharti Airtel Limited | 3.51% | down 0.11 pts | ₹1,010 Cr | down ₹25.1 Cr | Trimmed |
| Mahindra & Mahindra Limited | 3.14% | down 0.08 pts | ₹903 Cr | down ₹17.3 Cr | Trimmed |
| Axis Bank Limited | 2.87% | down 0.22 pts | ₹825 Cr | down ₹55.5 Cr | Trimmed |
| ITC Limited | 2.77% | up 0.02 pts | ₹797 Cr | up ₹11.4 Cr | Added |
| Cash, TREPS & receivables | 2.75% | up 2.75 pts | ₹792 Cr | up ₹792 Cr | New |
| Sun Pharmaceutical Industries Limited | 2.58% | up 0.13 pts | ₹743 Cr | up ₹41.5 Cr | Added |
| NTPC Limited | 2.49% | down 0.25 pts | ₹716 Cr | down ₹65.1 Cr | Trimmed |
| State Bank of India | 2.41% | down 0.28 pts | ₹693 Cr | down ₹76.1 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.31% | up 0.01 pts | ₹664 Cr | up ₹7.7 Cr | Added |
| HCL Technologies Limited | 2.00% | up 0.06 pts | ₹577 Cr | up ₹20.9 Cr | Added |
| Bajaj Finance Limited | 1.80% | up 0.05 pts | ₹518 Cr | up ₹18.8 Cr | Added |
| Cipla Limited | 1.60% | up 0.23 pts | ₹460 Cr | up ₹67.6 Cr | Added |
| Eternal Limited | 1.52% | down 0.09 pts | ₹439 Cr | down ₹22.6 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.50% | down 0.04 pts | ₹432 Cr | down ₹8.6 Cr | Trimmed |
| UltraTech Cement Limited | 1.35% | up 0.02 pts | ₹389 Cr | up ₹7.6 Cr | Added |
| SBI Life Insurance Company Limited | 1.34% | down 0.24 pts | ₹385 Cr | down ₹65.1 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.27% | down 0.05 pts | ₹365 Cr | down ₹12.8 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.18% | up 0.18 pts | ₹341 Cr | up ₹52.5 Cr | Added |
| Tata Motors Limited | 1.18% | down 0.08 pts | ₹340 Cr | down ₹21.3 Cr | Trimmed |
| Titan Company Limited | 1.16% | down 0.01 pts | ₹334 Cr | up ₹43 L | Held |
| InterGlobe Aviation Limited | 1.04% | up 0.03 pts | ₹300 Cr | up ₹11.5 Cr | Added |
| Akzo Nobel India Limited | 0.90% | down 0.04 pts | ₹260 Cr | down ₹8.6 Cr | Trimmed |
| Godrej Consumer Products Limited | 0.90% | down 0.09 pts | ₹260 Cr | down ₹22.9 Cr | Trimmed |
| DLF Limited | 0.90% | down 0.12 pts | ₹259 Cr | down ₹32.3 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 0.88% | up 0.05 pts | ₹254 Cr | up ₹16.3 Cr | Added |
| Hindalco Industries Limited | 0.86% | down 0.08 pts | ₹247 Cr | down ₹22 Cr | Trimmed |
| Dabur India Limited | 0.85% | down 0.04 pts | ₹244 Cr | down ₹9.7 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 0.80% | down 0.04 pts | ₹229 Cr | down ₹9.3 Cr | Trimmed |
| United Spirits Limited | 0.75% | up 0.04 pts | ₹215 Cr | up ₹12.7 Cr | Added |
| Whirlpool of India Limited | 0.71% | down 0.01 pts | ₹205 Cr | down ₹99 L | Held |
| Bajaj Auto Limited | 0.66% | up 0.19 pts | ₹190 Cr | up ₹55.4 Cr | Added |
| Siemens Limited | 0.66% | down 0.11 pts | ₹190 Cr | down ₹29.7 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.65% | down <0.01 pts | ₹186 Cr | up ₹22 L | Held |
| Bayer Cropscience Limited | 0.63% | down 0.04 pts | ₹183 Cr | down ₹9.7 Cr | Trimmed |
| Gland Pharma Limited | 0.62% | up 0.01 pts | ₹180 Cr | up ₹4.2 Cr | Added |
| HDFC Life Insurance Company Limited | 0.61% | down 0.04 pts | ₹175 Cr | down ₹11.6 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.58% | down 0.06 pts | ₹166 Cr | down ₹15.1 Cr | Trimmed |
| Hindustan Unilever Limited | 0.56% | down 0.04 pts | ₹160 Cr | down ₹11.6 Cr | Trimmed |
| Vedanta Limited | 0.53% | down 0.01 pts | ₹153 Cr | down ₹3.1 Cr | Trimmed |
| Tech Mahindra Limited | 0.53% | down 0.01 pts | ₹152 Cr | down ₹54 L | Held |
| Sanofi India Limited | 0.52% | down 0.03 pts | ₹151 Cr | down ₹6.6 Cr | Trimmed |
| Emami Limited | 0.52% | down 0.08 pts | ₹150 Cr | down ₹20.8 Cr | Trimmed |
| ACC Limited | 0.50% | down 0.09 pts | ₹144 Cr | down ₹23.8 Cr | Trimmed |
| Samvardhana Motherson International Limited | 0.50% | down 0.27 pts | ₹143 Cr | down ₹76.5 Cr | Trimmed |
| Prestige Estates Projects Limited | 0.50% | up 0.01 pts | ₹143 Cr | up ₹3.7 Cr | Added |
What changed, Nov 2024 to Dec 2024
New New positions (2)
- Bharat Forge Limited0.2% · ₹67.8 Cr
- Mankind Pharma Limited0.2% · ₹60.7 Cr
Exited Exited (2)
- FSN E-Commerce Ventures Limitedwas 0.2% · ₹62.5 Cr
- The Indian Hotels Company Limitedwas <0.1% · ₹4.5 Cr
Added Biggest additions
- Cipla Limitedup ₹67.6 Cr (+0.23% pts)
- Bajaj Auto Limitedup ₹55.4 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 Nov 2024, the weight rose most in Pharmaceuticals & Biotechnology (+0.7 pts) and Industrial Products (+0.2 pts), and fell most in Retailing (−0.3 pts) and Auto Components (−0.3 pts).
- Pharmaceuticals & Biotechnology5.5% → 6.2%+0.7 pts
- Industrial Products0.4% → 0.6%+0.2 pts
- Automobiles7.3% → 7.5%+0.2 pts
- Electrical Equipment1.8% → 1.9%+0.1 pts
- IT - Software10.1% → 10.2%+0.1 pts
- Retailing3.0% → 2.7%−0.3 pts
- Auto Components0.9% → 0.7%−0.3 pts
- Banks25.0% → 24.8%−0.2 pts
- Insurance3.0% → 2.8%−0.2 pts
- Power2.9% → 2.7%−0.2 pts
- Petroleum Products5.6% → 5.4%−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 | Dec 2021 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Banks | 25.3% | 27.2% | 25.8% | 23.6% | 25.0% | 24.8% |
| IT - Software | 16.3% | 9.5% | 8.5% | 9.4% | 10.1% | 10.2% |
| Automobiles | 2.8% | 6.9% | 7.9% | 7.3% | 7.3% | 7.5% |
| Pharmaceuticals & Biotechnology | 5.4% | 4.6% | 5.3% | 5.6% | 5.5% | 6.2% |
| Construction | 4.5% | 5.0% | 4.8% | 4.7% | 5.5% | 5.5% |
| Petroleum Products | 6.3% | 5.9% | 6.5% | 6.0% | 5.6% | 5.4% |
| Consumer Durables | 4.5% | 3.8% | 4.5% | 4.5% | 4.2% | 4.2% |
| Telecom - Services | 5.3% | 3.6% | 4.1% | 4.3% | 4.1% | 4.1% |
| Finance | 7.5% | 5.0% | 4.3% | 4.4% | 3.9% | 4.0% |
| Diversified FMCG | 3.0% | 3.5% | 3.1% | 3.5% | 3.4% | 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, Dec 2024
3.4%
▲ 3.0 pts vs Nov 2024
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 1.8%
- Dec 2023 · now ▲ 1.6 pts
- Last 12 months
- 0.4% – 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.