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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 January 2025 it disclosed 76 stocks worth ₹28,081 Cr, down ₹705 Cr from Dec 2024. Its largest positions were HDFC Bank Limited (7.7%), ICICI Bank Limited (7.4%), Infosys Limited (6.7%); the ten largest together made up 46.3% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 4.0%. Compared with Dec 2024 the fund entered 2 new stocks and exited 5.
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
73%
Holds more cash than 73% of peers
What these mean: concentration · cash
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 7.68% | down 0.14 pts | ₹2,156 Cr | down ₹94 Cr | Trimmed |
| ICICI Bank Limited | 7.37% | down 0.25 pts | ₹2,071 Cr | down ₹125 Cr | Trimmed |
| Infosys Limited | 6.72% | up 0.16 pts | ₹1,886 Cr | down ₹20 L | Held |
| Reliance Industries Limited | 4.86% | up 0.31 pts | ₹1,365 Cr | up ₹53.6 Cr | Added |
| Larsen & Toubro Limited | 4.80% | down 0.09 pts | ₹1,348 Cr | down ₹58.5 Cr | Trimmed |
| Bharti Airtel Limited | 3.68% | up 0.18 pts | ₹1,034 Cr | up ₹24.5 Cr | Added |
| Cash, TREPS & receivables | 3.36% | up 0.61 pts | ₹943 Cr | up ₹151 Cr | Added |
| Mahindra & Mahindra Limited | 3.20% | up 0.06 pts | ₹898 Cr | down ₹5.2 Cr | Trimmed |
| Axis Bank Limited | 2.86% | down <0.01 pts | ₹803 Cr | down ₹21.4 Cr | Trimmed |
| ITC Limited | 2.62% | down 0.14 pts | ₹737 Cr | down ₹59.5 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.55% | up 0.24 pts | ₹715 Cr | up ₹51.7 Cr | Added |
| NTPC Limited | 2.48% | down 0.01 pts | ₹696 Cr | down ₹20.1 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.45% | down 0.13 pts | ₹687 Cr | down ₹56.1 Cr | Trimmed |
| State Bank of India | 2.40% | down 0.01 pts | ₹674 Cr | down ₹19.2 Cr | Trimmed |
| Bajaj Finance Limited | 2.13% | up 0.33 pts | ₹599 Cr | up ₹80.7 Cr | Added |
| HCL Technologies Limited | 1.73% | down 0.28 pts | ₹485 Cr | down ₹92.3 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.62% | up 0.12 pts | ₹456 Cr | up ₹23.3 Cr | Added |
| Cipla Limited | 1.59% | down 0.01 pts | ₹446 Cr | down ₹14.9 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.46% | up 0.13 pts | ₹410 Cr | up ₹25.8 Cr | Added |
| UltraTech Cement Limited | 1.32% | down 0.03 pts | ₹370 Cr | down ₹18.7 Cr | Trimmed |
| Tata Motors Limited | 1.31% | up 0.13 pts | ₹369 Cr | up ₹28.7 Cr | Added |
| Titan Company Limited | 1.28% | up 0.12 pts | ₹359 Cr | up ₹24.4 Cr | Added |
| Eternal Limited | 1.24% | down 0.29 pts | ₹348 Cr | down ₹91 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.13% | down 0.14 pts | ₹317 Cr | down ₹48.3 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.05% | down 0.14 pts | ₹294 Cr | down ₹47.4 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.01% | down 0.03 pts | ₹285 Cr | down ₹15.1 Cr | Trimmed |
| Akzo Nobel India Limited | 0.98% | up 0.07 pts | ₹275 Cr | up ₹14.5 Cr | Added |
| Godrej Consumer Products Limited | 0.96% | up 0.06 pts | ₹270 Cr | up ₹9.4 Cr | Added |
| Hindalco Industries Limited | 0.95% | up 0.10 pts | ₹268 Cr | up ₹21 Cr | Added |
| Dabur India Limited | 0.91% | up 0.06 pts | ₹255 Cr | up ₹11 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 0.88% | up 0.09 pts | ₹248 Cr | up ₹19.3 Cr | Added |
| Apollo Hospitals Enterprise Limited | 0.84% | down 0.04 pts | ₹237 Cr | down ₹16.9 Cr | Trimmed |
| DLF Limited | 0.83% | down 0.07 pts | ₹234 Cr | down ₹25.1 Cr | Trimmed |
| Tech Mahindra Limited | 0.80% | up 0.28 pts | ₹226 Cr | up ₹74.1 Cr | Added |
| Bajaj Auto Limited | 0.78% | up 0.12 pts | ₹220 Cr | up ₹30.3 Cr | Added |
| United Spirits Limited | 0.67% | down 0.08 pts | ₹188 Cr | down ₹26.7 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 0.65% | up 0.04 pts | ₹181 Cr | up ₹6 Cr | Added |
| Siemens Limited | 0.63% | down 0.03 pts | ₹176 Cr | down ₹13.4 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.62% | down 0.02 pts | ₹175 Cr | down ₹11.2 Cr | Trimmed |
| Hindustan Unilever Limited | 0.60% | up 0.05 pts | ₹170 Cr | up ₹9.8 Cr | Added |
| ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF Fund units | 0.60% | up 0.53 pts | ₹170 Cr | up ₹150 Cr | Added |
| Bayer Cropscience Limited | 0.60% | down 0.04 pts | ₹168 Cr | down ₹14.3 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.56% | down 0.02 pts | ₹156 Cr | down ₹9.8 Cr | Trimmed |
| Whirlpool of India Limited | 0.55% | down 0.16 pts | ₹155 Cr | down ₹49.8 Cr | Trimmed |
| Gland Pharma Limited | 0.55% | down 0.08 pts | ₹154 Cr | down ₹25.7 Cr | Trimmed |
| Vedanta Limited | 0.54% | up 0.01 pts | ₹152 Cr | down ₹1.1 Cr | Trimmed |
| Emami Limited | 0.53% | up 0.01 pts | ₹150 Cr | up ₹18 L | Held |
| PNB Housing Finance Limited | 0.51% | up 0.06 pts | ₹144 Cr | up ₹12.7 Cr | Added |
| Oil & Natural Gas Corporation Limited | 0.51% | up 0.06 pts | ₹144 Cr | up ₹12.8 Cr | Added |
| Tata Consultancy Services Limited | 0.51% | up 0.01 pts | ₹142 Cr | up ₹61 L | Held |
What changed, Dec 2024 to Jan 2025
New New positions (2)
- LTIMindtree Limited0.2% · ₹46.4 Cr
- ITC Hotels Limited0.1% · ₹26.8 Cr
Exited Exited (5)
- IndusInd Bank Limitedwas 0.4% · ₹120 Cr
- Info Edge (India) Limitedwas 0.3% · ₹101 Cr
- Star Health And Allied Insurance Company Limitedwas 0.3% · ₹81.4 Cr
- Coforge Limitedwas 0.3% · ₹80.7 Cr
- Bosch Limitedwas 0.2% · ₹46.4 Cr
Added Biggest additions
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 Dec 2024, the weight rose most in Automobiles (+0.6 pts) and Finance (+0.5 pts), and fell most in Retailing (−0.7 pts) and Banks (−0.3 pts).
- Automobiles7.5% → 8.1%+0.6 pts
- Finance4.0% → 4.5%+0.5 pts
- Petroleum Products5.4% → 5.7%+0.4 pts
- Telecom - Services4.1% → 4.4%+0.3 pts
- IT - Software10.2% → 10.4%+0.2 pts
- Personal Products2.4% → 2.5%+0.2 pts
- Retailing2.7% → 2.0%−0.7 pts
- Banks24.8% → 24.5%−0.3 pts
- Insurance2.8% → 2.5%−0.3 pts
- Pharmaceuticals & Biotechnology6.2% → 6.0%−0.2 pts
- Auto Components0.7% → 0.5%−0.2 pts
- Realty1.8% → 1.6%−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 | Jan 2022 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Banks | 27.5% | 25.2% | 24.1% | 24.9% | 24.8% | 24.5% |
| IT - Software | 14.4% | 10.0% | 9.7% | 9.6% | 10.2% | 10.4% |
| Automobiles | 3.2% | 7.3% | 7.8% | 7.1% | 7.5% | 8.1% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.1% | 5.6% | 5.7% | 6.2% | 6.0% |
| Petroleum Products | 6.5% | 6.5% | 6.1% | 5.7% | 5.4% | 5.7% |
| Construction | 4.5% | 5.1% | 4.9% | 5.3% | 5.5% | 5.4% |
| Finance | 7.3% | 4.6% | 3.8% | 4.1% | 4.0% | 4.5% |
| Telecom - Services | 5.3% | 3.9% | 4.0% | 4.2% | 4.1% | 4.4% |
| Consumer Durables | 4.4% | 3.9% | 4.5% | 4.3% | 4.2% | 4.1% |
| Diversified FMCG | 2.9% | 3.2% | 3.4% | 3.4% | 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, Jan 2025
4.0%
▲ 0.6 pts vs Dec 2024
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 2.1%
- Jan 2024 · now ▲ 1.9 pts
- Last 12 months
- 0.4% – 4.0%
- 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.