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Large & Mid Cap · Aditya Birla Sun Life Mutual Fund · AMFI code 100033Aditya Birla Sun Life Large & Mid Cap Fund
Disclosed for 138 months, Oct 2012 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND
Portfolio value
₹284 Cr
up ₹24.1 Cr vs Sep 2013
- Stocks held
- 56
- up 2 vs Sep 2013
- Top 10 weight
- 39.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 8 in · 6 out
- added to 10, trimmed 10
Aditya Birla Sun Life Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Aditya Birla Sun Life Mutual Fund. In October 2013 it disclosed 56 stocks worth ₹284 Cr, up ₹24.1 Cr from Sep 2013. Its largest positions were Infosys Limited (5.7%), IndusInd Bank Limited (4.5%), Bharti Airtel Limited (4.5%); the ten largest together made up 39.3% of the portfolio, and Banks was the biggest sector at 16.0% of its equity. Cash and debt stood at 3.1%. Compared with Sep 2013 the fund entered 8 new stocks and exited 6.
Against 33 other Large & Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
48%
Holds more cash than 48% of peers
Holdings in October 2013
Download CSVEvery line the fund disclosed, with the change against Sep 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.74%
- Δ weight
- up 1.57 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- up 0.43 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- up 2.00 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- up 1.49 pts
- Value
- ₹12 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- down 0.60 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- down 0.09 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.12%
- Δ weight
- down 1.82 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 1.85 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 1.45 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.94 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.88 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.41 pts
- Value
- ₹8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.17 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 1.48 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.21 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.90 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 1.93 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.92 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.12 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.24 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.07 pts
- Value
- ₹5 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.17 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.15 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- up 0.11 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- up 0.88 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 2.37 pts
- Value
- ₹4 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.11 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.24 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.09 pts
- Value
- ₹3 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.12 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.12 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.13 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.08 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.18 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹98 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.17 pts
- Value
- ₹95 L
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹91 L
- Δ value
- up ₹91 L
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹55 L
- Δ value
- —
- Status
- Held
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹4 L
- Status
- New
- Karrox Technologies
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2013 to Oct 2013
New New positions (8)
- Aurobindo Pharma Limited1.5% · ₹4.2 Cr
- Persistent Systems Limited1.1% · ₹3.1 Cr
- Bharat Forge Limited1.1% · ₹3 Cr
- MRF Limited1.1% · ₹3 Cr
- Raymond Limited1.0% · ₹2.8 Cr
- Voltas Limited0.5% · ₹1.5 Cr
- MOIL Limited0.3% · ₹91 L
- KEC International Limited<0.1% · ₹4 L
Exited Exited (6)
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 2013, the weight rose most in Pharmaceuticals & Biotechnology (+1.7 pts) and Banks (+1.2 pts), and fell most in Finance (−2.9 pts) and IT - Software (−1.6 pts).
- Pharmaceuticals & Biotechnology7.6% → 9.3%+1.7 pts
- Banks14.7% → 16.0%+1.2 pts
- Construction3.2% → 4.3%+1.1 pts
- Auto Ancillaries0.0% → 1.1%new+1.1 pts
- Beverages1.9% → 2.9%+1.1 pts
- Textile Products0.0% → 1.0%new+1.0 pts
- Finance10.0% → 7.1%−2.9 pts
- IT - Software16.8% → 15.2%−1.6 pts
- Diversified FMCG4.7% → 3.1%−1.6 pts
- Diversified Metals4.1% → 3.1%−1.0 pts
- Minerals & Mining1.1% → 0.3%−0.8 pts
- Power1.6% → 0.9%−0.8 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 2012 | Apr 2013 | Jul 2013 | Sep 2013 | Oct 2013 |
|---|---|---|---|---|---|
| Banks | 21.6% | 23.4% | 11.5% | 14.7% | 16.0% |
| IT - Software | 7.8% | 7.3% | 15.6% | 16.8% | 15.2% |
| Pharmaceuticals & Biotechnology | 4.7% | 6.2% | 9.3% | 7.6% | 9.3% |
| Finance | 6.2% | 5.5% | 10.6% | 10.0% | 7.1% |
| Automobiles | 2.2% | 3.5% | 7.3% | 6.3% | 5.7% |
| Telecom - Services | — | 0.7% | 3.1% | 4.2% | 4.6% |
| Construction | 9.0% | 6.0% | 1.8% | 3.2% | 4.3% |
| Diversified FMCG | 3.3% | 5.5% | 6.3% | 4.7% | 3.1% |
| Diversified Metals | — | — | — | 4.1% | 3.1% |
| Beverages | 1.6% | 1.2% | 1.1% | 1.9% | 2.9% |
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.
Cash & debt, Oct 2013
3.1%
▼ 1.8 pts vs Sep 2013
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 2.3%
- Oct 2012 · now ▲ 0.8 pts
- Last 12 months
- 0.1% – 4.9%
- lowest to highest · record 4.9% in Sep 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.