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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
₹309 Cr
down ₹76 L vs Mar 2014
- Stocks held
- 54
- unchanged
- Top 10 weight
- 39.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 8 in · 8 out
- added to 10, trimmed 20
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 April 2014 it disclosed 54 stocks worth ₹309 Cr, down ₹76 L from Mar 2014. Its largest positions were ICICI Bank Limited (7.3%), Larsen & Toubro Limited (5.6%), IndusInd Bank Limited (4.4%); the ten largest together made up 39.8% of the portfolio, and Banks was the biggest sector at 24.8% of its equity. Cash and debt stood at 4.0%. Compared with Mar 2014 the fund entered 8 new stocks and exited 8.
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
64%
Holds more cash than 64% of peers
Holdings in April 2014
Download CSVEvery line the fund disclosed, with the change against Mar 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.29%
- Δ weight
- up 0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 5.63%
- Δ weight
- up 0.11 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 4.42%
- Δ weight
- down 0.21 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.02%
- Δ weight
- up 1.31 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 0.09 pts
- Value
- ₹12 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.09 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- down 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.03 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.11 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 1.97 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.11 pts
- Value
- ₹8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.14 pts
- Value
- ₹8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.10 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 2.30 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 2.27%
- Δ weight
- up 0.06 pts
- Value
- ₹7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.23 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.18 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.13 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.23 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 1.99 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 1.80%
- Δ weight
- up 0.72 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.04 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.18 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 1.53%
- Δ weight
- down 0.09 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.14 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.14 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- down 1.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- down 0.10 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.46 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 1.47 pts
- Value
- ₹3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.11 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.19 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.08 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹99 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹85 L
- Δ value
- —
- Status
- Held
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹21 L
- Δ value
- up ₹3 L
- Status
- Added
- Karrox Technologies
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2014 to Apr 2014
New New positions (8)
- UltraTech Cement Limited2.3% · ₹7.1 Cr
- Natco Pharma Limited2.0% · ₹6.1 Cr
- State Bank of India1.5% · ₹4.7 Cr
- Punjab National Bank1.3% · ₹3.9 Cr
- Hindalco Industries Limited1.0% · ₹3 Cr
- GE Vernova T&D India Limited0.9% · ₹2.7 Cr
- Greaves Cotton Limited0.5% · ₹1.7 Cr
- Texmaco Rail & Engineering Limited0.3% · ₹1 Cr
Exited Exited (8)
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 Mar 2014, the weight rose most in Automobiles (+2.2 pts) and Pharmaceuticals & Biotechnology (+2.1 pts), and fell most in Beverages (−1.7 pts) and Metals & Minerals Trading (−1.5 pts).
- Automobiles7.2% → 9.4%+2.2 pts
- Pharmaceuticals & Biotechnology4.4% → 6.5%+2.1 pts
- Cement & Cement Products1.1% → 2.4%+1.3 pts
- Non - Ferrous Metals0.0% → 1.0%new+1.0 pts
- Electrical Equipment5.2% → 5.9%+0.7 pts
- Construction9.0% → 9.5%+0.5 pts
- Beverages3.2% → 1.6%−1.7 pts
- Metals & Minerals Trading1.5% → 0.0%exited−1.5 pts
- IT - Software12.3% → 10.8%−1.5 pts
- Auto Ancillaries1.4% → 0.0%exited−1.4 pts
- Finance6.6% → 5.5%−1.1 pts
- Food Products1.0% → 0.0%exited−1.0 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 | Apr 2013 | Oct 2013 | Jan 2014 | Mar 2014 | Apr 2014 |
|---|---|---|---|---|---|
| Banks | 23.4% | 16.0% | 18.4% | 24.5% | 24.8% |
| IT - Software | 7.3% | 15.2% | 17.5% | 12.3% | 10.8% |
| Construction | 6.0% | 4.3% | 6.4% | 9.0% | 9.5% |
| Automobiles | 3.5% | 5.7% | 6.5% | 7.2% | 9.4% |
| Pharmaceuticals & Biotechnology | 6.2% | 9.3% | 6.3% | 4.4% | 6.5% |
| Electrical Equipment | 1.6% | — | 1.4% | 5.2% | 5.9% |
| Finance | 5.5% | 7.1% | 7.0% | 6.6% | 5.5% |
| Petroleum Products | 5.7% | 2.4% | 3.3% | 4.8% | 4.0% |
| Industrial Products | 1.2% | 2.0% | 3.3% | 2.7% | 3.1% |
| Consumer Durables | 0.4% | 0.9% | 1.3% | 2.6% | 2.6% |
Allocation in Apr 2014change vs Mar 2014
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, Apr 2014
4.0%
▲ 1.3 pts vs Mar 2014
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 2.1%
- Apr 2013 · now ▲ 1.9 pts
- Last 12 months
- 1.3% – 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.