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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
₹466 Cr
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 June 2015 it disclosed 52 stocks worth ₹466 Cr, up ₹2 Cr from May 2015. Its largest positions were Eicher Motors Limited (7.0%), Yes Bank Limited (5.0%), HDFC Bank Limited (4.8%); the ten largest together made up 40.2% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 2.0%. Compared with May 2015 the fund entered 0 new stocks and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
24%
Holds more cash than 24% of peers
What these mean: concentration · cash
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against May 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Eicher Motors Limited | 7.03% | up 0.22 pts | ₹32.7 Cr | up ₹1.2 Cr | Added |
| Yes Bank Limited | 4.99% | down 0.25 pts | ₹23.2 Cr | down ₹1.1 Cr | Trimmed |
| HDFC Bank Limited | 4.78% | up 0.05 pts | ₹22.3 Cr | up ₹35 L | Added |
| Axis Bank Limited | 4.53% | down 0.23 pts | ₹21.1 Cr | down ₹100 L | Trimmed |
| Natco Pharma Limited | 3.75% | up 0.10 pts | ₹17.5 Cr | up ₹54 L | Added |
| Maruti Suzuki India Limited | 3.28% | up 0.18 pts | ₹15.3 Cr | up ₹90 L | Added |
| Samvardhana Motherson International Limited | 3.13% | up 0.18 pts | ₹14.6 Cr | up ₹89 L | Added |
| Bharat Forge Limited | 3.08% | down 0.50 pts | ₹14.4 Cr | down ₹2.3 Cr | Trimmed |
| Voltas Limited | 2.88% | down 0.17 pts | ₹13.4 Cr | down ₹75 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.72% | down 0.30 pts | ₹12.7 Cr | down ₹1.3 Cr | Trimmed |
| Bharat Electronics Limited | 2.65% | down 0.18 pts | ₹12.4 Cr | down ₹78 L | Trimmed |
| Orient Cement Limited | 2.65% | down 0.33 pts | ₹12.4 Cr | down ₹1.5 Cr | Trimmed |
| The Federal Bank Limited | 2.40% | up 0.07 pts | ₹11.2 Cr | up ₹37 L | Added |
| Cyient Limited | 2.33% | up 0.07 pts | ₹10.9 Cr | up ₹37 L | Added |
| Repco Home Finance Limited | 2.29% | up 0.09 pts | ₹10.7 Cr | up ₹46 L | Added |
| Emami Limited | 2.26% | up 0.07 pts | ₹10.5 Cr | up ₹36 L | Added |
| IndusInd Bank Limited | 2.11% | down 0.01 pts | ₹9.8 Cr | down ₹1 L | Held |
| Dalmia Bharat Limited | 2.08% | down 0.08 pts | ₹9.7 Cr | down ₹33 L | Trimmed |
| VA Tech Wabag Ltd | 2.00% | up 0.01 pts | ₹9.3 Cr | up ₹9 L | Added |
| Cash, TREPS & receivables | 1.99% | down 1.27 pts | ₹9.3 Cr | down ₹5.8 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.98% | up 0.02 pts | ₹9.2 Cr | up ₹12 L | Added |
| Cummins India Limited | 1.94% | down 0.06 pts | ₹9 Cr | down ₹22 L | Trimmed |
| Cipla Limited | 1.85% | up 1.22 pts | ₹8.6 Cr | up ₹5.7 Cr | Added |
| Glenmark Pharmaceuticals Limited | 1.71% | up 0.58 pts | ₹8 Cr | up ₹2.7 Cr | Added |
| ICICI Bank Limited | 1.70% | down 0.06 pts | ₹7.9 Cr | down ₹24 L | Trimmed |
| HCL Technologies Limited | 1.70% | up 0.87 pts | ₹7.9 Cr | up ₹4.1 Cr | Added |
| Amara Raja Batteries Limited | 1.65% | down 0.01 pts | ₹7.7 Cr | down ₹2 L | Held |
| LIC Housing Finance Limited | 1.60% | up 0.11 pts | ₹7.4 Cr | up ₹53 L | Added |
| Bosch Limited | 1.57% | down 0.14 pts | ₹7.3 Cr | down ₹61 L | Trimmed |
| Torrent Pharmaceuticals Limited | 1.51% | up 0.57 pts | ₹7 Cr | up ₹2.7 Cr | Added |
| Asian Paints Limited | 1.49% | down 0.07 pts | ₹6.9 Cr | down ₹29 L | Trimmed |
| V-Guard Industries Limited | 1.44% | down 0.07 pts | ₹6.7 Cr | down ₹31 L | Trimmed |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 1.38% | down 0.07 pts | ₹6.4 Cr | down ₹32 L | Trimmed |
| PI Industries Limited | 1.38% | down 0.09 pts | ₹6.4 Cr | down ₹38 L | Trimmed |
| AIA Engineering Limited | 1.34% | down 0.02 pts | ₹6.2 Cr | down ₹6 L | Trimmed |
| Lupin Limited | 1.23% | up 0.03 pts | ₹5.7 Cr | up ₹16 L | Added |
| Berger Paints (I) Limited | 1.13% | down 0.11 pts | ₹5.3 Cr | down ₹46 L | Trimmed |
| Capital First Limited | 1.08% | down 0.08 pts | ₹5 Cr | down ₹35 L | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.06% | down 0.08 pts | ₹4.9 Cr | down ₹34 L | Trimmed |
| Thomas Cook (India) Limited | 0.98% | down 0.12 pts | ₹4.6 Cr | down ₹54 L | Trimmed |
| Bayer Cropscience Limited | 0.98% | up 0.08 pts | ₹4.6 Cr | up ₹41 L | Added |
| Kalpataru Projects International Limited | 0.90% | up 0.11 pts | ₹4.2 Cr | up ₹53 L | Added |
| Tech Mahindra Limited | 0.85% | down 0.14 pts | ₹4 Cr | down ₹64 L | Trimmed |
| Texmaco Rail & Engineering Limited | 0.81% | down 0.03 pts | ₹3.8 Cr | down ₹13 L | Trimmed |
| ATUL AUTO LIMITED | 0.75% | up 0.04 pts | ₹3.5 Cr | up ₹19 L | Added |
| JK Cement Limited | 0.58% | up 0.03 pts | ₹2.7 Cr | up ₹14 L | Added |
| Greaves Cotton Limited | 0.54% | up 0.01 pts | ₹2.5 Cr | up ₹4 L | Added |
| STERLING HOLIDAY RESORTS INDIA LTD | 0.52% | down 0.01 pts | ₹2.4 Cr | down ₹5 L | Trimmed |
| Persistent Systems Limited | 0.48% | down 0.15 pts | ₹2.2 Cr | down ₹69 L | Trimmed |
| Monte Carlo Fashions Ltd | 0.44% | down 0.04 pts | ₹2 Cr | down ₹16 L | Trimmed |
What changed, May 2015 to Jun 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Cipla Limitedup ₹5.7 Cr (+1.22% pts)
- HCL Technologies Limitedup ₹4.1 Cr (+0.87% pts)
- Glenmark Pharmaceuticals Limitedup ₹2.7 Cr (+0.58% pts)
- Torrent Pharmaceuticals Limitedup ₹2.7 Cr (+0.57% pts)
- Eicher Motors Limitedup ₹1.2 Cr (+0.22% 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 May 2015, the weight rose most in Pharmaceuticals & Biotechnology (+2.1 pts) and IT - Software (+0.6 pts), and fell most in Banks (−0.7 pts) and Industrial Products (−0.7 pts).
- Pharmaceuticals & Biotechnology11.2% → 13.3%+2.1 pts
- IT - Software2.5% → 3.1%+0.6 pts
- Automobiles10.2% → 10.5%+0.3 pts
- Construction0.8% → 0.9%+0.1 pts
- Banks21.6% → 20.9%−0.7 pts
- Industrial Products7.7% → 7.0%−0.7 pts
- Consumer Durables7.6% → 7.1%−0.5 pts
- Cement5.3% → 4.8%−0.5 pts
- Aerospace & Defense2.9% → 2.7%−0.2 pts
- Auto Components7.7% → 7.6%−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 | Jun 2014 | Dec 2014 | Mar 2015 | May 2015 | Jun 2015 |
|---|---|---|---|---|---|
| Banks | 26.0% | 26.2% | 23.0% | 21.6% | 20.9% |
| Pharmaceuticals & Biotechnology | 4.3% | 7.1% | 6.1% | 11.2% | 13.3% |
| Automobiles | 5.5% | 11.0% | 11.6% | 10.2% | 10.5% |
| Auto Components | 1.8% | 5.7% | 7.8% | 7.7% | 7.6% |
| Consumer Durables | 2.7% | 7.6% | 7.2% | 7.6% | 7.1% |
| Industrial Products | 3.1% | 7.6% | 8.3% | 7.7% | 7.0% |
| Finance | 5.3% | 4.4% | 6.8% | 6.5% | 6.5% |
| Cement | 4.2% | 4.2% | 4.5% | 5.3% | 4.8% |
| IT - Software | 7.1% | 4.5% | 2.6% | 2.5% | 3.1% |
| Aerospace & Defense | 1.5% | — | 3.1% | 2.9% | 2.7% |
Allocation in Jun 2015change vs May 2015
- Banks (6)20.9%▼ 0.7 pts
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, Jun 2015
2.0%
▼ 1.3 pts vs May 2015
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 3.0%
- Jun 2014 · now ▼ 1.0 pts
- Last 12 months
- 0.4% – 7.7%
- lowest to highest · record 7.7% in Jul 2014
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.