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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
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 2020 it disclosed 46 stocks worth ₹3,902 Cr, up ₹483 Cr from Mar 2020. Its largest positions were ICICI Bank Limited (8.3%), HDFC Bank Limited (6.9%), Bharti Airtel Limited (5.4%); the ten largest together made up 45.4% of the portfolio, and Banks was the biggest sector at 24.1% of its equity. Cash and debt stood at 1.9%. Compared with Mar 2020 the fund entered 2 new stocks and exited 5.
Against 33 other Large & Mid Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
24%
Holds more cash than 24% of peers
What these mean: concentration · cash
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 8.28% | up 0.23 pts | ₹323 Cr | up ₹47.9 Cr | Added |
| HDFC Bank Limited | 6.91% | down 0.65 pts | ₹269 Cr | up ₹11.1 Cr | Added |
| Bharti Airtel Limited | 5.41% | up 2.62 pts | ₹211 Cr | up ₹116 Cr | Added |
| Reliance Industries Limited | 5.08% | up 0.63 pts | ₹198 Cr | up ₹46.2 Cr | Added |
| Kotak Mahindra Bank Limited | 3.59% | down 0.32 pts | ₹140 Cr | up ₹6.3 Cr | Added |
| Info Edge (India) Limited | 3.46% | up 0.31 pts | ₹135 Cr | up ₹27.1 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 3.41% | down 0.25 pts | ₹133 Cr | up ₹8 Cr | Added |
| Shree Cement Limited | 3.27% | down 0.81 pts | ₹128 Cr | down ₹11.8 Cr | Trimmed |
| Natco Pharma Limited | 3.07% | up 0.17 pts | ₹120 Cr | up ₹20.6 Cr | Added |
| Atul Limited | 2.92% | up 0.18 pts | ₹114 Cr | up ₹20.3 Cr | Added |
| Bajaj Finance Limited | 2.91% | down 1.59 pts | ₹113 Cr | down ₹40.4 Cr | Trimmed |
| Axis Bank Limited | 2.74% | up 0.75 pts | ₹107 Cr | up ₹38.9 Cr | Added |
| Voltas Limited | 2.63% | down 0.24 pts | ₹102 Cr | up ₹4.5 Cr | Added |
| LTIMindtree Limited | 2.62% | down 0.06 pts | ₹102 Cr | up ₹10.5 Cr | Added |
| Avenue Supermarts Limited | 2.52% | up 0.39 pts | ₹98.2 Cr | up ₹25.6 Cr | Added |
| Nestle India Limited | 2.40% | down 0.09 pts | ₹93.7 Cr | up ₹8.5 Cr | Added |
| The Ramco Cements Limited | 2.30% | down 0.61 pts | ₹89.7 Cr | down ₹9.9 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.27% | up 0.10 pts | ₹88.4 Cr | up ₹14.3 Cr | Added |
| Gujarat Gas Limited | 2.15% | down 0.04 pts | ₹84 Cr | up ₹9.1 Cr | Added |
| Bandhan Bank Limited | 2.13% | up 0.62 pts | ₹83 Cr | up ₹31.4 Cr | Added |
| HDFC Life Insurance Company Limited | 1.99% | up 1.99 pts | ₹77.7 Cr | up ₹77.7 Cr | New |
| Bata India Limited | 1.93% | down 0.06 pts | ₹75.5 Cr | up ₹7.4 Cr | Added |
| Cash, TREPS & receivables | 1.85% | up 0.44 pts | ₹72.3 Cr | up ₹23.9 Cr | Added |
| SRF Limited | 1.81% | up 0.26 pts | ₹70.5 Cr | up ₹17.7 Cr | Added |
| PI Industries Limited | 1.73% | up 0.28 pts | ₹67.6 Cr | up ₹17.8 Cr | Added |
| Whirlpool of India Limited | 1.70% | down 0.01 pts | ₹66.4 Cr | up ₹7.7 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.53% | up 0.10 pts | ₹59.8 Cr | up ₹10.9 Cr | Added |
| Biocon Limited | 1.53% | up 0.19 pts | ₹59.6 Cr | up ₹14.1 Cr | Added |
| JK Cement Limited | 1.48% | up 0.11 pts | ₹57.6 Cr | up ₹10.8 Cr | Added |
| Cipla Limited | 1.40% | up 0.25 pts | ₹54.7 Cr | up ₹15.5 Cr | Added |
| Thermax Limited | 1.33% | down 0.22 pts | ₹52.1 Cr | down ₹1.1 Cr | Trimmed |
| V-Guard Industries Limited | 1.22% | down <0.01 pts | ₹47.6 Cr | up ₹5.8 Cr | Added |
| Affle (India) Limited | 1.21% | up 0.28 pts | ₹47.4 Cr | up ₹15.4 Cr | Added |
| Titan Company Limited | 1.19% | down 0.63 pts | ₹46.5 Cr | down ₹15.8 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.10% | down 0.17 pts | ₹42.9 Cr | down ₹52 L | Trimmed |
| Avanti Feeds Limited | 0.96% | up 0.21 pts | ₹37.4 Cr | up ₹12 Cr | Added |
| Oberoi Realty Limited | 0.95% | down 0.35 pts | ₹36.9 Cr | down ₹7.4 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 0.90% | up 0.90 pts | ₹35.2 Cr | up ₹35.2 Cr | New |
| L&T Technology Services Limited | 0.72% | down 0.05 pts | ₹28.3 Cr | up ₹1.7 Cr | Added |
| Strides Pharma Science Limited | 0.58% | up 0.10 pts | ₹22.8 Cr | up ₹6.2 Cr | Added |
| Eris Lifesciences Limited | 0.57% | up 0.09 pts | ₹22.2 Cr | up ₹5.8 Cr | Added |
| ICICI Securities Limited | 0.55% | up <0.01 pts | ₹21.6 Cr | up ₹2.8 Cr | Added |
| Bayer Cropscience Limited | 0.51% | up 0.04 pts | ₹20 Cr | up ₹3.9 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 0.46% | down 0.04 pts | ₹18.1 Cr | up ₹75 L | Added |
| PVR Limited | 0.35% | down 0.49 pts | ₹13.8 Cr | down ₹15.2 Cr | Trimmed |
| Birla Corporation Limited | 0.21% | down 0.31 pts | ₹8.1 Cr | down ₹9.5 Cr | Trimmed |
| Century Textiles & Industries Limited | 0.15% | down 0.36 pts | ₹5.9 Cr | down ₹11.5 Cr | Trimmed |
What changed, Mar 2020 to Apr 2020
New New positions (2)
- HDFC Life Insurance Company Limited2.0% · ₹77.7 Cr
- Torrent Pharmaceuticals Limited0.9% · ₹35.2 Cr
Exited Exited (5)
- Aditya Birla Fashion and Retail Limitedwas 1.8% · ₹60.2 Cr
- State Bank of Indiawas 1.2% · ₹41.8 Cr
- Quess Corp Limitedwas 0.9% · ₹31.1 Cr
- Dharti Dredgingwas 0.0% · ₹0 L
- Karrox Technologieswas 0.0% · ₹0 L
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 Mar 2020, the weight rose most in Telecom - Services (+2.7 pts) and Insurance (+2.1 pts), and fell most in Finance (−1.6 pts) and Cement & Cement Products (−1.6 pts).
- Telecom - Services2.8% → 5.5%+2.7 pts
- Insurance2.2% → 4.3%+2.1 pts
- Pharmaceuticals & Biotechnology5.9% → 7.6%+1.7 pts
- Petroleum Products4.5% → 5.2%+0.7 pts
- Chemicals & Petrochemicals4.3% → 4.8%+0.5 pts
- Fertilizers & Agrochemicals2.0% → 2.3%+0.3 pts
- Finance5.1% → 3.4%−1.6 pts
- Cement & Cement Products9.0% → 7.4%−1.6 pts
- Consumer Durables13.5% → 12.3%−1.2 pts
- Retailing7.1% → 6.1%−1.1 pts
- Commercial Services & Supplies0.9% → 0.0%exited−0.9 pts
- Entertainment0.9% → 0.4%−0.5 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 | May 2016 | Apr 2019 | Oct 2019 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|---|---|
| Banks | 21.4% | 35.1% | 32.6% | 26.7% | 24.6% | 24.1% |
| Consumer Durables | 5.4% | 15.8% | 15.5% | 13.2% | 13.5% | 12.3% |
| Pharmaceuticals & Biotechnology | 8.3% | 3.8% | 2.6% | 3.0% | 5.9% | 7.6% |
| Cement & Cement Products | 3.3% | 7.5% | 7.4% | 8.8% | 9.0% | 7.4% |
| Retailing | — | 4.0% | 5.6% | 6.0% | 7.1% | 6.1% |
| Telecom - Services | 1.1% | — | — | 2.2% | 2.8% | 5.5% |
| Petroleum Products | 5.6% | 7.2% | 6.2% | 5.0% | 4.5% | 5.2% |
| Chemicals & Petrochemicals | — | 1.0% | 2.0% | 3.5% | 4.3% | 4.8% |
| Insurance | — | — | 3.2% | 2.9% | 2.2% | 4.3% |
| Finance | 10.8% | 6.8% | 5.7% | 7.9% | 5.1% | 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, Apr 2020
1.9%
▲ 0.4 pts vs Mar 2020
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 2.7%
- Apr 2019 · now ▼ 0.8 pts
- Last 12 months
- 0.8% – 6.3%
- 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.