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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 May 2020 it disclosed 47 stocks worth ₹3,793 Cr, down ₹109 Cr from Apr 2020. Its largest positions were Reliance Industries Limited (6.4%), Bharti Airtel Limited (6.2%), HDFC Bank Limited (6.0%); the ten largest together made up 42.5% of the portfolio, and Banks was the biggest sector at 17.1% of its equity. Cash and debt stood at 2.1%. Compared with Apr 2020 the fund entered 6 new stocks and exited 5.
Against 33 other Large & Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 6.36% | up 1.28 pts | ₹241 Cr | up ₹42.9 Cr | Added |
| Bharti Airtel Limited | 6.18% | up 0.77 pts | ₹234 Cr | up ₹23.5 Cr | Added |
| HDFC Bank Limited | 5.95% | down 0.96 pts | ₹226 Cr | down ₹43.8 Cr | Trimmed |
| ICICI Bank Limited | 4.20% | down 4.08 pts | ₹159 Cr | down ₹164 Cr | Trimmed |
| Info Edge (India) Limited | 3.75% | up 0.29 pts | ₹142 Cr | up ₹7.2 Cr | Added |
| Shree Cement Limited | 3.55% | up 0.28 pts | ₹135 Cr | up ₹7 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 3.54% | up 0.13 pts | ₹134 Cr | up ₹1.3 Cr | Added |
| Kotak Mahindra Bank Limited | 3.15% | down 0.45 pts | ₹119 Cr | down ₹20.9 Cr | Trimmed |
| LTIMindtree Limited | 3.05% | up 0.42 pts | ₹115 Cr | up ₹13.2 Cr | Added |
| Atul Limited | 2.79% | down 0.13 pts | ₹106 Cr | down ₹8 Cr | Trimmed |
| The Ramco Cements Limited | 2.58% | up 0.28 pts | ₹98 Cr | up ₹8.3 Cr | Added |
| Voltas Limited | 2.57% | down 0.06 pts | ₹97.3 Cr | down ₹5.1 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.49% | up 2.49 pts | ₹94.6 Cr | up ₹94.6 Cr | New |
| Avenue Supermarts Limited | 2.47% | down 0.05 pts | ₹93.5 Cr | down ₹4.7 Cr | Trimmed |
| Nestle India Limited | 2.42% | up 0.02 pts | ₹91.6 Cr | down ₹2 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.35% | up 0.08 pts | ₹89.1 Cr | up ₹69 L | Added |
| Natco Pharma Limited | 2.26% | down 0.81 pts | ₹85.6 Cr | down ₹34.2 Cr | Trimmed |
| Bajaj Finance Limited | 2.20% | down 0.71 pts | ₹83.5 Cr | down ₹30 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.14% | up 0.15 pts | ₹81.1 Cr | up ₹3.4 Cr | Added |
| Gujarat Gas Limited | 2.06% | down 0.10 pts | ₹78 Cr | down ₹6 Cr | Trimmed |
| Cash, TREPS & receivables | 2.06% | up 0.20 pts | ₹78 Cr | up ₹5.6 Cr | Added |
| Bata India Limited | 1.93% | down <0.01 pts | ₹73.3 Cr | down ₹2.2 Cr | Trimmed |
| Bandhan Bank Limited | 1.82% | down 0.31 pts | ₹69 Cr | down ₹14 Cr | Trimmed |
| Hindustan Unilever Limited | 1.75% | up 1.75 pts | ₹66.2 Cr | up ₹66.2 Cr | New |
| SRF Limited | 1.74% | down 0.06 pts | ₹66.1 Cr | down ₹4.4 Cr | Trimmed |
| PI Industries Limited | 1.72% | down 0.01 pts | ₹65.4 Cr | down ₹2.1 Cr | Trimmed |
| Whirlpool of India Limited | 1.65% | down 0.05 pts | ₹62.7 Cr | down ₹3.7 Cr | Trimmed |
| Axis Bank Limited | 1.64% | down 1.10 pts | ₹62.3 Cr | down ₹44.7 Cr | Trimmed |
| JK Cement Limited | 1.58% | up 0.11 pts | ₹60.1 Cr | up ₹2.5 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.53% | up <0.01 pts | ₹58.2 Cr | down ₹1.6 Cr | Trimmed |
| Biocon Limited | 1.38% | down 0.15 pts | ₹52.3 Cr | down ₹7.3 Cr | Trimmed |
| Thermax Limited | 1.35% | up 0.01 pts | ₹51 Cr | down ₹1 Cr | Trimmed |
| Affle (India) Limited | 1.34% | up 0.13 pts | ₹50.9 Cr | up ₹3.6 Cr | Added |
| Honeywell Automation India Limited | 1.30% | up 1.30 pts | ₹49.4 Cr | up ₹49.4 Cr | New |
| V-Guard Industries Limited | 1.26% | up 0.04 pts | ₹47.7 Cr | up ₹9 L | Held |
| Cipla Limited | 1.24% | down 0.16 pts | ₹47 Cr | down ₹7.8 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.16% | up 0.07 pts | ₹44.1 Cr | up ₹1.3 Cr | Added |
| TVS Motor Company Limited | 1.07% | up 1.07 pts | ₹40.5 Cr | up ₹40.5 Cr | New |
| Avanti Feeds Limited | 0.94% | down 0.01 pts | ₹35.8 Cr | down ₹1.6 Cr | Trimmed |
| Oberoi Realty Limited | 0.90% | down 0.04 pts | ₹34.3 Cr | down ₹2.6 Cr | Trimmed |
| L&T Technology Services Limited | 0.71% | down 0.02 pts | ₹26.8 Cr | down ₹1.5 Cr | Trimmed |
| Bayer Cropscience Limited | 0.66% | up 0.15 pts | ₹25 Cr | up ₹5 Cr | Added |
| ICICI Securities Limited | 0.59% | up 0.04 pts | ₹22.5 Cr | up ₹90 L | Added |
| Eris Lifesciences Limited | 0.58% | up 0.02 pts | ₹22.1 Cr | down ₹4 L | Held |
| Strides Pharma Science Limited | 0.54% | down 0.04 pts | ₹20.5 Cr | down ₹2.3 Cr | Trimmed |
| UltraTech Cement Limited | 0.51% | up 0.51 pts | ₹19.3 Cr | up ₹19.3 Cr | New |
| Tata Consumer Products Limited | 0.49% | up 0.49 pts | ₹18.5 Cr | up ₹18.5 Cr | New |
| Cholamandalam Investment and Finance Company Limited | 0.42% | down 0.04 pts | ₹16.1 Cr | down ₹2 Cr | Trimmed |
| Reliance Industries Limited - Rights Debt | 0.06% | up 0.06 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
What changed, Apr 2020 to May 2020
New New positions (6)
- Maruti Suzuki India Limited2.5% · ₹94.6 Cr
- Hindustan Unilever Limited1.7% · ₹66.2 Cr
- Honeywell Automation India Limited1.3% · ₹49.4 Cr
- TVS Motor Company Limited1.1% · ₹40.5 Cr
- UltraTech Cement Limited0.5% · ₹19.3 Cr
- Tata Consumer Products Limited0.5% · ₹18.5 Cr
Exited Exited (5)
- Titan Company Limitedwas 1.2% · ₹46.5 Cr
- Torrent Pharmaceuticals Limited
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 Apr 2020, the weight rose most in Automobiles (+3.6 pts) and Diversified FMCG (+1.8 pts), and fell most in Banks (−7.0 pts) and Pharmaceuticals & Biotechnology (−2.0 pts).
- Automobiles0.0% → 3.6%new+3.6 pts
- Diversified FMCG0.0% → 1.8%new+1.8 pts
- Industrial Manufacturing0.0% → 1.3%new+1.3 pts
- Petroleum Products5.2% → 6.5%+1.3 pts
- Cement & Cement Products7.4% → 8.4%+1.0 pts
- Telecom - Services5.5% → 6.3%+0.8 pts
- Banks24.1% → 17.1%−7.0 pts
- Pharmaceuticals & Biotechnology7.6% → 5.6%−2.0 pts
- Consumer Durables12.3% → 11.2%−1.1 pts
- Finance3.4% → 2.7%−0.8 pts
- Entertainment0.4% → 0.0%exited−0.4 pts
- Chemicals & Petrochemicals4.8% → 4.6%−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 | May 2016 | May 2019 | Nov 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|---|
| Banks | 21.4% | 37.2% | 34.1% | 27.6% | 24.1% | 17.1% |
| Consumer Durables | 5.4% | 13.0% | 13.4% | 13.3% | 12.3% | 11.2% |
| Cement & Cement Products | 3.3% | 8.5% | 7.9% | 9.0% | 7.4% | 8.4% |
| Petroleum Products | 5.6% | 8.4% | 7.9% | 4.7% | 5.2% | 6.5% |
| Retailing | — | 4.1% | 5.6% | 6.2% | 6.1% | 6.3% |
| Telecom - Services | 1.1% | — | 1.1% | 2.4% | 5.5% | 6.3% |
| Pharmaceuticals & Biotechnology | 8.3% | 2.3% | 2.7% | 2.9% | 7.6% | 5.6% |
| Chemicals & Petrochemicals | — | 1.6% | 2.2% | 3.8% | 4.8% | 4.6% |
| Insurance | — | — | 2.9% | 1.9% | 4.3% | 4.6% |
| Automobiles | 11.3% | — | — | — | — | 3.6% |
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, May 2020
2.1%
▲ 0.3 pts vs Apr 2020
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 3.7%
- May 2019 · now ▼ 1.6 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.