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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 2021 it disclosed 49 stocks worth ₹5,066 Cr, up ₹61.8 Cr from Mar 2021. Its largest positions were Bajaj Finance Limited (5.7%), Infosys Limited (5.2%), HDFC Bank Limited (4.9%); the ten largest together made up 42.5% of the portfolio, and Banks was the biggest sector at 17.3% of its equity. Cash and debt stood at 1.4%. Compared with Mar 2021 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
24%
Holds more stocks than 24% of peers
Cash
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bajaj Finance Limited | 5.71% | up 0.25 pts | ₹289 Cr | up ₹16 Cr | Added |
| Infosys Limited | 5.20% | down 0.12 pts | ₹264 Cr | down ₹2.7 Cr | Trimmed |
| HDFC Bank Limited | 4.87% | down 0.76 pts | ₹247 Cr | down ₹35.1 Cr | Trimmed |
| ICICI Bank Limited | 4.48% | up 0.08 pts | ₹227 Cr | up ₹7 Cr | Added |
| LTIMindtree Limited | 4.19% | down 0.23 pts | ₹212 Cr | down ₹8.9 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 4.08% | down 0.13 pts | ₹207 Cr | down ₹4.1 Cr | Trimmed |
| Voltas Limited | 3.63% | down 0.22 pts | ₹184 Cr | down ₹8.6 Cr | Trimmed |
| JK Cement Limited | 3.55% | down 0.16 pts | ₹180 Cr | down ₹5.8 Cr | Trimmed |
| Atul Limited | 3.49% | up 0.40 pts | ₹177 Cr | up ₹22 Cr | Added |
| Affle (India) Limited | 3.30% | down <0.01 pts | ₹167 Cr | up ₹2 Cr | Added |
| State Bank of India | 3.15% | down 0.25 pts | ₹159 Cr | down ₹10.4 Cr | Trimmed |
| The Ramco Cements Limited | 3.09% | down 0.09 pts | ₹157 Cr | down ₹2.7 Cr | Trimmed |
| Info Edge (India) Limited | 3.05% | up 0.12 pts | ₹155 Cr | up ₹7.8 Cr | Added |
| Gujarat Gas Limited | 2.99% | down 0.14 pts | ₹152 Cr | down ₹5.3 Cr | Trimmed |
| Axis Bank Limited | 2.39% | down 0.07 pts | ₹121 Cr | down ₹2.3 Cr | Trimmed |
| Jindal Steel & Power Limited | 2.37% | up 0.74 pts | ₹120 Cr | up ₹38.4 Cr | Added |
| Reliance Industries Limited | 2.24% | down 0.04 pts | ₹114 Cr | down ₹49 L | Held |
| SRF Limited | 2.23% | up 0.33 pts | ₹113 Cr | up ₹17.9 Cr | Added |
| PI Industries Limited | 2.22% | up 0.20 pts | ₹112 Cr | up ₹11.3 Cr | Added |
| MindTree Limited | 2.01% | down <0.01 pts | ₹102 Cr | up ₹1.1 Cr | Added |
| IndusInd Bank Limited | 1.84% | down 0.06 pts | ₹93.4 Cr | down ₹1.9 Cr | Trimmed |
| Natco Pharma Limited | 1.72% | up 0.12 pts | ₹87.2 Cr | up ₹6.9 Cr | Added |
| Ashok Leyland Limited | 1.69% | down 0.03 pts | ₹85.8 Cr | down ₹61 L | Trimmed |
| Honeywell Automation India Limited | 1.56% | down 0.18 pts | ₹78.9 Cr | down ₹8 Cr | Trimmed |
| Kajaria Ceramics Limited | 1.52% | down 0.04 pts | ₹76.8 Cr | down ₹1.2 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.47% | up 0.12 pts | ₹74.6 Cr | up ₹6.9 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.47% | up 0.17 pts | ₹74.5 Cr | up ₹9.3 Cr | Added |
| Cash, TREPS & receivables | 1.43% | down 0.43 pts | ₹72.2 Cr | down ₹20.5 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.34% | down 0.03 pts | ₹67.8 Cr | down ₹45 L | Trimmed |
| Whirlpool of India Limited | 1.28% | down 0.02 pts | ₹64.6 Cr | down ₹15 L | Held |
| Tata Motors Limited | 1.27% | down 0.05 pts | ₹64.1 Cr | down ₹1.7 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.25% | up 0.01 pts | ₹63.2 Cr | up ₹1.4 Cr | Added |
| L&T Technology Services Limited | 1.23% | up 0.02 pts | ₹62.5 Cr | up ₹1.7 Cr | Added |
| Aarti Industries Limited | 1.23% | up 0.21 pts | ₹62.4 Cr | up ₹11.2 Cr | Added |
| V-Guard Industries Limited | 1.19% | down 0.17 pts | ₹60.2 Cr | down ₹7.9 Cr | Trimmed |
| Zydus Lifesciences Limited | 1.18% | up 0.26 pts | ₹59.6 Cr | up ₹13.6 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.07% | up 0.01 pts | ₹54.1 Cr | up ₹1 Cr | Added |
| Gland Pharma Limited | 1.01% | up 0.10 pts | ₹51.2 Cr | up ₹5.6 Cr | Added |
| Avanti Feeds Limited | 0.92% | up 0.13 pts | ₹46.5 Cr | up ₹6.9 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 0.90% | down 0.02 pts | ₹45.8 Cr | down ₹62 L | Trimmed |
| Strides Pharma Science Limited | 0.82% | up 0.01 pts | ₹41.6 Cr | up ₹96 L | Added |
| EPL Limited | 0.79% | down 0.05 pts | ₹40.1 Cr | down ₹2.1 Cr | Trimmed |
| IPCA Laboratories Limited | 0.77% | up 0.07 pts | ₹39 Cr | up ₹3.7 Cr | Added |
| Syngene International Limited | 0.76% | up <0.01 pts | ₹38.3 Cr | up ₹71 L | Added |
| KPIT Technologies Limited | 0.54% | up 0.05 pts | ₹27.5 Cr | up ₹2.8 Cr | Added |
| PVR Limited | 0.50% | down 0.05 pts | ₹25.3 Cr | down ₹2 Cr | Trimmed |
| Route Mobile Limited | 0.42% | up 0.05 pts | ₹21.5 Cr | up ₹3 Cr | Added |
| AU Small Finance Bank Limited | 0.33% | down 0.08 pts | ₹16.8 Cr | down ₹3.7 Cr | Trimmed |
| Reliance Industries Limited | 0.23% | down 0.01 pts | ₹11.8 Cr | down ₹18 L | Trimmed |
| Bayer Cropscience Limited | 0.01% | down <0.01 pts | ₹74 L | up ₹0 L | Held |
What changed, Mar 2021 to Apr 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Jindal Steel & Power Limitedup ₹38.4 Cr (+0.74% pts)
- Atul Limitedup ₹22 Cr (+0.40% pts)
- SRF Limitedup ₹17.9 Cr (+0.33% pts)
- Bajaj Finance Limitedup ₹16 Cr (+0.25% pts)
- Zydus Lifesciences Limitedup ₹13.6 Cr (+0.26% 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 Mar 2021, the weight rose most in Chemicals & Petrochemicals (+0.9 pts) and Ferrous Metals (+0.7 pts), and fell most in Banks (−1.2 pts) and Consumer Durables (−0.6 pts).
- Chemicals & Petrochemicals6.1% → 7.1%+0.9 pts
- Ferrous Metals1.7% → 2.4%+0.7 pts
- Pharmaceuticals & Biotechnology5.5% → 6.2%+0.7 pts
- Finance6.8% → 7.1%+0.2 pts
- Fertilizers & Agrochemicals2.1% → 2.3%+0.2 pts
- Food Products0.8% → 0.9%+0.1 pts
- Banks18.5% → 17.3%−1.2 pts
- Consumer Durables12.5% → 11.9%−0.6 pts
- IT - Software10.4% → 10.1%−0.3 pts
- Cement & Cement Products7.0% → 6.7%−0.3 pts
- Industrial Manufacturing1.8% → 1.6%−0.2 pts
- Gas3.2% → 3.0%−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 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|---|
| Banks | 21.4% | 24.1% | 15.8% | 16.3% | 18.5% | 17.3% |
| Consumer Durables | 5.4% | 12.3% | 11.1% | 13.5% | 12.5% | 11.9% |
| IT - Software | 6.4% | 2.7% | 13.1% | 11.8% | 10.4% | 10.1% |
| Finance | 10.8% | 3.4% | 4.9% | 6.4% | 6.8% | 7.1% |
| Chemicals & Petrochemicals | — | 4.8% | 6.2% | 6.2% | 6.1% | 7.1% |
| Cement & Cement Products | 3.3% | 7.4% | 7.4% | 5.7% | 7.0% | 6.7% |
| Pharmaceuticals & Biotechnology | 8.3% | 7.6% | 10.0% | 8.6% | 5.5% | 6.2% |
| IT - Services | — | 2.0% | 2.9% | 3.6% | 4.6% | 4.6% |
| Retailing | — | 6.1% | 3.5% | 3.5% | 3.0% | 3.1% |
| Gas | — | 2.2% | 2.1% | 2.3% | 3.2% | 3.0% |
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 2021
1.4%
▼ 0.4 pts vs Mar 2021
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.9%
- Apr 2020 · now ▼ 0.4 pts
- Last 12 months
- 0.5% – 2.8%
- 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.