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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 November 2021 it disclosed 58 stocks worth ₹6,009 Cr, down ₹192 Cr from Oct 2021. Its largest positions were ICICI Bank Limited (7.0%), Bajaj Finance Limited (6.2%), LTIMindtree Limited (5.2%); the ten largest together made up 44.3% of the portfolio, and Banks was the biggest sector at 15.7% of its equity. Cash and debt stood at 1.0%. Compared with Oct 2021 the fund entered 3 new stocks and exited 3.
Against 33 other Large & Mid Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. 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 | 6.95% | down 0.61 pts | ₹418 Cr | down ₹51.3 Cr | Trimmed |
| Bajaj Finance Limited | 6.18% | down 0.15 pts | ₹371 Cr | down ₹21.4 Cr | Trimmed |
| LTIMindtree Limited | 5.24% | up 0.26 pts | ₹315 Cr | up ₹5.9 Cr | Added |
| Infosys Limited | 4.77% | up 0.27 pts | ₹287 Cr | up ₹7.5 Cr | Added |
| Voltas Limited | 3.84% | up 0.11 pts | ₹231 Cr | down ₹68 L | Held |
| Crompton Greaves Consumer Electricals Limited | 3.71% | down 0.27 pts | ₹223 Cr | down ₹23.6 Cr | Trimmed |
| State Bank of India | 3.52% | down 0.20 pts | ₹211 Cr | down ₹19.1 Cr | Trimmed |
| MindTree Limited | 3.49% | down 0.02 pts | ₹210 Cr | down ₹7.9 Cr | Trimmed |
| JK Cement Limited | 3.43% | up 0.02 pts | ₹206 Cr | down ₹5.1 Cr | Trimmed |
| Gujarat Gas Limited | 3.14% | up 0.31 pts | ₹189 Cr | up ₹13.4 Cr | Added |
| SRF Limited | 3.06% | down 0.30 pts | ₹184 Cr | down ₹24.4 Cr | Trimmed |
| Info Edge (India) Limited | 2.47% | down 0.03 pts | ₹148 Cr | down ₹6.9 Cr | Trimmed |
| Atul Limited | 2.36% | down 0.12 pts | ₹142 Cr | down ₹12 Cr | Trimmed |
| Reliance Industries Limited | 2.16% | up 0.40 pts | ₹130 Cr | up ₹20.8 Cr | Added |
| PI Industries Limited | 2.13% | down 0.03 pts | ₹128 Cr | down ₹5.8 Cr | Trimmed |
| L&T Technology Services Limited | 2.01% | up 0.27 pts | ₹121 Cr | up ₹12.7 Cr | Added |
| HDFC Bank Limited | 2.00% | down 0.05 pts | ₹120 Cr | down ₹7.2 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.84% | up 0.30 pts | ₹110 Cr | up ₹14.8 Cr | Added |
| Axis Bank Limited | 1.75% | down 0.28 pts | ₹105 Cr | down ₹20.6 Cr | Trimmed |
| The Ramco Cements Limited | 1.68% | down 0.17 pts | ₹101 Cr | down ₹13.5 Cr | Trimmed |
| Kajaria Ceramics Limited | 1.60% | down 0.06 pts | ₹96 Cr | down ₹6.7 Cr | Trimmed |
| Aarti Industries Limited | 1.60% | down 0.06 pts | ₹95.9 Cr | down ₹6.8 Cr | Trimmed |
| Tata Motors Limited | 1.44% | up 0.32 pts | ₹86.6 Cr | up ₹17 Cr | Added |
| Jubilant Foodworks Limited | 1.42% | up 0.03 pts | ₹85.6 Cr | down ₹90 L | Trimmed |
| Coforge Limited | 1.41% | up 0.18 pts | ₹84.7 Cr | up ₹8.7 Cr | Added |
| IndusInd Bank Limited | 1.29% | down 0.55 pts | ₹77.6 Cr | down ₹36.3 Cr | Trimmed |
| Natco Pharma Limited | 1.23% | down 0.05 pts | ₹73.6 Cr | down ₹5.7 Cr | Trimmed |
| Honeywell Automation India Limited | 1.18% | down 0.05 pts | ₹71.2 Cr | down ₹5.6 Cr | Trimmed |
| Affle (India) Limited | 1.18% | up 0.13 pts | ₹70.6 Cr | up ₹5.8 Cr | Added |
| Birlasoft Limited | 1.16% | up 0.20 pts | ₹69.5 Cr | up ₹10 Cr | Added |
| KPIT Technologies Limited | 1.15% | up 0.45 pts | ₹69.1 Cr | up ₹26 Cr | Added |
| Gland Pharma Limited | 1.13% | down <0.01 pts | ₹67.6 Cr | down ₹2.2 Cr | Trimmed |
| Ashok Leyland Limited | 1.12% | down 0.63 pts | ₹67.2 Cr | down ₹41.3 Cr | Trimmed |
| Eternal Limited | 1.10% | up 0.18 pts | ₹66.2 Cr | up ₹9.1 Cr | Added |
| V-Guard Industries Limited | 1.10% | down 0.02 pts | ₹66 Cr | down ₹3.3 Cr | Trimmed |
| Metropolis Healthcare Limited | 1.07% | up 0.14 pts | ₹64 Cr | up ₹6.4 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.01% | down 0.08 pts | ₹60.8 Cr | down ₹7.1 Cr | Trimmed |
| Polycab India Limited | 1.01% | up 0.05 pts | ₹60.8 Cr | up ₹1.2 Cr | Added |
| HCL Technologies Limited | 1.00% | up 0.03 pts | ₹59.8 Cr | down ₹27 L | Held |
| Cash, TREPS & receivables | 0.99% | down 0.57 pts | ₹59.4 Cr | down ₹37.1 Cr | Trimmed |
| Whirlpool of India Limited | 0.99% | down 0.05 pts | ₹59.4 Cr | down ₹5 Cr | Trimmed |
| NTPC Limited | 0.94% | down 0.01 pts | ₹56.4 Cr | down ₹2.4 Cr | Trimmed |
| One 97 Communications Limited | 0.83% | up 0.83 pts | ₹50 Cr | up ₹50 Cr | New |
| Avanti Feeds Limited | 0.83% | down 0.02 pts | ₹49.8 Cr | down ₹3 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 0.78% | up <0.01 pts | ₹46.6 Cr | down ₹1.4 Cr | Trimmed |
| PB Fintech Limited | 0.66% | up 0.66 pts | ₹39.7 Cr | up ₹39.7 Cr | New |
| Syngene International Limited | 0.65% | up 0.08 pts | ₹38.9 Cr | up ₹3.6 Cr | Added |
| Fortis Healthcare Limited | 0.61% | up 0.10 pts | ₹36.4 Cr | up ₹4.7 Cr | Added |
| Anupam Rasayan India Limited | 0.52% | up 0.01 pts | ₹31.1 Cr | down ₹54 L | Trimmed |
| PVR Limited | 0.51% | down 0.09 pts | ₹30.5 Cr | down ₹6.8 Cr | Trimmed |
What changed, Oct 2021 to Nov 2021
New New positions (3)
- One 97 Communications Limited0.8% · ₹50 Cr
- PB Fintech Limited0.7% · ₹39.7 Cr
- Hindalco Industries Limited0.4% · ₹21.1 Cr
Exited Exited (3)
- Zydus Lifesciences Limitedwas 0.5% · ₹33.7 Cr
- Reliance Industries Limitedwas 0.3% · ₹20.9 Cr
- Dr. Reddy's Laboratories Limitedwas <0.1% · ₹1.9 Cr
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 Oct 2021, the weight rose most in Financial Technology (fintech) (+1.5 pts) and IT - Software (+1.3 pts), and fell most in Banks (−1.8 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Financial Technology (fintech)0.0% → 1.5%new+1.5 pts
- IT - Software13.5% → 14.9%+1.3 pts
- IT - Services2.8% → 3.2%+0.4 pts
- Non - Ferrous Metals0.0% → 0.4%new+0.4 pts
- Automobiles1.1% → 1.5%+0.3 pts
- Healthcare Services2.0% → 2.3%+0.3 pts
- Banks17.5% → 15.7%−1.8 pts
- Pharmaceuticals & Biotechnology3.0% → 2.4%−0.7 pts
- Agricultural, Commercial & Construction Vehicles1.8% → 1.1%−0.6 pts
- Chemicals & Petrochemicals8.1% → 7.6%−0.5 pts
- Consumer Durables11.7% → 11.3%−0.4 pts
- Telecom - Services0.4% → 0.1%−0.3 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 | Nov 2018 | Nov 2020 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|---|
| Banks | 28.5% | 20.0% | 18.7% | 16.3% | 17.5% | 15.7% |
| IT - Software | 7.1% | 10.1% | 10.0% | 14.5% | 13.5% | 14.9% |
| Consumer Durables | 12.4% | 10.6% | 12.1% | 11.5% | 11.7% | 11.3% |
| Chemicals & Petrochemicals | 0.6% | 6.1% | 7.9% | 8.3% | 8.1% | 7.6% |
| Finance | 7.2% | 7.4% | 6.9% | 7.9% | 7.5% | 7.3% |
| Cement & Cement Products | 6.4% | 7.3% | 5.6% | 5.5% | 5.3% | 5.2% |
| Retailing | 0.6% | 3.7% | 2.6% | 4.2% | 4.1% | 4.3% |
| Software | — | 1.5% | 2.2% | 3.0% | 3.6% | 3.5% |
| IT - Services | 0.6% | 3.2% | 4.3% | 2.5% | 2.8% | 3.2% |
| Gas | — | 2.2% | 2.9% | 3.5% | 2.9% | 3.2% |
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, Nov 2021
1.0%
▼ 0.6 pts vs Oct 2021
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.0%
- Nov 2020
- Last 12 months
- 0.5% – 2.0%
- 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.