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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 December 2021 it disclosed 56 stocks worth ₹6,232 Cr, up ₹223 Cr from Nov 2021. Its largest positions were ICICI Bank Limited (6.9%), LTIMindtree Limited (5.4%), Bajaj Finance Limited (5.3%); the ten largest together made up 43.6% of the portfolio, and IT - Software was the biggest sector at 16.4% of its equity. Cash and debt stood at 0.9%. Compared with Nov 2021 the fund entered 0 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% 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 December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 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 0.01 pts | ₹433 Cr | up ₹15.1 Cr | Added |
| LTIMindtree Limited | 5.44% | up 0.20 pts | ₹339 Cr | up ₹24.1 Cr | Added |
| Bajaj Finance Limited | 5.34% | down 0.84 pts | ₹333 Cr | down ₹38.5 Cr | Trimmed |
| Infosys Limited | 5.07% | up 0.30 pts | ₹316 Cr | up ₹29.3 Cr | Added |
| Voltas Limited | 3.76% | down 0.08 pts | ₹234 Cr | up ₹3.5 Cr | Added |
| MindTree Limited | 3.72% | up 0.23 pts | ₹232 Cr | up ₹21.9 Cr | Added |
| SRF Limited | 3.57% | up 0.50 pts | ₹222 Cr | up ₹38 Cr | Added |
| JK Cement Limited | 3.47% | up 0.04 pts | ₹216 Cr | up ₹10.4 Cr | Added |
| State Bank of India | 3.39% | down 0.13 pts | ₹211 Cr | down ₹5 L | Held |
| Crompton Greaves Consumer Electricals Limited | 2.90% | down 0.81 pts | ₹181 Cr | down ₹42.1 Cr | Trimmed |
| Gujarat Gas Limited | 2.87% | down 0.27 pts | ₹179 Cr | down ₹9.9 Cr | Trimmed |
| Atul Limited | 2.36% | up <0.01 pts | ₹147 Cr | up ₹5.4 Cr | Added |
| Info Edge (India) Limited | 2.29% | down 0.18 pts | ₹143 Cr | down ₹5.8 Cr | Trimmed |
| PI Industries Limited | 2.17% | up 0.04 pts | ₹136 Cr | up ₹7.4 Cr | Added |
| L&T Technology Services Limited | 2.06% | up 0.05 pts | ₹128 Cr | up ₹7.3 Cr | Added |
| Reliance Industries Limited | 2.05% | down 0.11 pts | ₹128 Cr | down ₹2 Cr | Trimmed |
| HDFC Bank Limited | 1.91% | down 0.09 pts | ₹119 Cr | down ₹1.1 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.76% | down 0.08 pts | ₹110 Cr | down ₹70 L | Trimmed |
| Axis Bank Limited | 1.75% | down <0.01 pts | ₹109 Cr | up ₹3.7 Cr | Added |
| Kajaria Ceramics Limited | 1.74% | up 0.14 pts | ₹108 Cr | up ₹12.5 Cr | Added |
| The Ramco Cements Limited | 1.73% | up 0.05 pts | ₹108 Cr | up ₹6.8 Cr | Added |
| Aarti Industries Limited | 1.65% | up 0.05 pts | ₹103 Cr | up ₹6.9 Cr | Added |
| HCL Technologies Limited | 1.65% | up 0.65 pts | ₹103 Cr | up ₹43 Cr | Added |
| Hindalco Industries Limited | 1.53% | up 1.17 pts | ₹95.1 Cr | up ₹74 Cr | Added |
| Coforge Limited | 1.47% | up 0.06 pts | ₹91.8 Cr | up ₹7.2 Cr | Added |
| Tata Motors Limited | 1.46% | up 0.02 pts | ₹91.1 Cr | up ₹4.5 Cr | Added |
| KPIT Technologies Limited | 1.37% | up 0.22 pts | ₹85.6 Cr | up ₹16.5 Cr | Added |
| Jubilant Foodworks Limited | 1.35% | down 0.07 pts | ₹84.2 Cr | down ₹1.4 Cr | Trimmed |
| Birlasoft Limited | 1.28% | up 0.12 pts | ₹79.7 Cr | up ₹10.2 Cr | Added |
| Natco Pharma Limited | 1.28% | up 0.05 pts | ₹79.5 Cr | up ₹5.9 Cr | Added |
| IndusInd Bank Limited | 1.25% | down 0.04 pts | ₹78 Cr | up ₹45 L | Added |
| Honeywell Automation India Limited | 1.24% | up 0.05 pts | ₹77.2 Cr | up ₹6 Cr | Added |
| Gland Pharma Limited | 1.17% | up 0.04 pts | ₹72.9 Cr | up ₹5.3 Cr | Added |
| Affle (India) Limited | 1.11% | down 0.06 pts | ₹69.3 Cr | down ₹1.3 Cr | Trimmed |
| Ashok Leyland Limited | 1.10% | down 0.02 pts | ₹68.7 Cr | up ₹1.5 Cr | Added |
| Metropolis Healthcare Limited | 1.07% | up 0.01 pts | ₹66.9 Cr | up ₹2.9 Cr | Added |
| Polycab India Limited | 1.04% | up 0.03 pts | ₹65.1 Cr | up ₹4.2 Cr | Added |
| V-Guard Industries Limited | 0.96% | down 0.14 pts | ₹59.8 Cr | down ₹6.2 Cr | Trimmed |
| Eternal Limited | 0.96% | down 0.15 pts | ₹59.7 Cr | down ₹6.6 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 0.92% | down 0.09 pts | ₹57.5 Cr | down ₹3.3 Cr | Trimmed |
| Cash, TREPS & receivables | 0.92% | down 0.07 pts | ₹57.2 Cr | down ₹2.2 Cr | Trimmed |
| NTPC Limited | 0.89% | down 0.05 pts | ₹55.2 Cr | down ₹1.3 Cr | Trimmed |
| Avanti Feeds Limited | 0.86% | up 0.03 pts | ₹53.6 Cr | up ₹3.8 Cr | Added |
| Whirlpool of India Limited | 0.82% | down 0.17 pts | ₹51.2 Cr | down ₹8.1 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 0.73% | down 0.05 pts | ₹45.4 Cr | down ₹1.2 Cr | Trimmed |
| Syngene International Limited | 0.65% | up <0.01 pts | ₹40.4 Cr | up ₹1.5 Cr | Added |
| One 97 Communications Limited | 0.63% | down 0.20 pts | ₹39.3 Cr | down ₹10.7 Cr | Trimmed |
| Anupam Rasayan India Limited | 0.63% | up 0.11 pts | ₹39 Cr | up ₹7.9 Cr | Added |
| Fortis Healthcare Limited | 0.62% | up 0.01 pts | ₹38.5 Cr | up ₹2.1 Cr | Added |
| PB Fintech Limited | 0.50% | down 0.16 pts | ₹31 Cr | down ₹8.7 Cr | Trimmed |
What changed, Nov 2021 to Dec 2021
New New positions (0)
None.
Exited Exited (2)
- Route Mobile Limitedwas 0.1% · ₹5.4 Cr
- EPL Limitedwas <0.1% · ₹2.9 Cr
Added Biggest additions
- Hindalco Industries Limitedup ₹74 Cr (+1.17% pts)
- HCL Technologies Limitedup ₹43 Cr (+0.65% pts)
- SRF Limitedup ₹38 Cr (+0.50% pts)
- Infosys Limited ₹29.3 Cr (+0.30% 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 Nov 2021, the weight rose most in IT - Software (+1.6 pts) and Non - Ferrous Metals (+1.2 pts), and fell most in Consumer Durables (−1.1 pts) and Finance (−0.9 pts).
- IT - Software14.9% → 16.4%+1.6 pts
- Non - Ferrous Metals0.4% → 1.5%+1.2 pts
- Chemicals & Petrochemicals7.6% → 8.3%+0.7 pts
- Software3.5% → 3.8%+0.2 pts
- Consumer Durables11.3% → 10.3%−1.1 pts
- Finance7.3% → 6.3%−0.9 pts
- Retailing4.3% → 3.8%−0.5 pts
- Financial Technology (fintech)1.5% → 1.1%−0.4 pts
- Banks15.7% → 15.4%−0.3 pts
- Gas3.2% → 2.9%−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 | Dec 2018 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|---|
| IT - Software | 7.2% | 11.6% | 11.8% | 14.6% | 14.9% | 16.4% |
| Banks | 31.4% | 20.5% | 18.2% | 15.7% | 15.7% | 15.4% |
| Consumer Durables | 13.0% | 11.4% | 12.0% | 12.0% | 11.3% | 10.3% |
| Chemicals & Petrochemicals | 0.6% | 6.1% | 8.1% | 8.5% | 7.6% | 8.3% |
| Finance | 7.3% | 6.7% | 7.0% | 7.8% | 7.3% | 6.3% |
| Cement & Cement Products | 6.6% | 5.1% | 5.5% | 5.0% | 5.2% | 5.3% |
| Retailing | 0.7% | 3.6% | 2.9% | 4.1% | 4.3% | 3.8% |
| Software | — | 1.6% | 2.3% | 3.4% | 3.5% | 3.8% |
| IT - Services | 0.7% | 3.4% | 3.7% | 2.9% | 3.2% | 3.2% |
| Gas | — | 2.2% | 3.5% | 3.0% | 3.2% | 2.9% |
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, Dec 2021
0.9%
▼ 0.1 pts vs Nov 2021
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 0.5%
- Dec 2020 · now ▲ 0.4 pts
- Last 12 months
- 0.7% – 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.