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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 February 2022 it disclosed 56 stocks worth ₹5,734 Cr, down ₹297 Cr from Jan 2022. Its largest positions were ICICI Bank Limited (7.6%), Bajaj Finance Limited (5.8%), Infosys Limited (5.0%); the ten largest together made up 44.0% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 1.2%. Compared with Jan 2022 the fund entered 1 new stock and exited 0.
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
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. 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 | 7.57% | down 0.07 pts | ₹434 Cr | down ₹27 Cr | Trimmed |
| Bajaj Finance Limited | 5.82% | up 0.29 pts | ₹334 Cr | up ₹10 L | Held |
| Infosys Limited | 5.01% | up 0.19 pts | ₹287 Cr | down ₹3.4 Cr | Trimmed |
| LTIMindtree Limited | 4.72% | down 0.09 pts | ₹270 Cr | down ₹19.4 Cr | Trimmed |
| Voltas Limited | 4.23% | up 0.46 pts | ₹243 Cr | up ₹15.3 Cr | Added |
| State Bank of India | 3.87% | down 0.23 pts | ₹222 Cr | down ₹25.3 Cr | Trimmed |
| Axis Bank Limited | 3.29% | up 0.74 pts | ₹188 Cr | up ₹34.8 Cr | Added |
| Reliance Industries Limited | 3.22% | up 0.74 pts | ₹185 Cr | up ₹34.8 Cr | Added |
| JK Cement Limited | 3.16% | down 0.33 pts | ₹181 Cr | down ₹29.4 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 3.09% | up 0.18 pts | ₹177 Cr | up ₹1.7 Cr | Added |
| MindTree Limited | 2.92% | up 0.05 pts | ₹167 Cr | down ₹5.4 Cr | Trimmed |
| Gujarat Gas Limited | 2.86% | down 0.27 pts | ₹164 Cr | down ₹25.1 Cr | Trimmed |
| Atul Limited | 2.62% | up 0.05 pts | ₹150 Cr | down ₹4.9 Cr | Trimmed |
| Hindalco Industries Limited | 2.33% | up 0.44 pts | ₹134 Cr | up ₹19.7 Cr | Added |
| SRF Limited | 2.26% | down 1.41 pts | ₹129 Cr | down ₹91.6 Cr | Trimmed |
| HDFC Bank Limited | 2.00% | up 0.02 pts | ₹115 Cr | down ₹4.8 Cr | Trimmed |
| PI Industries Limited | 1.92% | up 0.12 pts | ₹110 Cr | up ₹1.6 Cr | Added |
| L&T Technology Services Limited | 1.81% | up 0.03 pts | ₹104 Cr | down ₹3.7 Cr | Trimmed |
| Aarti Industries Limited | 1.65% | down 0.02 pts | ₹94.8 Cr | down ₹6.2 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.64% | up 0.07 pts | ₹93.8 Cr | down ₹92 L | Trimmed |
| Kajaria Ceramics Limited | 1.59% | down 0.28 pts | ₹90.9 Cr | down ₹21.6 Cr | Trimmed |
| HCL Technologies Limited | 1.53% | up 0.11 pts | ₹87.8 Cr | up ₹2.1 Cr | Added |
| Tata Motors Limited | 1.49% | down 0.13 pts | ₹85.7 Cr | down ₹12 Cr | Trimmed |
| The Ramco Cements Limited | 1.47% | down 0.07 pts | ₹84.5 Cr | down ₹8.8 Cr | Trimmed |
| IndusInd Bank Limited | 1.41% | up 0.14 pts | ₹80.9 Cr | up ₹4.3 Cr | Added |
| KPIT Technologies Limited | 1.38% | down 0.11 pts | ₹79.4 Cr | down ₹10.9 Cr | Trimmed |
| Natco Pharma Limited | 1.33% | up 0.01 pts | ₹76.4 Cr | down ₹3.6 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.33% | up 0.18 pts | ₹76.4 Cr | up ₹6.8 Cr | Added |
| Honeywell Automation India Limited | 1.31% | up 0.01 pts | ₹74.9 Cr | down ₹3.4 Cr | Trimmed |
| Coforge Limited | 1.23% | down 0.01 pts | ₹70.7 Cr | down ₹4.3 Cr | Trimmed |
| Cash, TREPS & receivables | 1.21% | up 0.28 pts | ₹69.6 Cr | up ₹13.2 Cr | Added |
| Jubilant Foodworks Limited | 1.19% | down 0.13 pts | ₹68.3 Cr | down ₹11.1 Cr | Trimmed |
| Ashok Leyland Limited | 1.16% | down 0.07 pts | ₹66.6 Cr | down ₹7.8 Cr | Trimmed |
| Polycab India Limited | 1.09% | down 0.01 pts | ₹62.6 Cr | down ₹3.9 Cr | Trimmed |
| Gland Pharma Limited | 1.07% | up <0.01 pts | ₹61.6 Cr | down ₹3.1 Cr | Trimmed |
| Birlasoft Limited | 1.04% | down 0.11 pts | ₹59.6 Cr | down ₹9.9 Cr | Trimmed |
| Affle (India) Limited | 1.04% | down 0.02 pts | ₹59.5 Cr | down ₹4.5 Cr | Trimmed |
| Info Edge (India) Limited | 1.02% | down 0.57 pts | ₹58.6 Cr | down ₹37.6 Cr | Trimmed |
| Divi's Laboratories Limited | 0.99% | up 0.99 pts | ₹56.5 Cr | up ₹56.5 Cr | New |
| V-Guard Industries Limited | 0.92% | down 0.05 pts | ₹52.6 Cr | down ₹5.5 Cr | Trimmed |
| Whirlpool of India Limited | 0.85% | down 0.04 pts | ₹48.6 Cr | down ₹5.2 Cr | Trimmed |
| Avanti Feeds Limited | 0.79% | down 0.15 pts | ₹45.3 Cr | down ₹11.4 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 0.71% | down 0.02 pts | ₹41 Cr | down ₹3.4 Cr | Trimmed |
| NTPC Limited | 0.68% | down 0.36 pts | ₹39.2 Cr | down ₹23.8 Cr | Trimmed |
| Metropolis Healthcare Limited | 0.66% | down 0.15 pts | ₹38 Cr | down ₹10.8 Cr | Trimmed |
| PVR Limited | 0.63% | up 0.05 pts | ₹36.4 Cr | up ₹1.1 Cr | Added |
| Syngene International Limited | 0.62% | down <0.01 pts | ₹35.3 Cr | down ₹1.8 Cr | Trimmed |
| Eternal Limited | 0.61% | down 0.05 pts | ₹34.7 Cr | down ₹4.5 Cr | Trimmed |
| Anupam Rasayan India Limited | 0.58% | down 0.05 pts | ₹33 Cr | down ₹5 Cr | Trimmed |
| Fortis Healthcare Limited | 0.55% | down 0.03 pts | ₹31.8 Cr | down ₹3.2 Cr | Trimmed |
What changed, Jan 2022 to Feb 2022
New New positions (1)
- Divi's Laboratories Limited1.0% · ₹56.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹34.8 Cr (+0.74% pts)
- Axis Bank Limitedup ₹34.8 Cr (+0.74% pts)
- Hindalco Industries Limitedup ₹19.7 Cr (+0.44% pts)
- Voltas Limitedup ₹15.3 Cr (+0.46% 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 Jan 2022, the weight rose most in Pharmaceuticals & Biotechnology (+1.0 pts) and Petroleum Products (+0.8 pts), and fell most in Chemicals & Petrochemicals (−1.4 pts) and Retailing (−0.7 pts).
- Pharmaceuticals & Biotechnology2.4% → 3.4%+1.0 pts
- Petroleum Products2.5% → 3.3%+0.8 pts
- Banks17.7% → 18.4%+0.7 pts
- Finance6.8% → 7.2%+0.5 pts
- Non - Ferrous Metals1.9% → 2.4%+0.5 pts
- Consumer Durables10.5% → 10.8%+0.3 pts
- Chemicals & Petrochemicals8.6% → 7.2%−1.4 pts
- Retailing2.5% → 1.9%−0.7 pts
- Cement & Cement Products5.1% → 4.7%−0.4 pts
- Power1.1% → 0.7%−0.4 pts
- Gas3.2% → 2.9%−0.3 pts
- Healthcare Services2.0% → 1.9%−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 | Feb 2019 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|---|
| Banks | 31.5% | 19.3% | 16.3% | 15.7% | 17.7% | 18.4% |
| IT - Software | 8.5% | 8.5% | 14.5% | 14.9% | 15.1% | 15.1% |
| Consumer Durables | 15.5% | 12.5% | 11.5% | 11.3% | 10.5% | 10.8% |
| Finance | 7.1% | 6.9% | 7.9% | 7.3% | 6.8% | 7.2% |
| Chemicals & Petrochemicals | 1.0% | 5.8% | 8.3% | 7.6% | 8.6% | 7.2% |
| Cement & Cement Products | 6.8% | 6.6% | 5.5% | 5.2% | 5.1% | 4.7% |
| Pharmaceuticals & Biotechnology | 5.2% | 6.0% | 3.5% | 2.4% | 2.4% | 3.4% |
| Petroleum Products | 5.6% | 2.7% | 1.4% | 2.2% | 2.5% | 3.3% |
| Software | — | 1.6% | 3.0% | 3.5% | 2.9% | 3.0% |
| Gas | — | 2.9% | 3.5% | 3.2% | 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, Feb 2022
1.2%
▲ 0.3 pts vs Jan 2022
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.5%
- Feb 2021 · now ▼ 0.3 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.