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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 March 2022 it disclosed 57 stocks worth ₹5,862 Cr, up ₹128 Cr from Feb 2022. Its largest positions were ICICI Bank Limited (7.3%), Bajaj Finance Limited (5.9%), Infosys Limited (5.4%); the ten largest together made up 43.2% of the portfolio, and Banks was the biggest sector at 17.3% of its equity. Cash and debt stood at 1.1%. Compared with Feb 2022 the fund entered 4 new stocks and exited 3.
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 March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 7.29% | down 0.29 pts | ₹427 Cr | down ₹7.3 Cr | Trimmed |
| Bajaj Finance Limited | 5.91% | up 0.08 pts | ₹346 Cr | up ₹12.3 Cr | Added |
| Infosys Limited | 5.45% | up 0.44 pts | ₹319 Cr | up ₹32 Cr | Added |
| LTIMindtree Limited | 4.44% | down 0.28 pts | ₹260 Cr | down ₹10.2 Cr | Trimmed |
| Reliance Industries Limited | 4.22% | up 1.00 pts | ₹247 Cr | up ₹62.5 Cr | Added |
| Voltas Limited | 4.08% | down 0.15 pts | ₹239 Cr | down ₹3.4 Cr | Trimmed |
| Axis Bank Limited | 3.29% | up 0.01 pts | ₹193 Cr | up ₹4.8 Cr | Added |
| State Bank of India | 3.06% | down 0.81 pts | ₹179 Cr | down ₹42.4 Cr | Trimmed |
| Atul Limited | 2.85% | up 0.23 pts | ₹167 Cr | up ₹16.8 Cr | Added |
| JK Cement Limited | 2.64% | down 0.52 pts | ₹155 Cr | down ₹26.5 Cr | Trimmed |
| MindTree Limited | 2.61% | down 0.31 pts | ₹153 Cr | down ₹14.3 Cr | Trimmed |
| Gujarat Gas Limited | 2.42% | down 0.45 pts | ₹142 Cr | down ₹22.6 Cr | Trimmed |
| Hindalco Industries Limited | 2.26% | down 0.07 pts | ₹133 Cr | down ₹99 L | Trimmed |
| PI Industries Limited | 2.15% | up 0.23 pts | ₹126 Cr | up ₹15.7 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.05% | down 1.04 pts | ₹120 Cr | down ₹57 Cr | Trimmed |
| HDFC Bank Limited | 2.02% | up 0.02 pts | ₹118 Cr | up ₹3.6 Cr | Added |
| L&T Technology Services Limited | 1.99% | up 0.18 pts | ₹117 Cr | up ₹13.1 Cr | Added |
| SRF Limited | 1.84% | down 0.41 pts | ₹108 Cr | down ₹21.3 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.71% | up 0.07 pts | ₹100 Cr | up ₹6.4 Cr | Added |
| Aarti Industries Limited | 1.67% | up 0.02 pts | ₹97.9 Cr | up ₹3.1 Cr | Added |
| Coforge Limited | 1.61% | up 0.37 pts | ₹94.1 Cr | up ₹23.4 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.49% | up 1.49 pts | ₹87.6 Cr | up ₹87.6 Cr | New |
| Kajaria Ceramics Limited | 1.46% | down 0.12 pts | ₹85.7 Cr | down ₹5.2 Cr | Trimmed |
| Tata Steel Limited | 1.44% | up 1.44 pts | ₹84.3 Cr | up ₹84.3 Cr | New |
| Gland Pharma Limited | 1.44% | up 0.36 pts | ₹84.1 Cr | up ₹22.6 Cr | Added |
| KPIT Technologies Limited | 1.43% | up 0.05 pts | ₹83.9 Cr | up ₹4.5 Cr | Added |
| The Ramco Cements Limited | 1.41% | down 0.07 pts | ₹82.4 Cr | down ₹2 Cr | Trimmed |
| IndusInd Bank Limited | 1.40% | down 0.01 pts | ₹82.2 Cr | up ₹1.3 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.35% | up 0.02 pts | ₹79.4 Cr | up ₹3 Cr | Added |
| Divi's Laboratories Limited | 1.33% | up 0.34 pts | ₹77.7 Cr | up ₹21.2 Cr | Added |
| Tata Motors Limited | 1.24% | down 0.26 pts | ₹72.6 Cr | down ₹13.1 Cr | Trimmed |
| Honeywell Automation India Limited | 1.24% | down 0.07 pts | ₹72.6 Cr | down ₹2.3 Cr | Trimmed |
| Fortis Healthcare Limited | 1.16% | up 0.60 pts | ₹67.8 Cr | up ₹36 Cr | Added |
| Birlasoft Limited | 1.14% | up 0.10 pts | ₹66.6 Cr | up ₹6.9 Cr | Added |
| Natco Pharma Limited | 1.13% | down 0.20 pts | ₹66.5 Cr | down ₹10 Cr | Trimmed |
| Ashok Leyland Limited | 1.12% | down 0.04 pts | ₹65.8 Cr | down ₹79 L | Trimmed |
| Cash, TREPS & receivables | 1.09% | down 0.12 pts | ₹63.9 Cr | down ₹5.7 Cr | Trimmed |
| Polycab India Limited | 1.06% | down 0.03 pts | ₹62.4 Cr | down ₹28 L | Held |
| Jubilant Foodworks Limited | 1.05% | down 0.14 pts | ₹61.8 Cr | down ₹6.4 Cr | Trimmed |
| Affle (India) Limited | 1.05% | up 0.01 pts | ₹61.6 Cr | up ₹2 Cr | Added |
| Info Edge (India) Limited | 1.01% | down 0.01 pts | ₹59.3 Cr | up ₹73 L | Added |
| MTAR Technologies Limited | 0.83% | up 0.52 pts | ₹48.8 Cr | up ₹30.7 Cr | Added |
| Whirlpool of India Limited | 0.78% | down 0.07 pts | ₹45.7 Cr | down ₹2.9 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 0.73% | up 0.02 pts | ₹43 Cr | up ₹2.1 Cr | Added |
| PVR Limited | 0.73% | up 0.09 pts | ₹42.7 Cr | up ₹6.4 Cr | Added |
| Metropolis Healthcare Limited | 0.68% | up 0.01 pts | ₹39.6 Cr | up ₹1.5 Cr | Added |
| Avanti Feeds Limited | 0.67% | down 0.12 pts | ₹39.1 Cr | down ₹6.2 Cr | Trimmed |
| Syngene International Limited | 0.66% | up 0.05 pts | ₹39 Cr | up ₹3.6 Cr | Added |
| Eternal Limited | 0.61% | up <0.01 pts | ₹35.7 Cr | up ₹1 Cr | Added |
| Anupam Rasayan India Limited | 0.55% | down 0.02 pts | ₹32.5 Cr | down ₹50 L | Trimmed |
What changed, Feb 2022 to Mar 2022
New New positions (4)
- Sun Pharmaceutical Industries Limited1.5% · ₹87.6 Cr
- Tata Steel Limited1.4% · ₹84.3 Cr
- MphasiS Limited0.5% · ₹31.9 Cr
- Page Industries Limited0.5% · ₹27.7 Cr
Exited Exited (3)
- HCL Technologies Limitedwas 1.5% · ₹87.8 Cr
- V-Guard Industries Limitedwas 0.9% · ₹52.6 Cr
- NTPC Limitedwas 0.7% · ₹39.2 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 Feb 2022, the weight rose most in Pharmaceuticals & Biotechnology (+2.0 pts) and Ferrous Metals (+1.5 pts), and fell most in Consumer Durables (−2.3 pts) and Banks (−1.1 pts).
- Pharmaceuticals & Biotechnology3.4% → 5.4%+2.0 pts
- Ferrous Metals0.0% → 1.5%new+1.5 pts
- Petroleum Products3.3% → 4.3%+1.0 pts
- Healthcare Services1.9% → 2.5%+0.7 pts
- Aerospace & Defense0.3% → 0.8%+0.5 pts
- Textiles & Apparels0.0% → 0.5%new+0.5 pts
- Consumer Durables10.8% → 8.5%−2.3 pts
- Banks18.4% → 17.3%−1.1 pts
- Power0.7% → 0.0%exited−0.7 pts
- Cement & Cement Products4.7% → 4.1%−0.6 pts
- Gas2.9% → 2.4%−0.5 pts
- IT - Software15.1% → 14.8%−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 | Mar 2019 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
| Banks | 33.4% | 18.5% | 15.7% | 15.4% | 18.4% | 17.3% |
| IT - Software | 6.6% | 10.4% | 14.6% | 16.4% | 15.1% | 14.8% |
| Consumer Durables | 16.1% | 12.5% | 12.0% | 10.3% | 10.8% | 8.5% |
| Finance | 7.4% | 6.8% | 7.8% | 6.3% | 7.2% | 7.3% |
| Chemicals & Petrochemicals | 1.0% | 6.1% | 8.5% | 8.3% | 7.2% | 7.0% |
| Pharmaceuticals & Biotechnology | 4.0% | 5.5% | 3.2% | 2.5% | 3.4% | 5.4% |
| Petroleum Products | 5.9% | 2.6% | 1.5% | 2.1% | 3.3% | 4.3% |
| Cement & Cement Products | 6.9% | 7.0% | 5.0% | 5.3% | 4.7% | 4.1% |
| IT - Services | 0.7% | 4.6% | 2.9% | 3.2% | 2.9% | 3.1% |
| Software | — | 2.1% | 3.4% | 3.8% | 3.0% | 2.6% |
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, Mar 2022
1.1%
▼ 0.1 pts vs Feb 2022
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.9%
- Mar 2021 · now ▼ 0.8 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.