Loading…
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
Portfolio value
₹5,216 Cr
down ₹229 Cr vs Nov 2022
- Stocks held
- 61
- unchanged
- Top 10 weight
- 46.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 43
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 2022 it disclosed 61 stocks worth ₹5,216 Cr, down ₹229 Cr from Nov 2022. Its largest positions were ICICI Bank Limited (9.5%), HDFC Bank Limited (6.2%), Infosys Limited (5.3%); the ten largest together made up 46.6% of the portfolio, and Banks was the biggest sector at 26.1% of its equity. Cash and debt stood at 1.6%. Compared with Nov 2022 the fund entered 0 new stocks and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.49%
- Δ weight
- down 0.51 pts
- Value
- ₹495 Cr
- Δ value
- down ₹49.3 Cr
- Status
- Trimmed
- Weight
- 6.21%
- Δ weight
- up 0.33 pts
- Value
- ₹324 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 5.28%
- Δ weight
- down 0.44 pts
- Value
- ₹275 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- 5.14%
- Δ weight
- up 0.22 pts
- Value
- ₹268 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 4.86%
- Δ weight
- up 0.29 pts
- Value
- ₹254 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- down 0.22 pts
- Value
- ₹189 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- down 0.04 pts
- Value
- ₹186 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.09 pts
- Value
- ₹165 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.06 pts
- Value
- ₹153 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.05 pts
- Value
- ₹121 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.05 pts
- Value
- ₹98 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.08 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.67%
- Δ weight
- down <0.01 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.03 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.08 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down <0.01 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.59%
- Δ weight
- up 0.18 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.02 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.01 pts
- Value
- ₹82 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.11 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- down 0.15 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.02 pts
- Value
- ₹68 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.21 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.21 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.09 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.04%
- Δ weight
- up <0.01 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.09 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.41 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.17 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.04 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
What changed, Nov 2022 to Dec 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Go Fashion India Limitedup ₹20.4 Cr (+0.41% pts)
- Craftsman Automation Limitedup ₹8.5 Cr (+0.21% pts)
- State Bank of Indiaup ₹4.7 Cr (+0.29% pts)
- HDFC Bank Limitedup ₹3.9 Cr (+0.33% pts)
- TVS Motor Company Limitedup ₹1.6 Cr (+0.07% 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 2022, the weight rose most in Banks (+0.4 pts) and Auto Components (+0.2 pts), and fell most in IT - Software (−0.6 pts) and Consumer Durables (−0.2 pts).
- Banks25.7% → 26.1%+0.4 pts
- Auto Components7.1% → 7.3%+0.2 pts
- Retailing2.9% → 3.1%+0.2 pts
- Industrial Products3.3% → 3.5%+0.2 pts
- IT - Software13.7% → 13.1%−0.6 pts
- Consumer Durables4.9% → 4.7%−0.2 pts
- Electrical Equipment1.5% → 1.4%−0.2 pts
- Gas1.5% → 1.4%−0.1 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 2019 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Banks | 32.3% | 15.4% | 20.8% | 21.4% | 25.7% | 26.1% |
| IT - Software | 2.1% | 16.4% | 10.7% | 9.2% | 13.7% | 13.1% |
| Auto Components | 0.6% | 1.8% | 3.5% | 7.0% | 7.1% | 7.3% |
| Chemicals & Petrochemicals | 3.0% | 8.3% | 5.9% | 5.6% | 5.5% | 5.5% |
| Consumer Durables | 12.5% | 10.3% | 7.5% | 7.0% | 4.9% | 4.7% |
| Cement & Cement Products | 7.7% | 5.3% | 4.1% | 4.8% | 4.4% | 4.5% |
| Pharmaceuticals & Biotechnology | 2.8% | 2.5% | 5.0% | 4.5% | 3.9% | 3.9% |
| Industrial Products | — | 1.1% | 1.2% | 1.3% | 3.3% | 3.5% |
| Petroleum Products | 7.9% | 2.1% | 9.5% | 3.2% | 3.3% | 3.2% |
| Retailing | 5.7% | 3.8% | 1.3% | 2.4% | 2.9% | 3.1% |
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.
Cash & debt, Dec 2022
1.6%
▲ 0.2 pts vs Nov 2022
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 0.9%
- Dec 2021 · now ▲ 0.7 pts
- Last 12 months
- 0.9% – 4.1%
- 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.