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
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 2023 it disclosed 63 stocks worth ₹4,836 Cr, down ₹99.6 Cr from Jan 2023. Its largest positions were ICICI Bank Limited (8.2%), HDFC Bank Limited (6.7%), Infosys Limited (5.1%); the ten largest together made up 43.1% of the portfolio, and Banks was the biggest sector at 23.5% of its equity. Cash and debt stood at 1.4%. Compared with Jan 2023 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
39%
Holds more stocks than 39% of peers
Cash
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. 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 | 8.20% | up 0.18 pts | ₹396 Cr | up ₹66 L | Held |
| HDFC Bank Limited | 6.70% | up 0.23 pts | ₹324 Cr | up ₹4.9 Cr | Added |
| Infosys Limited | 5.09% | down 0.25 pts | ₹246 Cr | down ₹17.6 Cr | Trimmed |
| State Bank of India | 4.14% | up 0.13 pts | ₹200 Cr | up ₹2.1 Cr | Added |
| Axis Bank Limited | 4.10% | up 0.01 pts | ₹198 Cr | down ₹3.8 Cr | Trimmed |
| LTIMindtree Limited | 3.49% | down 0.03 pts | ₹169 Cr | down ₹4.8 Cr | Trimmed |
| Reliance Industries Limited | 3.12% | up 0.02 pts | ₹151 Cr | down ₹2 Cr | Trimmed |
| JK Cement Limited | 3.09% | down 0.40 pts | ₹150 Cr | down ₹23 Cr | Trimmed |
| PI Industries Limited | 2.85% | up 0.14 pts | ₹138 Cr | up ₹4 Cr | Added |
| Polycab India Limited | 2.31% | up 0.16 pts | ₹112 Cr | up ₹5.8 Cr | Added |
| Bajaj Finance Limited | 2.10% | down 0.10 pts | ₹102 Cr | down ₹6.9 Cr | Trimmed |
| Coforge Limited | 1.88% | up <0.01 pts | ₹90.8 Cr | down ₹1.7 Cr | Trimmed |
| KPIT Technologies Limited | 1.82% | down 0.33 pts | ₹88 Cr | down ₹18.2 Cr | Trimmed |
| ABB India Limited | 1.77% | up 0.24 pts | ₹85.4 Cr | up ₹10 Cr | Added |
| Bharat Forge Limited | 1.76% | up 0.06 pts | ₹85.3 Cr | up ₹1.3 Cr | Added |
| Kajaria Ceramics Limited | 1.67% | up 0.06 pts | ₹80.7 Cr | up ₹1.5 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.66% | down 0.10 pts | ₹80.2 Cr | down ₹6.5 Cr | Trimmed |
| SRF Limited | 1.61% | up 0.02 pts | ₹77.7 Cr | down ₹50 L | Trimmed |
| TVS Motor Company Limited | 1.55% | up 0.09 pts | ₹74.8 Cr | up ₹3 Cr | Added |
| Atul Limited | 1.52% | up 0.01 pts | ₹73.5 Cr | down ₹1.1 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.46% | up 0.02 pts | ₹70.7 Cr | down ₹30 L | Held |
| Cash, TREPS & receivables | 1.45% | down 0.52 pts | ₹69.9 Cr | down ₹27.1 Cr | Trimmed |
| Titan Company Limited | 1.41% | up 0.03 pts | ₹68.4 Cr | down ₹13 L | Held |
| L&T Technology Services Limited | 1.37% | up 0.12 pts | ₹66 Cr | up ₹4.6 Cr | Added |
| Gujarat Gas Limited | 1.33% | down 0.06 pts | ₹64.4 Cr | down ₹4.1 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.31% | up 0.04 pts | ₹63.6 Cr | up ₹69 L | Added |
| Craftsman Automation Limited | 1.31% | up 0.07 pts | ₹63.2 Cr | up ₹2.1 Cr | Added |
| Fortis Healthcare Limited | 1.29% | down 0.04 pts | ₹62.4 Cr | down ₹3.4 Cr | Trimmed |
| Schaeffler India Limited | 1.24% | up 0.14 pts | ₹59.9 Cr | up ₹5.8 Cr | Added |
| Ashok Leyland Limited | 1.23% | up 0.13 pts | ₹59.7 Cr | up ₹5.3 Cr | Added |
| Honeywell Automation India Limited | 1.23% | down 0.14 pts | ₹59.7 Cr | down ₹8.2 Cr | Trimmed |
| United Spirits Limited | 1.19% | down 0.02 pts | ₹57.4 Cr | down ₹2.2 Cr | Trimmed |
| Bharti Airtel Limited | 1.18% | down 0.02 pts | ₹57 Cr | down ₹2.2 Cr | Trimmed |
| MTAR Technologies Limited | 1.16% | down <0.01 pts | ₹56.2 Cr | down ₹1.3 Cr | Trimmed |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 1.14% | up 0.08 pts | ₹55.3 Cr | up ₹2.9 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.14% | down 0.08 pts | ₹55.2 Cr | down ₹4.9 Cr | Trimmed |
| Aarti Industries Limited | 1.12% | up <0.01 pts | ₹54.2 Cr | down ₹91 L | Trimmed |
| Jubilant Foodworks Limited | 1.11% | down 0.09 pts | ₹53.9 Cr | down ₹5.6 Cr | Trimmed |
| Apollo Tyres Limited | 1.09% | down <0.01 pts | ₹52.5 Cr | down ₹1.3 Cr | Trimmed |
| Go Fashion India Limited | 1.08% | up 0.20 pts | ₹52.2 Cr | up ₹8.7 Cr | Added |
| Trent Limited | 1.08% | up 0.09 pts | ₹52 Cr | up ₹3.3 Cr | Added |
| Gland Pharma Limited | 1.03% | up 0.03 pts | ₹49.9 Cr | up ₹65 L | Added |
| Bharat Electronics Limited | 1.00% | up 0.02 pts | ₹48.5 Cr | down ₹18 L | Held |
| UNO Minda Limited | 1.00% | up 0.06 pts | ₹48.2 Cr | up ₹1.8 Cr | Added |
| Anupam Rasayan India Limited | 0.99% | up 0.10 pts | ₹47.7 Cr | up ₹3.8 Cr | Added |
| Endurance Technologies Limited | 0.97% | down 0.15 pts | ₹46.9 Cr | down ₹8.4 Cr | Trimmed |
| Page Industries Limited | 0.96% | down 0.03 pts | ₹46.4 Cr | down ₹2.5 Cr | Trimmed |
| The Ramco Cements Limited | 0.93% | up 0.07 pts | ₹45.1 Cr | up ₹2.5 Cr | Added |
| Max Financial Services Limited | 0.89% | down 0.16 pts | ₹42.9 Cr | down ₹8.9 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 0.58% | up 0.05 pts | ₹27.8 Cr | up ₹1.8 Cr | Added |
What changed, Jan 2023 to Feb 2023
New New positions (1)
- Biocon Limited0.6% · ₹27.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- ABB India Limitedup ₹10 Cr (+0.24% pts)
- Go Fashion India Limitedup ₹8.7 Cr (+0.20% pts)
- Schaeffler India Limitedup ₹5.8 Cr (+0.14% pts)
- Polycab India Limitedup ₹5.8 Cr (+0.16% 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 2023, the weight rose most in Banks (+0.4 pts) and Electrical Equipment (+0.2 pts), and fell most in IT - Software (−0.7 pts) and Cement & Cement Products (−0.4 pts).
- Banks23.0% → 23.5%+0.4 pts
- Electrical Equipment1.6% → 1.8%+0.2 pts
- Industrial Products3.9% → 4.1%+0.2 pts
- Auto Components8.1% → 8.3%+0.2 pts
- Agricultural, Commercial & Construction Vehicles1.1% → 1.3%+0.1 pts
- Fertilizers & Agrochemicals2.8% → 2.9%+0.1 pts
- IT - Software13.7% → 13.0%−0.7 pts
- Cement & Cement Products4.4% → 4.1%−0.4 pts
- Insurance1.1% → 0.9%−0.2 pts
- Industrial Manufacturing1.4% → 1.3%−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 2020 | Feb 2022 | Aug 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|---|
| Banks | 27.6% | 18.4% | 21.8% | 25.7% | 23.0% | 23.5% |
| IT - Software | 2.5% | 15.1% | 11.1% | 13.7% | 13.7% | 13.0% |
| Auto Components | 0.5% | 1.7% | 6.6% | 7.1% | 8.1% | 8.3% |
| Chemicals & Petrochemicals | 3.8% | 7.2% | 5.5% | 5.5% | 5.2% | 5.3% |
| Consumer Durables | 13.3% | 10.8% | 7.9% | 4.9% | 4.7% | 4.7% |
| Industrial Products | — | 1.1% | 1.2% | 3.3% | 3.9% | 4.1% |
| Cement & Cement Products | 9.0% | 4.7% | 4.7% | 4.4% | 4.4% | 4.1% |
| Pharmaceuticals & Biotechnology | 2.9% | 3.4% | 4.3% | 3.9% | 3.9% | 3.9% |
| Petroleum Products | 4.7% | 3.3% | 4.1% | 3.3% | 3.2% | 3.2% |
| Fertilizers & Agrochemicals | 1.8% | 1.9% | 2.8% | 2.9% | 2.8% | 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 2023
1.4%
▼ 0.5 pts vs Jan 2023
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.2%
- Feb 2022 · now ▲ 0.2 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.