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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 October 2023 it disclosed 74 stocks worth ₹4,981 Cr, down ₹234 Cr from Sep 2023. Its largest positions were ICICI Bank Limited (6.0%), HDFC Bank Limited (4.3%), Reliance Industries Limited (4.1%); the ten largest together made up 30.3% of the portfolio, and Banks was the biggest sector at 19.8% of its equity. Cash and debt stood at 2.2%. Compared with Sep 2023 the fund entered 2 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 5.98% | up 0.04 pts | ₹298 Cr | down ₹11.9 Cr | Trimmed |
| HDFC Bank Limited | 4.34% | up 0.05 pts | ₹216 Cr | down ₹7.3 Cr | Trimmed |
| Reliance Industries Limited | 4.13% | up 0.54 pts | ₹206 Cr | up ₹18.3 Cr | Added |
| State Bank of India | 3.52% | down 0.04 pts | ₹175 Cr | down ₹10.2 Cr | Trimmed |
| Infosys Limited | 3.10% | down 0.01 pts | ₹155 Cr | down ₹7.6 Cr | Trimmed |
| Cash, TREPS & receivables | 2.24% | up 0.33 pts | ₹111 Cr | up ₹11.9 Cr | Added |
| Bajaj Finance Limited | 2.20% | up 0.01 pts | ₹110 Cr | down ₹4.7 Cr | Trimmed |
| Polycab India Limited | 1.81% | down 0.07 pts | ₹90.1 Cr | down ₹7.7 Cr | Trimmed |
| JK Cement Limited | 1.74% | up 0.02 pts | ₹86.8 Cr | down ₹3.2 Cr | Trimmed |
| Go Fashion India Limited | 1.74% | up 0.04 pts | ₹86.6 Cr | down ₹2.1 Cr | Trimmed |
| Bharti Airtel Limited | 1.70% | up 0.06 pts | ₹84.8 Cr | down ₹1.1 Cr | Trimmed |
| Titan Company Limited | 1.69% | up 0.10 pts | ₹83.9 Cr | up ₹1.1 Cr | Added |
| Tata Motors Limited | 1.68% | up 0.07 pts | ₹83.8 Cr | down ₹21 L | Held |
| Coforge Limited | 1.65% | up 0.04 pts | ₹81.9 Cr | down ₹2 Cr | Trimmed |
| Bharat Forge Limited | 1.63% | down 0.40 pts | ₹81 Cr | down ₹24.8 Cr | Trimmed |
| TVS Motor Company Limited | 1.62% | up 0.14 pts | ₹80.9 Cr | up ₹3.5 Cr | Added |
| United Spirits Limited | 1.61% | up 0.11 pts | ₹80 Cr | up ₹1.9 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.56% | down 0.03 pts | ₹77.6 Cr | down ₹5 Cr | Trimmed |
| The Federal Bank Limited | 1.53% | up <0.01 pts | ₹76.4 Cr | down ₹3.6 Cr | Trimmed |
| Fortis Healthcare Limited | 1.51% | down 0.01 pts | ₹75.4 Cr | down ₹4 Cr | Trimmed |
| REC Limited | 1.50% | up 0.07 pts | ₹74.8 Cr | up ₹5 L | Held |
| Axis Bank Limited | 1.38% | down 0.01 pts | ₹68.6 Cr | down ₹3.8 Cr | Trimmed |
| Bharat Electronics Limited | 1.37% | up 0.01 pts | ₹68.3 Cr | down ₹2.6 Cr | Trimmed |
| LTIMindtree Limited | 1.35% | up 0.02 pts | ₹67.3 Cr | down ₹2 Cr | Trimmed |
| Trent Limited | 1.34% | up 0.10 pts | ₹67 Cr | up ₹2.3 Cr | Added |
| Schaeffler India Limited | 1.32% | down 0.16 pts | ₹65.7 Cr | down ₹11.6 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.30% | down 0.07 pts | ₹65 Cr | down ₹6.9 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.28% | down 0.02 pts | ₹63.5 Cr | down ₹4.1 Cr | Trimmed |
| The Ramco Cements Limited | 1.26% | up 0.16 pts | ₹62.7 Cr | up ₹5.1 Cr | Added |
| UNO Minda Limited | 1.22% | down 0.02 pts | ₹60.5 Cr | down ₹3.9 Cr | Trimmed |
| ABB India Limited | 1.21% | up 0.06 pts | ₹60.5 Cr | up ₹16 L | Held |
| InterGlobe Aviation Limited | 1.21% | up 0.09 pts | ₹60.2 Cr | up ₹1.8 Cr | Added |
| Kajaria Ceramics Limited | 1.21% | down <0.01 pts | ₹60.1 Cr | down ₹2.9 Cr | Trimmed |
| IDFC First Bank Limited | 1.20% | down 0.12 pts | ₹59.7 Cr | down ₹9.2 Cr | Trimmed |
| Honeywell Automation India Limited | 1.14% | down 0.07 pts | ₹56.9 Cr | down ₹6.1 Cr | Trimmed |
| Affle (India) Limited | 1.14% | down 0.01 pts | ₹56.7 Cr | down ₹3 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.13% | down 0.03 pts | ₹56.2 Cr | down ₹4.1 Cr | Trimmed |
| Poonawalla Fincorp Limited | 1.12% | down 0.03 pts | ₹55.7 Cr | down ₹4.3 Cr | Trimmed |
| The Phoenix Mills Limited | 1.09% | up 0.05 pts | ₹54.5 Cr | up ₹3 L | Held |
| Samvardhana Motherson International Limited | 1.09% | up <0.01 pts | ₹54.2 Cr | down ₹2.4 Cr | Trimmed |
| Devyani International Limited | 1.06% | down 0.15 pts | ₹52.9 Cr | down ₹10.2 Cr | Trimmed |
| Ashok Leyland Limited | 1.05% | down 0.01 pts | ₹52.1 Cr | down ₹2.9 Cr | Trimmed |
| Container Corporation of India Limited | 1.04% | up 0.01 pts | ₹51.9 Cr | down ₹2.1 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.04% | down 0.18 pts | ₹51.9 Cr | down ₹11.8 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.03% | down 0.05 pts | ₹51.2 Cr | down ₹5.1 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.02% | down 0.01 pts | ₹51 Cr | down ₹2.9 Cr | Trimmed |
| VIP Industries Limited | 0.99% | down 0.03 pts | ₹49.3 Cr | down ₹3.8 Cr | Trimmed |
| Gokaldas Exports Limited | 0.98% | up 0.08 pts | ₹49 Cr | up ₹1.6 Cr | Added |
| Manappuram Finance Limited | 0.98% | down 0.04 pts | ₹48.8 Cr | down ₹4.4 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 0.98% | down 0.03 pts | ₹48.8 Cr | down ₹3.8 Cr | Trimmed |
What changed, Sep 2023 to Oct 2023
New New positions (2)
- Bank of Baroda0.5% · ₹23.5 Cr
- Honasa Consumer Limited0.3% · ₹13.5 Cr
Exited Exited (1)
- SRF Limitedwas 0.4% · ₹22.9 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹18.3 Cr (+0.54% pts)
- Sunteck Realty Limitedup ₹15.1 Cr (+0.32% pts)
- HDFC Life Insurance Company Limitedup ₹9.8 Cr (+0.22% 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 Sep 2023, the weight rose most in Petroleum Products (+0.6 pts) and Banks (+0.5 pts), and fell most in Chemicals & Petrochemicals (−0.9 pts) and Aerospace & Defense (−0.9 pts).
- Petroleum Products3.7% → 4.2%+0.6 pts
- Banks19.3% → 19.8%+0.5 pts
- Realty1.4% → 1.8%+0.4 pts
- Personal Products0.0% → 0.3%new+0.3 pts
- Insurance1.5% → 1.7%+0.2 pts
- Automobiles3.8% → 4.0%+0.2 pts
- Chemicals & Petrochemicals4.9% → 4.0%−0.9 pts
- Aerospace & Defense4.1% → 3.2%−0.9 pts
- Industrial Products4.9% → 4.5%−0.5 pts
- Auto Components6.7% → 6.2%−0.4 pts
- Leisure Services4.8% → 4.6%−0.2 pts
- IT - Software7.3% → 7.1%−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 | Oct 2020 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|---|
| Banks | 15.8% | 22.7% | 23.5% | 20.1% | 19.3% | 19.8% |
| Finance | 4.9% | 3.9% | 4.9% | 5.9% | 8.0% | 8.0% |
| IT - Software | 13.1% | 10.7% | 9.2% | 7.5% | 7.3% | 7.1% |
| Auto Components | — | 6.6% | 7.9% | 7.9% | 6.7% | 6.2% |
| Consumer Durables | 11.1% | 5.4% | 4.6% | 5.0% | 5.0% | 5.0% |
| Leisure Services | 1.3% | 1.4% | 3.2% | 4.2% | 4.8% | 4.6% |
| Industrial Products | 1.0% | 2.8% | 4.1% | 5.2% | 4.9% | 4.5% |
| Petroleum Products | 5.2% | 3.3% | 4.2% | 3.9% | 3.7% | 4.2% |
| Chemicals & Petrochemicals | 6.2% | 5.7% | 6.5% | 5.7% | 4.9% | 4.0% |
| Automobiles | — | 1.5% | 2.4% | 3.5% | 3.8% | 4.0% |
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, Oct 2023
2.2%
▲ 0.3 pts vs Sep 2023
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 0.9%
- Oct 2022 · now ▲ 1.4 pts
- Last 12 months
- 0.8% – 2.2%
- 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.