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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 January 2024 it disclosed 74 stocks worth ₹5,560 Cr, down ₹6.4 Cr from Dec 2023. Its largest positions were Reliance Industries Limited (4.6%), ICICI Bank Limited (4.6%), Infosys Limited (3.8%); the ten largest together made up 28.4% of the portfolio, and Banks was the biggest sector at 18.1% of its equity. Cash and debt stood at 1.5%. Compared with Dec 2023 the fund entered 8 new stocks and exited 8.
Against 33 other Large & Mid Cap funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 4.61% | up 0.44 pts | ₹257 Cr | up ₹24.1 Cr | Added |
| ICICI Bank Limited | 4.57% | down 1.26 pts | ₹254 Cr | down ₹70.3 Cr | Trimmed |
| Infosys Limited | 3.84% | up 0.71 pts | ₹213 Cr | up ₹39 Cr | Added |
| HDFC Bank Limited | 3.83% | down 0.67 pts | ₹213 Cr | down ₹37.7 Cr | Trimmed |
| JK Cement Limited | 2.16% | up 0.29 pts | ₹120 Cr | up ₹15.8 Cr | Added |
| Tata Motors Limited | 1.96% | up 0.09 pts | ₹109 Cr | up ₹5 Cr | Added |
| Bharti Airtel Limited | 1.95% | up 0.23 pts | ₹109 Cr | up ₹12.8 Cr | Added |
| Coforge Limited | 1.85% | down 0.01 pts | ₹103 Cr | down ₹40 L | Held |
| Sun Pharmaceutical Industries Limited | 1.82% | up 0.21 pts | ₹101 Cr | up ₹11.3 Cr | Added |
| Fortis Healthcare Limited | 1.81% | up 0.06 pts | ₹101 Cr | up ₹3 Cr | Added |
| Bajaj Finance Limited | 1.81% | down 0.12 pts | ₹101 Cr | down ₹6.8 Cr | Trimmed |
| Bank of India | 1.79% | up 0.58 pts | ₹99.5 Cr | up ₹32.4 Cr | Added |
| REC Limited | 1.75% | up 0.30 pts | ₹97.3 Cr | up ₹16.8 Cr | Added |
| Titan Company Limited | 1.75% | up 0.01 pts | ₹97.3 Cr | up ₹58 L | Added |
| Trent Limited | 1.73% | up 0.02 pts | ₹95.9 Cr | up ₹99 L | Added |
| State Bank of India | 1.64% | down <0.01 pts | ₹91.3 Cr | down ₹22 L | Held |
| Bharat Forge Limited | 1.54% | down <0.01 pts | ₹85.8 Cr | down ₹22 L | Held |
| Bharat Electronics Limited | 1.53% | down 0.17 pts | ₹85 Cr | down ₹9.4 Cr | Trimmed |
| United Spirits Limited | 1.52% | down 0.04 pts | ₹84.5 Cr | down ₹2.2 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.51% | up 0.10 pts | ₹84 Cr | up ₹5.5 Cr | Added |
| Cash, TREPS & receivables | 1.49% | up 0.03 pts | ₹82.9 Cr | up ₹1.3 Cr | Added |
| Schaeffler India Limited | 1.46% | down 0.03 pts | ₹80.9 Cr | down ₹1.9 Cr | Trimmed |
| The Federal Bank Limited | 1.44% | down 0.08 pts | ₹80 Cr | down ₹4.8 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.42% | up 0.13 pts | ₹78.9 Cr | up ₹7.2 Cr | Added |
| TVS Motor Company Limited | 1.38% | down 0.47 pts | ₹76.8 Cr | down ₹26.3 Cr | Trimmed |
| Info Edge (India) Limited | 1.35% | up 1.35 pts | ₹75 Cr | up ₹75 Cr | New |
| IndusInd Bank Limited | 1.34% | down 0.06 pts | ₹74.7 Cr | down ₹3.2 Cr | Trimmed |
| Tube Investments of India Limited | 1.34% | up 1.34 pts | ₹74.5 Cr | up ₹74.5 Cr | New |
| The Phoenix Mills Limited | 1.31% | up 0.10 pts | ₹72.7 Cr | up ₹5.4 Cr | Added |
| LTIMindtree Limited | 1.30% | down 0.20 pts | ₹72.5 Cr | down ₹11.3 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.30% | up 0.14 pts | ₹72.2 Cr | up ₹8 Cr | Added |
| UNO Minda Limited | 1.29% | up 0.01 pts | ₹71.7 Cr | up ₹25 L | Held |
| Timken India Limited | 1.27% | up 0.05 pts | ₹70.8 Cr | up ₹2.8 Cr | Added |
| ABB India Limited | 1.24% | up <0.01 pts | ₹68.8 Cr | down ₹5 L | Held |
| Sona BLW Precision Forgings Limited | 1.22% | up 0.18 pts | ₹68 Cr | up ₹10 Cr | Added |
| Samvardhana Motherson International Limited | 1.21% | up 0.13 pts | ₹67.3 Cr | up ₹7.2 Cr | Added |
| Container Corporation of India Limited | 1.20% | up 0.04 pts | ₹67 Cr | up ₹2.1 Cr | Added |
| Go Fashion India Limited | 1.19% | down 0.16 pts | ₹66.2 Cr | down ₹8.7 Cr | Trimmed |
| Larsen & Toubro Limited | 1.19% | up 1.19 pts | ₹66.1 Cr | up ₹66.1 Cr | New |
| Kajaria Ceramics Limited | 1.19% | up 0.07 pts | ₹66 Cr | up ₹3.9 Cr | Added |
| Chalet Hotels Limited | 1.18% | up 0.12 pts | ₹65.8 Cr | up ₹6.8 Cr | Added |
| The Ramco Cements Limited | 1.13% | down 0.03 pts | ₹62.6 Cr | down ₹1.9 Cr | Trimmed |
| Devyani International Limited | 1.13% | down 0.07 pts | ₹62.6 Cr | down ₹4.1 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.12% | down 0.25 pts | ₹62.5 Cr | down ₹14.2 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.10% | up 0.05 pts | ₹61.2 Cr | up ₹2.6 Cr | Added |
| IDFC First Bank Limited | 1.10% | down 0.06 pts | ₹60.9 Cr | down ₹3.3 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.09% | down 0.21 pts | ₹60.8 Cr | down ₹12 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.08% | up 0.16 pts | ₹60.2 Cr | up ₹8.8 Cr | Added |
| K.P.R. Mill Limited | 1.07% | up 1.07 pts | ₹59.3 Cr | up ₹59.3 Cr | New |
| Axis Bank Limited | 1.05% | down 0.03 pts | ₹58.6 Cr | down ₹1.9 Cr | Trimmed |
What changed, Dec 2023 to Jan 2024
New New positions (8)
- Info Edge (India) Limited1.3% · ₹75 Cr
- Tube Investments of India Limited1.3% · ₹74.5 Cr
- Larsen & Toubro Limited1.2% · ₹66.1 Cr
- K.P.R. Mill Limited1.1% · ₹59.3 Cr
- AU Small Finance Bank Limited1.0% · ₹57.5 Cr
- Oil & Natural Gas Corporation Limited0.9% · ₹50.5 Cr
- Gujarat Gas Limited0.9% · ₹50.3 Cr
- NTPC Limited0.5% · ₹28.6 Cr
Exited Exited (8)
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 Dec 2023, the weight rose most in Retailing (+1.2 pts) and Textiles & Apparels (+1.2 pts), and fell most in Chemicals & Petrochemicals (−2.2 pts) and Industrial Products (−1.8 pts).
- Retailing3.9% → 5.1%+1.2 pts
- Textiles & Apparels0.7% → 1.9%+1.2 pts
- Construction0.9% → 2.0%+1.2 pts
- Auto Components7.4% → 8.3%+1.0 pts
- Oil0.0% → 0.9%new+0.9 pts
- Gas0.0% → 0.9%new+0.9 pts
- Chemicals & Petrochemicals3.7% → 1.5%−2.2 pts
- Industrial Products4.6% → 2.9%−1.8 pts
- Banks19.1% → 18.1%−1.1 pts
- Automobiles4.4% → 3.4%−1.0 pts
- Consumer Durables4.7% → 4.1%−0.6 pts
- Insurance1.5% → 0.8%−0.6 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 | Jan 2021 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|---|
| Banks | 16.3% | 23.0% | 20.1% | 19.8% | 19.1% | 18.1% |
| Auto Components | — | 8.1% | 7.9% | 6.2% | 7.4% | 8.3% |
| IT - Software | 11.8% | 13.7% | 7.5% | 7.1% | 7.5% | 8.1% |
| Finance | 6.4% | 2.8% | 5.9% | 8.0% | 6.5% | 6.9% |
| Retailing | 3.5% | 2.7% | 3.6% | 3.9% | 3.9% | 5.1% |
| Leisure Services | 2.3% | 1.7% | 4.2% | 4.6% | 4.9% | 5.1% |
| Petroleum Products | 2.5% | 3.2% | 3.9% | 4.2% | 4.2% | 4.7% |
| Consumer Durables | 13.5% | 4.7% | 5.0% | 5.0% | 4.7% | 4.1% |
| Cement & Cement Products | 5.7% | 4.4% | 2.9% | 3.1% | 3.3% | 3.8% |
| Automobiles | 1.2% | 1.5% | 3.5% | 4.0% | 4.4% | 3.4% |
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, Jan 2024
1.5%
unchanged vs Dec 2023
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 2.0%
- Jan 2023 · now ▼ 0.5 pts
- Last 12 months
- 0.8% – 3.2%
- 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.