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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 April 2024 it disclosed 73 stocks worth ₹5,746 Cr, up ₹220 Cr from Mar 2024. Its largest positions were ICICI Bank Limited (4.2%), Reliance Industries Limited (3.8%), HDFC Bank Limited (3.5%); the ten largest together made up 26.2% of the portfolio, and Banks was the biggest sector at 15.2% of its equity. Cash and debt stood at 0.9%. Compared with Mar 2024 the fund entered 2 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. 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 | 4.19% | up 0.35 pts | ₹241 Cr | up ₹28.4 Cr | Added |
| Reliance Industries Limited | 3.83% | down 0.20 pts | ₹220 Cr | down ₹2.8 Cr | Trimmed |
| HDFC Bank Limited | 3.45% | up 0.03 pts | ₹198 Cr | up ₹9.4 Cr | Added |
| Infosys Limited | 2.97% | down 0.29 pts | ₹170 Cr | down ₹9.3 Cr | Trimmed |
| Bharti Airtel Limited | 2.14% | up 0.07 pts | ₹123 Cr | up ₹8.7 Cr | Added |
| State Bank of India | 2.05% | up 0.11 pts | ₹118 Cr | up ₹10.5 Cr | Added |
| JK Cement Limited | 1.92% | down 0.11 pts | ₹110 Cr | down ₹2.1 Cr | Trimmed |
| Larsen & Toubro Limited | 1.91% | down 0.17 pts | ₹110 Cr | down ₹5.2 Cr | Trimmed |
| Voltas Limited | 1.90% | up 0.42 pts | ₹109 Cr | up ₹27.5 Cr | Added |
| Tata Motors Limited | 1.87% | down 0.05 pts | ₹108 Cr | up ₹1.6 Cr | Added |
| Container Corporation of India Limited | 1.80% | up 0.19 pts | ₹103 Cr | up ₹14.7 Cr | Added |
| Fortis Healthcare Limited | 1.78% | up 0.01 pts | ₹102 Cr | up ₹4.3 Cr | Added |
| Axis Bank Limited | 1.72% | up 0.68 pts | ₹98.9 Cr | up ₹41.5 Cr | Added |
| REC Limited | 1.72% | up 0.13 pts | ₹98.9 Cr | up ₹10.9 Cr | Added |
| Schaeffler India Limited | 1.66% | up 0.34 pts | ₹95.3 Cr | up ₹22.7 Cr | Added |
| The Phoenix Mills Limited | 1.65% | up 0.13 pts | ₹94.5 Cr | up ₹11.1 Cr | Added |
| Titan Company Limited | 1.64% | down 0.17 pts | ₹94.5 Cr | down ₹5.6 Cr | Trimmed |
| Trent Limited | 1.62% | up 0.11 pts | ₹93 Cr | up ₹9.7 Cr | Added |
| Hindalco Industries Limited | 1.57% | up 0.51 pts | ₹90.2 Cr | up ₹31.4 Cr | Added |
| Bharat Electronics Limited | 1.46% | down 0.03 pts | ₹83.9 Cr | up ₹1.5 Cr | Added |
| InterGlobe Aviation Limited | 1.42% | up 0.10 pts | ₹81.8 Cr | up ₹8.9 Cr | Added |
| Hindustan Aeronautics Limited | 1.42% | up 0.03 pts | ₹81.5 Cr | up ₹5 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.38% | up <0.01 pts | ₹79.3 Cr | up ₹3.2 Cr | Added |
| TVS Motor Company Limited | 1.38% | down 0.12 pts | ₹79 Cr | down ₹3.5 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.33% | up 0.07 pts | ₹76.7 Cr | up ₹6.6 Cr | Added |
| UNO Minda Limited | 1.33% | up 0.05 pts | ₹76.7 Cr | up ₹5.5 Cr | Added |
| Chalet Hotels Limited | 1.32% | down 0.08 pts | ₹76.1 Cr | down ₹1.6 Cr | Trimmed |
| Bharat Forge Limited | 1.32% | down 0.10 pts | ₹75.6 Cr | down ₹2.9 Cr | Trimmed |
| Gokaldas Exports Limited | 1.30% | up 0.68 pts | ₹75 Cr | up ₹40.2 Cr | Added |
| IndusInd Bank Limited | 1.28% | down 0.08 pts | ₹73.8 Cr | down ₹1.8 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.25% | up 0.06 pts | ₹71.8 Cr | up ₹6 Cr | Added |
| AU Small Finance Bank Limited | 1.25% | up 0.22 pts | ₹71.6 Cr | up ₹14.8 Cr | Added |
| Tube Investments of India Limited | 1.24% | down 0.05 pts | ₹71.5 Cr | up ₹11 L | Held |
| Oil & Natural Gas Corporation Limited | 1.23% | up 0.02 pts | ₹70.7 Cr | up ₹3.7 Cr | Added |
| Eternal Limited | 1.23% | up 0.02 pts | ₹70.5 Cr | up ₹4 Cr | Added |
| Max Financial Services Limited | 1.23% | down 0.04 pts | ₹70.5 Cr | up ₹61 L | Added |
| Jubilant Foodworks Limited | 1.22% | down 0.01 pts | ₹70.3 Cr | up ₹2.2 Cr | Added |
| Samvardhana Motherson International Limited | 1.22% | up 0.09 pts | ₹70 Cr | up ₹7.5 Cr | Added |
| Kalpataru Projects International Limited | 1.22% | up 0.11 pts | ₹69.8 Cr | up ₹8.9 Cr | Added |
| Timken India Limited | 1.21% | up 0.13 pts | ₹69.8 Cr | up ₹10 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.20% | down 0.21 pts | ₹68.8 Cr | down ₹8.9 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.16% | down 0.93 pts | ₹66.6 Cr | down ₹49 Cr | Trimmed |
| Go Fashion India Limited | 1.15% | down 0.16 pts | ₹66 Cr | down ₹6.2 Cr | Trimmed |
| Bajaj Finance Limited | 1.14% | down 0.26 pts | ₹65.4 Cr | down ₹11.8 Cr | Trimmed |
| Info Edge (India) Limited | 1.12% | down 0.39 pts | ₹64.2 Cr | down ₹19.1 Cr | Trimmed |
| Bank of India | 1.11% | down 0.16 pts | ₹63.9 Cr | down ₹6.3 Cr | Trimmed |
| ABB India Limited | 1.11% | down 0.24 pts | ₹63.6 Cr | down ₹11 Cr | Trimmed |
| K.P.R. Mill Limited | 1.11% | down 0.02 pts | ₹63.5 Cr | up ₹1.1 Cr | Added |
| NTPC Limited | 1.07% | up 0.04 pts | ₹61.7 Cr | up ₹4.7 Cr | Added |
| The Indian Hotels Company Limited | 1.07% | down 0.50 pts | ₹61.5 Cr | down ₹25.2 Cr | Trimmed |
What changed, Mar 2024 to Apr 2024
New New positions (2)
- SAMHI Hotels Ltd0.9% · ₹52.8 Cr
- Cello World Ltd0.7% · ₹42.8 Cr
Exited Exited (2)
- The Federal Bank Limitedwas 0.4% · ₹22 Cr
- Affle (India) Limitedwas 0.2% · ₹8.4 Cr
Added Biggest additions
- Axis Bank Limitedup ₹41.5 Cr (+0.68% pts)
- Gokaldas Exports Limitedup ₹40.2 Cr (+0.68% 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 Mar 2024, the weight rose most in Consumer Durables (+0.9 pts) and Textiles & Apparels (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−1.0 pts) and Beverages (−0.6 pts).
- Consumer Durables4.4% → 5.3%+0.9 pts
- Textiles & Apparels1.8% → 2.4%+0.6 pts
- Banks14.6% → 15.2%+0.6 pts
- Non - Ferrous Metals1.1% → 1.6%+0.5 pts
- Leisure Services5.1% → 5.5%+0.3 pts
- Transport Services3.0% → 3.3%+0.3 pts
- Pharmaceuticals & Biotechnology3.0% → 1.9%−1.0 pts
- Beverages1.6% → 1.0%−0.6 pts
- IT - Software6.3% → 5.8%−0.5 pts
- Retailing6.8% → 6.4%−0.4 pts
- Electrical Equipment1.4% → 1.1%−0.3 pts
- Petroleum Products5.5% → 5.3%−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 | Apr 2021 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Banks | 17.3% | 23.5% | 19.8% | 18.1% | 14.6% | 15.2% |
| Auto Components | — | 7.9% | 6.2% | 8.3% | 7.4% | 7.7% |
| Retailing | 3.1% | 2.8% | 3.9% | 5.1% | 6.8% | 6.4% |
| IT - Software | 10.1% | 9.2% | 7.1% | 8.1% | 6.3% | 5.8% |
| Finance | 7.1% | 4.9% | 8.0% | 6.9% | 6.0% | 5.8% |
| Leisure Services | 2.4% | 3.2% | 4.6% | 5.1% | 5.1% | 5.5% |
| Consumer Durables | 11.9% | 4.6% | 5.0% | 4.1% | 4.4% | 5.3% |
| Petroleum Products | 2.5% | 4.2% | 4.2% | 4.7% | 5.5% | 5.3% |
| Industrial Products | 0.8% | 4.1% | 4.5% | 2.9% | 3.3% | 3.3% |
| Automobiles | 1.3% | 2.4% | 4.0% | 3.4% | 3.5% | 3.3% |
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, Apr 2024
0.9%
▼ 0.9 pts vs Mar 2024
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.3%
- Apr 2023 · now ▼ 0.3 pts
- Last 12 months
- 0.9% – 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.