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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 May 2024 it disclosed 74 stocks worth ₹5,762 Cr, up ₹16.3 Cr from Apr 2024. Its largest positions were ICICI Bank Limited (4.1%), Reliance Industries Limited (3.7%), HDFC Bank Limited (3.5%); the ten largest together made up 26.5% of the portfolio, and Banks was the biggest sector at 15.7% of its equity. Cash and debt stood at 1.3%. Compared with Apr 2024 the fund entered 3 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
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 4.07% | down 0.12 pts | ₹235 Cr | down ₹6.1 Cr | Trimmed |
| Reliance Industries Limited | 3.72% | down 0.11 pts | ₹214 Cr | down ₹5.5 Cr | Trimmed |
| HDFC Bank Limited | 3.47% | up 0.02 pts | ₹200 Cr | up ₹1.5 Cr | Added |
| Infosys Limited | 2.93% | down 0.04 pts | ₹169 Cr | down ₹1.6 Cr | Trimmed |
| Larsen & Toubro Limited | 2.26% | up 0.35 pts | ₹130 Cr | up ₹20.6 Cr | Added |
| Bharti Airtel Limited | 2.21% | up 0.08 pts | ₹127 Cr | up ₹4.7 Cr | Added |
| State Bank of India | 2.05% | up <0.01 pts | ₹118 Cr | up ₹58 L | Held |
| Fortis Healthcare Limited | 1.93% | up 0.14 pts | ₹111 Cr | up ₹8.5 Cr | Added |
| Axis Bank Limited | 1.91% | up 0.19 pts | ₹110 Cr | up ₹11.3 Cr | Added |
| Schaeffler India Limited | 1.90% | up 0.24 pts | ₹110 Cr | up ₹14.3 Cr | Added |
| Container Corporation of India Limited | 1.87% | up 0.08 pts | ₹108 Cr | up ₹4.7 Cr | Added |
| JK Cement Limited | 1.85% | down 0.07 pts | ₹107 Cr | down ₹3.5 Cr | Trimmed |
| Bharat Electronics Limited | 1.84% | up 0.38 pts | ₹106 Cr | up ₹22.3 Cr | Added |
| Hindustan Aeronautics Limited | 1.79% | up 0.37 pts | ₹103 Cr | up ₹21.4 Cr | Added |
| Voltas Limited | 1.75% | down 0.15 pts | ₹101 Cr | down ₹8.5 Cr | Trimmed |
| Bharat Forge Limited | 1.60% | up 0.29 pts | ₹92.5 Cr | up ₹16.9 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.58% | up 0.38 pts | ₹91.2 Cr | up ₹22.4 Cr | Added |
| Trent Limited | 1.56% | down 0.06 pts | ₹89.7 Cr | down ₹3.2 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.49% | up 0.07 pts | ₹86 Cr | up ₹4.2 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.49% | up 0.11 pts | ₹86 Cr | up ₹6.7 Cr | Added |
| Jindal Steel & Power Limited | 1.47% | up 0.14 pts | ₹84.8 Cr | up ₹8.1 Cr | Added |
| UNO Minda Limited | 1.47% | up 0.13 pts | ₹84.7 Cr | up ₹8 Cr | Added |
| TVS Motor Company Limited | 1.45% | up 0.08 pts | ₹83.6 Cr | up ₹4.6 Cr | Added |
| Hindalco Industries Limited | 1.41% | down 0.16 pts | ₹81 Cr | down ₹9.2 Cr | Trimmed |
| ABB India Limited | 1.40% | up 0.30 pts | ₹80.8 Cr | up ₹17.3 Cr | Added |
| Tata Motors Limited | 1.39% | down 0.48 pts | ₹80.1 Cr | down ₹27.5 Cr | Trimmed |
| Cash, TREPS & receivables | 1.34% | up 0.41 pts | ₹77.3 Cr | up ₹23.9 Cr | Added |
| REC Limited | 1.33% | down 0.39 pts | ₹76.9 Cr | down ₹22 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.30% | up 0.08 pts | ₹75 Cr | up ₹4.7 Cr | Added |
| Max Financial Services Limited | 1.29% | up 0.06 pts | ₹74.1 Cr | up ₹3.6 Cr | Added |
| AU Small Finance Bank Limited | 1.28% | up 0.03 pts | ₹73.9 Cr | up ₹2.2 Cr | Added |
| Samvardhana Motherson International Limited | 1.27% | up 0.05 pts | ₹73.1 Cr | up ₹3.1 Cr | Added |
| Gokaldas Exports Limited | 1.26% | down 0.05 pts | ₹72.4 Cr | down ₹2.6 Cr | Trimmed |
| IndusInd Bank Limited | 1.23% | down 0.05 pts | ₹71.1 Cr | down ₹2.6 Cr | Trimmed |
| Chalet Hotels Limited | 1.20% | down 0.13 pts | ₹69 Cr | down ₹7.1 Cr | Trimmed |
| Tube Investments of India Limited | 1.19% | down 0.06 pts | ₹68.3 Cr | down ₹3.2 Cr | Trimmed |
| Kalpataru Projects International Limited | 1.18% | down 0.03 pts | ₹68.1 Cr | down ₹1.7 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.16% | down 0.09 pts | ₹66.7 Cr | down ₹5.1 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.15% | down 0.08 pts | ₹66.1 Cr | down ₹4.6 Cr | Trimmed |
| Eternal Limited | 1.13% | down 0.09 pts | ₹65.4 Cr | down ₹5.1 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.12% | down 0.04 pts | ₹64.7 Cr | down ₹1.9 Cr | Trimmed |
| Timken India Limited | 1.12% | down 0.09 pts | ₹64.6 Cr | down ₹5.2 Cr | Trimmed |
| The Phoenix Mills Limited | 1.12% | down 0.53 pts | ₹64.5 Cr | down ₹30.1 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.10% | up 0.04 pts | ₹63.1 Cr | up ₹2.4 Cr | Added |
| Coforge Limited | 1.06% | up 0.06 pts | ₹61.2 Cr | up ₹3.8 Cr | Added |
| NTPC Limited | 1.06% | down 0.02 pts | ₹61 Cr | down ₹71 L | Trimmed |
| Info Edge (India) Limited | 1.05% | down 0.07 pts | ₹60.5 Cr | down ₹3.8 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.03% | down 0.04 pts | ₹59.4 Cr | down ₹2.1 Cr | Trimmed |
| GAIL (India) Limited | 1.03% | down 0.03 pts | ₹59.2 Cr | down ₹1.4 Cr | Trimmed |
| Petronet LNG Limited | 1.01% | up 1.01 pts | ₹58 Cr | up ₹58 Cr | New |
What changed, Apr 2024 to May 2024
New New positions (3)
- Petronet LNG Limited1.0% · ₹58 Cr
- IRB Infrastructure Developers Limited0.8% · ₹45.5 Cr
- Bank of Baroda0.5% · ₹29.1 Cr
Exited Exited (2)
- United Spirits Limitedwas 1.0% · ₹58.4 Cr
- Mahindra & Mahindra Financial Services Limitedwas 0.7% · ₹42.2 Cr
Added Biggest additions
- Sona BLW Precision Forgings Limitedup ₹22.4 Cr (+0.38% 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 Apr 2024, the weight rose most in Construction (+1.1 pts) and Gas (+1.0 pts), and fell most in Finance (−1.4 pts) and Consumer Durables (−1.2 pts).
- Construction3.2% → 4.3%+1.1 pts
- Gas2.1% → 3.1%+1.0 pts
- Auto Components7.7% → 8.5%+0.9 pts
- Aerospace & Defense2.9% → 3.7%+0.8 pts
- Banks15.2% → 15.7%+0.5 pts
- Electrical Equipment1.1% → 1.4%+0.3 pts
- Finance5.8% → 4.4%−1.4 pts
- Consumer Durables5.3% → 4.2%−1.2 pts
- Beverages1.0% → 0.0%exited−1.0 pts
- Realty2.6% → 2.1%−0.5 pts
- Retailing6.4% → 6.0%−0.4 pts
- Automobiles3.3% → 2.9%−0.4 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 | May 2021 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|---|
| Banks | 18.7% | 22.0% | 17.7% | 15.1% | 15.2% | 15.7% |
| Auto Components | — | 8.0% | 7.0% | 7.3% | 7.7% | 8.5% |
| Retailing | 2.6% | 3.0% | 4.1% | 7.1% | 6.4% | 6.0% |
| IT - Software | 10.0% | 9.7% | 7.3% | 7.9% | 5.8% | 5.7% |
| Leisure Services | 2.5% | 3.5% | 4.8% | 5.0% | 5.5% | 5.3% |
| Petroleum Products | 2.7% | 4.2% | 4.1% | 5.3% | 5.3% | 5.3% |
| Finance | 6.9% | 5.3% | 7.1% | 6.1% | 5.8% | 4.4% |
| Construction | — | 0.7% | 0.9% | 3.0% | 3.2% | 4.3% |
| Consumer Durables | 12.1% | 5.0% | 5.0% | 4.5% | 5.3% | 4.2% |
| Aerospace & Defense | — | 3.3% | 3.4% | 2.9% | 2.9% | 3.7% |
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, May 2024
1.3%
▲ 0.4 pts vs Apr 2024
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.6%
- May 2023 · now ▼ 0.2 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.