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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 November 2024 it disclosed 77 stocks worth ₹5,870 Cr, down ₹2.3 Cr from Oct 2024. Its largest positions were ICICI Bank Limited (4.3%), Infosys Limited (4.2%), HDFC Bank Limited (3.5%); the ten largest together made up 27.2% of the portfolio, and Banks was the biggest sector at 14.8% of its equity. Cash and debt stood at 1.5%. Compared with Oct 2024 the fund entered 3 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
61%
Holds more stocks than 61% of peers
Cash
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 4.31% | up 0.03 pts | ₹253 Cr | up ₹1.5 Cr | Added |
| Infosys Limited | 4.16% | up 0.23 pts | ₹244 Cr | up ₹13.2 Cr | Added |
| HDFC Bank Limited | 3.53% | up 0.12 pts | ₹207 Cr | up ₹7 Cr | Added |
| Reliance Industries Limited | 2.64% | down 0.08 pts | ₹155 Cr | down ₹4.8 Cr | Trimmed |
| Fortis Healthcare Limited | 2.51% | up 0.13 pts | ₹147 Cr | up ₹7.7 Cr | Added |
| Larsen & Toubro Limited | 2.25% | up 0.06 pts | ₹132 Cr | up ₹3.6 Cr | Added |
| JK Cement Limited | 2.10% | up 0.07 pts | ₹123 Cr | up ₹4.3 Cr | Added |
| State Bank of India | 2.04% | up 0.05 pts | ₹120 Cr | up ₹2.7 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.86% | up 0.01 pts | ₹109 Cr | up ₹63 L | Added |
| Axis Bank Limited | 1.84% | down 0.04 pts | ₹108 Cr | down ₹2.2 Cr | Trimmed |
| UNO Minda Limited | 1.78% | up 0.12 pts | ₹105 Cr | up ₹6.8 Cr | Added |
| Bharti Airtel Limited | 1.70% | up 0.02 pts | ₹99.9 Cr | up ₹89 L | Added |
| Max Financial Services Limited | 1.69% | down 0.22 pts | ₹99.1 Cr | down ₹13 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.60% | down 0.03 pts | ₹94.1 Cr | down ₹2 Cr | Trimmed |
| Ajanta Pharma Limited | 1.56% | down 0.02 pts | ₹91.5 Cr | down ₹1.3 Cr | Trimmed |
| Voltas Limited | 1.54% | down 0.54 pts | ₹90.3 Cr | down ₹31.7 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.53% | up 0.28 pts | ₹89.6 Cr | up ₹16.6 Cr | Added |
| Trent Limited | 1.53% | down 0.07 pts | ₹89.6 Cr | down ₹4.4 Cr | Trimmed |
| LIC Housing Finance Limited | 1.52% | up 0.02 pts | ₹89.1 Cr | up ₹1.1 Cr | Added |
| Info Edge (India) Limited | 1.49% | up 0.15 pts | ₹87.6 Cr | up ₹8.6 Cr | Added |
| Cash, TREPS & receivables | 1.47% | up 0.30 pts | ₹86.3 Cr | up ₹17.7 Cr | Added |
| Jindal Steel & Power Limited | 1.43% | down 0.02 pts | ₹84 Cr | down ₹1.3 Cr | Trimmed |
| Container Corporation of India Limited | 1.42% | down 0.03 pts | ₹83.2 Cr | down ₹1.9 Cr | Trimmed |
| Schaeffler India Limited | 1.42% | up 0.06 pts | ₹83.1 Cr | up ₹3.4 Cr | Added |
| Bharat Electronics Limited | 1.41% | up 0.11 pts | ₹82.8 Cr | up ₹6.2 Cr | Added |
| Welspun Corp Limited | 1.36% | up 0.08 pts | ₹80.1 Cr | up ₹4.8 Cr | Added |
| InterGlobe Aviation Limited | 1.35% | up 0.10 pts | ₹79 Cr | up ₹5.9 Cr | Added |
| Samvardhana Motherson International Limited | 1.34% | down 0.15 pts | ₹78.5 Cr | down ₹8.9 Cr | Trimmed |
| Chalet Hotels Limited | 1.33% | up 0.03 pts | ₹78.3 Cr | up ₹1.7 Cr | Added |
| AU Small Finance Bank Limited | 1.32% | up 0.14 pts | ₹77.5 Cr | up ₹8.2 Cr | Added |
| Coforge Limited | 1.30% | up 0.16 pts | ₹76.5 Cr | up ₹9.4 Cr | Added |
| Gokaldas Exports Limited | 1.30% | up 0.09 pts | ₹76.2 Cr | up ₹5.2 Cr | Added |
| REC Limited | 1.30% | up 0.02 pts | ₹76.2 Cr | up ₹1.4 Cr | Added |
| Ashok Leyland Limited | 1.29% | up 0.13 pts | ₹75.4 Cr | up ₹7.8 Cr | Added |
| APL Apollo Tubes Limited | 1.28% | up 0.88 pts | ₹75 Cr | up ₹51.8 Cr | Added |
| Tube Investments of India Limited | 1.28% | down 0.32 pts | ₹74.9 Cr | down ₹18.6 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.23% | down 0.05 pts | ₹72.5 Cr | down ₹2.9 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.19% | down 0.07 pts | ₹69.9 Cr | down ₹3.9 Cr | Trimmed |
| ABB India Limited | 1.18% | up 0.14 pts | ₹69.3 Cr | up ₹8.4 Cr | Added |
| Hindustan Aeronautics Limited | 1.17% | up 0.06 pts | ₹68.9 Cr | up ₹3.5 Cr | Added |
| TVS Motor Company Limited | 1.16% | down 0.03 pts | ₹67.8 Cr | down ₹1.7 Cr | Trimmed |
| Go Fashion India Limited | 1.15% | down 0.01 pts | ₹67.2 Cr | down ₹85 L | Trimmed |
| Bharat Forge Limited | 1.12% | down 0.07 pts | ₹65.9 Cr | down ₹3.9 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.07% | down 0.03 pts | ₹62.7 Cr | down ₹2 Cr | Trimmed |
| United Breweries Limited | 1.07% | up 0.02 pts | ₹62.7 Cr | up ₹98 L | Added |
| The Phoenix Mills Limited | 1.06% | up 0.09 pts | ₹62.5 Cr | up ₹5.1 Cr | Added |
| NTPC Limited | 1.05% | down 0.13 pts | ₹61.8 Cr | down ₹7.6 Cr | Trimmed |
| Hindalco Industries Limited | 1.03% | down 0.05 pts | ₹60.7 Cr | down ₹2.8 Cr | Trimmed |
| Sunteck Realty Limited | 1.02% | down 0.07 pts | ₹59.8 Cr | down ₹4.4 Cr | Trimmed |
| Kalpataru Projects International Limited | 1.00% | down 0.12 pts | ₹58.8 Cr | down ₹6.9 Cr | Trimmed |
What changed, Oct 2024 to Nov 2024
New New positions (3)
- NTPC Green Energy Limited0.8% · ₹44.4 Cr
- Swiggy Limited0.7% · ₹38.8 Cr
- Varun Beverages Limited0.7% · ₹38.4 Cr
Exited Exited (1)
- Petronet LNG Limitedwas 1.1% · ₹64.9 Cr
Added Biggest additions
- APL Apollo Tubes Limitedup ₹51.8 Cr (+0.88% pts)
- Jubilant Foodworks Limitedup ₹16.6 Cr (+0.28% 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 Oct 2024, the weight rose most in Industrial Products (+0.9 pts) and Beverages (+0.7 pts), and fell most in Gas (−1.5 pts) and Oil (−1.2 pts).
- Industrial Products3.6% → 4.5%+0.9 pts
- Beverages1.1% → 1.7%+0.7 pts
- Retailing5.4% → 6.1%+0.7 pts
- Power1.2% → 1.8%+0.6 pts
- IT - Software5.1% → 5.5%+0.4 pts
- Leisure Services3.9% → 4.2%+0.3 pts
- Gas3.0% → 1.5%−1.5 pts
- Oil1.4% → 0.2%−1.2 pts
- Consumer Durables4.0% → 3.4%−0.6 pts
- Pharmaceuticals & Biotechnology3.7% → 3.2%−0.5 pts
- Auto Components8.9% → 8.5%−0.5 pts
- Insurance2.6% → 2.4%−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 | Nov 2021 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Banks | 15.7% | 17.7% | 15.7% | 14.0% | 14.5% | 14.8% |
| Auto Components | 1.9% | 7.0% | 8.5% | 8.9% | 8.9% | 8.5% |
| Retailing | 4.3% | 4.1% | 6.0% | 5.6% | 5.4% | 6.1% |
| Finance | 7.3% | 7.1% | 4.4% | 6.0% | 6.1% | 6.1% |
| Construction | — | 0.9% | 4.3% | 5.2% | 5.7% | 5.7% |
| IT - Software | 14.9% | 7.3% | 5.7% | 5.4% | 5.1% | 5.5% |
| Petroleum Products | 2.2% | 4.1% | 5.3% | 4.9% | 4.6% | 4.6% |
| Industrial Products | 1.1% | 4.8% | 3.5% | 3.2% | 3.6% | 4.5% |
| Leisure Services | 1.4% | 4.8% | 5.3% | 4.1% | 3.9% | 4.2% |
| Consumer Durables | 11.3% | 5.0% | 4.2% | 4.1% | 4.0% | 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, Nov 2024
1.5%
▲ 0.3 pts vs Oct 2024
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 3.2%
- Nov 2023 · now ▼ 1.7 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.