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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 December 2024 it disclosed 78 stocks worth ₹5,827 Cr, down ₹42.8 Cr from Nov 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 27.5% of the portfolio, and Banks was the biggest sector at 14.4% of its equity. Cash and debt stood at 1.1%. Compared with Nov 2024 the fund entered 4 new stocks and exited 3.
Against 33 other Large & Mid Cap funds
Concentration
30%
Top-10 weight is higher than 30% of peers
Breadth
61%
Holds more stocks than 61% of peers
Cash
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 4.28% | down 0.03 pts | ₹249 Cr | down ₹3.6 Cr | Trimmed |
| Infosys Limited | 4.24% | up 0.08 pts | ₹247 Cr | up ₹2.9 Cr | Added |
| HDFC Bank Limited | 3.51% | down 0.02 pts | ₹205 Cr | down ₹2.7 Cr | Trimmed |
| Fortis Healthcare Limited | 2.76% | up 0.25 pts | ₹161 Cr | up ₹13.6 Cr | Added |
| Reliance Industries Limited | 2.50% | down 0.14 pts | ₹146 Cr | down ₹9.2 Cr | Trimmed |
| JK Cement Limited | 2.27% | up 0.17 pts | ₹132 Cr | up ₹9.1 Cr | Added |
| Larsen & Toubro Limited | 2.20% | down 0.05 pts | ₹128 Cr | down ₹4.2 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.00% | up 0.14 pts | ₹116 Cr | up ₹7.3 Cr | Added |
| State Bank of India | 1.94% | down 0.09 pts | ₹113 Cr | down ₹6.3 Cr | Trimmed |
| UNO Minda Limited | 1.80% | up 0.02 pts | ₹105 Cr | up ₹19 L | Held |
| Axis Bank Limited | 1.73% | down 0.10 pts | ₹101 Cr | down ₹6.8 Cr | Trimmed |
| Bharti Airtel Limited | 1.67% | down 0.03 pts | ₹97.5 Cr | down ₹2.4 Cr | Trimmed |
| Voltas Limited | 1.67% | up 0.13 pts | ₹97.5 Cr | up ₹7.2 Cr | Added |
| Max Financial Services Limited | 1.67% | down 0.02 pts | ₹97.3 Cr | down ₹1.8 Cr | Trimmed |
| Trent Limited | 1.61% | up 0.09 pts | ₹93.9 Cr | up ₹4.3 Cr | Added |
| Info Edge (India) Limited | 1.58% | up 0.09 pts | ₹92.1 Cr | up ₹4.5 Cr | Added |
| Gokaldas Exports Limited | 1.54% | up 0.24 pts | ₹89.7 Cr | up ₹13.5 Cr | Added |
| Ajanta Pharma Limited | 1.52% | down 0.04 pts | ₹88.8 Cr | down ₹2.7 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.48% | up 0.05 pts | ₹86.2 Cr | up ₹2.2 Cr | Added |
| Chalet Hotels Limited | 1.47% | up 0.14 pts | ₹85.7 Cr | up ₹7.4 Cr | Added |
| Coforge Limited | 1.46% | up 0.16 pts | ₹85.1 Cr | up ₹8.6 Cr | Added |
| Welspun Corp Limited | 1.44% | up 0.08 pts | ₹84.1 Cr | up ₹4 Cr | Added |
| Jubilant Foodworks Limited | 1.44% | down 0.08 pts | ₹84 Cr | down ₹5.6 Cr | Trimmed |
| LIC Housing Finance Limited | 1.43% | down 0.09 pts | ₹83.4 Cr | down ₹5.7 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.43% | down 0.17 pts | ₹83.3 Cr | down ₹10.8 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.41% | up 0.24 pts | ₹82.2 Cr | up ₹13.3 Cr | Added |
| InterGlobe Aviation Limited | 1.41% | up 0.06 pts | ₹82.1 Cr | up ₹3.2 Cr | Added |
| Container Corporation of India Limited | 1.36% | down 0.06 pts | ₹79.2 Cr | down ₹4.1 Cr | Trimmed |
| Schaeffler India Limited | 1.35% | down 0.06 pts | ₹78.9 Cr | down ₹4.1 Cr | Trimmed |
| Bharat Electronics Limited | 1.35% | down 0.06 pts | ₹78.8 Cr | down ₹4 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.33% | up 0.05 pts | ₹77.6 Cr | up ₹2.6 Cr | Added |
| Samvardhana Motherson International Limited | 1.30% | down 0.04 pts | ₹75.5 Cr | down ₹3.1 Cr | Trimmed |
| Tube Investments of India Limited | 1.28% | up <0.01 pts | ₹74.6 Cr | down ₹30 L | Held |
| AU Small Finance Bank Limited | 1.27% | down 0.05 pts | ₹74.3 Cr | down ₹3.2 Cr | Trimmed |
| Ashok Leyland Limited | 1.23% | down 0.06 pts | ₹71.7 Cr | down ₹3.8 Cr | Trimmed |
| REC Limited | 1.23% | down 0.07 pts | ₹71.6 Cr | down ₹4.6 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.19% | down 0.04 pts | ₹69.3 Cr | down ₹3.1 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.14% | down 0.05 pts | ₹66.6 Cr | down ₹3.4 Cr | Trimmed |
| TVS Motor Company Limited | 1.13% | down 0.02 pts | ₹66 Cr | down ₹1.8 Cr | Trimmed |
| United Breweries Limited | 1.12% | up 0.06 pts | ₹65.4 Cr | up ₹2.8 Cr | Added |
| ABB India Limited | 1.11% | down 0.07 pts | ₹64.6 Cr | down ₹4.8 Cr | Trimmed |
| Bharat Forge Limited | 1.10% | down 0.02 pts | ₹64.3 Cr | down ₹1.6 Cr | Trimmed |
| Cash, TREPS & receivables | 1.08% | down 0.39 pts | ₹63.2 Cr | down ₹23.1 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 1.07% | up 0.08 pts | ₹62.3 Cr | up ₹4.2 Cr | Added |
| The Phoenix Mills Limited | 1.06% | down 0.01 pts | ₹61.6 Cr | down ₹84 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.03% | down 0.03 pts | ₹60.3 Cr | down ₹2.4 Cr | Trimmed |
| SAMHI Hotels Ltd | 1.03% | up 0.10 pts | ₹60.2 Cr | up ₹5.3 Cr | Added |
| Welspun India Limited | 1.02% | up 0.04 pts | ₹59.5 Cr | up ₹1.6 Cr | Added |
| Sunteck Realty Limited | 1.01% | down 0.01 pts | ₹58.9 Cr | down ₹85 L | Trimmed |
| Go Fashion India Limited | 0.97% | down 0.17 pts | ₹56.7 Cr | down ₹10.5 Cr | Trimmed |
What changed, Nov 2024 to Dec 2024
New New positions (4)
- Cipla Limited0.5% · ₹31.4 Cr
- Bajaj Finserv Limited0.3% · ₹19.8 Cr
- Siemens Limited0.3% · ₹17.5 Cr
- Mankind Pharma Limited0.2% · ₹11.9 Cr
Exited Exited (3)
- Devyani International Limitedwas 0.3% · ₹18.7 Cr
- Oil & Natural Gas Corporation Limitedwas 0.2% · ₹11.6 Cr
- Clean Science and Technology Limitedwas 0.1% · ₹7.9 Cr
Added Biggest additions
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 Nov 2024, the weight rose most in Pharmaceuticals & Biotechnology (+0.6 pts) and Textiles & Apparels (+0.3 pts), and fell most in Banks (−0.4 pts) and Auto Components (−0.4 pts).
- Pharmaceuticals & Biotechnology3.2% → 3.7%+0.6 pts
- Textiles & Apparels3.2% → 3.5%+0.3 pts
- Healthcare Services2.5% → 2.8%+0.2 pts
- Electrical Equipment1.2% → 1.4%+0.2 pts
- IT - Software5.5% → 5.8%+0.2 pts
- Cement & Cement Products2.1% → 2.3%+0.2 pts
- Banks14.8% → 14.4%−0.4 pts
- Auto Components8.5% → 8.1%−0.4 pts
- Construction5.7% → 5.4%−0.3 pts
- Chemicals & Petrochemicals1.1% → 0.9%−0.2 pts
- Oil0.2% → 0.0%exited−0.2 pts
- Leisure Services4.2% → 4.0%−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 | Dec 2021 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Banks | 15.4% | 19.1% | 15.5% | 13.8% | 14.8% | 14.4% |
| Auto Components | 1.8% | 7.4% | 9.2% | 8.9% | 8.5% | 8.1% |
| Finance | 6.3% | 6.5% | 4.5% | 6.3% | 6.1% | 6.2% |
| Retailing | 3.8% | 3.9% | 6.4% | 5.5% | 6.1% | 6.1% |
| IT - Software | 16.4% | 7.5% | 7.1% | 4.9% | 5.5% | 5.8% |
| Construction | — | 0.9% | 4.7% | 5.7% | 5.7% | 5.4% |
| Petroleum Products | 2.1% | 4.2% | 5.2% | 4.8% | 4.6% | 4.5% |
| Industrial Products | 1.1% | 4.6% | 3.5% | 3.5% | 4.5% | 4.5% |
| Leisure Services | 1.4% | 4.9% | 4.2% | 3.9% | 4.2% | 4.0% |
| Pharmaceuticals & Biotechnology | 2.5% | 1.6% | 1.9% | 3.7% | 3.2% | 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, Dec 2024
1.1%
▼ 0.4 pts vs Nov 2024
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.5%
- Dec 2023 · now ▼ 0.4 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.