Aditya Birla Sun Life Large Cap Fund
Equity, % of fund99.2%Rest 0.8%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund43.1%as the AMC's file prints % of NAV
New0stocks, by share count
Added11stocks, by share count
Trimmed9stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Added | 2.55 cr | 2.75 cr | +20.13 lakh | ₹1,951 cr |
| SHRIRAMFIN | Added | 42.30 lakh | 44.70 lakh | +2.40 lakh | ₹496 cr |
| BRITANNIA | Added | 6.28 lakh | 7.00 lakh | +72,028 | ₹368 cr |
| TRENT | Added | 12.14 lakh | 12.64 lakh | +50,265 | ₹364 cr |
| JINDALSTEL | Added | 29.00 lakh | 30.00 lakh | +1.00 lakh | ₹358 cr |
| MANKIND | Added | 14.21 lakh | 14.66 lakh | +45,270 | ₹355 cr |
| PNBHOUSING | Added | 29.00 lakh | 30.17 lakh | +1.17 lakh | ₹347 cr |
| VAML | Added | 35.00 lakh | 75.00 lakh | +40.00 lakh | ₹326 cr |
| FEDERALBNK | Added | 33.73 lakh | 66.66 lakh | +32.93 lakh | ₹238 cr |
| AMBUJACEM | Added | 19.18 lakh | 44.41 lakh | +25.23 lakh | ₹178 cr |
| MANIPALHOS | Added | 8.53 lakh | 10.72 lakh | +2.19 lakh | ₹81.8 cr |
| INFY | Trimmed | 1.04 cr | 90.00 lakh | −13.91 lakh | ₹1,020 cr |
| BHARTIARTL | Trimmed | 54.69 lakh | 53.36 lakh | −1.33 lakh | ₹967 cr |
| AXISBANK | Trimmed | 87.54 lakh | 74.03 lakh | −13.51 lakh | ₹962 cr |
| UNITDSPR | Trimmed | 39.72 lakh | 39.39 lakh | −32,682 | ₹587 cr |
| LENSKART | Trimmed | 58.96 lakh | 57.00 lakh | −1.96 lakh | ₹378 cr |
| SUNPHARMA | Trimmed | 22.00 lakh | 17.50 lakh | −4.50 lakh | ₹347 cr |
| APOLLOHOSP | Trimmed | 3.75 lakh | 3.29 lakh | −45,780 | ₹293 cr |
| NTPC | Trimmed | 1.01 cr | 85.55 lakh | −15.35 lakh | ₹280 cr |
| EMAMILTD | Trimmed | 36.25 lakh | 30.26 lakh | −5.99 lakh | ₹110 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 1.63 cr | ₹2,377 cr | 8.00% |
| HDFCBANK HDFC Bank Limited | Financial Services | 2.75 cr | ₹1,951 cr | 6.57% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.14 cr | ₹1,455 cr | 4.90% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 2.68 cr | ₹1,126 cr | 3.79% |
| SBIN State Bank of India | Financial Services | 99.08 lakh | ₹1,050 cr | 3.53% |
| INFY Infosys Limited | Information Technology | 90.00 lakh | ₹1,020 cr | 3.43% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 53.36 lakh | ₹967 cr | 3.25% |
| AXISBANK Axis Bank Limited | Financial Services | 74.03 lakh | ₹962 cr | 3.24% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 29.00 lakh | ₹952 cr | 3.20% |
| LT Larsen & Toubro Limited | Construction | 23.25 lakh | ₹940 cr | 3.17% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 2.45 cr | ₹804 cr | 2.71% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 39.39 lakh | ₹587 cr | 1.98% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 50.00 lakh | ₹508 cr | 1.71% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 44.70 lakh | ₹496 cr | 1.67% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 27.66 lakh | ₹481 cr | 1.62% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 32.69 lakh | ₹463 cr | 1.56% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 3.65 lakh | ₹443 cr | 1.49% |
| HCLTECH HCL Technologies Limited | Information Technology | 31.87 lakh | ₹418 cr | 1.41% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 50.00 lakh | ₹407 cr | 1.37% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 20.08 lakh | ₹406 cr | 1.37% |
| PERSISTENT Persistent Systems Limited | Information Technology | 7.25 lakh | ₹406 cr | 1.37% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 3.45 lakh | ₹395 cr | 1.33% |
| TITAN Titan Company Limited | Consumer Durables | 7.50 lakh | ₹383 cr | 1.29% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 57.00 lakh | ₹378 cr | 1.27% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 7.00 lakh | ₹368 cr | 1.24% |
| TRENT Trent Limited | Consumer Services | 12.64 lakh | ₹364 cr | 1.23% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 30.00 lakh | ₹358 cr | 1.20% |
| MANKIND Mankind Pharma Limited | Healthcare | 14.66 lakh | ₹355 cr | 1.19% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 8.13 lakh | ₹353 cr | 1.19% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 17.50 lakh | ₹347 cr | 1.17% |
| TECHM Tech Mahindra Limited | Information Technology | 21.33 lakh | ₹347 cr | 1.17% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 30.17 lakh | ₹347 cr | 1.17% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 38.00 lakh | ₹343 cr | 1.15% |
| MEESHO Meesho Limited | Consumer Services | 1.64 cr | ₹337 cr | 1.13% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 31.14 lakh | ₹329 cr | 1.11% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 75.00 lakh | ₹326 cr | 1.10% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 2.35 lakh | ₹318 cr | 1.07% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 1.78 cr | ₹304 cr | 1.02% |
| DMART Avenue Supermarts Limited | Consumer Services | 7.64 lakh | ₹298 cr | 1.00% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 3.29 lakh | ₹293 cr | 0.99% |
| NTPC NTPC Limited | Power | 85.55 lakh | ₹280 cr | 0.94% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 64.32 lakh | ₹263 cr | 0.89% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 12.84 lakh | ₹239 cr | 0.80% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 66.66 lakh | ₹238 cr | 0.80% |
| JSWDULUX JSW Dulux Limited | Consumer Durables | 7.41 lakh | ₹235 cr | 0.79% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 11.00 lakh | ₹216 cr | 0.73% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 12.73 lakh | ₹199 cr | 0.67% |
| CUMMINSIND Cummins India Limited | Capital Goods | 3.63 lakh | ₹186 cr | 0.62% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 8.77 lakh | ₹185 cr | 0.62% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 3.79 lakh | ₹182 cr | 0.61% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 44.41 lakh | ₹178 cr | 0.60% |
| DLF DLF Limited | Realty | 25.00 lakh | ₹173 cr | 0.58% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 30.77 lakh | ₹167 cr | 0.56% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 48.74 lakh | ₹158 cr | 0.53% |
| SANOFICONR Sanofi Consumer Healthcare India Limited | Healthcare | 3.40 lakh | ₹141 cr | 0.47% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 3.91 lakh | ₹141 cr | 0.47% |
| ADANIPOWER Adani Power Limited | Power | 67.28 lakh | ₹133 cr | 0.45% |
| BAYERCROP Bayer Cropscience Limited | Chemicals | 3.29 lakh | ₹131 cr | 0.44% |
| WHIRLPOOL Whirlpool of India Limited | Consumer Durables | 15.56 lakh | ₹125 cr | 0.42% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 30.26 lakh | ₹110 cr | 0.37% |
| SANOFI Sanofi India Limited | Healthcare | 3.40 lakh | ₹106 cr | 0.36% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 65.00 lakh | ₹106 cr | 0.36% |
| DELHIVERY Delhivery Limited | Services | 22.69 lakh | ₹104 cr | 0.35% |
| PIIND PI Industries Limited | Chemicals | 4.24 lakh | ₹101 cr | 0.34% |
| PINELABS Pine Labs Limited | Financial Services | 57.96 lakh | ₹95.1 cr | 0.32% |
| VEDL Vedanta Limited | Metals & Mining | 32.35 lakh | ₹90.0 cr | 0.30% |
| MANIPALHOS Manipal Health Enterprises Limited | Healthcare | 10.72 lakh | ₹81.8 cr | 0.28% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 19.71 lakh | ₹78.9 cr | 0.27% |
| HONAUT Honeywell Automation India Limited | Capital Goods | 21,000 | ₹74.6 cr | 0.25% |
| SOBHA Sobha Limited | Realty | 5.94 lakh | ₹74.6 cr | 0.25% |
| AFCONS Afcons Infrastructure Limited | Construction | 24.23 lakh | ₹69.2 cr | 0.23% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 5.48 lakh | ₹50.2 cr | 0.17% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Financial Services36.8%
- Automobile and Auto Components10.0%
- Information Technology7.4%
- Consumer Services7.4%
- Fast Moving Consumer Goods5.8%
- Oil, Gas & Consumable Fuels5.5%
- Healthcare5.0%
- Metals & Mining4.3%
- Construction3.4%
- Telecommunication3.3%
- Power3.0%
- Consumer Durables2.5%
- Construction Materials1.9%
- Capital Goods1.7%
- Realty0.8%
- Chemicals0.8%
- Services0.4%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
- Large Cap81.7%
- Mid Cap12.2%
- Small Cap5.8%
- Not in AMFI's list0.3%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −3.84 % in total | 25 Sep 2025 · NAV ₹581.9800 | 25 Sep 2026 · NAV ₹559.6100 |
| 3 years | +9.27 % a year, compounded | 25 Sep 2023 · NAV ₹428.7800 | 25 Sep 2026 · NAV ₹559.6100 |
| 5 years | +8.38 % a year, compounded | 24 Sep 2021 · NAV ₹374.0900 | 25 Sep 2026 · NAV ₹559.6100 |
| Since first NAV | +13.29 % a year, compounded | 2 Jan 2013 · NAV ₹100.8300 | 25 Sep 2026 · NAV ₹559.6100 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119528).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
A to ZADITYA BIRLA SUN LIFE ARBITRAGE FUNDADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNAADITYA BIRLA SUN LIFE NIFTY BANK ETFAditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Consumption FundAditya Birla Sun Life Digital India FundAditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Focused FundAditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life MNC FundAditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Midcap FundAditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 Equal Weight index FundAditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Nifty Next 50 ETFAditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Nifty PSE ETFAditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Quant FundAditya Birla Sun Life Retirement Fund-The 30s PlanAditya Birla Sun Life Retirement Fund-The 40s PlanAditya Birla Sun Life Retirement Fund-The 50s PlanAditya Birla Sun Life Small Cap FundAditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Value Fund