Aditya Birla Sun Life Large & Mid Cap Fund
NAV, Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - GROWTH₹1,050.270025 Sep 2026 · Source: AMFI
Equity, % of fund97.8%Rest 2.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund27.3%as the AMC's file prints % of NAV
New6stocks, by share count
Added3stocks, by share count
Trimmed6stocks, by share count
Exited2stocks, 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 |
|---|---|---|---|---|---|
| METROPOLIS | New | — | 10.49 lakh | +10.49 lakh | ₹61.1 cr |
| JUBLFOOD | New | — | 7.89 lakh | +7.89 lakh | ₹39.1 cr |
| TMCV | New | — | 8.05 lakh | +8.05 lakh | ₹37.9 cr |
| FRACTAL | New | — | 4.31 lakh | +4.31 lakh | ₹36.7 cr |
| APARINDS | New | — | 15,390 | +15,390 | ₹27.2 cr |
| AVL | New | — | 2.20 lakh | +2.20 lakh | ₹13.2 cr |
| MEESHO | Added | 21.10 lakh | 34.39 lakh | +13.29 lakh | ₹70.6 cr |
| HOMEFIRST | Added | 1.30 lakh | 4.29 lakh | +3.00 lakh | ₹50.0 cr |
| KIRLOSBROS | Added | 44,688 | 44,818 | +130 | ₹8.5 cr |
| APOLLOHOSP | Trimmed | 1.11 lakh | 67,030 | −44,118 | ₹59.6 cr |
| MAHABANK | Trimmed | 79.24 lakh | 46.35 lakh | −32.89 lakh | ₹38.0 cr |
| VBL | Trimmed | 22.91 lakh | 6.91 lakh | −16.00 lakh | ₹27.7 cr |
| PHOENIXLTD | Trimmed | 3.04 lakh | 1.42 lakh | −1.62 lakh | ₹27.0 cr |
| HINDPETRO | Trimmed | 9.46 lakh | 6.49 lakh | −2.96 lakh | ₹23.8 cr |
| SWIGGY | Trimmed | 28.19 lakh | 7.18 lakh | −21.01 lakh | ₹20.3 cr |
| BLUESTARCO | Exited | 1.30 lakh | — | −1.30 lakh | ₹21.9 cr |
| INFY | Exited | 1.57 lakh | — | −1.57 lakh | ₹17.7 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 | 16.39 lakh | ₹238 cr | 3.97% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 19.13 lakh | ₹208 cr | 3.46% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 7.65 lakh | ₹170 cr | 2.84% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 1.84 lakh | ₹159 cr | 2.65% |
| JKCEMENT JK Cement Limited | Construction Materials | 3.06 lakh | ₹157 cr | 2.62% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 90.83 lakh | ₹155 cr | 2.58% |
| KEI KEI Industries Limited | Capital Goods | 2.65 lakh | ₹152 cr | 2.54% |
| MFSL Max Financial Services Limited | Financial Services | 8.74 lakh | ₹137 cr | 2.29% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 10.55 lakh | ₹135 cr | 2.24% |
| ASTRAL Astral Limited | Capital Goods | 8.45 lakh | ₹129 cr | 2.15% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 3.52 lakh | ₹127 cr | 2.11% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 12.01 lakh | ₹122 cr | 2.03% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 2.79 lakh | ₹121 cr | 2.02% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 11.16 lakh | ₹118 cr | 1.97% |
| COFORGE Coforge Limited | Information Technology | 5.71 lakh | ₹113 cr | 1.89% |
| TITAN Titan Company Limited | Consumer Durables | 2.20 lakh | ₹112 cr | 1.87% |
| BEL Bharat Electronics Limited | Capital Goods | 26.87 lakh | ₹111 cr | 1.86% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 1.18 cr | ₹111 cr | 1.85% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 33.69 lakh | ₹111 cr | 1.84% |
| PAYTM One 97 Communications Limited | Financial Services | 6.26 lakh | ₹108 cr | 1.79% |
| SBIN State Bank of India | Financial Services | 9.58 lakh | ₹102 cr | 1.69% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 1.97 lakh | ₹94.5 cr | 1.58% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 2.32 lakh | ₹93.1 cr | 1.55% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 7.78 lakh | ₹92.8 cr | 1.55% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 2.76 lakh | ₹90.5 cr | 1.51% |
| KPRMILL K.P.R. Mill Limited | Textiles | 7.54 lakh | ₹88.8 cr | 1.48% |
| MANKIND Mankind Pharma Limited | Healthcare | 3.44 lakh | ₹83.2 cr | 1.39% |
| TRENT Trent Limited | Consumer Services | 2.79 lakh | ₹80.4 cr | 1.34% |
| FORTIS Fortis Healthcare Limited | Healthcare | 8.44 lakh | ₹76.5 cr | 1.28% |
| FIVESTAR Five-Star Business Finance Limited | Financial Services | 14.21 lakh | ₹76.0 cr | 1.27% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 98,019 | ₹74.7 cr | 1.25% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 8.93 lakh | ₹72.6 cr | 1.21% |
| AXISBANK Axis Bank Limited | Financial Services | 5.50 lakh | ₹71.5 cr | 1.19% |
| ABB ABB India Limited | Capital Goods | 93,399 | ₹71.3 cr | 1.19% |
| MEESHO Meesho Limited | Consumer Services | 34.39 lakh | ₹70.6 cr | 1.18% |
| GOKEX Gokaldas Exports Limited | Textiles | 8.50 lakh | ₹66.3 cr | 1.11% |
| BRIGADE Brigade Enterprises Limited | Realty | 9.69 lakh | ₹63.5 cr | 1.06% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 5.89 lakh | ₹61.4 cr | 1.02% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 3.02 lakh | ₹61.1 cr | 1.02% |
| METROPOLIS Metropolis Healthcare Limited | Healthcare | 10.49 lakh | ₹61.1 cr | 1.02% |
| PERSISTENT Persistent Systems Limited | Information Technology | 1.07 lakh | ₹60.1 cr | 1.00% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 67,030 | ₹59.6 cr | 0.99% |
| INDIGO InterGlobe Aviation Limited | Services | 1.13 lakh | ₹59.2 cr | 0.99% |
| SAMHI Samhi Hotels Limited | Consumer Services | 36.69 lakh | ₹57.4 cr | 0.96% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 13.11 lakh | ₹57.0 cr | 0.95% |
| LT Larsen & Toubro Limited | Construction | 1.38 lakh | ₹55.9 cr | 0.93% |
| TECHM Tech Mahindra Limited | Information Technology | 3.36 lakh | ₹54.6 cr | 0.91% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 15.72 lakh | ₹54.6 cr | 0.91% |
| SYRMA Syrma SGS Technology Limited | Capital Goods | 3.61 lakh | ₹51.9 cr | 0.87% |
| EMCURE Emcure Pharmaceuticals Limited | Healthcare | 2.76 lakh | ₹51.1 cr | 0.85% |
| HOMEFIRST Home First Finance Company India Limited | Financial Services | 4.29 lakh | ₹50.0 cr | 0.83% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 5.28 lakh | ₹48.4 cr | 0.81% |
| BELRISE Belrise Industries Limited | Automobile and Auto Components | 20.04 lakh | ₹46.6 cr | 0.78% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 3.22 lakh | ₹45.7 cr | 0.76% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 4.32 lakh | ₹44.8 cr | 0.75% |
| POLICYBZR PB Fintech Limited | Financial Services | 2.39 lakh | ₹44.8 cr | 0.75% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 2.45 lakh | ₹44.4 cr | 0.74% |
| INOXINDIA INOX India Limited | Capital Goods | 1.98 lakh | ₹42.2 cr | 0.70% |
| GLAND Gland Pharma Limited | Healthcare | 1.43 lakh | ₹41.2 cr | 0.69% |
| KFINTECH Kfin Technologies Limited | Financial Services | 4.18 lakh | ₹40.6 cr | 0.68% |
| JSWENERGY JSW Energy Limited | Power | 7.70 lakh | ₹40.1 cr | 0.67% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 7.89 lakh | ₹39.1 cr | 0.65% |
| SBFC SBFC Finance Limited | Financial Services | 39.45 lakh | ₹39.0 cr | 0.65% |
| MAHABANK Bank of Maharashtra | Financial Services | 46.35 lakh | ₹38.0 cr | 0.63% |
| TMCV Tata Motors Limited | Capital Goods | 8.05 lakh | ₹37.9 cr | 0.63% |
| FRACTAL Fractal Analytics Limited | Information Technology | 4.31 lakh | ₹36.7 cr | 0.61% |
| MPHASIS MphasiS Limited | Information Technology | 1.40 lakh | ₹34.1 cr | 0.57% |
| COHANCE Cohance Lifesciences Limited | Healthcare | 6.95 lakh | ₹31.7 cr | 0.53% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 6.91 lakh | ₹27.7 cr | 0.46% |
| APARINDS Apar Industries Limited | Capital Goods | 15,390 | ₹27.2 cr | 0.45% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 1.42 lakh | ₹27.0 cr | 0.45% |
| HEXT Hexaware Technologies Limited | Information Technology | 4.75 lakh | ₹26.3 cr | 0.44% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 6.49 lakh | ₹23.8 cr | 0.40% |
| VEDL Vedanta Limited | Metals & Mining | 8.28 lakh | ₹23.0 cr | 0.38% |
| SWIGGY Swiggy Limited | Consumer Services | 7.18 lakh | ₹20.3 cr | 0.34% |
| VEDPOWER Vedanta Power Limited | Power | 46.71 lakh | ₹16.4 cr | 0.27% |
| AVL Aditya Vision Limited | Consumer Services | 2.20 lakh | ₹13.2 cr | 0.22% |
| KIRLOSBROS Kirloskar Brothers Limited | Capital Goods | 44,818 | ₹8.5 cr | 0.14% |
| Dharti Dredging & Infrastructure Ltd. | — | 1.50 lakh | ₹0.00 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Financial Services23.6%
- Capital Goods16.1%
- Automobile and Auto Components12.2%
- Healthcare10.1%
- Consumer Services6.7%
- Information Technology5.5%
- Metals & Mining5.0%
- Consumer Durables3.2%
- Services2.9%
- Chemicals2.7%
- Construction Materials2.7%
- Textiles2.6%
- Power1.7%
- Realty1.5%
- Fast Moving Consumer Goods1.2%
- Construction1.0%
- Telecommunication0.8%
- Oil, Gas & Consumable Fuels0.4%
- Not placed in a sector0.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
- Mid Cap39.5%
- Large Cap39.4%
- Small Cap21.1%
- Not in AMFI's list0.0%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +4.83 % in total | 25 Sep 2025 · NAV ₹1,001.8500 | 25 Sep 2026 · NAV ₹1,050.2700 |
| 3 years | +11.38 % a year, compounded | 25 Sep 2023 · NAV ₹759.9700 | 25 Sep 2026 · NAV ₹1,050.2700 |
| 5 years | +7.11 % a year, compounded | 24 Sep 2021 · NAV ₹744.5800 | 25 Sep 2026 · NAV ₹1,050.2700 |
| Since first NAV | +14.42 % a year, compounded | 2 Jan 2013 · NAV ₹165.0100 | 25 Sep 2026 · NAV ₹1,050.2700 |
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 119436).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
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