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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Large and Mid Cap Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(08/08/2025) 874.3100
    Percentage Returns
    1 Month Ago -4.39%
    3 Months Ago 4.02%
    1 Year Ago -1.39%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 281.034.73
    JK Cement LimitedCement 180.823.04
    Reliance Industries LimitedRefineries 179.813.03
    HDFC Bank LimitedFinance - Banks - Private Sector 162.152.73
    Hindustan Petroleum Corporation LimitedRefineries 144.712.44
    Max Financial Services LimitedFinance & Investments 143.942.42
    Infosys LimitedIT Consulting & Software 143.302.41
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 141.272.38
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 133.032.24
    Axis Bank LimitedFinance - Banks - Private Sector 131.932.22
    State Bank of IndiaFinance - Banks - Public Sector 131.882.22
    Bharti Airtel LimitedTelecom Services 123.442.08
    Bharat Electronics LimitedAerospace & Defense 113.281.91
    Jindal Steel & Power LimitedSteel - Sponge Iron 110.471.86
    Minda Industries LtdAuto Ancl - Electrical 109.121.84
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 104.491.76
    Coforge LimitedIT Consulting & Software 98.641.66
    Hindalco Industries LimitedAluminium 96.111.62
    Hindustan Aeronautics LimitedAerospace & Defense 95.821.61
    Trent LimitedRetail - Apparel/Accessories 95.181.60
    United Breweries LimitedBeverages & Distilleries 94.481.59
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 93.971.58
    Schaeffler India LimitedBearings 93.811.58
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 93.761.58
    Fortis Healthcare LimitedHospitals & Medical Services 93.761.58
    InterGlobe Aviation LimitedAirlines 91.471.54
    Voltas LimitedConsumer Electronics 89.831.51
    LIC Housing Finance LimitedFinance - Housing 86.281.45
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 82.781.39
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 81.321.37
    Titan Company LimitedGems, Jewellery & Precious Metals 81.301.37
    Chalet Hotels LimitedHotels, Resorts & Restaurants 81.031.36
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 80.841.36
    Info Edge (India) LimitedInternet & Catalogue Retail 78.971.33
    Navin Fluorine International LimitedChemicals - Others 78.541.32
    NTPC LimitedPower - Generation/Distribution 78.141.32
    Gokaldas Exports LtdTextiles - Readymade Apparels 78.121.32
    Ajanta Pharmaceuticals LimitedPharmaceuticals 77.951.31
    REC LimitedFinance - Term Lending Institutions 75.341.27
    SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 71.581.21
    SAMHI Hotels LtdHotels, Resorts & Restaurants 66.721.12
    Varun Beverages LimitedNon-Alcoholic Beverages 66.581.12
    WELSPUN CORP LIMITEDSteel - Tubes/Pipes 63.791.07
    Bajaj Finserv LimitedHolding Company 62.171.05
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 60.461.02
    Mankind Pharma LtdPharmaceuticals 60.391.02
    ABB India LimitedElectric Equipment - General 56.790.96
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 56.420.95
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 55.630.94
    Astral LimitedPlastics - Pipes & Fittings 54.940.93
    Welspun Living LimitedTextiles - Terry Towels 54.360.92
    Phoenix Mills LimitedRealty 50.160.84
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 46.880.79
    Sunteck Realty LimitedRealty 46.310.78
    Swiggy LtdE-Commerce/E-Retail 46.220.78
    Vedanta LimitedMining/Minerals 43.640.73
    Eternal LimitedE-Commerce/E-Retail 43.430.73
    JSW Infrastructure LtdPort & Port Services 43.340.73
    Sona BLW Precision Forgings LimitedForgings 43.000.72
    IndusInd Bank LimitedFinance - Banks - Private Sector 42.440.71
    NTPC Green Energy LtdPower - Generation/Distribution 37.220.63
    Emcure Pharmaceuticals LtdPharmaceuticals 35.650.60
    Power Mech Projects LimitedProject Consultancy/Turnkey 35.500.60
    Tube Investments of India LimitedCycles & Accessories 34.630.58
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 33.000.56
    Tech Mahindra LimitedIT Consulting & Software 32.680.55
    Biocon LimitedPharmaceuticals 31.350.53
    Siemens LimitedInstrumentation & Process Control 27.610.46
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 26.090.44
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 25.170.42
    Siemens LimitedElectric Equipment - General 20.800.35
    PI Industries LitmitedAgro Chemicals/Pesticides 12.780.22
    LTIMindtree LimitedIT Consulting & Software 11.340.19
    Equity
    Vinati Organics LimitedChemicals - Organic - Benzene Based 1.730.03
    Cash
    Cash and Bank 0.010.00
    Futures
    Margin (Future and Options) 50.000.84
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.270.00
    Clearing Corporation of India Limited 55.490.93
    Total5938.67100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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