KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Mar 20, 2026 - 3:41PM >>  ABB India 6196.1  [ -2.21% ]  ACC 1351.85  [ -3.72% ]  Ambuja Cements 420.25  [ -4.74% ]  Asian Paints 2186.55  [ -3.36% ]  Axis Bank 1206.65  [ -3.69% ]  Bajaj Auto 8867.3  [ -4.31% ]  Bank of Baroda 272.7  [ -3.69% ]  Bharti Airtel 1829.15  [ -1.41% ]  Bharat Heavy 251.65  [ -3.21% ]  Bharat Petroleum 286  [ -5.83% ]  Britannia Industries 5679.3  [ -3.49% ]  Cipla 1238.65  [ -2.33% ]  Coal India 454.3  [ -0.14% ]  Colgate Palm 1889.55  [ -2.70% ]  Dabur India 430.15  [ -4.71% ]  DLF 542.45  [ -3.56% ]  Dr. Reddy's Lab. 1274.05  [ -1.56% ]  GAIL (India) 144.3  [ -4.44% ]  Grasim Industries 2607  [ -4.27% ]  HCL Technologies 1311.35  [ -3.39% ]  HDFC Bank 799.7  [ -5.13% ]  Hero MotoCorp 5180.35  [ -4.50% ]  Hindustan Unilever 2077.45  [ -2.75% ]  Hindalco Industries 897.1  [ -3.93% ]  ICICI Bank 1250.8  [ -3.04% ]  Indian Hotels Co. 613.3  [ -3.74% ]  IndusInd Bank 816.3  [ -3.01% ]  Infosys 1220.65  [ -3.69% ]  ITC 298.05  [ -1.97% ]  Jindal Steel 1138  [ -3.49% ]  Kotak Mahindra Bank 367.95  [ -1.98% ]  L&T 3435.25  [ -4.72% ]  Lupin 2253.9  [ -2.11% ]  Mahi. & Mahi 3045.6  [ -5.25% ]  Maruti Suzuki India 12591.45  [ -3.55% ]  MTNL 24.58  [ -3.98% ]  Nestle India 1188.2  [ -1.34% ]  NIIT 62.41  [ -5.82% ]  NMDC 77.89  [ -2.03% ]  NTPC 373.95  [ -1.20% ]  ONGC 269.1  [ 1.60% ]  Punj. NationlBak 109.45  [ -3.23% ]  Power Grid Corpn. 296.6  [ -0.72% ]  Reliance Industries 1385.35  [ -1.64% ]  SBI 1048.95  [ -1.92% ]  Vedanta 665.15  [ -2.08% ]  Shipping Corpn. 229.95  [ -4.39% ]  Sun Pharmaceutical 1744.35  [ -1.93% ]  Tata Chemicals 637.5  [ -1.98% ]  Tata Consumer 1043.7  [ -2.69% ]  Tata Motors Passenge 309.2  [ -4.73% ]  Tata Steel 190.55  [ -2.43% ]  Tata Power Co. 398.5  [ -0.52% ]  Tata Consult. Serv. 2356.55  [ -3.47% ]  Tech Mahindra 1339.75  [ -3.36% ]  UltraTech Cement 10811  [ -3.87% ]  United Spirits 1291.7  [ -2.15% ]  Wipro 188.55  [ -3.01% ]  Zee Entertainment 73.96  [ -3.76% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

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(19/03/2026) 837.3800
Percentage Returns
1 Month Ago -8.84%
3 Months Ago -8.21%
1 Year Ago 3.91%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 271.544.71
State Bank of IndiaFinance - Banks - Public Sector 247.614.30
AU Small Finance Bank LimitedFinance - Banks - Private Sector 183.333.18
JK Cement LimitedCement 172.913.00
APL Apollo Tubes LimitedSteel - Tubes/Pipes 170.932.97
Max Financial Services LimitedFinance & Investments 158.472.75
Jindal Steel & Power LimitedSteel - Sponge Iron 145.962.53
Astral LimitedPlastics - Pipes & Fittings 141.442.46
KEI Industries LimitedCables - Power/Others 134.642.34
Samvardhana Motherson International LimitedAuto Ancl - Electrical 121.122.10
Bharat Electronics LimitedAerospace & Defense 119.512.07
Infosys LimitedIT Consulting & Software 118.412.06
Minda Industries LtdAuto Ancl - Electrical 117.442.04
Navin Fluorine International LimitedChemicals - Others 114.811.99
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 111.121.93
Hindalco Industries LimitedAluminium 111.091.93
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 107.841.87
Ajanta Pharmaceuticals LimitedPharmaceuticals 105.331.83
Schaeffler India LimitedBearings 100.991.75
Varun Beverages LimitedNon-Alcoholic Beverages 98.311.71
Titan Company LimitedGems, Jewellery & Precious Metals 95.341.65
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 93.651.63
PI Industries LitmitedAgro Chemicals/Pesticides 93.231.62
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 91.911.60
Phoenix Mills LimitedRealty 86.511.50
Bank of MaharashtraFinance - Banks - Public Sector 86.021.49
Swiggy LtdE-Commerce/E-Retail 85.071.48
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 81.111.41
Fortis Healthcare LimitedHospitals & Medical Services 79.551.38
Larsen & Toubro LimitedConstruction, Contracting & Engineering 77.871.35
Mankind Pharma LtdPharmaceuticals 77.271.34
Hindustan Aeronautics LimitedAerospace & Defense 76.991.34
Axis Bank LimitedFinance - Banks - Private Sector 75.151.30
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 73.941.28
Eternal LimitedE-Commerce/E-Retail 73.701.28
One 97 Communications LimitedFinancial Technologies (Fintech) 68.761.19
Bharti Airtel LimitedTelecom Services 68.701.19
Vedanta LimitedMining/Minerals 68.021.18
Tech Mahindra LimitedIT Consulting & Software 67.041.16
REC LimitedFinance - Term Lending Institutions 65.491.14
Coforge LimitedIT Consulting & Software 60.781.06
Bajaj Finserv LimitedHolding Company 60.281.05
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 59.911.04
Trent LimitedRetail - Apparel/Accessories 59.691.04
ABB India LimitedElectric Equipment - General 56.720.98
Info Edge (India) LimitedInternet & Catalogue Retail 54.630.95
InterGlobe Aviation LimitedAirlines 54.570.95
Gokaldas Exports LtdTextiles - Readymade Apparels 54.350.94
SAMHI Hotels LtdHotels, Resorts & Restaurants 53.200.92
Blue Star LimitedAir Conditioners 52.290.91
Five-Star Business Finance LtdNon-Banking Financial Company (NBFC) 50.000.87
Sona BLW Precision Forgings LimitedForgings 47.750.83
JSW Energy LimitedPower - Generation/Distribution 47.270.82
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 44.900.78
Reliance Industries LimitedRefineries 43.640.76
Brigade Enterprises LimitedRealty 42.130.73
Emcure Pharmaceuticals LtdPharmaceuticals 40.110.70
Hindustan Petroleum Corporation LimitedRefineries 39.990.69
CG Power and Industrial Solutions LimitedElectric Equipment - General 38.330.67
Vinati Organics LimitedChemicals - Organic - Benzene Based 37.910.66
Max Healthcare Institute LimitedHospitals & Medical Services 37.800.66
Lenskart Solutions LtdLenses/Optical Care 35.670.62
NTPC Green Energy LtdPower - Generation/Distribution 32.050.56
MEESHO LTDE-Commerce/E-Retail 26.470.46
Cohance Lifesciences LimitedPharmaceuticals 25.820.45
MphasiS LimitedIT Consulting & Software 25.260.44
SBFC Finance LtdNon-Banking Financial Company (NBFC) 24.200.42
Hexaware Technologies limitedIT Consulting & Software 6.490.11
Equity
Tata Motors LimitedAuto - LCVs/HCVs 5.050.09
Cash
Cash and Bank 0.000.00
Futures
Margin (Future and Options) 55.000.95
Net Receivables/(Payables)
Net Receivables / (Payables) -3.69-0.06
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.150.02
Clearing Corporation of India Limited 53.090.92
Total5760.93100.00