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Mutual Fund

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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Large and Mid Cap Fund
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(19/06/2026) 930.7900
Percentage Returns
1 Month Ago 4.35%
3 Months Ago 11.16%
1 Year Ago 5.18%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 247.414.37
State Bank of IndiaFinance - Banks - Public Sector 198.713.51
AU Small Finance Bank LimitedFinance - Banks - Private Sector 188.373.32
JK Cement LimitedCement 158.082.79
Max Financial Services LimitedFinance & Investments 146.292.58
APL Apollo Tubes LimitedSteel - Tubes/Pipes 140.072.47
KEI Industries LimitedCables - Power/Others 139.602.46
Hindalco Industries LimitedAluminium 135.362.39
Samvardhana Motherson International LimitedAuto Ancl - Electrical 132.382.34
Navin Fluorine International LimitedChemicals - Others 130.822.31
Jindal Steel & Power LimitedSteel - Sponge Iron 127.922.26
Varun Beverages LimitedNon-Alcoholic Beverages 120.972.13
Astral LimitedPlastics - Pipes & Fittings 119.612.11
GMR Airport LtdAirport & Airport Services 118.662.09
Minda Industries LtdAuto Ancl - Electrical 116.222.05
Bharat Electronics LimitedAerospace & Defense 110.391.95
Ajanta Pharmaceuticals LimitedPharmaceuticals 103.041.82
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 101.341.79
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 96.081.70
Schaeffler India LimitedBearings 95.691.69
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 93.521.65
Phoenix Mills LimitedRealty 92.381.63
Bank of MaharashtraFinance - Banks - Public Sector 91.211.61
Titan Company LimitedGems, Jewellery & Precious Metals 89.771.58
Hindustan Aeronautics LimitedAerospace & Defense 84.681.49
Eternal LimitedE-Commerce/E-Retail 84.411.49
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 83.951.48
Mankind Pharma LtdPharmaceuticals 81.671.44
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 79.601.40
Trent LimitedRetail - Apparel/Accessories 78.611.39
Fortis Healthcare LimitedHospitals & Medical Services 78.351.38
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 76.451.35
Tech Mahindra LimitedIT Consulting & Software 73.271.29
Coforge LimitedIT Consulting & Software 72.881.29
Swiggy LtdE-Commerce/E-Retail 72.711.28
One 97 Communications LimitedFinancial Technologies (Fintech) 70.051.24
Axis Bank LimitedFinance - Banks - Private Sector 69.871.23
ABB India LimitedElectric Equipment - General 67.741.20
Bharti Airtel LimitedTelecom Services 66.861.18
Five-Star Business Finance LtdNon-Banking Financial Company (NBFC) 63.241.12
SAMHI Hotels LtdHotels, Resorts & Restaurants 60.741.07
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 59.721.05
Gokaldas Exports LtdTextiles - Readymade Apparels 58.781.04
JSW Energy LimitedPower - Generation/Distribution 57.671.02
Max Healthcare Institute LimitedHospitals & Medical Services 56.841.00
Larsen & Toubro LimitedConstruction, Contracting & Engineering 56.380.99
Sona BLW Precision Forgings LimitedForgings 54.260.96
Bajaj Finserv LimitedHolding Company 53.940.95
Infosys LimitedIT Consulting & Software 52.810.93
PI Industries LitmitedAgro Chemicals/Pesticides 51.590.91
InterGlobe Aviation LimitedAirlines 49.800.88
CG Power and Industrial Solutions LimitedElectric Equipment - General 48.480.86
Emcure Pharmaceuticals LtdPharmaceuticals 46.730.82
Hindustan Petroleum Corporation LimitedRefineries 46.000.81
Blue Star LimitedAir Conditioners 42.800.76
Reliance Industries LimitedRefineries 41.370.73
PB Fintech LimitedFinancial Technologies (Fintech) 40.640.72
Tata Consumer Products LimitedTea & Coffee 40.020.71
Brigade Enterprises LimitedRealty 39.600.70
MEESHO LTDE-Commerce/E-Retail 38.680.68
SBFC Finance LtdNon-Banking Financial Company (NBFC) 37.200.66
Gland Pharma LimitedPharmaceuticals 32.130.57
MphasiS LimitedIT Consulting & Software 31.900.56
Vedanta Aluminium Metal LtdAluminium 30.490.54
Cohance Lifesciences LimitedPharmaceuticals 30.000.53
Vedanta LimitedMining/Minerals 29.190.52
Ambuja Cements LimitedCement 19.320.34
Hexaware Technologies limitedIT Consulting & Software 16.490.29
Lenskart Solutions LtdLenses/Optical Care 10.980.19
Persistent Systems LimitedIT Consulting & Software 10.120.18
Malco Energy LtdMiscellaneous 5.090.09
Kfin Technologies LtdFinance & Investments 3.990.07
Tata Motors LimitedAuto - LCVs/HCVs 3.800.07
Talwandi Sabo Power LtdMiscellaneous 3.010.05
Equity
Vedanta Iron and Steel LtdIron & Steel 1.480.03
Cash
Cash and Bank 0.000.00
Futures
Margin (Future and Options) 55.080.97
Net Receivables/(Payables)
Net Receivables / (Payables) -6.27-0.11
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.150.02
Clearing Corporation of India Limited 56.230.99
Total5666.48100.00