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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(09/11/2026) 947.5700
    Percentage Returns
    1 Month Ago 5.44%
    3 Months Ago -2.15%
    1 Year Ago 3.56%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 216.683.87
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 193.273.45
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 157.352.81
    JK Cement Ltd.Cement 155.182.77
    Navin Fluorine International Ltd.Chemicals - Others 151.302.70
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 148.292.65
    Astral Ltd.Plastics - Pipes & Fittings 130.122.32
    Ajanta Pharma Ltd.Pharmaceuticals 127.382.27
    UNO Minda Ltd.Auto Ancl - Electrical 123.432.20
    Max Financial Services Ltd.Finance & Investments 120.022.14
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 114.432.04
    Hindalco Industries Ltd.Aluminium 113.142.02
    GMR Airports Ltd.Airport & Airport Services 112.492.01
    Eternal Ltd.E-Commerce/E-Retail 107.801.92
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 107.041.91
    KEI Industries Ltd.Cables - Power/Others 106.841.91
    One 97 Communications Ltd.Financial Technologies (Fintech) 105.061.88
    Bharat Electronics Ltd.Aerospace & Defense 104.361.86
    Titan Company Ltd.Gems, Jewellery & Precious Metals 101.051.80
    Coforge Ltd.IT Consulting & Software 99.841.78
    State Bank of IndiaFinance - Banks - Public Sector 91.931.64
    Hindustan Aeronautics Ltd.Aerospace & Defense 91.851.64
    Schaeffler India Ltd.Bearings 90.321.61
    Jindal Steel Ltd.Steel - Sponge Iron 88.271.58
    Mankind Pharma Ltd.Pharmaceuticals 86.081.54
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 83.161.48
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 81.321.45
    Meesho Ltd.E-Commerce/E-Retail 78.321.40
    Sona Blw Precision Forgings Ltd.Forgings 74.151.32
    Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 73.421.31
    Trent Ltd.Retail - Apparel/Accessories 73.191.31
    Axis Bank Ltd.Finance - Banks - Private Sector 67.411.20
    Amber Enterprises India Ltd.Domestic Appliances 65.401.17
    Fortis Healthcare Ltd.Hospitals & Medical Services 64.981.16
    Syrma SGS Technology Ltd.Electronics - Equipment/Components 64.441.15
    ABB India Ltd.Electric Equipment - General 63.291.13
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 62.511.12
    Metropolis Healthcare Ltd.Hospitals & Medical Services 61.591.10
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 58.441.04
    Persistent Systems Ltd.IT Consulting & Software 56.741.01
    Samhi Hotels Ltd.Hotels, Resorts & Restaurants 56.391.01
    Interglobe Aviation Ltd.Airlines 56.351.01
    Brigade Enterprises Ltd.Realty 55.720.99
    Max Healthcare Institute Ltd.Hospitals & Medical Services 54.760.98
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 54.730.98
    Home First Finance Company India Ltd.Finance - Housing 54.260.97
    Vedanta Aluminium Metal Ltd.Aluminium 54.130.97
    Emcure Pharmaceuticals Ltd.Pharmaceuticals 53.540.96
    Bajaj Finserv Ltd.Holding Company 52.350.93
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 52.000.93
    Fractal Analytics Ltd.IT Consulting & Software 48.870.87
    Belrise Industries Ltd.Auto Parts & Accessories 48.160.86
    Tata Consumer Products Ltd.Tea & Coffee 46.520.83
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 45.140.81
    Bharti Airtel Ltd.Telecom Services 43.090.77
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 42.350.76
    Gland Pharma Ltd.Pharmaceuticals 41.410.74
    Inox India Ltd.Engineering - General 40.570.72
    Tech Mahindra Ltd.IT Consulting & Software 40.120.72
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 39.250.70
    JSW Energy Ltd.Power - Generation/Distribution 38.080.68
    Kfin Technologies Ltd.Finance & Investments 35.120.63
    Tata Motors Ltd.Auto - LCVs/HCVs 33.940.61
    SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 33.720.60
    PB Fintech Ltd.Financial Technologies (Fintech) 33.130.59
    Mphasis Ltd.IT Consulting & Software 30.250.54
    Bank of MaharashtraFinance - Banks - Public Sector 27.780.50
    Aditya Vision Ltd.Retail - Speciality - Non Apparel 27.030.48
    Apar Industries Ltd.Chemicals - Speciality 26.750.48
    Hexaware Technologies Ltd.IT Consulting & Software 23.460.42
    Dynamatic Technologies Ltd.Electronics - Equipment/Components 23.450.42
    Hindustan Petroleum Corporation Ltd.Refineries 22.750.41
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 21.670.39
    Vedanta Ltd.Mining/Minerals 21.440.38
    Aditya Infotech Ltd.IT Equipments & Peripherals 20.800.37
    Varun Beverages Ltd.Non-Alcoholic Beverages 18.810.34
    Vedanta Power Ltd.Power - Generation/Distribution 15.340.27
    Cohance Lifesciences Ltd.Pharmaceuticals 10.080.18
    Equity
    Kirloskar Brothers Ltd.Pumps 8.010.14
    Derivatives
    Margin amount for Derivative positions 30.000.54
    Net Receivables/(Payables)
    Net Receivable / Payable 28.570.51
    TREPS 20.750.37
    Total5602.55100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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