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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(21/07/2026) 942.9800
Percentage Returns
1 Month Ago 1.31%
3 Months Ago 2.1%
1 Year Ago 3.42%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 225.453.90
State Bank of IndiaFinance - Banks - Public Sector 201.323.48
AU Small Finance Bank LimitedFinance - Banks - Private Sector 198.393.43
JK Cement LimitedCement 166.442.88
KEI Industries LimitedCables - Power/Others 143.842.49
Navin Fluorine International LimitedChemicals - Others 141.062.44
Max Financial Services LimitedFinance & Investments 138.432.39
APL Apollo Tubes LimitedSteel - Tubes/Pipes 136.822.37
Samvardhana Motherson International LimitedAuto Ancl - Electrical 134.532.33
GMR Airport LtdAirport & Airport Services 132.512.29
Ajanta Pharmaceuticals LimitedPharmaceuticals 120.412.08
Varun Beverages LimitedNon-Alcoholic Beverages 116.292.01
Hindalco Industries LimitedAluminium 114.921.99
Minda Industries LtdAuto Ancl - Electrical 114.751.98
Jindal Steel & Power LimitedSteel - Sponge Iron 112.341.94
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 112.101.94
Bharat Electronics LimitedAerospace & Defense 110.671.91
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 102.021.76
Astral LimitedPlastics - Pipes & Fittings 101.221.75
Bank of MaharashtraFinance - Banks - Public Sector 99.991.73
Schaeffler India LimitedBearings 97.111.68
Titan Company LimitedGems, Jewellery & Precious Metals 97.021.68
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 96.441.67
Trent LimitedRetail - Apparel/Accessories 91.641.58
Eternal LimitedE-Commerce/E-Retail 89.131.54
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 88.731.53
Mankind Pharma LtdPharmaceuticals 87.521.51
Hindustan Aeronautics LimitedAerospace & Defense 86.201.49
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 84.591.46
Fortis Healthcare LimitedHospitals & Medical Services 80.761.40
Coforge LimitedIT Consulting & Software 75.131.30
Gokaldas Exports LtdTextiles - Readymade Apparels 74.201.28
Axis Bank LimitedFinance - Banks - Private Sector 73.081.26
Five-Star Business Finance LtdNon-Banking Financial Company (NBFC) 71.751.24
One 97 Communications LimitedFinancial Technologies (Fintech) 71.471.24
Swiggy LtdE-Commerce/E-Retail 67.481.17
Amber Enterprises India LimitedDomestic Appliances 66.871.16
Max Healthcare Institute LimitedHospitals & Medical Services 66.511.15
ABB India LimitedElectric Equipment - General 65.671.14
SAMHI Hotels LtdHotels, Resorts & Restaurants 64.121.11
InterGlobe Aviation LimitedAirlines 60.691.05
Phoenix Mills LimitedRealty 59.281.02
Larsen & Toubro LimitedConstruction, Contracting & Engineering 57.300.99
Sona BLW Precision Forgings LimitedForgings 55.380.96
Bajaj Finserv LimitedHolding Company 53.830.93
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 53.550.93
Emcure Pharmaceuticals LtdPharmaceuticals 50.590.87
Syrma SGS Technology LtdElectronics - Equipment/Components 50.470.87
CG Power and Industrial Solutions LimitedElectric Equipment - General 50.320.87
Adani Energy Solutions LimitedPower - Transmission/Equipment 48.050.83
Tech Mahindra LimitedIT Consulting & Software 47.150.82
Tata Consumer Products LimitedTea & Coffee 46.490.80
Infosys LimitedIT Consulting & Software 45.510.79
Bharti Airtel LimitedTelecom Services 45.420.79
JSW Energy LimitedPower - Generation/Distribution 44.890.78
Blue Star LimitedAir Conditioners 43.860.76
MEESHO LTDE-Commerce/E-Retail 40.600.70
Brigade Enterprises LimitedRealty 40.520.70
PB Fintech LimitedFinancial Technologies (Fintech) 38.870.67
Hindustan Petroleum Corporation LimitedRefineries 37.310.64
Vedanta Aluminium Metal LtdAluminium 37.120.64
Kfin Technologies LtdFinance & Investments 36.780.64
SBFC Finance LtdNon-Banking Financial Company (NBFC) 35.810.62
Gland Pharma LimitedPharmaceuticals 35.630.62
INOX India LtdEngineering - General 32.290.56
Cohance Lifesciences LimitedPharmaceuticals 31.710.55
MphasiS LimitedIT Consulting & Software 30.360.52
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 28.320.49
Persistent Systems LimitedIT Consulting & Software 28.070.49
Vedanta LimitedMining/Minerals 23.240.40
VEDANTA POWER LIMITEDPower - Generation/Distribution 18.820.33
Ambuja Cements LimitedCement 18.200.31
Equity
Hexaware Technologies limitedIT Consulting & Software 16.710.29
Cash
Cash and Bank 0.000.00
Futures
Margin (Future and Options) 55.030.95
Net Receivables/(Payables)
Net Receivables / (Payables) 5.270.09
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.150.02
Clearing Corporation of India Limited 60.421.04
Total5783.95100.00