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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(27/11/2025) 920.9700
Percentage Returns
1 Month Ago -0.18%
3 Months Ago 3.36%
1 Year Ago 4.2%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 250.644.27
AU Small Finance Bank LimitedFinance - Banks - Private Sector 204.573.49
State Bank of IndiaFinance - Banks - Public Sector 193.073.29
JK Cement LimitedCement 182.703.11
Infosys LimitedIT Consulting & Software 146.902.50
APL Apollo Tubes LimitedSteel - Tubes/Pipes 137.042.34
Max Financial Services LimitedFinance & Investments 135.152.30
Jindal Steel & Power LimitedSteel - Sponge Iron 125.152.13
Minda Industries LtdAuto Ancl - Electrical 122.052.08
Hindalco Industries LimitedAluminium 117.612.00
Astral LimitedPlastics - Pipes & Fittings 117.432.00
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 116.351.98
Bharat Electronics LimitedAerospace & Defense 114.511.95
Navin Fluorine International LimitedChemicals - Others 104.371.78
Varun Beverages LimitedNon-Alcoholic Beverages 102.281.74
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 97.781.67
HDFC Bank LimitedFinance - Banks - Private Sector 96.331.64
Samvardhana Motherson International LimitedAuto Ancl - Electrical 95.731.63
Voltas LimitedConsumer Electronics 94.581.61
Schaeffler India LimitedBearings 93.201.59
Hindustan Aeronautics LimitedAerospace & Defense 92.081.57
Coforge LimitedIT Consulting & Software 91.141.55
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 90.261.54
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 88.081.50
Phoenix Mills LimitedRealty 87.761.50
United Breweries LimitedBeverages & Distilleries 87.041.48
Ajanta Pharmaceuticals LimitedPharmaceuticals 86.731.48
Fortis Healthcare LimitedHospitals & Medical Services 86.331.47
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 85.551.46
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 85.041.45
Bharti Airtel LimitedTelecom Services 84.441.44
KEI Industries LimitedCables - Power/Others 84.351.44
Chalet Hotels LimitedHotels, Resorts & Restaurants 83.511.42
Titan Company LimitedGems, Jewellery & Precious Metals 82.541.41
Larsen & Toubro LimitedConstruction, Contracting & Engineering 73.361.25
Info Edge (India) LimitedInternet & Catalogue Retail 73.131.25
PI Industries LitmitedAgro Chemicals/Pesticides 71.981.23
Trent LimitedRetail - Apparel/Accessories 71.861.22
Eternal LimitedE-Commerce/E-Retail 71.441.22
Gokaldas Exports LtdTextiles - Readymade Apparels 71.231.21
Tech Mahindra LimitedIT Consulting & Software 70.331.20
SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 70.211.20
REC LimitedFinance - Term Lending Institutions 70.181.20
Reliance Industries LimitedRefineries 69.501.18
SAMHI Hotels LtdHotels, Resorts & Restaurants 67.611.15
InterGlobe Aviation LimitedAirlines 63.591.08
Bajaj Finserv LimitedHolding Company 63.151.08
Brigade Enterprises LimitedRealty 62.981.07
Cohance Lifesciences LimitedPharmaceuticals 62.751.07
Mankind Pharma LtdPharmaceuticals 62.061.06
Axis Bank LimitedFinance - Banks - Private Sector 61.721.05
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 56.790.97
ABB India LimitedElectric Equipment - General 48.750.83
Swiggy LtdE-Commerce/E-Retail 47.330.81
Vedanta LimitedMining/Minerals 46.730.80
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 45.720.78
NTPC LimitedPower - Generation/Distribution 44.970.77
Colgate Palmolive (India) LimitedPersonal Care 44.230.75
Hindustan Petroleum Corporation LimitedRefineries 43.380.74
Vinati Organics LimitedChemicals - Organic - Benzene Based 42.550.73
Sona BLW Precision Forgings LimitedForgings 42.230.72
Five-Star Business Finance LtdNon-Banking Financial Company (NBFC) 42.200.72
JSW Infrastructure LtdPort & Port Services 40.120.68
NTPC Green Energy LtdPower - Generation/Distribution 36.670.62
Emcure Pharmaceuticals LtdPharmaceuticals 36.340.62
MphasiS LimitedIT Consulting & Software 30.410.52
Siemens LimitedInstrumentation & Process Control 26.290.45
Lenskart Solutions LtdLenses/Optical Care 25.000.43
JSW Energy LimitedPower - Generation/Distribution 11.920.20
Equity
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 6.180.11
Cash
Cash and Bank 0.000.00
Futures
Margin (Future and Options) 50.000.85
Net Receivables/(Payables)
Net Receivables / (Payables) 23.510.40
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.120.02
Clearing Corporation of India Limited 55.570.95
Total5867.42100.00