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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(14/08/2026) 971.5100
Percentage Returns
1 Month Ago 4.29%
3 Months Ago 8.18%
1 Year Ago 9.89%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 235.324.04
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 200.353.44
JK Cement Ltd.Cement 166.432.86
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 139.182.39
Navin Fluorine International Ltd.Chemicals - Others 138.872.38
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 136.932.35
KEI Industries Ltd.Cables - Power/Others 132.492.27
Max Financial Services Ltd.Finance & Investments 131.002.25
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 127.332.19
UNO Minda Ltd.Auto Ancl - Electrical 124.532.14
GMR Airports Ltd.Airport & Airport Services 124.442.14
Astral Ltd.Plastics - Pipes & Fittings 122.452.10
Ajanta Pharma Ltd.Pharmaceuticals 121.912.09
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 120.202.06
Hindalco Industries Ltd.Aluminium 117.072.01
Titan Company Ltd.Gems, Jewellery & Precious Metals 107.401.84
Bharat Electronics Ltd.Aerospace & Defense 104.231.79
Eternal Ltd.E-Commerce/E-Retail 101.881.75
Varun Beverages Ltd.Non-Alcoholic Beverages 101.341.74
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 99.561.71
State Bank of IndiaFinance - Banks - Public Sector 98.431.69
Coforge Ltd.IT Consulting & Software 98.231.69
Schaeffler India Ltd.Bearings 94.541.62
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 93.681.61
Hindustan Aeronautics Ltd.Aerospace & Defense 91.421.57
Jindal Steel Ltd.Steel - Sponge Iron 85.741.47
Mankind Pharma Ltd.Pharmaceuticals 84.901.46
One 97 Communications Ltd.Financial Technologies (Fintech) 84.081.44
Trent Ltd.Retail - Apparel/Accessories 83.911.44
Swiggy Ltd.E-Commerce/E-Retail 80.311.38
Fortis Healthcare Ltd.Hospitals & Medical Services 79.751.37
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 79.121.36
Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 77.841.34
Amber Enterprises India Ltd.Domestic Appliances 72.931.25
Gokaldas Exports Ltd.Textiles - Readymade Apparels 69.241.19
Sona Blw Precision Forgings Ltd.Forgings 68.731.18
ABB India Ltd.Electric Equipment - General 68.041.17
Axis Bank Ltd.Finance - Banks - Private Sector 67.611.16
Samhi Hotels Ltd.Hotels, Resorts & Restaurants 65.991.13
Max Healthcare Institute Ltd.Hospitals & Medical Services 64.701.11
Bank of MaharashtraFinance - Banks - Public Sector 62.861.08
Bajaj Finserv Ltd.Holding Company 61.361.05
Persistent Systems Ltd.IT Consulting & Software 59.641.02
Vedanta Aluminium Metal Ltd.Aluminium 59.541.02
Interglobe Aviation Ltd.Airlines 58.461.00
The Phoenix Mills Ltd.Realty 57.600.99
Brigade Enterprises Ltd.Realty 56.200.96
Tech Mahindra Ltd.IT Consulting & Software 55.420.95
Larsen & Toubro Ltd.Construction, Contracting & Engineering 54.470.93
Emcure Pharmaceuticals Ltd.Pharmaceuticals 54.010.93
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 53.820.92
Adani Energy Solutions Ltd.Power - Transmission/Equipment 53.010.91
Syrma SGS Technology Ltd.Electronics - Equipment/Components 49.400.85
Bharti Airtel Ltd.Telecom Services 48.360.83
Belrise Industries Ltd.Auto Parts & Accessories 47.430.81
Tata Consumer Products Ltd.Tea & Coffee 46.810.80
CG Power and Industrial Solutions Ltd.Electric Equipment - General 45.630.78
JSW Energy Ltd.Power - Generation/Distribution 42.690.73
Kfin Technologies Ltd.Finance & Investments 39.210.67
Meesho Ltd.E-Commerce/E-Retail 38.450.66
PB Fintech Ltd.Financial Technologies (Fintech) 38.230.66
Inox India Ltd.Engineering - General 37.720.65
Hindustan Petroleum Corporation Ltd.Refineries 36.860.63
Gland Pharma Ltd.Pharmaceuticals 35.750.61
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 35.660.61
Mphasis Ltd.IT Consulting & Software 32.890.56
Cohance Lifesciences Ltd.Pharmaceuticals 29.550.51
Hexaware Technologies Ltd.IT Consulting & Software 26.670.46
Blue Star Ltd.Air Conditioners 21.880.38
Vedanta Ltd.Mining/Minerals 21.870.38
Infosys Ltd.IT Consulting & Software 17.750.30
Vedanta Power Ltd.Power - Generation/Distribution 16.120.28
Home First Finance Company India Ltd.Finance - Housing 15.420.26
Equity
Kirloskar Brothers Ltd.Pumps 8.360.14
Net Receivables/(Payables)
Net Receivable / Payable 8.601.09
Preference Shares
TVS Motor Company Ltd. (Non-convertible Preference Share)Auto - 2 & 3 Wheelers 1.160.02
TREPS 81.111.39
Total5772.12100.00