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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(16/01/2026) 914.4100
Percentage Returns
1 Month Ago 0.8%
3 Months Ago -0.32%
1 Year Ago 7.59%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 250.204.33
State Bank of IndiaFinance - Banks - Public Sector 202.383.50
AU Small Finance Bank LimitedFinance - Banks - Private Sector 198.943.44
JK Cement LimitedCement 169.092.92
Infosys LimitedIT Consulting & Software 147.132.54
APL Apollo Tubes LimitedSteel - Tubes/Pipes 146.412.53
Max Financial Services LimitedFinance & Investments 146.102.53
Minda Industries LtdAuto Ancl - Electrical 127.052.20
Jindal Steel & Power LimitedSteel - Sponge Iron 123.622.14
Astral LimitedPlastics - Pipes & Fittings 117.742.04
Hindalco Industries LimitedAluminium 112.001.94
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 110.101.90
Samvardhana Motherson International LimitedAuto Ancl - Electrical 108.951.88
Swiggy LtdE-Commerce/E-Retail 108.901.88
Navin Fluorine International LimitedChemicals - Others 108.641.88
Bharat Electronics LimitedAerospace & Defense 107.391.86
Varun Beverages LimitedNon-Alcoholic Beverages 106.681.84
KEI Industries LimitedCables - Power/Others 105.641.83
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 103.661.79
Ajanta Pharmaceuticals LimitedPharmaceuticals 97.411.68
PI Industries LitmitedAgro Chemicals/Pesticides 96.851.67
Phoenix Mills LimitedRealty 96.671.67
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 90.991.57
Schaeffler India LimitedBearings 89.901.55
Titan Company LimitedGems, Jewellery & Precious Metals 89.261.54
Hindustan Aeronautics LimitedAerospace & Defense 86.351.49
Coforge LimitedIT Consulting & Software 85.241.47
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 83.691.45
Eternal LimitedE-Commerce/E-Retail 83.201.44
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 82.761.43
Tech Mahindra LimitedIT Consulting & Software 78.551.36
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 77.621.34
Bharti Airtel LimitedTelecom Services 76.971.33
One 97 Communications LimitedFinancial Technologies (Fintech) 76.861.33
Mankind Pharma LtdPharmaceuticals 75.511.31
Fortis Healthcare LimitedHospitals & Medical Services 74.601.29
Larsen & Toubro LimitedConstruction, Contracting & Engineering 74.321.28
Bank of MaharashtraFinance - Banks - Public Sector 71.401.23
Info Edge (India) LimitedInternet & Catalogue Retail 70.761.22
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 68.101.18
REC LimitedFinance - Term Lending Institutions 66.801.15
Trent LimitedRetail - Apparel/Accessories 65.501.13
Axis Bank LimitedFinance - Banks - Private Sector 63.551.10
Gokaldas Exports LtdTextiles - Readymade Apparels 63.051.09
Bajaj Finserv LimitedHolding Company 61.691.07
Reliance Industries LimitedRefineries 60.851.05
SAMHI Hotels LtdHotels, Resorts & Restaurants 59.871.04
Vedanta LimitedMining/Minerals 57.230.99
InterGlobe Aviation LimitedAirlines 57.200.99
HDFC Bank LimitedFinance - Banks - Private Sector 56.550.98
Five-Star Business Finance LtdNon-Banking Financial Company (NBFC) 54.390.94
Brigade Enterprises LimitedRealty 53.720.93
ABB India LimitedElectric Equipment - General 48.290.83
Blue Star LimitedAir Conditioners 46.620.81
Hindustan Petroleum Corporation LimitedRefineries 45.480.79
Cohance Lifesciences LimitedPharmaceuticals 44.030.76
NTPC LimitedPower - Generation/Distribution 43.980.76
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 43.190.75
Sona BLW Precision Forgings LimitedForgings 42.830.74
Colgate Palmolive (India) LimitedPersonal Care 40.930.71
Vinati Organics LimitedChemicals - Organic - Benzene Based 40.930.71
Emcure Pharmaceuticals LtdPharmaceuticals 37.600.65
Chalet Hotels LimitedHotels, Resorts & Restaurants 35.930.62
NTPC Green Energy LtdPower - Generation/Distribution 33.610.58
JSW Energy LimitedPower - Generation/Distribution 31.310.54
MphasiS LimitedIT Consulting & Software 30.700.53
Lenskart Solutions LtdLenses/Optical Care 29.910.52
MEESHO LTDE-Commerce/E-Retail 29.820.52
Hexaware Technologies limitedIT Consulting & Software 10.490.18
Equity
Tata Motors LimitedAuto - LCVs/HCVs 4.160.07
Cash
Cash and Bank 0.000.00
Futures
Margin (Future and Options) 30.000.52
Net Receivables/(Payables)
Net Receivables / (Payables) -5.90-0.10
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.140.02
Clearing Corporation of India Limited 71.141.23
Total5784.22100.00