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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(16/10/2026) 909.5900
Percentage Returns
1 Month Ago -1.99%
3 Months Ago -2.65%
1 Year Ago -0.84%
 
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