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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Large Cap Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(27/01/2026) 527.4700
    Percentage Returns
    1 Month Ago -3.38%
    3 Months Ago -3.37%
    1 Year Ago 10.85%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 2436.347.76
    ICICI Bank LimitedFinance - Banks - Private Sector 2195.416.99
    Reliance Industries LimitedRefineries 1615.735.15
    Infosys LimitedIT Consulting & Software 1613.875.14
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1284.554.09
    Bharti Airtel LimitedTelecom Services 1187.043.78
    Axis Bank LimitedFinance - Banks - Private Sector 1170.513.73
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1166.083.72
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1124.313.58
    State Bank of IndiaFinance - Banks - Public Sector 999.443.18
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 670.152.14
    ITC LimitedCigarettes & Tobacco Products 638.382.03
    NTPC LimitedPower - Generation/Distribution 635.002.02
    Eternal LimitedE-Commerce/E-Retail 620.541.98
    SBI Life Insurance Company LimitedFinance - Life Insurance 562.801.79
    Sun Pharmaceutical Industries LimitedPharmaceuticals 524.451.67
    HCL Technologies LimitedIT Consulting & Software 517.401.65
    Titan Company LimitedGems, Jewellery & Precious Metals 449.581.43
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 447.591.43
    Hindalco Industries LimitedAluminium 446.431.42
    Godrej Consumer Products LimitedPersonal Care 441.731.41
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 383.271.22
    Cipla LimitedPharmaceuticals 360.071.15
    UltraTech Cement LimitedCement 350.281.12
    Tech Mahindra LimitedIT Consulting & Software 339.361.08
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 327.721.04
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 309.830.99
    PNB Housing Finance LimitedFinance - Housing 287.090.91
    Bajaj Finserv LimitedHolding Company 286.570.91
    Swiggy LtdE-Commerce/E-Retail 283.400.90
    United Spirits LimitedBeverages & Distilleries 264.600.84
    Hindustan Unilever LimitedPersonal Care 249.770.80
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 248.150.79
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 246.930.79
    GE Vernova T&D India LtdPower - Transmission/Equipment 241.760.77
    Tata Consultancy Services LimitedIT Consulting & Software 237.810.76
    Akzo Nobel India LimitedPaints/Varnishes 235.590.75
    Vedanta LimitedMining/Minerals 234.500.75
    DLF LimitedRealty 220.390.70
    HDFC Life Insurance Company LimitedFinance - Life Insurance 212.920.68
    Emami LimitedPersonal Care 210.330.67
    Bharti Airtel LimitedTelecom Services 193.990.62
    Britannia Industries LimitedFood Processing & Packaging 184.380.59
    InterGlobe Aviation LimitedAirlines 175.550.56
    Cummins India LimitedEngines 169.070.54
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 165.050.53
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 159.190.51
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 153.370.49
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 153.060.49
    Bharat Petroleum Corporation LimitedRefineries 151.650.48
    Hindustan Aeronautics LimitedAerospace & Defense 146.540.47
    Whirlpool of India LimitedConsumer Electronics 139.860.45
    Pine Labs LtdIT Consulting & Software 138.710.44
    Dabur India LimitedPersonal Care 130.800.42
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 129.030.41
    Gland Pharma LimitedPharmaceuticals 126.210.40
    Aditya Birla Capital LimitedFinance & Investments 119.200.38
    Bajaj Housing Finance LimitedFinance - Housing 119.150.38
    Info Edge (India) LimitedInternet & Catalogue Retail 114.750.37
    REC LimitedFinance - Term Lending Institutions 108.520.35
    Suzlon Energy LimitedEngineering - Heavy 106.230.34
    Sanofi India LimitedPharmaceuticals 102.330.33
    Avenue Supermarts LimitedRetail - Departmental Stores 101.520.32
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 97.430.31
    Varun Beverages LimitedNon-Alcoholic Beverages 96.570.31
    Afcons Infrastructure LtdConstruction, Contracting & Engineering 93.750.30
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 91.630.29
    Sobha LimitedRealty 86.640.28
    Adani Power LimitedPower - Generation/Distribution 84.960.27
    Honeywell Automation India LimitedInstrumentation & Process Control 68.890.22
    Prestige Estates Projects LimitedRealty 63.660.20
    Ambuja Cements LimitedCement 62.180.20
    Bandhan Bank LimitedFinance - Banks - Private Sector 55.020.18
    Tata Capital LimitedFinance & Investments 52.430.17
    PI Industries LitmitedAgro Chemicals/Pesticides 36.430.12
    CG Power and Industrial Solutions LimitedElectric Equipment - General 35.530.11
    Billionbrains Garage Ventures LtdIT Consulting & Software 31.770.10
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 17.320.06
    L G Electronics India LtdConsumer Electronics 15.700.05
    Kwality Wall's (India) Ltd.Personal Care 4.340.01
    Equity
    ICICI Prudential Mutual FundFinance - Mutual Funds 1.770.01
    Cash
    Cash and Bank 0.010.00
    Reverse Repo 400.001.27
    CBLO/Reverse Repo
    Clearing Corporation of India Limited 129.300.41
    ADITYA BIRLA SUN LIFE NIFTY IT ETFFinance - Mutual Funds 176.980.56
    Exchange Traded Funds
    ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFinance - Mutual Funds 46.640.15
    Futures
    Margin (Future and Options) 19.180.06
    Government Securities
    Government of India (20/06/2027) 35.830.11
    Net Receivables/(Payables)
    Net Receivables / (Payables) -23.43-0.07
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.410.00
    91 DAYS T-BILL - 02JAN2026 49.990.16
    182 DAYS T-BILL - 12FEB2026 49.700.16
    364 DTB 27Feb2026Others - Not Mentioned 49.600.16
    364 DTB 19Mar2026Others - Not Mentioned 49.460.16
    364 DAYS T-BILL - 12FEB2026Others - Not Mentioned 39.760.13
    Total31386.27100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.