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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Large Cap Fund
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(04/11/2026) 513.3300
Percentage Returns
1 Month Ago 5.12%
3 Months Ago -3.28%
1 Year Ago -5.04%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 2160.757.74
HDFC Bank Ltd.Finance - Banks - Private Sector 2045.807.32
Reliance Industries Ltd.Refineries 1352.644.84
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1146.754.11
State Bank of IndiaFinance - Banks - Public Sector 950.703.40
Infosys Ltd.IT Consulting & Software 894.693.20
Bharti Airtel Ltd.Telecom Services 878.503.15
Larsen & Toubro Ltd.Construction, Contracting & Engineering 874.203.13
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 855.503.06
Axis Bank Ltd.Finance - Banks - Private Sector 821.112.94
Eternal Ltd.E-Commerce/E-Retail 784.012.81
United Spirits Ltd.Beverages & Distilleries 526.501.88
Trent Ltd.Retail - Apparel/Accessories 484.531.73
Hindalco Industries Ltd.Aluminium 470.901.69
SBI Life Insurance Co. Ltd.Finance - Life Insurance 469.181.68
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 456.961.64
Adani Energy Solutions Ltd.Power - Transmission/Equipment 433.821.55
Sona Blw Precision Forgings Ltd.Forgings 415.001.49
PNB Housing Finance Ltd.Finance - Housing 400.261.43
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 397.291.42
HCL Technologies Ltd.IT Consulting & Software 392.051.40
Lenskart Solutions Ltd.Lenses/Optical Care 390.481.40
Persistent Systems Ltd.IT Consulting & Software 382.731.37
Mankind Pharma Ltd.Pharmaceuticals 378.181.35
Jindal Steel Ltd.Steel - Sponge Iron 368.841.32
Britannia Industries Ltd.Food Processing & Packaging 364.941.31
Grasim Industries Ltd.Cement 361.931.30
Meesho Ltd.E-Commerce/E-Retail 353.011.26
Bajaj Finserv Ltd.Holding Company 347.541.24
Titan Company Ltd.Gems, Jewellery & Precious Metals 344.031.23
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 333.691.19
Tech Mahindra Ltd.IT Consulting & Software 325.091.16
Godrej Consumer Products Ltd.Personal Care 323.021.16
Vedanta Aluminium Metal Ltd.Aluminium 311.741.12
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 298.741.07
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 291.101.04
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 290.661.04
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 281.221.01
NTPC Ltd.Power - Generation/Distribution 276.120.99
Aditya Birla Capital Ltd.Finance & Investments 249.400.89
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 244.970.88
The Federal Bank Ltd.Finance - Banks - Private Sector 238.050.85
JSW Dulux Ltd.Paints/Varnishes 228.310.82
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 208.070.74
Hindustan Unilever Ltd.Personal Care 206.700.74
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 202.340.72
Ambuja Cements Ltd.Cement 188.560.68
Hindustan Aeronautics Ltd.Aerospace & Defense 177.050.63
Cummins India Ltd.Engines 172.970.62
Bharat Forge Ltd.Forgings 168.900.60
DLF Ltd.Realty 168.500.60
HDFC Life Insurance Company Ltd.Finance - Life Insurance 160.400.57
Bharat Petroleum Corporation Ltd.Refineries 147.790.53
Ajanta Pharma Ltd.Pharmaceuticals 141.500.51
Whirlpool of India Ltd.Consumer Electronics 138.480.50
Adani Power Ltd.Power - Generation/Distribution 137.250.49
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 129.480.46
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 119.320.43
Bandhan Bank Ltd.Finance - Banks - Private Sector 115.850.41
Sanofi India Ltd.Pharmaceuticals 104.050.37
Pine Labs Ltd.IT Consulting & Software 99.560.36
PI Industries Ltd.Agro Chemicals/Pesticides 97.970.35
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 92.960.33
Varun Beverages Ltd.Non-Alcoholic Beverages 85.160.30
Vedanta Ltd.Mining/Minerals 83.790.30
Manipal Health Enterprises LtdHospitals & Medical Services 75.930.27
Sobha Ltd.Realty 70.380.25
Honeywell Automation India Ltd.Instrumentation & Process Control 70.270.25
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 60.040.21
National Stock Exchange of India Ltd.Exchange Platform 55.580.20
Equity
CG Power and Industrial Solutions Ltd.Electric Equipment - General 46.840.17
Derivatives
Margin amount for Derivative positions 20.000.07
Government Securities
Government of India (20/06/2027) 35.300.13
Net Receivables/(Payables)
Net Receivable / Payable 19.000.07
TREPS 137.750.49
Total27932.68100.00