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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(20/02/2026) 534.1900
    Percentage Returns
    1 Month Ago 0.52%
    3 Months Ago -2.56%
    1 Year Ago 12.24%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 2284.077.52
    ICICI Bank LimitedFinance - Banks - Private Sector 2215.197.29
    Infosys LimitedIT Consulting & Software 1639.455.39
    Reliance Industries LimitedRefineries 1435.684.72
    Axis Bank LimitedFinance - Banks - Private Sector 1263.644.16
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1111.333.66
    Bharti Airtel LimitedTelecom Services 1109.863.65
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1101.043.62
    State Bank of IndiaFinance - Banks - Public Sector 1096.063.61
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1040.233.42
    NTPC LimitedPower - Generation/Distribution 618.472.03
    Eternal LimitedE-Commerce/E-Retail 610.612.01
    SBI Life Insurance Company LimitedFinance - Life Insurance 552.731.82
    HCL Technologies LimitedIT Consulting & Software 540.451.78
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 539.371.77
    Sun Pharmaceutical Industries LimitedPharmaceuticals 486.511.60
    Hindalco Industries LimitedAluminium 484.651.59
    Titan Company LimitedGems, Jewellery & Precious Metals 441.361.45
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 421.761.39
    Godrej Consumer Products LimitedPersonal Care 417.121.37
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 393.711.30
    UltraTech Cement LimitedCement 377.331.24
    Tech Mahindra LimitedIT Consulting & Software 371.821.22
    ITC LimitedCigarettes & Tobacco Products 352.461.16
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 323.901.07
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 296.980.98
    Avenue Supermarts LimitedRetail - Departmental Stores 281.850.93
    Bajaj Finserv LimitedHolding Company 274.310.90
    Cipla LimitedPharmaceuticals 265.500.87
    Hindustan Unilever LimitedPersonal Care 255.920.84
    United Spirits LimitedBeverages & Distilleries 249.740.82
    Vedanta LimitedMining/Minerals 249.060.82
    PNB Housing Finance LimitedFinance - Housing 248.140.82
    Tata Consultancy Services LimitedIT Consulting & Software 231.710.76
    Swiggy LtdE-Commerce/E-Retail 227.270.75
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 217.850.72
    Akzo Nobel India LimitedPaints/Varnishes 207.620.68
    HDFC Life Insurance Company LimitedFinance - Life Insurance 207.560.68
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 204.000.67
    DLF LimitedRealty 203.830.67
    Persistent Systems LimitedIT Consulting & Software 192.900.63
    Emami LimitedPersonal Care 192.510.63
    Bharti Airtel LimitedTelecom Services 179.420.59
    Britannia Industries LimitedFood Processing & Packaging 179.170.59
    MEESHO LTDE-Commerce/E-Retail 169.330.56
    Cummins India LimitedEngines 156.800.52
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 155.980.51
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 155.360.51
    Hindustan Aeronautics LimitedAerospace & Defense 154.240.51
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 145.870.48
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 144.590.48
    Trent LimitedRetail - Apparel/Accessories 144.410.48
    Bharat Petroleum Corporation LimitedRefineries 143.950.47
    Gland Pharma LimitedPharmaceuticals 135.340.45
    Pine Labs LtdIT Consulting & Software 132.200.43
    Dabur India LimitedPersonal Care 131.580.43
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 127.560.42
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 121.070.40
    Whirlpool of India LimitedConsumer Electronics 120.980.40
    PI Industries LitmitedAgro Chemicals/Pesticides 119.750.39
    Aditya Birla Capital LimitedFinance & Investments 113.230.37
    REC LimitedFinance - Term Lending Institutions 110.740.36
    Info Edge (India) LimitedInternet & Catalogue Retail 107.500.35
    Sanofi India LimitedPharmaceuticals 100.590.33
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 98.150.32
    Suzlon Energy LimitedEngineering - Heavy 96.140.32
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 95.970.32
    Varun Beverages LimitedNon-Alcoholic Beverages 92.900.31
    Sobha LimitedRealty 86.100.28
    Adani Power LimitedPower - Generation/Distribution 80.430.26
    Afcons Infrastructure LtdConstruction, Contracting & Engineering 80.350.26
    InterGlobe Aviation LimitedAirlines 71.700.24
    Honeywell Automation India LimitedInstrumentation & Process Control 70.090.23
    Bandhan Bank LimitedFinance - Banks - Private Sector 58.350.19
    Bajaj Housing Finance LimitedFinance - Housing 51.950.17
    CG Power and Industrial Solutions LimitedElectric Equipment - General 32.030.11
    Billionbrains Garage Ventures LtdIT Consulting & Software 17.060.06
    Lenskart Solutions LtdLenses/Optical Care 14.910.05
    Equity
    Kwality Wall's India LtdMilk & Milk Products 4.340.01
    Cash
    Cash and Bank 0.010.00
    Reverse Repo 398.001.31
    Reverse Repo 248.810.82
    CBLO/Reverse Repo
    Clearing Corporation of India Limited 77.710.26
    ADITYA BIRLA SUN LIFE NIFTY IT ETFFinance - Mutual Funds 178.190.59
    Exchange Traded Funds
    ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFinance - Mutual Funds 45.180.15
    Futures
    Margin (Future and Options) 12.390.04
    Government Securities
    Government of India (20/06/2027) 35.770.12
    Net Receivables/(Payables)
    Net Receivables / (Payables) -30.45-0.10
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.420.00
    182 DAYS T-BILL - 12FEB2026Others - Not Mentioned 49.920.16
    364 DTB 27Feb2026Others - Not Mentioned 49.820.16
    364 DTB 19Mar2026Others - Not Mentioned 49.670.16
    364 DAYS T-BILL - 12FEB2026Others - Not Mentioned 39.940.13
    Total30392.05100.00

    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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