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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(21/08/2026) 527.0900
    Percentage Returns
    1 Month Ago 1.57%
    3 Months Ago 5.9%
    1 Year Ago -0.62%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 2346.637.84
    HDFC Bank Ltd.Finance - Banks - Private Sector 1907.786.37
    Reliance Industries Ltd.Refineries 1490.304.98
    Infosys Ltd.IT Consulting & Software 1174.243.92
    Bharti Airtel Ltd.Telecom Services 1078.493.60
    Axis Bank Ltd.Finance - Banks - Private Sector 1076.283.59
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1047.423.50
    State Bank of IndiaFinance - Banks - Public Sector 1017.973.40
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 985.573.29
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 915.793.06
    Eternal Ltd.E-Commerce/E-Retail 741.012.47
    United Spirits Ltd.Beverages & Distilleries 602.072.01
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 537.941.80
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 520.511.74
    Hindalco Industries Ltd.Aluminium 487.231.63
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 442.731.48
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 437.911.46
    HCL Technologies Ltd.IT Consulting & Software 429.311.43
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 420.921.41
    Ultratech Cement Ltd.Cement 410.531.37
    Bajaj Finserv Ltd.Holding Company 407.391.36
    Godrej Consumer Products Ltd.Personal Care 406.781.36
    Persistent Systems Ltd.IT Consulting & Software 402.301.34
    Sona Blw Precision Forgings Ltd.Forgings 384.701.28
    Titan Company Ltd.Gems, Jewellery & Precious Metals 365.641.22
    Trent Ltd.Retail - Apparel/Accessories 364.771.22
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 355.351.19
    Tech Mahindra Ltd.IT Consulting & Software 352.241.18
    Mankind Pharma Ltd.Pharmaceuticals 350.931.17
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 350.521.17
    NTPC Ltd.Power - Generation/Distribution 350.381.17
    Britannia Industries Ltd.Food Processing & Packaging 340.141.14
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 335.891.12
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 334.501.12
    Lenskart Solutions Ltd.Lenses/Optical Care 331.031.11
    Jindal Steel Ltd.Steel - Sponge Iron 319.701.07
    PNB Housing Finance Ltd.Finance - Housing 305.401.02
    Avenue Supermarts Ltd.Retail - Departmental Stores 299.541.00
    Meesho Ltd.E-Commerce/E-Retail 298.971.00
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 268.800.90
    Aditya Birla Capital Ltd.Finance & Investments 260.060.87
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 237.600.79
    Hindustan Unilever Ltd.Personal Care 231.140.77
    JSW Dulux Ltd.Paints/Varnishes 217.910.73
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 206.630.69
    Cummins India Ltd.Engines 200.550.67
    Bharat Forge Ltd.Forgings 192.910.64
    Hindustan Aeronautics Ltd.Aerospace & Defense 176.230.59
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 168.800.56
    DLF Ltd.Realty 164.830.55
    Vedanta Aluminium Metal Ltd.Aluminium 158.970.53
    Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 157.000.52
    Bharat Petroleum Corporation Ltd.Refineries 155.860.52
    Emami Ltd.Personal Care 144.280.48
    Adani Power Ltd.Power - Generation/Distribution 142.170.47
    Bayer Cropscience Ltd.Agro Chemicals/Pesticides 139.280.47
    Ajanta Pharma Ltd.Pharmaceuticals 135.420.45
    Whirlpool of India Ltd.Consumer Electronics 124.890.42
    The Federal Bank Ltd.Finance - Banks - Private Sector 121.030.40
    PI Industries Ltd.Agro Chemicals/Pesticides 116.680.39
    Bandhan Bank Ltd.Finance - Banks - Private Sector 113.180.38
    Sanofi India Ltd.Pharmaceuticals 112.930.38
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 109.360.37
    Varun Beverages Ltd.Non-Alcoholic Beverages 87.190.29
    Vedanta Ltd.Mining/Minerals 85.490.29
    Ambuja Cements Ltd.Cement 82.920.28
    Sobha Ltd.Realty 81.470.27
    Pine Labs Ltd.IT Consulting & Software 80.540.27
    Honeywell Automation India Ltd.Instrumentation & Process Control 80.130.27
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 65.700.22
    Manipal Health Enterprises Ltd.Hospitals & Medical Services 50.310.17
    Equity
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 47.350.16
    CBLO/Reverse Repo
    Reverse Repo 43.300.14
    Exchange Traded Funds
    Aditya Birla Sun Life Nifty Next 50 ETFFinance - Mutual Funds 49.330.16
    Government Securities
    Government of India (20/06/2027) 35.480.12
    Net Receivables/(Payables)
    Net Receivable / Payable 226.940.82
    Preference Shares
    TVS Motor Company Ltd. (Non-convertible Preference Share)Auto - 2 & 3 Wheelers 1.450.00
    Treasury Bill
    91 DAY T-BILL 20.08.26 49.870.17
    TREPS 73.370.25
    Total29924.1499.99

    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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