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Mutual Fund

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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(13/03/2026) 482.7700
Percentage Returns
1 Month Ago -9.64%
3 Months Ago -11.78%
1 Year Ago 3.86%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 2254.277.49
HDFC Bank LimitedFinance - Banks - Private Sector 2182.067.25
Reliance Industries LimitedRefineries 1434.134.77
Infosys LimitedIT Consulting & Software 1298.874.32
Axis Bank LimitedFinance - Banks - Private Sector 1276.094.24
State Bank of IndiaFinance - Banks - Public Sector 1222.794.06
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1197.923.98
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1130.943.76
Bharti Airtel LimitedTelecom Services 1059.463.52
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1029.803.42
NTPC LimitedPower - Generation/Distribution 663.472.20
SBI Life Insurance Company LimitedFinance - Life Insurance 563.431.87
Eternal LimitedE-Commerce/E-Retail 549.681.83
Maruti Suzuki India LimitedAuto - Cars & Jeeps 548.901.82
Sun Pharmaceutical Industries LimitedPharmaceuticals 529.721.76
Hindalco Industries LimitedAluminium 465.571.55
Godrej Consumer Products LimitedPersonal Care 456.391.52
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 451.721.50
Titan Company LimitedGems, Jewellery & Precious Metals 444.681.48
HCL Technologies LimitedIT Consulting & Software 442.761.47
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 409.091.36
UltraTech Cement LimitedCement 376.821.25
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 363.971.21
Persistent Systems LimitedIT Consulting & Software 343.141.14
ITC LimitedCigarettes & Tobacco Products 343.101.14
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 315.041.05
Avenue Supermarts LimitedRetail - Departmental Stores 293.930.98
Tech Mahindra LimitedIT Consulting & Software 289.630.96
Bajaj Finserv LimitedHolding Company 280.040.93
United Spirits LimitedBeverages & Distilleries 277.910.92
Cipla LimitedPharmaceuticals 270.350.90
Trent LimitedRetail - Apparel/Accessories 263.180.87
Vedanta LimitedMining/Minerals 262.520.87
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 253.660.84
Hindustan Unilever LimitedPersonal Care 252.160.84
PNB Housing Finance LimitedFinance - Housing 248.850.83
Swiggy LtdE-Commerce/E-Retail 221.400.74
Akzo Nobel India LimitedPaints/Varnishes 217.650.72
Shriram Finance LtdNon-Banking Financial Company (NBFC) 215.880.72
HDFC Life Insurance Company LimitedFinance - Life Insurance 203.110.67
MEESHO LTDE-Commerce/E-Retail 200.270.67
Samvardhana Motherson International LimitedAuto Ancl - Electrical 198.570.66
Tata Consultancy Services LimitedIT Consulting & Software 195.620.65
DLF LimitedRealty 193.600.64
Cummins India LimitedEngines 186.760.62
Emami LimitedPersonal Care 184.070.61
Britannia Industries LimitedFood Processing & Packaging 183.510.61
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 181.780.60
Bharti Airtel LimitedTelecom Services 169.550.56
Bayer Cropscience LimitedAgro Chemicals/Pesticides 163.180.54
SANOFI CONSUMER HEALTHCAREChemicals - Speciality 152.850.51
Bharat Petroleum Corporation LimitedRefineries 152.200.51
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 149.910.50
Whirlpool of India LimitedConsumer Electronics 143.400.48
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 134.230.45
Gland Pharma LimitedPharmaceuticals 133.550.44
PI Industries LitmitedAgro Chemicals/Pesticides 132.200.44
Hindustan Aeronautics LimitedAerospace & Defense 130.660.43
Aditya Birla Capital LimitedFinance & Investments 114.780.38
Pine Labs LtdIT Consulting & Software 110.240.37
Bandhan Bank LimitedFinance - Banks - Private Sector 102.390.34
Sanofi India LimitedPharmaceuticals 99.270.33
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 98.340.33
Adani Power LimitedPower - Generation/Distribution 94.270.31
Varun Beverages LimitedNon-Alcoholic Beverages 88.990.30
Info Edge (India) LimitedInternet & Catalogue Retail 88.590.29
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 87.150.29
Suzlon Energy LimitedEngineering - Heavy 86.060.29
Sobha LimitedRealty 82.830.28
Dabur India LimitedPersonal Care 75.000.25
Afcons Infrastructure LtdConstruction, Contracting & Engineering 70.790.24
Lenskart Solutions LtdLenses/Optical Care 66.080.22
Honeywell Automation India LimitedInstrumentation & Process Control 65.050.22
Sona BLW Precision Forgings LimitedForgings 53.180.18
CG Power and Industrial Solutions LimitedElectric Equipment - General 39.770.13
Equity
Kwality Wall's India LtdMilk & Milk Products 2.820.01
Cash
Cash and Bank -0.090.00
Reverse Repo 332.001.10
CBLO/Reverse Repo
Clearing Corporation of India Limited 80.060.27
ADITYA BIRLA SUN LIFE NIFTY IT ETFFinance - Mutual Funds 143.690.48
Exchange Traded Funds
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFinance - Mutual Funds 46.710.16
Futures
Margin (Future and Options) 25.080.08
Government Securities
Government of India (20/06/2027) 35.800.12
Net Receivables/(Payables)
Net Receivables / (Payables) -34.89-0.12
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.430.00
364 DTB 19Mar2026Others - Not Mentioned 49.890.17
182 DAYS T-BILL 16APR26Others - Not Mentioned 49.670.17
91 DAYS T-BILL - 28MAY2026Others - Not Mentioned 49.380.16
Total30094.33100.00