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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(23/04/2026) 509.6200
    Percentage Returns
    1 Month Ago 8.61%
    3 Months Ago -3.19%
    1 Year Ago 0.24%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 1971.447.38
    HDFC Bank LimitedFinance - Banks - Private Sector 1865.456.99
    Reliance Industries LimitedRefineries 1479.905.54
    Infosys LimitedIT Consulting & Software 1299.444.87
    Axis Bank LimitedFinance - Banks - Private Sector 1041.533.90
    Bharti Airtel LimitedTelecom Services 1024.883.84
    State Bank of IndiaFinance - Banks - Public Sector 996.593.73
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 981.153.67
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 948.403.55
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 895.613.35
    NTPC LimitedPower - Generation/Distribution 643.932.41
    Eternal LimitedE-Commerce/E-Retail 561.002.10
    Sun Pharmaceutical Industries LimitedPharmaceuticals 548.092.05
    SBI Life Insurance Company LimitedFinance - Life Insurance 491.551.84
    Hindalco Industries LimitedAluminium 445.301.67
    HCL Technologies LimitedIT Consulting & Software 427.621.60
    Titan Company LimitedGems, Jewellery & Precious Metals 395.141.48
    UltraTech Cement LimitedCement 369.191.38
    Godrej Consumer Products LimitedPersonal Care 369.161.38
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 360.231.35
    Persistent Systems LimitedIT Consulting & Software 353.601.32
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 345.241.29
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 340.321.27
    United Spirits LimitedBeverages & Distilleries 335.171.26
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 328.041.23
    Avenue Supermarts LimitedRetail - Departmental Stores 302.271.13
    Tech Mahindra LimitedIT Consulting & Software 295.221.11
    ITC LimitedCigarettes & Tobacco Products 287.701.08
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 246.580.92
    Vedanta LimitedMining/Minerals 239.280.90
    Bajaj Finserv LimitedHolding Company 229.240.86
    PNB Housing Finance LimitedFinance - Housing 227.820.85
    Hindustan Unilever LimitedPersonal Care 226.070.85
    Trent LimitedRetail - Apparel/Accessories 222.440.83
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 219.970.82
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 217.690.82
    Akzo Nobel India LimitedPaints/Varnishes 210.930.79
    MEESHO LTDE-Commerce/E-Retail 207.990.78
    Sona BLW Precision Forgings LimitedForgings 205.360.77
    Britannia Industries LimitedFood Processing & Packaging 199.600.75
    Swiggy LtdE-Commerce/E-Retail 190.800.71
    HDFC Life Insurance Company LimitedFinance - Life Insurance 181.750.68
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 178.960.67
    Tata Consultancy Services LimitedIT Consulting & Software 174.970.66
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 174.420.65
    Cummins India LimitedEngines 171.570.64
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 162.250.61
    DLF LimitedRealty 161.620.61
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 157.650.59
    Emami LimitedPersonal Care 156.540.59
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 146.340.55
    Bharat Petroleum Corporation LimitedRefineries 136.970.51
    Bharat Forge LimitedForgings 133.970.50
    Hindustan Aeronautics LimitedAerospace & Defense 132.260.50
    Jindal Steel & Power LimitedSteel - Sponge Iron 125.990.47
    Whirlpool of India LimitedConsumer Electronics 122.840.46
    PI Industries LitmitedAgro Chemicals/Pesticides 115.300.43
    Gland Pharma LimitedPharmaceuticals 108.740.41
    Adani Power LimitedPower - Generation/Distribution 101.210.38
    Aditya Birla Capital LimitedFinance & Investments 97.390.36
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 94.550.35
    Bandhan Bank LimitedFinance - Banks - Private Sector 91.880.34
    Pine Labs LtdIT Consulting & Software 90.520.34
    The Federal Bank LimitedFinance - Banks - Private Sector 87.490.33
    Sanofi India LimitedPharmaceuticals 80.360.30
    Suzlon Energy LimitedEngineering - Heavy 79.780.30
    Varun Beverages LimitedNon-Alcoholic Beverages 75.720.28
    Sobha LimitedRealty 70.500.26
    Afcons Infrastructure LtdConstruction, Contracting & Engineering 65.810.25
    Lenskart Solutions LtdLenses/Optical Care 63.470.24
    Mankind Pharma LtdPharmaceuticals 60.620.23
    Honeywell Automation India LimitedInstrumentation & Process Control 55.280.21
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 54.820.21
    CG Power and Industrial Solutions LimitedElectric Equipment - General 35.920.13
    Equity
    Kwality Wall's India LtdMilk & Milk Products 2.420.01
    Cash
    Cash and Bank 0.000.00
    Reverse Repo 158.940.60
    CBLO/Reverse Repo
    Clearing Corporation of India Limited 59.140.22
    ADITYA BIRLA SUN LIFE NIFTY IT ETFFinance - Mutual Funds 68.270.26
    Exchange Traded Funds
    ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFinance - Mutual Funds 41.370.15
    Futures
    Margin (Future and Options) 18.370.07
    Government Securities
    Government of India (20/06/2027) 35.630.13
    Net Receivables/(Payables)
    Net Receivables / (Payables) -127.17-0.48
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.420.01
    182 DAYS T-BILL 16APR26Others - Not Mentioned 49.890.19
    91 DAYS T-BILL - 28MAY2026Others - Not Mentioned 49.590.19
    182 DAYS T-BILL - 11JUN2026Others - Not Mentioned 49.480.19
    Total26701.73100.00

    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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