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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(27/06/2025) 538.3700
    Percentage Returns
    1 Month Ago 3.72%
    3 Months Ago 9.84%
    1 Year Ago 7.32%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 2468.058.27
    ICICI Bank LimitedFinance - Banks - Private Sector 2389.668.00
    Infosys LimitedIT Consulting & Software 1567.965.25
    Reliance Industries LimitedRefineries 1532.805.13
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1351.784.53
    Bharti Airtel LimitedTelecom Services 1102.133.69
    Axis Bank LimitedFinance - Banks - Private Sector 1088.123.64
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 949.103.18
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 803.932.69
    ITC LimitedCigarettes & Tobacco Products 726.712.43
    NTPC LimitedPower - Generation/Distribution 673.442.26
    State Bank of IndiaFinance - Banks - Public Sector 671.762.25
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 617.432.07
    Sun Pharmaceutical Industries LimitedPharmaceuticals 578.911.94
    SBI Life Insurance Company LimitedFinance - Life Insurance 501.211.68
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 475.961.59
    Eternal LimitedE-Commerce/E-Retail 474.971.59
    HCL Technologies LimitedIT Consulting & Software 459.781.54
    Cipla LimitedPharmaceuticals 433.301.45
    InterGlobe Aviation LimitedAirlines 421.971.41
    Godrej Consumer Products LimitedPersonal Care 369.081.24
    Titan Company LimitedGems, Jewellery & Precious Metals 365.351.22
    UltraTech Cement LimitedCement 361.241.21
    Tech Mahindra LimitedIT Consulting & Software 335.731.12
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 335.611.12
    Hindalco Industries LimitedAluminium 318.951.07
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 309.021.03
    GE Vernova T&D India LtdPower - Transmission/Equipment 304.881.02
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 304.701.02
    Bharat Petroleum Corporation LimitedRefineries 266.440.89
    DLF LimitedRealty 255.800.86
    PNB Housing Finance LimitedFinance - Housing 252.050.84
    HDFC Life Insurance Company LimitedFinance - Life Insurance 251.660.84
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 241.990.81
    Akzo Nobel India LimitedPaints/Varnishes 239.720.80
    Tata Consultancy Services LimitedIT Consulting & Software 230.920.77
    Dabur India LimitedPersonal Care 224.870.75
    Tata Motors LimitedAuto - LCVs/HCVs 215.240.72
    United Spirits LimitedBeverages & Distilleries 208.250.70
    Whirlpool of India LimitedConsumer Electronics 190.820.64
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 182.710.61
    Britannia Industries LimitedFood Processing & Packaging 168.470.56
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 164.780.55
    Hindustan Unilever LimitedPersonal Care 161.560.54
    Bharti Airtel LimitedTelecom Services 160.810.54
    Emami LimitedPersonal Care 159.450.53
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 158.140.53
    Sanofi India LimitedPharmaceuticals 155.570.52
    Vedanta LimitedMining/Minerals 150.050.50
    REC LimitedFinance - Term Lending Institutions 148.650.50
    Bandhan Bank LimitedFinance - Banks - Private Sector 148.250.50
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 140.470.47
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 140.450.47
    Cummins India LimitedEngines 124.600.42
    Gland Pharma LimitedPharmaceuticals 113.790.38
    Bajaj Finserv LimitedHolding Company 106.260.36
    Bharat Electronics LimitedAerospace & Defense 105.280.35
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 101.220.34
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 92.890.31
    Sobha LimitedRealty 85.080.28
    ACC LimitedCement 83.990.28
    Siemens LimitedInstrumentation & Process Control 82.240.28
    Honeywell Automation India LimitedInstrumentation & Process Control 80.910.27
    Avenue Supermarts LimitedRetail - Departmental Stores 80.530.27
    Aditya Birla Capital LimitedFinance & Investments 74.150.25
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 71.870.24
    Swiggy LtdE-Commerce/E-Retail 70.740.24
    Afcons Infrastructure LtdConstruction, Contracting & Engineering 66.160.22
    Ambuja Cements LimitedCement 61.870.21
    Zee Entertainment Enterprises LimitedEntertainment & Media 59.410.20
    Prestige Estates Projects LimitedRealty 58.540.20
    Hyundai Motor India LtdAuto - Cars & Jeeps 52.200.17
    IndusInd Bank LimitedFinance - Banks - Private Sector 39.780.13
    Equity
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 16.560.06
    Cash
    Cash and Bank 0.000.00
    Reverse Repo 420.651.41
    CBLO/Reverse Repo
    Clearing Corporation of India Limited 315.851.06
    Exchange Traded Funds
    ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFinance - Mutual Funds 89.250.30
    Futures
    Margin (Future and Options) 120.620.40
    Government Securities
    Government of India (20/06/2027) 61.920.21
    Net Receivables/(Payables)
    Net Receivables / (Payables) 142.180.48
    182 DAYS T-BILL 05JUN25Others - Not Mentioned 49.970.17
    364 DAYS T-BILL 12JUN25Others - Not Mentioned 49.910.17
    91 DAYS T-BILL 03JUL25Others - Not Mentioned 49.750.17
    91 DTB 11Jul2025Others - Not Mentioned 19.880.07
    Total29858.67100.00

    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 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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