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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(09/07/2026) 512.2400
    Percentage Returns
    1 Month Ago 3.9%
    3 Months Ago 2.63%
    1 Year Ago -4.51%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 2054.007.17
    HDFC Bank LimitedFinance - Banks - Private Sector 1898.606.63
    Reliance Industries LimitedRefineries 1505.575.26
    Infosys LimitedIT Consulting & Software 1206.244.21
    Axis Bank LimitedFinance - Banks - Private Sector 1126.273.93
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1031.053.60
    Bharti Airtel LimitedTelecom Services 1000.293.49
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 978.363.42
    State Bank of IndiaFinance - Banks - Public Sector 955.553.34
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 923.173.22
    Eternal LimitedE-Commerce/E-Retail 613.932.14
    Hindalco Industries LimitedAluminium 563.351.97
    Sun Pharmaceutical Industries LimitedPharmaceuticals 561.191.96
    NTPC LimitedPower - Generation/Distribution 522.321.82
    SBI Life Insurance Company LimitedFinance - Life Insurance 506.161.77
    Adani Energy Solutions LimitedPower - Transmission/Equipment 494.751.73
    United Spirits LimitedBeverages & Distilleries 469.901.64
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 429.091.50
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 400.621.40
    UltraTech Cement LimitedCement 396.011.38
    Godrej Consumer Products LimitedPersonal Care 391.161.37
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 380.491.33
    HCL Technologies LimitedIT Consulting & Software 377.321.32
    Persistent Systems LimitedIT Consulting & Software 376.591.31
    Trent LimitedRetail - Apparel/Accessories 341.731.19
    Bajaj Finserv LimitedHolding Company 327.801.14
    Sona BLW Precision Forgings LimitedForgings 326.561.14
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 319.571.12
    Titan Company LimitedGems, Jewellery & Precious Metals 316.831.11
    Tech Mahindra LimitedIT Consulting & Software 316.531.11
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 310.951.09
    Avenue Supermarts LimitedRetail - Departmental Stores 309.731.08
    PNB Housing Finance LimitedFinance - Housing 298.851.04
    MEESHO LTDE-Commerce/E-Retail 274.950.96
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 272.720.95
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 259.860.91
    Lenskart Solutions LtdLenses/Optical Care 255.430.89
    Mankind Pharma LtdPharmaceuticals 253.950.89
    Hindustan Unilever LimitedPersonal Care 236.890.83
    JSW Dulux LimitedPaints/Varnishes 233.700.82
    Aditya Birla Capital LimitedFinance & Investments 233.690.82
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 233.500.82
    Britannia Industries LimitedFood Processing & Packaging 228.400.80
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 228.070.80
    Cummins India LimitedEngines 224.220.78
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 213.580.75
    HDFC Life Insurance Company LimitedFinance - Life Insurance 183.050.64
    DLF LimitedRealty 177.180.62
    Bharat Forge LimitedForgings 167.240.58
    Adani Power LimitedPower - Generation/Distribution 163.740.57
    Hindustan Aeronautics LimitedAerospace & Defense 163.230.57
    Jindal Steel & Power LimitedSteel - Sponge Iron 162.010.57
    Emami LimitedPersonal Care 158.800.55
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 156.230.55
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 148.330.52
    Bharat Petroleum Corporation LimitedRefineries 145.300.51
    Bandhan Bank LimitedFinance - Banks - Private Sector 135.400.47
    Whirlpool of India LimitedConsumer Electronics 127.940.45
    Vedanta Aluminium Metal LtdAluminium 119.190.42
    PI Industries LitmitedAgro Chemicals/Pesticides 117.690.41
    Vedanta LimitedMining/Minerals 114.080.40
    Varun Beverages LimitedNon-Alcoholic Beverages 104.090.36
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 102.640.36
    The Federal Bank LimitedFinance - Banks - Private Sector 97.450.34
    Sobha LimitedRealty 84.190.29
    Pine Labs LtdIT Consulting & Software 83.750.29
    Afcons Infrastructure LtdConstruction, Contracting & Engineering 82.150.29
    Sanofi India LimitedPharmaceuticals 77.540.27
    Honeywell Automation India LimitedInstrumentation & Process Control 74.590.26
    CG Power and Industrial Solutions LimitedElectric Equipment - General 50.310.18
    Ambuja Cements LimitedCement 44.770.16
    Gland Pharma LimitedPharmaceuticals 26.330.09
    Malco Energy LtdMiscellaneous 19.890.07
    Talwandi Sabo Power LtdMiscellaneous 11.750.04
    Equity
    Vedanta Iron and Steel LtdIron & Steel 5.790.02
    Cash
    Cash and Bank 0.010.00
    Exchange Traded Funds
    ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFinance - Mutual Funds 47.690.17
    Futures
    Margin (Future and Options) 20.000.07
    Government Securities
    Government of India (20/06/2027) 35.460.12
    Net Receivables/(Payables)
    Net Receivables / (Payables) 24.300.08
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.440.01
    182 DAYS T-BILL - 11JUN2026Others - Not Mentioned 49.930.17
    Treasury Bill
    91 DAYS T-BILL - 20AUG2026 49.400.17
    Clearing Corporation of India Limited 127.940.45
    Total28640.28100.00

    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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