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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(29/07/2026) 521.6800
    Percentage Returns
    1 Month Ago 2.6%
    3 Months Ago 2.62%
    1 Year Ago -0.48%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 2248.227.74
    HDFC Bank LimitedFinance - Banks - Private Sector 2034.777.01
    Reliance Industries LimitedRefineries 1474.465.08
    Axis Bank LimitedFinance - Banks - Private Sector 1178.004.06
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1052.663.63
    Infosys LimitedIT Consulting & Software 1039.473.58
    State Bank of IndiaFinance - Banks - Public Sector 1017.483.51
    Bharti Airtel LimitedTelecom Services 1012.863.49
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 963.343.32
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 920.643.17
    Eternal LimitedE-Commerce/E-Retail 648.272.23
    Sun Pharmaceutical Industries LimitedPharmaceuticals 580.932.00
    United Spirits LimitedBeverages & Distilleries 520.571.79
    SBI Life Insurance Company LimitedFinance - Life Insurance 488.341.68
    Adani Energy Solutions LimitedPower - Transmission/Equipment 487.591.68
    Hindalco Industries LimitedAluminium 478.301.65
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 440.801.52
    NTPC LimitedPower - Generation/Distribution 419.001.44
    Trent LimitedRetail - Apparel/Accessories 398.351.37
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 388.641.34
    UltraTech Cement LimitedCement 388.111.34
    Godrej Consumer Products LimitedPersonal Care 383.821.32
    Bajaj Finserv LimitedHolding Company 357.421.23
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 347.281.20
    HCL Technologies LimitedIT Consulting & Software 341.621.18
    Avenue Supermarts LimitedRetail - Departmental Stores 334.651.15
    Sona BLW Precision Forgings LimitedForgings 333.261.15
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 331.701.14
    Titan Company LimitedGems, Jewellery & Precious Metals 330.301.14
    Mankind Pharma LtdPharmaceuticals 321.371.11
    MEESHO LTDE-Commerce/E-Retail 315.731.09
    Persistent Systems LimitedIT Consulting & Software 313.671.08
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 312.861.08
    Lenskart Solutions LtdLenses/Optical Care 303.641.05
    PNB Housing Finance LimitedFinance - Housing 301.141.04
    Tech Mahindra LimitedIT Consulting & Software 299.641.03
    Jindal Steel & Power LimitedSteel - Sponge Iron 291.531.00
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 281.240.97
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 264.090.91
    Aditya Birla Capital LimitedFinance & Investments 252.110.87
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 248.600.86
    JSW Dulux LimitedPaints/Varnishes 239.360.82
    Hindustan Unilever LimitedPersonal Care 233.000.80
    Britannia Industries LimitedFood Processing & Packaging 225.850.78
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 221.650.76
    Cummins India LimitedEngines 215.780.74
    Bharat Forge LimitedForgings 183.210.63
    HDFC Life Insurance Company LimitedFinance - Life Insurance 177.210.61
    Hindustan Aeronautics LimitedAerospace & Defense 166.170.57
    Emami LimitedPersonal Care 160.870.55
    Vedanta Aluminium Metal LtdAluminium 156.960.54
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 156.520.54
    DLF LimitedRealty 155.010.53
    Adani Power LimitedPower - Generation/Distribution 150.550.52
    Bharat Petroleum Corporation LimitedRefineries 147.960.51
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 136.390.47
    Ajanta Pharmaceuticals LimitedPharmaceuticals 133.760.46
    Bandhan Bank LimitedFinance - Banks - Private Sector 132.720.46
    Whirlpool of India LimitedConsumer Electronics 126.400.44
    The Federal Bank LimitedFinance - Banks - Private Sector 111.320.38
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 109.900.38
    PI Industries LitmitedAgro Chemicals/Pesticides 108.360.37
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 107.110.37
    Varun Beverages LimitedNon-Alcoholic Beverages 100.060.34
    Pine Labs LtdIT Consulting & Software 90.850.31
    Vedanta LimitedMining/Minerals 90.830.31
    Sanofi India LimitedPharmaceuticals 85.280.29
    Honeywell Automation India LimitedInstrumentation & Process Control 83.440.29
    Sobha LimitedRealty 81.840.28
    Afcons Infrastructure LtdConstruction, Contracting & Engineering 75.660.26
    Ambuja Cements LimitedCement 66.980.23
    Equity
    CG Power and Industrial Solutions LimitedElectric Equipment - General 52.220.18
    Cash
    Cash and Bank 0.010.00
    Exchange Traded Funds
    ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFinance - Mutual Funds 48.040.17
    Futures
    Margin (Future and Options) 20.130.07
    Government Securities
    Government of India (20/06/2027) 35.560.12
    Net Receivables/(Payables)
    Net Receivables / (Payables) 56.880.20
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.440.00
    Treasury Bill
    91 DAYS T-BILL - 20AUG2026 49.650.17
    Clearing Corporation of India Limited 87.890.30
    Total29029.3199.99

    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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