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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(15/05/2026) 497.6100
    Percentage Returns
    1 Month Ago -2.52%
    3 Months Ago -6.86%
    1 Year Ago -4.49%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 2065.447.13
    HDFC Bank LimitedFinance - Banks - Private Sector 1967.846.79
    Reliance Industries LimitedRefineries 1630.465.63
    Infosys LimitedIT Consulting & Software 1227.964.24
    State Bank of IndiaFinance - Banks - Public Sector 1121.873.87
    Axis Bank LimitedFinance - Banks - Private Sector 1110.253.83
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1098.913.79
    Bharti Airtel LimitedTelecom Services 1031.903.56
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1028.643.55
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 938.903.24
    NTPC LimitedPower - Generation/Distribution 641.362.21
    Eternal LimitedE-Commerce/E-Retail 605.232.09
    Sun Pharmaceutical Industries LimitedPharmaceuticals 564.021.95
    Hindalco Industries LimitedAluminium 519.001.79
    SBI Life Insurance Company LimitedFinance - Life Insurance 503.091.74
    Titan Company LimitedGems, Jewellery & Precious Metals 438.521.51
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 409.971.42
    Godrej Consumer Products LimitedPersonal Care 405.521.40
    UltraTech Cement LimitedCement 398.081.37
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 397.831.37
    HCL Technologies LimitedIT Consulting & Software 382.201.32
    United Spirits LimitedBeverages & Distilleries 378.941.31
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 355.361.23
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 354.911.23
    Avenue Supermarts LimitedRetail - Departmental Stores 350.331.21
    Persistent Systems LimitedIT Consulting & Software 348.001.20
    PNB Housing Finance LimitedFinance - Housing 315.501.09
    ITC LimitedCigarettes & Tobacco Products 314.901.09
    Tech Mahindra LimitedIT Consulting & Software 314.311.08
    Trent LimitedRetail - Apparel/Accessories 304.351.05
    MEESHO LTDE-Commerce/E-Retail 291.321.01
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 284.480.98
    Sona BLW Precision Forgings LimitedForgings 273.260.94
    Britannia Industries LimitedFood Processing & Packaging 251.280.87
    Hindustan Unilever LimitedPersonal Care 247.600.85
    Bajaj Finserv LimitedHolding Company 245.450.85
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 226.200.78
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 224.380.77
    JSW Dulux LimitedPaints/Varnishes 218.790.76
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 216.130.75
    Cummins India LimitedEngines 200.790.69
    Swiggy LtdE-Commerce/E-Retail 198.320.68
    DLF LimitedRealty 188.200.65
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 187.470.65
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 183.780.63
    HDFC Life Insurance Company LimitedFinance - Life Insurance 180.610.62
    Emami LimitedPersonal Care 176.870.61
    Hindustan Aeronautics LimitedAerospace & Defense 164.560.57
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 162.200.56
    Bharat Forge LimitedForgings 160.780.55
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 156.700.54
    Whirlpool of India LimitedConsumer Electronics 153.310.53
    Adani Power LimitedPower - Generation/Distribution 149.260.52
    Bharat Petroleum Corporation LimitedRefineries 146.450.51
    Jindal Steel & Power LimitedSteel - Sponge Iron 144.750.50
    Mankind Pharma LtdPharmaceuticals 138.030.48
    Bandhan Bank LimitedFinance - Banks - Private Sector 129.820.45
    PI Industries LitmitedAgro Chemicals/Pesticides 129.550.45
    Vedanta Aluminium Metal Ltd.Aluminium 119.190.41
    Aditya Birla Capital LimitedFinance & Investments 115.130.40
    Pine Labs LtdIT Consulting & Software 112.270.39
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 105.970.37
    Varun Beverages LimitedNon-Alcoholic Beverages 101.270.35
    The Federal Bank LimitedFinance - Banks - Private Sector 96.780.33
    Gland Pharma LimitedPharmaceuticals 91.850.32
    Vedanta LimitedMining/Minerals 87.850.30
    Sanofi India LimitedPharmaceuticals 85.300.29
    Sobha LimitedRealty 85.100.29
    Afcons Infrastructure LtdConstruction, Contracting & Engineering 82.310.28
    Suzlon Energy LimitedEngineering - Heavy 80.020.28
    Lenskart Solutions LtdLenses/Optical Care 65.580.23
    Honeywell Automation India LimitedInstrumentation & Process Control 65.160.22
    Tata Consultancy Services LimitedIT Consulting & Software 57.650.20
    CG Power and Industrial Solutions LimitedElectric Equipment - General 44.600.15
    MALCO Energy Ltd.Miscellaneous 19.890.07
    Talwandi Sabo Power Ltd.Miscellaneous 11.750.04
    Vedanta Iron and Steel Ltd.Iron & Steel 5.790.02
    Equity
    Kwality Wall's India LtdMilk & Milk Products 2.940.01
    Cash
    Cash and Bank 0.010.00
    Exchange Traded Funds
    ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFinance - Mutual Funds 46.800.16
    Futures
    Margin (Future and Options) 20.000.07
    Government Securities
    Government of India (20/06/2027) 35.530.12
    Net Receivables/(Payables)
    Net Receivables / (Payables) -252.49-0.87
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.420.00
    91 DAYS T-BILL - 28MAY2026Others - Not Mentioned 49.810.17
    Treasury Bill
    182 DAYS T-BILL - 11JUN2026Others - Not Mentioned 49.710.17
    Clearing Corporation of India Limited 331.451.14
    Clearing Corporation of India Limited 297.281.03
    Total28969.9099.99

    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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