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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Large Cap Fund
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(17/10/2025) 539.9500
Percentage Returns
1 Month Ago 0.9%
3 Months Ago 1.69%
1 Year Ago 2.88%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 2337.537.79
ICICI Bank LimitedFinance - Banks - Private Sector 2203.757.35
Infosys LimitedIT Consulting & Software 1536.685.12
Reliance Industries LimitedRefineries 1403.374.68
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1292.584.31
Bharti Airtel LimitedTelecom Services 1115.313.72
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1055.673.52
Axis Bank LimitedFinance - Banks - Private Sector 1042.943.48
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1007.293.36
State Bank of IndiaFinance - Banks - Public Sector 909.623.03
ITC LimitedCigarettes & Tobacco Products 698.032.33
Eternal LimitedE-Commerce/E-Retail 687.382.29
NTPC LimitedPower - Generation/Distribution 686.652.29
Maruti Suzuki India LimitedAuto - Cars & Jeeps 643.342.14
Sun Pharmaceutical Industries LimitedPharmaceuticals 502.151.67
SBI Life Insurance Company LimitedFinance - Life Insurance 495.231.65
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 453.081.51
HCL Technologies LimitedIT Consulting & Software 441.481.47
UltraTech Cement LimitedCement 393.851.31
Godrej Consumer Products LimitedPersonal Care 390.241.30
Cipla LimitedPharmaceuticals 385.231.28
Hindalco Industries LimitedAluminium 383.621.28
Titan Company LimitedGems, Jewellery & Precious Metals 356.381.19
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 342.341.14
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 328.111.09
InterGlobe Aviation LimitedAirlines 315.261.05
GE Vernova T&D India LtdPower - Transmission/Equipment 299.231.00
Tech Mahindra LimitedIT Consulting & Software 298.701.00
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 293.190.98
Bajaj Finserv LimitedHolding Company 281.860.94
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 277.020.92
HDFC Life Insurance Company LimitedFinance - Life Insurance 245.050.82
Akzo Nobel India LimitedPaints/Varnishes 233.730.78
DLF LimitedRealty 228.590.76
PNB Housing Finance LimitedFinance - Housing 222.450.74
Tata Consultancy Services LimitedIT Consulting & Software 214.240.71
United Spirits LimitedBeverages & Distilleries 204.580.68
Emami LimitedPersonal Care 202.040.67
Hindustan Unilever LimitedPersonal Care 196.970.66
Whirlpool of India LimitedConsumer Electronics 185.300.62
Britannia Industries LimitedFood Processing & Packaging 183.160.61
Bharti Airtel LimitedTelecom Services 161.480.54
Vedanta LimitedMining/Minerals 160.470.53
Bayer Cropscience LimitedAgro Chemicals/Pesticides 154.790.52
Shriram Finance LtdNon-Banking Financial Company (NBFC) 152.710.51
Cummins India LimitedEngines 149.710.50
SANOFI CONSUMER HEALTHCAREChemicals - Speciality 147.330.49
Samvardhana Motherson International LimitedAuto Ancl - Electrical 145.380.48
Gland Pharma LimitedPharmaceuticals 142.660.48
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 136.330.45
Swiggy LtdE-Commerce/E-Retail 134.250.45
Bharat Petroleum Corporation LimitedRefineries 134.140.45
Dabur India LimitedPersonal Care 127.610.43
Hindustan Aeronautics LimitedAerospace & Defense 121.240.40
Avenue Supermarts LimitedRetail - Departmental Stores 120.060.40
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 119.280.40
Sanofi India LimitedPharmaceuticals 116.420.39
REC LimitedFinance - Term Lending Institutions 113.400.38
Suzlon Energy LimitedEngineering - Heavy 111.030.37
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 102.120.34
Afcons Infrastructure LtdConstruction, Contracting & Engineering 98.000.33
Aditya Birla Capital LimitedFinance & Investments 97.420.32
Sobha LimitedRealty 91.520.31
Varun Beverages LimitedNon-Alcoholic Beverages 87.470.29
Bandhan Bank LimitedFinance - Banks - Private Sector 86.470.29
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 84.510.28
Siemens LimitedInstrumentation & Process Control 78.800.26
Info Edge (India) LimitedInternet & Catalogue Retail 76.020.25
Honeywell Automation India LimitedInstrumentation & Process Control 75.800.25
Ambuja Cements LimitedCement 63.700.21
CG Power and Industrial Solutions LimitedElectric Equipment - General 62.860.21
Prestige Estates Projects LimitedRealty 60.280.20
ACC LimitedCement 51.360.17
Zee Entertainment Enterprises LimitedEntertainment & Media 42.210.14
PI Industries LitmitedAgro Chemicals/Pesticides 39.530.13
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 31.590.11
Equity
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 16.680.06
Cash
Cash and Bank 0.010.00
ADITYA BIRLA SUN LIFE NIFTY IT ETFFinance - Mutual Funds 155.650.52
Exchange Traded Funds
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFinance - Mutual Funds 45.150.15
Futures
Margin (Future and Options) 69.280.23
Government Securities
Government of India (20/06/2027) 35.930.12
Net Receivables/(Payables)
Net Receivables / (Payables) -47.75-0.16
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.390.00
91 DAYS T-BILL - 09OCT2025 49.940.17
91 DTB 20Nov2025 49.630.17
91 DAYS 28NOV25 T-BILL 49.570.17
Treasury Bill
182 DAYS T-BILL - 18DEC2025Others - Not Mentioned 49.430.16
Clearing Corporation of India Limited 874.692.92
Total30000.77100.00