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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(06/10/2026) 495.3800
Percentage Returns
1 Month Ago -4.35%
3 Months Ago -4.83%
1 Year Ago -6.31%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 2377.048.00
HDFC Bank Ltd.Finance - Banks - Private Sector 1950.686.57
Reliance Industries Ltd.Refineries 1455.204.90
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1125.523.79
State Bank of IndiaFinance - Banks - Public Sector 1050.273.53
Infosys Ltd.IT Consulting & Software 1020.423.43
Bharti Airtel Ltd.Telecom Services 966.893.25
Axis Bank Ltd.Finance - Banks - Private Sector 962.373.24
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 951.783.20
Larsen & Toubro Ltd.Construction, Contracting & Engineering 940.443.17
Eternal Ltd.E-Commerce/E-Retail 803.852.71
United Spirits Ltd.Beverages & Distilleries 586.921.98
Hindalco Industries Ltd.Aluminium 507.731.71
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 496.081.67
SBI Life Insurance Co. Ltd.Finance - Life Insurance 481.381.62
Adani Energy Solutions Ltd.Power - Transmission/Equipment 463.401.56
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 443.181.49
HCL Technologies Ltd.IT Consulting & Software 418.251.41
Sona Blw Precision Forgings Ltd.Forgings 406.531.37
Bajaj Finserv Ltd.Holding Company 405.771.37
Persistent Systems Ltd.IT Consulting & Software 405.601.37
Ultratech Cement Ltd.Cement 394.901.33
Titan Company Ltd.Gems, Jewellery & Precious Metals 382.681.29
Lenskart Solutions Ltd.Lenses/Optical Care 377.571.27
Britannia Industries Ltd.Food Processing & Packaging 367.501.24
Trent Ltd.Retail - Apparel/Accessories 363.961.23
Jindal Steel Ltd.Steel - Sponge Iron 357.871.20
Mankind Pharma Ltd.Pharmaceuticals 354.721.19
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 352.821.19
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 347.341.17
Tech Mahindra Ltd.IT Consulting & Software 347.271.17
PNB Housing Finance Ltd.Finance - Housing 346.581.17
Godrej Consumer Products Ltd.Personal Care 342.511.15
Meesho Ltd.E-Commerce/E-Retail 337.051.13
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 329.131.11
Vedanta Aluminium Metal Ltd.Aluminium 326.361.10
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 318.351.07
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 304.331.02
Avenue Supermarts Ltd.Retail - Departmental Stores 297.931.00
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 292.960.99
NTPC Ltd.Power - Generation/Distribution 280.090.94
Aditya Birla Capital Ltd.Finance & Investments 263.340.89
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 238.570.80
The Federal Bank Ltd.Finance - Banks - Private Sector 237.770.80
JSW Dulux Ltd.Paints/Varnishes 234.650.79
Hindustan Unilever Ltd.Personal Care 216.410.73
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 199.400.67
Cummins India Ltd.Engines 185.510.62
Bharat Forge Ltd.Forgings 184.590.62
Hindustan Aeronautics Ltd.Aerospace & Defense 182.110.61
Ambuja Cements Ltd.Cement 178.160.60
DLF Ltd.Realty 172.760.58
HDFC Life Insurance Company Ltd.Finance - Life Insurance 167.210.56
Bharat Petroleum Corporation Ltd.Refineries 157.950.53
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 140.960.47
Ajanta Pharma Ltd.Pharmaceuticals 140.760.47
Adani Power Ltd.Power - Generation/Distribution 133.210.45
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 130.610.44
Whirlpool of India Ltd.Consumer Electronics 124.930.42
Emami Ltd.Personal Care 110.140.37
Sanofi India Ltd.Pharmaceuticals 106.330.36
Bandhan Bank Ltd.Finance - Banks - Private Sector 106.280.36
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 103.510.35
PI Industries Ltd.Agro Chemicals/Pesticides 100.510.34
Pine Labs Ltd.IT Consulting & Software 95.070.32
Vedanta Ltd.Mining/Minerals 90.010.30
Manipal Health Enterprises LtdHospitals & Medical Services 81.780.28
Varun Beverages Ltd.Non-Alcoholic Beverages 78.940.27
Honeywell Automation India Ltd.Instrumentation & Process Control 74.610.25
Sobha Ltd.Realty 74.560.25
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 69.210.23
Equity
CG Power and Industrial Solutions Ltd.Electric Equipment - General 50.230.17
Derivatives
Margin amount for Derivative positions 20.000.07
Government Securities
Government of India (20/06/2027) 35.430.12
Net Receivables/(Payables)
Net Receivable / Payable 59.870.21
Preference Shares
TVS Motor Company Ltd. (Non-convertible Preference Share)Auto - 2 & 3 Wheelers 1.470.00
TREPS 122.730.41
Total29710.82100.00