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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(04/08/2025) 522.2800
    Percentage Returns
    1 Month Ago -2.41%
    3 Months Ago 2.89%
    1 Year Ago 0.85%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 2539.878.21
    ICICI Bank LimitedFinance - Banks - Private Sector 2389.667.73
    Reliance Industries LimitedRefineries 1618.775.23
    Infosys LimitedIT Consulting & Software 1607.195.20
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1349.834.36
    Bharti Airtel LimitedTelecom Services 1193.213.86
    Axis Bank LimitedFinance - Banks - Private Sector 1094.503.54
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 989.723.20
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 859.672.78
    ITC LimitedCigarettes & Tobacco Products 723.932.34
    NTPC LimitedPower - Generation/Distribution 675.452.18
    State Bank of IndiaFinance - Banks - Public Sector 646.452.09
    Sun Pharmaceutical Industries LimitedPharmaceuticals 578.261.87
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 554.921.79
    Eternal LimitedE-Commerce/E-Retail 542.431.75
    SBI Life Insurance Company LimitedFinance - Life Insurance 508.421.64
    HCL Technologies LimitedIT Consulting & Software 485.631.57
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 479.091.55
    InterGlobe Aviation LimitedAirlines 473.151.53
    Cipla LimitedPharmaceuticals 445.191.44
    UltraTech Cement LimitedCement 389.701.26
    Titan Company LimitedGems, Jewellery & Precious Metals 379.241.23
    Tech Mahindra LimitedIT Consulting & Software 359.861.16
    Godrej Consumer Products LimitedPersonal Care 353.191.14
    Hindalco Industries LimitedAluminium 348.831.13
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 337.741.09
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 320.711.04
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 296.320.96
    GE Vernova T&D India LtdPower - Transmission/Equipment 294.120.95
    Bharat Petroleum Corporation LimitedRefineries 277.780.90
    DLF LimitedRealty 268.600.87
    PNB Housing Finance LimitedFinance - Housing 267.610.87
    HDFC Life Insurance Company LimitedFinance - Life Insurance 263.790.85
    Bajaj Finserv LimitedHolding Company 260.870.84
    Akzo Nobel India LimitedPaints/Varnishes 245.250.79
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 235.490.76
    Tata Consultancy Services LimitedIT Consulting & Software 230.820.75
    Dabur India LimitedPersonal Care 225.940.73
    Whirlpool of India LimitedConsumer Electronics 216.370.70
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 202.540.65
    United Spirits LimitedBeverages & Distilleries 195.650.63
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 182.180.59
    Britannia Industries LimitedFood Processing & Packaging 178.880.58
    Bharti Airtel LimitedTelecom Services 175.460.57
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 171.600.55
    Bandhan Bank LimitedFinance - Banks - Private Sector 165.200.53
    Sanofi India LimitedPharmaceuticals 160.060.52
    Vedanta LimitedMining/Minerals 158.770.51
    Hindustan Unilever LimitedPersonal Care 157.860.51
    Emami LimitedPersonal Care 156.010.50
    REC LimitedFinance - Term Lending Institutions 148.680.48
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 142.040.46
    Biocon LimitedPharmaceuticals 137.150.44
    Gland Pharma LimitedPharmaceuticals 131.340.42
    Tata Motors LimitedAuto - LCVs/HCVs 130.340.42
    Cummins India LimitedEngines 129.610.42
    Suzlon Energy LimitedEngineering - Heavy 123.030.40
    Bharat Electronics LimitedAerospace & Defense 115.390.37
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 101.220.33
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 99.320.32
    Aditya Birla Capital LimitedFinance & Investments 92.170.30
    Avenue Supermarts LimitedRetail - Departmental Stores 87.980.28
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 87.700.28
    Sobha LimitedRealty 87.030.28
    Siemens LimitedElectric Equipment - General 86.300.28
    ACC LimitedCement 85.520.28
    Swiggy LtdE-Commerce/E-Retail 85.050.27
    Honeywell Automation India LimitedInstrumentation & Process Control 82.650.27
    Siemens LimitedInstrumentation & Process Control 81.880.26
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 81.050.26
    Afcons Infrastructure LtdConstruction, Contracting & Engineering 74.260.24
    Zee Entertainment Enterprises LimitedEntertainment & Media 66.630.22
    Prestige Estates Projects LimitedRealty 66.160.21
    Ambuja Cements LimitedCement 64.540.21
    Vishal Mega Mart LtdRetail - Departmental Stores 58.530.19
    Varun Beverages LimitedNon-Alcoholic Beverages 45.760.15
    IndusInd Bank LimitedFinance - Banks - Private Sector 42.470.14
    Equity
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 18.010.06
    Cash
    Cash and Bank 0.010.00
    Reverse Repo 296.990.96
    CBLO/Reverse Repo
    Clearing Corporation of India Limited 66.760.22
    Exchange Traded Funds
    ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFinance - Mutual Funds 92.080.30
    Futures
    Margin (Future and Options) 66.170.21
    Government Securities
    Government of India (20/06/2027) 61.780.20
    Net Receivables/(Payables)
    Net Receivables / (Payables) 341.621.10
    91 DAYS T-BILL 03JUL25Others - Not Mentioned 49.990.16
    91 DTB 28Aug2025Others - Not Mentioned 49.580.16
    182 DAYS T-BILL - 04SEP2025Others - Not Mentioned 49.530.16
    91 DTB 25SEP2025 49.380.16
    91 DTB 11Jul2025Others - Not Mentioned 19.970.06
    Total30927.44100.00

    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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