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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Large Cap Fund - Direct Plan
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(17/07/2026) 578.0500
Percentage Returns
1 Month Ago 1.99%
3 Months Ago 1.16%
1 Year Ago -1.48%
 
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