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Large & Mid Cap · Aditya Birla Sun Life Mutual Fund · AMFI code 100033Aditya Birla Sun Life Large & Mid Cap Fund
Disclosed for 138 months, Oct 2012 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND
Portfolio value
₹5,603 Cr
down ₹395 Cr vs Aug 2026
- Stocks held
- 81
- up 1 vs Aug 2026
- Top 10 weight
- 27.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 59
Aditya Birla Sun Life Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Aditya Birla Sun Life Mutual Fund. In September 2026 it disclosed 81 stocks worth ₹5,603 Cr, down ₹395 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (3.9%), AU Small Finance Bank Limited (3.4%), APL Apollo Tubes Limited (2.8%); the ten largest together made up 27.2% of the portfolio, and Banks was the biggest sector at 11.9% of its equity. Cash and debt stood at 1.4%. Compared with Aug 2026 the fund entered 3 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.87%
- Δ weight
- down 0.11 pts
- Value
- ₹217 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- down 0.01 pts
- Value
- ₹193 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.03 pts
- Value
- ₹157 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.15 pts
- Value
- ₹155 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.05 pts
- Value
- ₹151 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.06 pts
- Value
- ₹148 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.18 pts
- Value
- ₹130 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.16 pts
- Value
- ₹127 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.04 pts
- Value
- ₹123 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.15 pts
- Value
- ₹120 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.03 pts
- Value
- ₹114 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.01 pts
- Value
- ₹113 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.16 pts
- Value
- ₹112 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.08 pts
- Value
- ₹108 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.06 pts
- Value
- ₹107 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.63 pts
- Value
- ₹107 Cr
- Δ value
- down ₹45.3 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.08 pts
- Value
- ₹105 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.01 pts
- Value
- ₹104 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.07 pts
- Value
- ₹101 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.11 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.05 pts
- Value
- ₹91.9 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.06 pts
- Value
- ₹91.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.06 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.03 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.15 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up <0.01 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.06 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.42%
- Δ weight
- down 0.77 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹51.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.22 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.11 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.08 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.12 pts
- Value
- ₹65 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.28 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.20 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.08 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.14 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.10 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down <0.01 pts
- Value
- ₹52 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.26 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.08 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down <0.01 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.19 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.15 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.14 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.26 pts
- Value
- ₹27 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹23.5 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹20.8 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.13 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.35 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Isprava Technologies Ltd.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2026 to Sep 2026
New New positions (3)
- Dynamatic Technologies Limited0.4% · ₹23.5 Cr
- HDFC Life Insurance Company Limited0.4% · ₹21.7 Cr
- Aditya Infotech Limited0.4% · ₹20.8 Cr
Exited Exited (2)
- The Phoenix Mills Limitedwas 0.5% · ₹27 Cr
- Swiggy Limitedwas 0.3% · ₹20.3 Cr
Added Biggest additions
- Aditya Vision Ltdup ₹13.8 Cr (+0.26% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Industrial Manufacturing (+1.1 pts) and Insurance (+0.2 pts), and fell most in Realty (−0.5 pts) and Industrial Products (−0.5 pts).
- Industrial Manufacturing0.9% → 2.0%+1.1 pts
- Insurance2.3% → 2.6%+0.2 pts
- Auto Components8.6% → 8.8%+0.2 pts
- Retailing5.0% → 5.2%+0.2 pts
- Transport Infrastructure1.9% → 2.0%+0.1 pts
- Cement & Cement Products2.7% → 2.8%+0.1 pts
- Realty1.5% → 1.0%−0.5 pts
- Industrial Products8.6% → 8.0%−0.5 pts
- Banks12.1% → 11.9%−0.2 pts
- Consumer Durables3.2% → 3.0%−0.2 pts
- Healthcare Services4.4% → 4.3%−0.1 pts
- Beverages0.5% → 0.3%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 19.3% | 13.2% | 14.6% | 14.1% | 12.1% | 11.9% |
| Auto Components | 6.7% | 6.5% | 6.6% | 7.1% | 8.6% | 8.8% |
| Industrial Products | 4.9% | 5.8% | 7.5% | 7.3% | 8.6% | 8.0% |
| Finance | 8.0% | 6.8% | 6.7% | 5.8% | 5.9% | 5.8% |
| Pharmaceuticals & Biotechnology | 1.6% | 5.2% | 5.3% | 5.8% | 5.7% | 5.8% |
| IT - Software | 7.3% | 5.8% | 5.5% | 4.3% | 5.5% | 5.4% |
| Retailing | 3.8% | 4.7% | 6.3% | 5.1% | 5.0% | 5.2% |
| Healthcare Services | 1.6% | 2.7% | 4.1% | 4.4% | 4.4% | 4.3% |
| Aerospace & Defense | 4.1% | 3.6% | 3.5% | 3.5% | 3.5% | 3.6% |
| Automobiles | 3.8% | 2.6% | 3.5% | 3.2% | 3.6% | 3.5% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
1.4%
▼ 0.8 pts vs Aug 2026
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 2.5%
- Sep 2025 · now ▼ 1.0 pts
- Last 12 months
- 1.4% – 4.0%
- lowest to highest · record 7.7% in Jul 2014
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.