Loading…
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
₹5,491 Cr
up ₹81.1 Cr vs Mar 2025
- Stocks held
- 72
- unchanged
- Top 10 weight
- 27.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 29
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 April 2025 it disclosed 72 stocks worth ₹5,491 Cr, up ₹81.1 Cr from Mar 2025. Its largest positions were ICICI Bank Limited (5.1%), Reliance Industries Limited (3.1%), HDFC Bank Limited (2.8%); the ten largest together made up 27.3% of the portfolio, and Banks was the biggest sector at 15.5% of its equity. Cash and debt stood at 2.1%. Compared with Mar 2025 the fund entered 1 new stock and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.05%
- Δ weight
- up 0.21 pts
- Value
- ₹277 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.24 pts
- Value
- ₹168 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.10 pts
- Value
- ₹156 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.06 pts
- Value
- ₹150 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 1.08 pts
- Value
- ₹134 Cr
- Δ value
- down ₹56.6 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.24 pts
- Value
- ₹130 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.08 pts
- Value
- ₹125 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.10 pts
- Value
- ₹124 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.13 pts
- Value
- ₹119 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.82 pts
- Value
- ₹117 Cr
- Δ value
- up ₹46.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.12 pts
- Value
- ₹115 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.22 pts
- Value
- ₹114 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.05%
- Δ weight
- up 0.08 pts
- Value
- ₹113 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.06 pts
- Value
- ₹105 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.12 pts
- Value
- ₹105 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.09 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.02 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.09 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.17 pts
- Value
- ₹86.6 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.05 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.30 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.07 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.09 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.04 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.02 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.22 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.06 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.05 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.00 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.04 pts
- Value
- ₹75 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.11 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.11 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.34%
- Δ weight
- down 0.12 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.71 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.15 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.00 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹59 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.20 pts
- Value
- ₹54 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.00 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.11 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹43 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.16 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.08 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- down 0.74 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹39.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.00 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.23 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹17.3 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.28 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.00 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
What changed, Mar 2025 to Apr 2025
New New positions (1)
- Siemens Energy India Limited0.3% · ₹17.3 Cr
Exited Exited (1)
- Bharat Forge Limitedwas 0.2% · ₹13.5 Cr
Added Biggest additions
- AU Small Finance Bank Limitedup ₹46.3 Cr (+0.82% pts)
- SBI Cards and Payment Services Limitedup ₹39.5 Cr (+0.71% pts)
- Reliance Industries Limitedup ₹15.6 Cr (+0.24% 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 Mar 2025, the weight rose most in Banks (+1.6 pts) and Finance (+0.4 pts), and fell most in Construction (−1.2 pts) and IT - Software (−1.2 pts).
- Banks13.9% → 15.5%+1.6 pts
- Finance10.0% → 10.4%+0.4 pts
- Petroleum Products5.1% → 5.5%+0.3 pts
- Leisure Services3.6% → 3.9%+0.2 pts
- Insurance1.9% → 2.1%+0.2 pts
- Automobiles2.3% → 2.4%+0.1 pts
- Construction4.8% → 3.6%−1.2 pts
- IT - Software5.6% → 4.4%−1.2 pts
- Industrial Products4.1% → 3.8%−0.4 pts
- Consumer Durables3.2% → 3.0%−0.2 pts
- Non - Ferrous Metals1.8% → 1.6%−0.2 pts
- Diversified Metals1.0% → 0.9%−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 | Apr 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Banks | 18.7% | 15.2% | 14.5% | 14.1% | 13.9% | 15.5% |
| Finance | 3.5% | 5.8% | 6.1% | 7.8% | 10.0% | 10.4% |
| Auto Components | 1.7% | 7.7% | 8.9% | 7.1% | 6.1% | 6.2% |
| Petroleum Products | 5.7% | 5.3% | 4.6% | 4.7% | 5.1% | 5.5% |
| Retailing | 3.0% | 6.4% | 5.4% | 6.1% | 4.9% | 4.8% |
| IT - Software | 11.0% | 5.8% | 5.1% | 6.8% | 5.6% | 4.4% |
| Leisure Services | 1.2% | 5.5% | 3.9% | 3.7% | 3.6% | 3.9% |
| Industrial Products | 1.2% | 3.3% | 3.6% | 4.1% | 4.1% | 3.8% |
| Construction | — | 3.2% | 5.7% | 4.7% | 4.8% | 3.6% |
| Pharmaceuticals & Biotechnology | 8.2% | 1.9% | 3.7% | 5.2% | 3.2% | 3.2% |
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, Apr 2025
2.1%
▲ 0.1 pts vs Mar 2025
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 0.9%
- Apr 2024 · now ▲ 1.1 pts
- Last 12 months
- 0.8% – 2.2%
- 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.