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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
₹5,737 Cr
up ₹246 Cr vs Apr 2025
- Stocks held
- 72
- unchanged
- Top 10 weight
- 27.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 16
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 May 2025 it disclosed 72 stocks worth ₹5,737 Cr, up ₹246 Cr from Apr 2025. Its largest positions were ICICI Bank Limited (4.9%), Reliance Industries Limited (3.0%), JK Cement Limited (2.8%); the ten largest together made up 27.3% of the portfolio, and Banks was the biggest sector at 15.1% of its equity. Cash and debt stood at 2.4%. Compared with Apr 2025 the fund entered 2 new stocks and exited 2.
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
36%
Holds more cash than 36% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.90%
- Δ weight
- down 0.15 pts
- Value
- ₹281 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.10 pts
- Value
- ₹170 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.08 pts
- Value
- ₹162 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.09 pts
- Value
- ₹158 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.16 pts
- Value
- ₹139 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.41%
- Δ weight
- up 0.36 pts
- Value
- ₹138 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.09 pts
- Value
- ₹136 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.21 pts
- Value
- ₹131 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.09 pts
- Value
- ₹131 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.05 pts
- Value
- ₹120 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.03 pts
- Value
- ₹116 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.10 pts
- Value
- ₹114 Cr
- Δ value
- down ₹51 L
- Status
- Held
- Weight
- 1.94%
- Δ weight
- up 0.03 pts
- Value
- ₹111 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.26 pts
- Value
- ₹103 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.03 pts
- Value
- ₹102 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.38 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.10 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.23 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.24 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.18 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.69 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹42.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.24 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.05 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.36 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.64 pts
- Value
- ₹87.5 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.06 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.16 pts
- Value
- ₹86 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.12 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.08 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.30 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.04 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.14 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.14 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.15 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.01 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.34%
- Δ weight
- up <0.01 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.17 pts
- Value
- ₹76 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.12 pts
- Value
- ₹75.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.13 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹61 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.61 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.11 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down 0.18 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.39 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.20 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.08 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.15 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.12 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
What changed, Apr 2025 to May 2025
New New positions (2)
- Astral Limited0.3% · ₹15.2 Cr
- PI Industries Limited0.2% · ₹11.9 Cr
Exited Exited (2)
- KEC International Limitedwas 0.5% · ₹25.9 Cr
- IRB Infrastructure Developers Limitedwas 0.3% · ₹15.5 Cr
Added Biggest additions
- K.P.R. Mill Limitedup ₹42.1 Cr (+0.69% pts)
- UNO Minda Limitedup ₹25.4 Cr (+0.38% 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 Apr 2025, the weight rose most in Textiles & Apparels (+0.9 pts) and Industrial Products (+0.6 pts), and fell most in Construction (−1.3 pts) and Leisure Services (−0.4 pts).
- Textiles & Apparels3.2% → 4.1%+0.9 pts
- Industrial Products3.8% → 4.4%+0.6 pts
- Auto Components6.2% → 6.8%+0.6 pts
- IT - Software4.4% → 4.8%+0.4 pts
- Aerospace & Defense3.2% → 3.6%+0.4 pts
- Insurance2.1% → 2.3%+0.2 pts
- Construction3.6% → 2.3%−1.3 pts
- Leisure Services3.9% → 3.4%−0.4 pts
- Banks15.5% → 15.1%−0.4 pts
- Beverages2.9% → 2.6%−0.3 pts
- Diversified Metals0.9% → 0.7%−0.2 pts
- Transport Services3.0% → 2.9%−0.2 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 | May 2022 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|
| Banks | 21.0% | 15.7% | 14.8% | 14.3% | 15.5% | 15.1% |
| Finance | 3.5% | 4.4% | 6.1% | 9.0% | 10.4% | 10.5% |
| Auto Components | 1.6% | 8.5% | 8.5% | 6.1% | 6.2% | 6.8% |
| Petroleum Products | 9.0% | 5.3% | 4.6% | 4.6% | 5.5% | 5.5% |
| IT - Software | 10.4% | 5.7% | 5.5% | 6.6% | 4.4% | 4.8% |
| Retailing | 1.3% | 6.0% | 6.1% | 5.5% | 4.8% | 4.7% |
| Industrial Products | 1.3% | 3.5% | 4.5% | 4.5% | 3.8% | 4.4% |
| Textiles & Apparels | 1.1% | 2.3% | 3.2% | 3.1% | 3.2% | 4.1% |
| Aerospace & Defense | 0.8% | 3.7% | 3.3% | 2.6% | 3.2% | 3.6% |
| Leisure Services | 1.3% | 5.3% | 4.2% | 3.7% | 3.9% | 3.4% |
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, May 2025
2.4%
▲ 0.4 pts vs Apr 2025
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 1.3%
- May 2024 · now ▲ 1.1 pts
- Last 12 months
- 0.8% – 2.4%
- 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.