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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
₹5,636 Cr
down ₹302 Cr vs Jun 2025
- Stocks held
- 72
- down 2 vs Jun 2025
- Top 10 weight
- 27.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 8 in · 10 out
- added to 10, trimmed 39
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 August 2025 it disclosed 72 stocks worth ₹5,636 Cr, down ₹302 Cr from Jun 2025. Its largest positions were ICICI Bank Limited (4.8%), JK Cement Limited (3.6%), State Bank of India (2.9%); the ten largest together made up 27.9% of the portfolio, and Banks was the biggest sector at 13.1% of its equity. Cash and debt stood at 3.2%. Compared with Jun 2025 the fund entered 8 new stocks and exited 10.
Against 33 other Large & Mid Cap funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
48%
Holds more cash than 48% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.82%
- Δ weight
- up 0.09 pts
- Value
- ₹272 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- up 0.58 pts
- Value
- ₹204 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.18%
- Δ weight
- up 1.40 pts
- Value
- ₹179 Cr
- Δ value
- up ₹73.4 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.71 pts
- Value
- ₹165 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.17 pts
- Value
- ₹146 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.22 pts
- Value
- ₹141 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.06 pts
- Value
- ₹140 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.08 pts
- Value
- ₹138 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.40 pts
- Value
- ₹126 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.06 pts
- Value
- ₹123 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.02 pts
- Value
- ₹116 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.11 pts
- Value
- ₹111 Cr
- Δ value
- up ₹48 L
- Status
- Held
- Weight
- 1.86%
- Δ weight
- down 1.17 pts
- Value
- ₹105 Cr
- Δ value
- down ₹75.1 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.65 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.15 pts
- Value
- ₹99.3 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.02 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.11 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.15 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.25 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.01 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.00 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.21 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.09 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.20 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.10 pts
- Value
- ₹85.2 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.08 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.08 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.14 pts
- Value
- ₹81.2 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.16 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.05 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.55 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹75 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 1.10 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹61.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.10 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.75 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.09 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.52 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.10 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.29 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹66.3 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹66.1 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹65.8 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- down 0.11 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.12 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.41 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.30 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹56 Cr
- Δ value
- up ₹56 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 1.53 pts
- Value
- ₹51 Cr
- Δ value
- down ₹93.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.13 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.75 pts
- Value
- ₹44 Cr
- Δ value
- up ₹42.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.00 pts
- Value
- ₹41 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.23 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.28 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.38 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.08 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹31.6 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹31.5 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹30.7 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.00 pts
- Value
- ₹26 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.46%
- Δ weight
- down 0.56 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.07 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.14 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.51 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.34 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- New
- TVS Motor Company Ltd.other
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
What changed, Jun 2025 to Aug 2025
New New positions (8)
- KEI Industries Limited1.2% · ₹66.3 Cr
- Apollo Hospitals Enterprise Limited1.2% · ₹66.1 Cr
- ICICI Lombard General Insurance Company Limited1.2% · ₹65.8 Cr
- Brigade Enterprises Limited1.0% · ₹56 Cr
- CG Power and Industrial Solutions Limited0.6% · ₹31.6 Cr
- Colgate Palmolive (India) Limited0.6% · ₹31.5 Cr
- MphasiS Limited0.5% · ₹30.7 Cr
- GlaxoSmithKline Pharmaceuticals Limited0.2% · ₹13.6 Cr
Exited (10)
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 Jun 2025, the weight rose most in Insurance (+1.3 pts) and IT - Software (+1.3 pts), and fell most in Finance (−3.4 pts) and Petroleum Products (−2.7 pts).
- Insurance2.5% → 3.8%+1.3 pts
- IT - Software4.9% → 6.2%+1.3 pts
- Healthcare Services1.6% → 2.8%+1.2 pts
- Fertilizers & Agrochemicals0.2% → 1.4%+1.1 pts
- Industrial Products4.3% → 5.4%+1.1 pts
- Realty1.7% → 2.7%+1.1 pts
- Finance10.1% → 6.7%−3.4 pts
- Petroleum Products5.6% → 2.9%−2.7 pts
- Banks15.3% → 13.1%−2.1 pts
- Transport Services2.5% → 1.2%−1.4 pts
- Textiles & Apparels3.9% → 2.5%−1.3 pts
- Construction2.0% → 1.6%−0.4 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 | Aug 2022 | Aug 2024 | Feb 2025 | May 2025 | Jun 2025 | Aug 2025 |
|---|---|---|---|---|---|---|
| Banks | 21.8% | 14.0% | 14.3% | 15.1% | 15.3% | 13.1% |
| Finance | 3.8% | 6.0% | 9.0% | 10.5% | 10.1% | 6.7% |
| Auto Components | 6.6% | 8.9% | 6.1% | 6.8% | 6.4% | 6.2% |
| IT - Software | 11.1% | 5.4% | 6.6% | 4.8% | 4.9% | 6.2% |
| Industrial Products | 1.2% | 3.2% | 4.5% | 4.4% | 4.3% | 5.4% |
| Retailing | 1.4% | 5.6% | 5.5% | 4.7% | 5.0% | 5.0% |
| Pharmaceuticals & Biotechnology | 4.3% | 3.8% | 3.6% | 3.2% | 3.5% | 3.9% |
| Insurance | 1.7% | 2.3% | 1.8% | 2.3% | 2.5% | 3.8% |
| Cement & Cement Products | 4.7% | 2.0% | 2.6% | 2.9% | 3.1% | 3.7% |
| Leisure Services | 1.4% | 4.1% | 3.7% | 3.4% | 3.5% | 3.6% |
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, Aug 2025
3.2%
▲ 1.4 pts vs Jun 2025
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 2.2%
- Aug 2024 · now ▲ 1.0 pts
- Last 12 months
- 1.1% – 3.2%
- 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.