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
₹5,867 Cr
up ₹175 Cr vs Sep 2025
- Stocks held
- 70
- up 2 vs Sep 2025
- Top 10 weight
- 27.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 21
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 October 2025 it disclosed 70 stocks worth ₹5,867 Cr, up ₹175 Cr from Sep 2025. Its largest positions were ICICI Bank Limited (4.3%), AU Small Finance Bank Limited (3.5%), State Bank of India (3.3%); the ten largest together made up 27.5% of the portfolio, and Banks was the biggest sector at 14.1% of its equity. Cash and debt stood at 2.2%. Compared with Sep 2025 the fund entered 4 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
30%
Top-10 weight is higher than 30% of peers
Breadth
52%
Holds more stocks than 52% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.27%
- Δ weight
- down 0.33 pts
- Value
- ₹251 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.49 pts
- Value
- ₹205 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.13 pts
- Value
- ₹193 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.14 pts
- Value
- ₹183 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.01 pts
- Value
- ₹147 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.07 pts
- Value
- ₹137 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.12 pts
- Value
- ₹135 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.20%
- Δ weight
- down 0.26 pts
- Value
- ₹129 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.06 pts
- Value
- ₹125 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Weight
- 2.08%
- Δ weight
- down 0.17 pts
- Value
- ₹122 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.15 pts
- Value
- ₹118 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.59 pts
- Value
- ₹117 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.02 pts
- Value
- ₹116 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.04 pts
- Value
- ₹115 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.29 pts
- Value
- ₹104 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.05 pts
- Value
- ₹102 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.02 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.49 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.05 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- down 0.01 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.13 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.07 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.12 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.31 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹37 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- up 0.07 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.05 pts
- Value
- ₹87 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.48%
- Δ weight
- up 0.20 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.03 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.61 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.03 pts
- Value
- ₹85 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.59 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.10 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- up 0.10 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹72 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- down 0.07 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.14 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.22 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.25 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.12 pts
- Value
- ₹63 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.15 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹61.7 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up <0.01 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.63 pts
- Value
- ₹45 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.07 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.32 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.07 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹42.2 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.52 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Sep 2025 to Oct 2025
New New positions (4)
- Axis Bank Limited1.1% · ₹61.7 Cr
- Five Star Business Finance Limited0.7% · ₹42.2 Cr
- Lenskart Solutions Limited0.4% · ₹25 Cr
- JSW Energy Limited0.2% · ₹11.9 Cr
Exited Exited (2)
- Jubilant Foodworks Limitedwas 0.7% · ₹39.7 Cr
- Siemens Energy India Limitedwas 0.4% · ₹24 Cr
Added Biggest additions
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 Sep 2025, the weight rose most in Banks (+0.8 pts) and Automobiles (+0.6 pts), and fell most in Leisure Services (−0.7 pts) and Telecom - Services (−0.6 pts).
- Banks13.2% → 14.1%+0.8 pts
- Automobiles2.6% → 3.2%+0.6 pts
- Finance6.8% → 7.3%+0.5 pts
- Healthcare Services2.7% → 3.1%+0.3 pts
- Retailing4.7% → 5.0%+0.3 pts
- Industrial Products5.8% → 6.0%+0.2 pts
- Leisure Services3.4% → 2.6%−0.7 pts
- Telecom - Services2.1% → 1.5%−0.6 pts
- Petroleum Products2.6% → 2.0%−0.6 pts
- Electrical Equipment1.8% → 1.3%−0.5 pts
- Power2.1% → 1.6%−0.4 pts
- Auto Components6.5% → 6.2%−0.3 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 | Oct 2022 | Oct 2024 | Apr 2025 | Jun 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 14.5% | 15.5% | 15.3% | 13.2% | 14.1% |
| Finance | 3.9% | 6.1% | 10.4% | 10.1% | 6.8% | 7.3% |
| Auto Components | 6.6% | 8.9% | 6.2% | 6.4% | 6.5% | 6.2% |
| Industrial Products | 2.8% | 3.6% | 3.8% | 4.3% | 5.8% | 6.0% |
| IT - Software | 10.7% | 5.1% | 4.4% | 4.9% | 5.8% | 5.9% |
| Pharmaceuticals & Biotechnology | 4.4% | 3.7% | 3.2% | 3.5% | 5.2% | 5.1% |
| Retailing | 2.4% | 5.4% | 4.8% | 5.0% | 4.7% | 5.0% |
| Insurance | 0.9% | 2.6% | 2.1% | 2.5% | 3.9% | 3.8% |
| Aerospace & Defense | 2.0% | 3.1% | 3.2% | 3.6% | 3.6% | 3.6% |
| Beverages | 1.7% | 1.1% | 2.9% | 2.8% | 3.3% | 3.3% |
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, Oct 2025
2.2%
▼ 0.3 pts vs Sep 2025
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 1.2%
- Oct 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.