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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
₹5,654 Cr
down ₹130 Cr vs Dec 2025
- Stocks held
- 70
- unchanged
- Top 10 weight
- 29.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 41
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 January 2026 it disclosed 70 stocks worth ₹5,654 Cr, down ₹130 Cr from Dec 2025. Its largest positions were ICICI Bank Limited (4.7%), State Bank of India (3.9%), AU Small Finance Bank Limited (3.3%); the ten largest together made up 29.6% of the portfolio, and Banks was the biggest sector at 14.8% of its equity. Cash and debt stood at 1.5%. Compared with Dec 2025 the fund entered 2 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
52%
Holds more stocks than 52% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.72%
- Δ weight
- up 0.39 pts
- Value
- ₹267 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.43 pts
- Value
- ₹222 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.12 pts
- Value
- ₹188 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.06 pts
- Value
- ₹169 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 2.77%
- Δ weight
- up 0.24 pts
- Value
- ₹156 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.10 pts
- Value
- ₹149 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.03 pts
- Value
- ₹141 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.21 pts
- Value
- ₹133 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.18 pts
- Value
- ₹125 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.28 pts
- Value
- ₹121 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.13 pts
- Value
- ₹117 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.11 pts
- Value
- ₹116 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.10 pts
- Value
- ₹112 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.07 pts
- Value
- ₹104 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.03 pts
- Value
- ₹103 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.07 pts
- Value
- ₹103 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.02 pts
- Value
- ₹102 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.05 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹46 L
- Status
- Held
- Weight
- 1.69%
- Δ weight
- up 0.02 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.14 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.10 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.11 pts
- Value
- ₹90.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.01 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.34 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.13 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.54%
- Δ weight
- down 0.11 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.16 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.03 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.07 pts
- Value
- ₹84 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.08 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.09 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.22 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹73 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹72 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.15 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹59 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.11 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.10 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.09 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹52 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.26 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.12 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.25 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.10 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹33.1 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.20 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.33 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹22.2 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- TVS Motor Company Ltd.other
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
What changed, Dec 2025 to Jan 2026
New New positions (2)
- Max Healthcare Institute Limited0.6% · ₹33.1 Cr
- SBFC Finance Limited0.4% · ₹22.2 Cr
Exited Exited (2)
- HDFC Bank Limitedwas 1.0% · ₹56.5 Cr
- Chalet Hotels Limitedwas 0.6% · ₹35.9 Cr
Added Biggest additions
- State Bank of Indiaup ₹19.6 Cr (+0.43% pts)
- ICICI Bank Limitedup ₹16.6 Cr (+0.39% 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 Dec 2025, the weight rose most in Healthcare Services (+0.6 pts) and Aerospace & Defense (+0.4 pts), and fell most in Leisure Services (−0.7 pts) and Retailing (−0.5 pts).
- Healthcare Services2.8% → 3.4%+0.6 pts
- Aerospace & Defense3.4% → 3.8%+0.4 pts
- Finance6.3% → 6.7%+0.3 pts
- IT - Software6.2% → 6.5%+0.3 pts
- Industrial Products6.5% → 6.8%+0.3 pts
- Ferrous Metals2.2% → 2.4%+0.2 pts
- Leisure Services1.7% → 1.0%−0.7 pts
- Retailing6.8% → 6.3%−0.5 pts
- Textiles & Apparels2.5% → 2.1%−0.3 pts
- Realty2.6% → 2.4%−0.3 pts
- Auto Components6.5% → 6.2%−0.2 pts
- Petroleum Products1.9% → 1.7%−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 | Jan 2023 | Jan 2025 | Jun 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Banks | 23.0% | 14.1% | 15.3% | 14.1% | 14.8% | 14.8% |
| Industrial Products | 3.9% | 4.1% | 4.3% | 6.0% | 6.5% | 6.8% |
| Finance | 2.8% | 7.8% | 10.1% | 7.3% | 6.3% | 6.7% |
| IT - Software | 13.7% | 6.8% | 4.9% | 5.9% | 6.2% | 6.5% |
| Retailing | 2.7% | 6.1% | 5.0% | 5.0% | 6.8% | 6.3% |
| Auto Components | 8.1% | 7.1% | 6.4% | 6.2% | 6.5% | 6.2% |
| Pharmaceuticals & Biotechnology | 3.9% | 5.2% | 3.5% | 5.1% | 5.2% | 5.1% |
| Insurance | 1.1% | 1.8% | 2.5% | 3.8% | 4.0% | 3.9% |
| Aerospace & Defense | 2.2% | 3.2% | 3.6% | 3.6% | 3.4% | 3.8% |
| Automobiles | 1.5% | 1.3% | 2.4% | 3.2% | 3.4% | 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, Jan 2026
1.5%
▼ 0.1 pts vs Dec 2025
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 1.6%
- Jan 2025
- Last 12 months
- 1.5% – 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.