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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
₹5,761 Cr
up ₹107 Cr vs Jan 2026
- Stocks held
- 69
- down 1 vs Jan 2026
- Top 10 weight
- 30.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 27
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 February 2026 it disclosed 69 stocks worth ₹5,761 Cr, up ₹107 Cr from Jan 2026. Its largest positions were ICICI Bank Limited (4.7%), State Bank of India (4.3%), AU Small Finance Bank Limited (3.2%); the ten largest together made up 30.3% of the portfolio, and Banks was the biggest sector at 15.3% of its equity. Cash and debt stood at 1.8%. Compared with Jan 2026 the fund entered 1 new stock and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.71%
- Δ weight
- down 0.01 pts
- Value
- ₹272 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- up 0.37 pts
- Value
- ₹248 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.14 pts
- Value
- ₹183 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.01 pts
- Value
- ₹173 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.20 pts
- Value
- ₹171 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.26 pts
- Value
- ₹158 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.18 pts
- Value
- ₹146 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.24 pts
- Value
- ₹141 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.65 pts
- Value
- ₹135 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.29 pts
- Value
- ₹121 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.06 pts
- Value
- ₹120 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.59 pts
- Value
- ₹118 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.03 pts
- Value
- ₹117 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.09 pts
- Value
- ₹111 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.12 pts
- Value
- ₹111 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.06 pts
- Value
- ₹108 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.10 pts
- Value
- ₹105 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.81%
- Δ weight
- up 0.27 pts
- Value
- ₹104 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.27 pts
- Value
- ₹101 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.11 pts
- Value
- ₹98.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.11 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.05 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.07 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.15 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.16 pts
- Value
- ₹86 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.07 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.11 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.09 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.27 pts
- Value
- ₹77 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.17 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.08 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹68 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.36 pts
- Value
- ₹67 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.44 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up <0.01 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.17 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.22 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.12 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹50 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.20 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹40 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹38.3 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.07 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.08 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹32 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.11 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.10 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.06 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹47 L
- Status
- Added
- 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, Jan 2026 to Feb 2026
New New positions (1)
- CG Power and Industrial Solutions Limited0.7% · ₹38.3 Cr
Exited Exited (2)
- Colgate Palmolive (India) Limitedwas 0.7% · ₹41.7 Cr
- NTPC Limitedwas 0.4% · ₹24.2 Cr
Added Biggest additions
- KEI Industries Limitedup ₹39.4 Cr (+0.65% pts)
- State Bank of Indiaup ₹25.7 Cr (+0.37% pts)
- Samvardhana Motherson International Limited
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 Jan 2026, the weight rose most in Industrial Products (+1.1 pts) and Electrical Equipment (+0.7 pts), and fell most in IT - Software (−1.6 pts) and Personal Products (−0.7 pts).
- Industrial Products6.8% → 7.9%+1.1 pts
- Electrical Equipment0.9% → 1.7%+0.7 pts
- Auto Components6.2% → 6.8%+0.6 pts
- Banks14.8% → 15.3%+0.4 pts
- Healthcare Services3.4% → 3.7%+0.3 pts
- Insurance3.9% → 4.2%+0.3 pts
- IT - Software6.5% → 4.9%−1.6 pts
- Personal Products0.7% → 0.0%exited−0.7 pts
- Retailing6.3% → 5.9%−0.4 pts
- Power1.8% → 1.4%−0.4 pts
- Aerospace & Defense3.8% → 3.5%−0.3 pts
- Petroleum Products1.7% → 1.5%−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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 23.5% | 14.3% | 13.1% | 13.5% | 14.8% | 15.3% |
| Industrial Products | 4.1% | 4.5% | 5.4% | 6.2% | 6.8% | 7.9% |
| Auto Components | 8.3% | 6.1% | 6.2% | 6.5% | 6.2% | 6.8% |
| Finance | 2.7% | 9.0% | 6.7% | 6.5% | 6.7% | 6.6% |
| Retailing | 2.9% | 5.5% | 5.0% | 5.2% | 6.3% | 5.9% |
| Pharmaceuticals & Biotechnology | 3.9% | 3.6% | 3.9% | 4.9% | 5.1% | 5.2% |
| IT - Software | 13.0% | 6.6% | 6.2% | 6.3% | 6.5% | 4.9% |
| Insurance | 0.9% | 1.8% | 3.8% | 4.1% | 3.9% | 4.2% |
| Healthcare Services | 1.5% | 2.1% | 2.8% | 2.9% | 3.4% | 3.7% |
| Automobiles | 1.6% | 2.3% | 2.4% | 3.3% | 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, Feb 2026
1.8%
▲ 0.3 pts vs Jan 2026
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 1.8%
- Feb 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.