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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
₹5,103 Cr
down ₹658 Cr vs Feb 2026
- Stocks held
- 70
- up 1 vs Feb 2026
- Top 10 weight
- 29.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 7, trimmed 61
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 March 2026 it disclosed 70 stocks worth ₹5,103 Cr, down ₹658 Cr from Feb 2026. Its largest positions were ICICI Bank Limited (4.7%), State Bank of India (4.0%), AU Small Finance Bank Limited (3.2%); the ten largest together made up 29.4% of the portfolio, and Banks was the biggest sector at 14.6% of its equity. Cash and debt stood at 1.7%. Compared with Feb 2026 the fund entered 1 new stock and exited 0.
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
18%
Holds more cash than 18% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.65%
- Δ weight
- down 0.06 pts
- Value
- ₹237 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- down 0.34 pts
- Value
- ₹202 Cr
- Δ value
- down ₹45.8 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.02 pts
- Value
- ₹161 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.04 pts
- Value
- ₹155 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.06 pts
- Value
- ₹148 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.20 pts
- Value
- ₹130 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.08 pts
- Value
- ₹121 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.22 pts
- Value
- ₹118 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.18 pts
- Value
- ₹114 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.22 pts
- Value
- ₹113 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.04 pts
- Value
- ₹108 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.24 pts
- Value
- ₹107 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.15 pts
- Value
- ₹106 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.04 pts
- Value
- ₹102 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.11 pts
- Value
- ₹98.7 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.23 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.03 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.18 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.01 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.11 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.05 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.65%
- Δ weight
- down 0.16 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.07 pts
- Value
- ₹83.7 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.03 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.02 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.23 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.04 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹73 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.11 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹69 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.01 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.18 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.06 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.10 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.07 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹60 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.10 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.12 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.36 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.11 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.08 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.17 pts
- Value
- ₹44 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹43 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹42 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.07 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.21 pts
- Value
- ₹34 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹32 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.21 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.19 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.13 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.47 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
What changed, Feb 2026 to Mar 2026
New New positions (1)
- Ambuja Cements Limited0.2% · ₹12.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Max Healthcare Institute Limitedup ₹14.1 Cr (+0.36% pts)
- SBFC Finance Limitedup ₹7.7 Cr (+0.21% pts)
- Meesho Ltdup ₹7.6 Cr (+0.21% pts)
- Emcure Pharmaceuticals Limitedup ₹3.9 Cr (+0.17% 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 Feb 2026, the weight rose most in IT - Software (+0.5 pts) and Retailing (+0.4 pts), and fell most in Banks (−0.6 pts) and Industrial Products (−0.4 pts).
- IT - Software4.9% → 5.5%+0.5 pts
- Retailing5.9% → 6.3%+0.4 pts
- Healthcare Services3.7% → 4.1%+0.4 pts
- Cement & Cement Products3.1% → 3.3%+0.3 pts
- Non - Ferrous Metals2.0% → 2.1%+0.2 pts
- Petroleum Products1.5% → 1.6%+0.1 pts
- Banks15.3% → 14.6%−0.6 pts
- Industrial Products7.9% → 7.5%−0.4 pts
- Auto Components6.8% → 6.6%−0.3 pts
- Chemicals & Petrochemicals2.7% → 2.4%−0.3 pts
- Ferrous Metals2.6% → 2.4%−0.2 pts
- Insurance4.2% → 4.1%−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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 25.2% | 13.9% | 13.2% | 14.8% | 15.3% | 14.6% |
| Industrial Products | 3.9% | 4.1% | 5.8% | 6.5% | 7.9% | 7.5% |
| Finance | 2.6% | 10.0% | 6.8% | 6.3% | 6.6% | 6.7% |
| Auto Components | 7.8% | 6.1% | 6.5% | 6.5% | 6.8% | 6.6% |
| Retailing | 3.0% | 4.9% | 4.7% | 6.8% | 5.9% | 6.3% |
| IT - Software | 11.2% | 5.6% | 5.8% | 6.2% | 4.9% | 5.5% |
| Pharmaceuticals & Biotechnology | 3.9% | 3.2% | 5.2% | 5.2% | 5.2% | 5.3% |
| Healthcare Services | 1.4% | 1.7% | 2.7% | 2.8% | 3.7% | 4.1% |
| Insurance | 0.4% | 1.9% | 3.9% | 4.0% | 4.2% | 4.1% |
| Aerospace & Defense | 2.9% | 3.1% | 3.6% | 3.4% | 3.5% | 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, Mar 2026
1.7%
▼ 0.2 pts vs Feb 2026
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 2.0%
- Mar 2025 · now ▼ 0.3 pts
- 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.