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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
₹5,648 Cr
up ₹545 Cr vs Mar 2026
- Stocks held
- 72
- up 2 vs Mar 2026
- Top 10 weight
- 28.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 7
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 April 2026 it disclosed 72 stocks worth ₹5,648 Cr, up ₹545 Cr from Mar 2026. Its largest positions were ICICI Bank Limited (4.4%), State Bank of India (3.9%), AU Small Finance Bank Limited (3.4%); the ten largest together made up 28.6% of the portfolio, and Banks was the biggest sector at 15.2% of its equity. Cash and debt stood at 4.0%. Compared with Mar 2026 the fund entered 5 new stocks and exited 3.
Against 33 other Large & Mid Cap funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
64%
Holds more cash than 64% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.40%
- Δ weight
- down 0.25 pts
- Value
- ₹249 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.04%
- Δ weight
- up 2.39 pts
- Value
- ₹228 Cr
- Δ value
- up ₹144 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 0.06 pts
- Value
- ₹220 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.28 pts
- Value
- ₹194 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.18 pts
- Value
- ₹162 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.32 pts
- Value
- ₹146 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.10 pts
- Value
- ₹139 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.02 pts
- Value
- ₹130 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.18 pts
- Value
- ₹129 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.00 pts
- Value
- ₹125 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.13 pts
- Value
- ₹125 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.32 pts
- Value
- ₹116 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.06 pts
- Value
- ₹116 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.34 pts
- Value
- ₹112 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.08 pts
- Value
- ₹110 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.05 pts
- Value
- ₹110 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.10 pts
- Value
- ₹105 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.18 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.11 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.00 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.05 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.09 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.21 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.12 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.08 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.17 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.04 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.02 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.03 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.09 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.10 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹73.5 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- up 0.04 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹69 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.04 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.22 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.11 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.13 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 1.12 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹51.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.09 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.59 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.07 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.12 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.08 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.00 pts
- Value
- ₹48 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹48 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.08 pts
- Value
- ₹43 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.10 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.00 pts
- Value
- ₹32 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹30.5 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.66 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.09 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.12 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.44 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- TVS Motor Company Ltd.other
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down 1.00 pts
- Value
- ₹44 L
- Δ value
- down ₹50.9 Cr
- Status
- Trimmed
What changed, Mar 2026 to Apr 2026
New New positions (5)
- GMR Airports Limited1.3% · ₹73.5 Cr
- Vedanta Aluminium Metal Limited0.5% · ₹30.5 Cr
- Malco Energy Limited0.1% · ₹5.1 Cr
- TALWANDI SABO POWER LIMITED0.1% · ₹3 Cr
- Vedanta Iron And Steel Limited0.0% · ₹1.5 Cr
Exited Exited (3)
- GlaxoSmithKline Pharmaceuticals Limitedwas 0.6% · ₹29.9 Cr
- NTPC Green Energy Limitedwas 0.5% · ₹26.7 Cr
- Vinati Organics 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 Mar 2026, the weight rose most in Transport Infrastructure (+1.4 pts) and Non - Ferrous Metals (+0.7 pts), and fell most in Retailing (−1.3 pts) and IT - Software (−1.0 pts).
- Transport Infrastructure0.0% → 1.4%new+1.4 pts
- Non - Ferrous Metals2.1% → 2.9%+0.7 pts
- Banks14.6% → 15.2%+0.5 pts
- Finance6.7% → 7.2%+0.5 pts
- Beverages1.7% → 2.1%+0.4 pts
- Auto Components6.6% → 6.8%+0.3 pts
- Retailing6.3% → 5.1%−1.3 pts
- IT - Software5.5% → 4.5%−1.0 pts
- Diversified Metals1.1% → 0.4%−0.7 pts
- Pharmaceuticals & Biotechnology5.3% → 4.7%−0.6 pts
- Fertilizers & Agrochemicals1.6% → 1.0%−0.6 pts
- Power1.4% → 1.1%−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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 23.5% | 15.5% | 14.1% | 14.8% | 14.6% | 15.2% |
| Industrial Products | 4.1% | 3.8% | 6.0% | 6.8% | 7.5% | 7.2% |
| Finance | 4.9% | 10.4% | 7.3% | 6.7% | 6.7% | 7.2% |
| Auto Components | 7.9% | 6.2% | 6.2% | 6.2% | 6.6% | 6.8% |
| Retailing | 2.8% | 4.8% | 5.0% | 6.3% | 6.3% | 5.1% |
| Pharmaceuticals & Biotechnology | 4.1% | 3.2% | 5.1% | 5.1% | 5.3% | 4.7% |
| IT - Software | 9.2% | 4.4% | 5.9% | 6.5% | 5.5% | 4.5% |
| Healthcare Services | 1.2% | 1.6% | 3.1% | 3.4% | 4.1% | 4.1% |
| Insurance | — | 2.1% | 3.8% | 3.9% | 4.1% | 3.9% |
| Aerospace & Defense | 3.2% | 3.2% | 3.6% | 3.8% | 3.5% | 3.7% |
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, Apr 2026
4.0%
▲ 2.4 pts vs Mar 2026
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 2.1%
- Apr 2025 · now ▲ 2.0 pts
- Last 12 months
- 1.5% – 4.0%
- 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.