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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
₹5,666 Cr
up ₹18.2 Cr vs Apr 2026
- Stocks held
- 75
- up 3 vs Apr 2026
- Top 10 weight
- 28.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 26
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 May 2026 it disclosed 75 stocks worth ₹5,666 Cr, up ₹18.2 Cr from Apr 2026. Its largest positions were ICICI Bank Limited (4.4%), State Bank of India (3.5%), AU Small Finance Bank Limited (3.3%); the ten largest together made up 28.5% of the portfolio, and Banks was the biggest sector at 14.3% of its equity. Cash and debt stood at 1.9%. Compared with Apr 2026 the fund entered 5 new stocks and exited 2.
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
24%
Holds more cash than 24% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.37%
- Δ weight
- down 0.04 pts
- Value
- ₹247 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.39 pts
- Value
- ₹199 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- down 0.12 pts
- Value
- ₹188 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.07 pts
- Value
- ₹158 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.13 pts
- Value
- ₹146 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.11 pts
- Value
- ₹140 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.18 pts
- Value
- ₹140 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.18 pts
- Value
- ₹135 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.39 pts
- Value
- ₹132 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.09 pts
- Value
- ₹131 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.04 pts
- Value
- ₹128 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.15 pts
- Value
- ₹121 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.06 pts
- Value
- ₹120 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.79 pts
- Value
- ₹119 Cr
- Δ value
- up ₹45.1 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.10 pts
- Value
- ₹116 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.10 pts
- Value
- ₹110 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.85%
- Δ weight
- down 2.19 pts
- Value
- ₹105 Cr
- Δ value
- down ₹123 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.06 pts
- Value
- ₹103 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.06 pts
- Value
- ₹101 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.11 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down <0.01 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.65%
- Δ weight
- down 0.07 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up <0.01 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- up 0.01 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.13 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.02 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.02 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.03 pts
- Value
- ₹84 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.07 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.26 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up <0.01 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.02 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up <0.01 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.20 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹70 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down <0.01 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.17 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.30 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down <0.01 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.18 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.09 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹46 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹40.6 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹40 Cr
- Δ value
- up ₹40 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.15 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹32.1 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹30 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.12 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.05 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- —
- Status
- Held
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Apr 2026 to May 2026
New New positions (5)
- PB Fintech Limited0.7% · ₹40.6 Cr
- Tata Consumer Products Limited0.7% · ₹40 Cr
- Gland Pharma Limited0.6% · ₹32.1 Cr
- Persistent Systems Limited0.2% · ₹10.1 Cr
- KFin Technologies Limited0.1% · ₹4 Cr
Exited Exited (2)
- REC Limitedwas 1.2% · ₹66.3 Cr
- Info Edge (India) Limitedwas <0.1% · ₹44 L
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 Apr 2026, the weight rose most in Transport Infrastructure (+0.8 pts) and Financial Technology (fintech) (+0.7 pts), and fell most in Finance (−1.5 pts) and Banks (−0.9 pts).
- Transport Infrastructure1.4% → 2.1%+0.8 pts
- Financial Technology (fintech)1.3% → 2.0%+0.7 pts
- Agricultural Food & Other Products0.0% → 0.7%new+0.7 pts
- Pharmaceuticals & Biotechnology4.7% → 5.3%+0.5 pts
- Auto Components6.8% → 7.2%+0.3 pts
- IT - Software4.5% → 4.6%+0.2 pts
- Finance7.2% → 5.7%−1.5 pts
- Banks15.2% → 14.3%−0.9 pts
- Construction1.3% → 1.0%−0.3 pts
- Consumer Durables2.7% → 2.4%−0.3 pts
- Realty2.6% → 2.4%−0.2 pts
- Aerospace & Defense3.7% → 3.5%−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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Banks | 22.0% | 15.1% | 13.5% | 15.3% | 15.2% | 14.3% |
| Industrial Products | 4.1% | 4.4% | 6.2% | 7.9% | 7.2% | 7.2% |
| Auto Components | 8.0% | 6.8% | 6.5% | 6.8% | 6.8% | 7.2% |
| Finance | 5.3% | 10.5% | 6.5% | 6.6% | 7.2% | 5.7% |
| Pharmaceuticals & Biotechnology | 3.0% | 3.2% | 4.9% | 5.2% | 4.7% | 5.3% |
| Retailing | 3.0% | 4.7% | 5.2% | 5.9% | 5.1% | 5.1% |
| IT - Software | 9.7% | 4.8% | 6.3% | 4.9% | 4.5% | 4.6% |
| Healthcare Services | 1.3% | 1.5% | 2.9% | 3.7% | 4.1% | 4.2% |
| Insurance | 0.5% | 2.3% | 4.1% | 4.2% | 3.9% | 4.0% |
| Aerospace & Defense | 3.3% | 3.6% | 3.5% | 3.5% | 3.7% | 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, May 2026
1.9%
▼ 2.2 pts vs Apr 2026
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 2.4%
- May 2025 · now ▼ 0.6 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.