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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
₹5,784 Cr
up ₹117 Cr vs May 2026
- Stocks held
- 73
- down 2 vs May 2026
- Top 10 weight
- 28.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 4 in · 6 out
- added to 10, trimmed 23
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 June 2026 it disclosed 73 stocks worth ₹5,784 Cr, up ₹117 Cr from May 2026. Its largest positions were ICICI Bank Limited (3.9%), State Bank of India (3.5%), AU Small Finance Bank Limited (3.4%); the ten largest together made up 28.0% of the portfolio, and Banks was the biggest sector at 14.1% of its equity. Cash and debt stood at 2.1%. Compared with May 2026 the fund entered 4 new stocks and exited 6.
Against 33 other Large & Mid Cap funds
Concentration
36%
Top-10 weight is higher than 36% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.90%
- Δ weight
- down 0.47 pts
- Value
- ₹225 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- down 0.03 pts
- Value
- ₹201 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.11 pts
- Value
- ₹198 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.09 pts
- Value
- ₹166 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.02 pts
- Value
- ₹144 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.13 pts
- Value
- ₹141 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.19 pts
- Value
- ₹138 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.11 pts
- Value
- ₹137 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.20 pts
- Value
- ₹133 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.09%
- Δ weight
- up 0.23 pts
- Value
- ₹121 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.26 pts
- Value
- ₹120 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.12 pts
- Value
- ₹116 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.40 pts
- Value
- ₹115 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.07 pts
- Value
- ₹115 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.32 pts
- Value
- ₹112 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.15 pts
- Value
- ₹112 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.03 pts
- Value
- ₹111 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 1.76%
- Δ weight
- up 0.07 pts
- Value
- ₹102 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.36 pts
- Value
- ₹101 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.12 pts
- Value
- ₹100 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.01 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.09 pts
- Value
- ₹97 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.02 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.20 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.05 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.13 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.07 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.00 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.02 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.25 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.12 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.00 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.12 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹66.9 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 0.15 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.17 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.61 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.00 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.00 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- down 0.13 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹50.5 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹48 Cr
- Δ value
- up ₹48 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.48 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.10 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.15 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.39 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.24 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.00 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.00 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.17 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.10 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.57 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.05 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹32.3 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.86 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹48.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.31 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.11 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.33%
- Δ weight
- up 0.27 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.00 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- TVS Motor Company Ltd.other
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (4)
- Amber Enterprises India Limited1.2% · ₹66.9 Cr
- Syrma SGS Technology Limited0.9% · ₹50.5 Cr
- Adani Energy Solutions Limited0.8% · ₹48 Cr
- Inox India Limited0.6% · ₹32.3 Cr
Exited Exited (6)
- PI Industries Limitedwas 0.9% · ₹51.6 Cr
- Reliance Industries Limitedwas 0.7% · ₹41.4 Cr
- Lenskart Solutions Limitedwas 0.2% · ₹11 Cr
- Malco Energy Limitedwas 0.1% · ₹5.1 Cr
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 May 2026, the weight rose most in Consumer Durables (+1.3 pts) and Industrial Manufacturing (+0.9 pts), and fell most in Insurance (−1.1 pts) and Fertilizers & Agrochemicals (−0.9 pts).
- Consumer Durables2.4% → 3.7%+1.3 pts
- Industrial Manufacturing0.0% → 0.9%new+0.9 pts
- Power1.1% → 2.0%+0.9 pts
- Capital Markets0.1% → 0.6%+0.6 pts
- Pharmaceuticals & Biotechnology5.3% → 5.8%+0.5 pts
- Textiles & Apparels2.5% → 2.9%+0.4 pts
- Insurance4.0% → 2.9%−1.1 pts
- Fertilizers & Agrochemicals0.9% → 0.0%exited−0.9 pts
- Petroleum Products1.6% → 0.7%−0.9 pts
- Realty2.4% → 1.8%−0.6 pts
- Telecom - Services1.2% → 0.8%−0.4 pts
- Ferrous Metals2.3% → 2.0%−0.3 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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 20.7% | 15.3% | 14.8% | 14.6% | 14.3% | 14.1% |
| Industrial Products | 4.1% | 4.3% | 6.5% | 7.5% | 7.2% | 7.3% |
| Auto Components | 7.6% | 6.4% | 6.5% | 6.6% | 7.2% | 7.1% |
| Finance | 5.5% | 10.1% | 6.3% | 6.7% | 5.7% | 5.8% |
| Pharmaceuticals & Biotechnology | 3.2% | 3.5% | 5.2% | 5.3% | 5.3% | 5.8% |
| Retailing | 3.7% | 5.0% | 6.8% | 6.3% | 5.1% | 5.1% |
| Healthcare Services | 1.5% | 1.6% | 2.8% | 4.1% | 4.2% | 4.4% |
| IT - Software | 9.7% | 4.9% | 6.2% | 5.5% | 4.6% | 4.3% |
| Consumer Durables | 5.3% | 2.9% | 2.4% | 2.6% | 2.4% | 3.7% |
| Aerospace & Defense | 3.6% | 3.6% | 3.4% | 3.5% | 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, Jun 2026
2.1%
▲ 0.2 pts vs May 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.8%
- Jun 2025 · now ▲ 0.3 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.