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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
₹5,998 Cr
up ₹171 Cr vs Jul 2026
- Stocks held
- 80
- up 4 vs Jul 2026
- Top 10 weight
- 27.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 6 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 August 2026 it disclosed 80 stocks worth ₹5,998 Cr, up ₹171 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (4.0%), AU Small Finance Bank Limited (3.5%), APL Apollo Tubes Limited (2.8%); the ten largest together made up 27.3% of the portfolio, and Banks was the biggest sector at 12.1% of its equity. Cash and debt stood at 2.2%. Compared with Jul 2026 the fund entered 6 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.97%
- Δ weight
- down 0.06 pts
- Value
- ₹238 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.03 pts
- Value
- ₹208 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.45 pts
- Value
- ₹170 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.27 pts
- Value
- ₹159 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.24 pts
- Value
- ₹157 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.23 pts
- Value
- ₹155 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.26 pts
- Value
- ₹152 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.04 pts
- Value
- ₹137 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.11 pts
- Value
- ₹135 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.19%
- Δ weight
- down 0.30 pts
- Value
- ₹131 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.04 pts
- Value
- ₹129 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.02 pts
- Value
- ₹127 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.02 pts
- Value
- ₹122 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.05 pts
- Value
- ₹121 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.22 pts
- Value
- ₹118 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.20 pts
- Value
- ₹113 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.03 pts
- Value
- ₹112 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.07 pts
- Value
- ₹111 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.29 pts
- Value
- ₹111 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.09 pts
- Value
- ₹111 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.35 pts
- Value
- ₹108 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.00 pts
- Value
- ₹102 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.01 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.07 pts
- Value
- ₹93.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.08 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.10 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.12 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.10 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.09 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹76 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.52 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.09 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.09 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹61.1 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.71 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹39.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.18 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹57 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.00 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.57 pts
- Value
- ₹50 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.15 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.09 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.07 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.00 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹39.1 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹39 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.44 pts
- Value
- ₹38 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹37.9 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹36.7 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.00 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 1.28 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹73.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹27.2 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.54 pts
- Value
- ₹27 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.24 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 1.04 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹60.1 Cr
- Status
- Trimmed
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.27%
- Δ weight
- down 0.00 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.00 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- TVS Motor Company Ltd.other
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Isprava Technologies Ltd.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2026 to Aug 2026
New New positions (6)
- Metropolis Healthcare Limited1.0% · ₹61.1 Cr
- Jubilant Foodworks Limited0.7% · ₹39.1 Cr
- Tata Motors Ltd0.6% · ₹37.9 Cr
- Fractal Analytics Ltd0.6% · ₹36.7 Cr
- Apar Industries Limited0.5% · ₹27.2 Cr
- Aditya Vision Ltd0.2% · ₹13.2 Cr
Exited Exited (2)
- Blue Star Limitedwas 0.4% · ₹21.9 Cr
- Infosys Limitedwas 0.3% · ₹17.7 Cr
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 Jul 2026, the weight rose most in Industrial Products (+0.8 pts) and Agricultural, Commercial & Construction Vehicles (+0.6 pts), and fell most in Beverages (−1.3 pts) and Banks (−0.5 pts).
- Industrial Products7.7% → 8.6%+0.8 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.6%new+0.6 pts
- Electrical Equipment2.0% → 2.5%+0.5 pts
- Leisure Services1.2% → 1.6%+0.5 pts
- Financial Technology (fintech)2.2% → 2.6%+0.4 pts
- IT - Software5.1% → 5.5%+0.4 pts
- Beverages1.8% → 0.5%−1.3 pts
- Banks12.6% → 12.1%−0.5 pts
- Realty2.0% → 1.5%−0.5 pts
- Consumer Durables3.6% → 3.2%−0.4 pts
- Retailing5.4% → 5.0%−0.3 pts
- Transport Infrastructure2.2% → 1.9%−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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 18.8% | 13.1% | 15.3% | 14.3% | 12.6% | 12.1% |
| Auto Components | 7.8% | 6.2% | 6.8% | 7.2% | 8.3% | 8.6% |
| Industrial Products | 5.2% | 5.4% | 7.9% | 7.2% | 7.7% | 8.6% |
| Finance | 7.5% | 6.7% | 6.6% | 5.7% | 5.6% | 5.9% |
| Pharmaceuticals & Biotechnology | 1.8% | 3.9% | 5.2% | 5.3% | 5.7% | 5.7% |
| IT - Software | 7.8% | 6.2% | 4.9% | 4.6% | 5.1% | 5.5% |
| Retailing | 4.0% | 5.0% | 5.9% | 5.1% | 5.4% | 5.0% |
| Healthcare Services | 1.5% | 2.8% | 3.7% | 4.2% | 4.3% | 4.4% |
| Automobiles | 3.5% | 2.4% | 3.6% | 3.2% | 3.8% | 3.6% |
| Aerospace & Defense | 3.9% | 3.4% | 3.5% | 3.5% | 3.4% | 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, Aug 2026
2.2%
▼ 0.3 pts vs Jul 2026
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 3.2%
- Aug 2025 · now ▼ 1.0 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.