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Large Cap · Aditya Birla Sun Life Mutual Fund · AMFI code 103173Aditya Birla Sun Life Large Cap Fund
Disclosed for 117 months, Oct 2012 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE LARGE CAP FUND
Portfolio value
₹27,933 Cr
down ₹1,778 Cr vs Aug 2026
- Stocks held
- 71
- down 1 vs Aug 2026
- Top 10 weight
- 42.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 51
Aditya Birla Sun Life Large Cap Fund is an active equity fund in the Large Cap category from Aditya Birla Sun Life Mutual Fund. In September 2026 it disclosed 71 stocks worth ₹27,933 Cr, down ₹1,778 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (7.7%), HDFC Bank Limited (7.3%), Reliance Industries Limited (4.8%); the ten largest together made up 42.9% of the portfolio, and Banks was the biggest sector at 27.0% of its equity. Cash and debt stood at 0.8%. Compared with Aug 2026 the fund entered 2 new stocks and exited 3.
Against 33 other Large Cap funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.74%
- Δ weight
- down 0.27 pts
- Value
- ₹2,161 Cr
- Δ value
- down ₹216 Cr
- Status
- Trimmed
- Weight
- 7.32%
- Δ weight
- up 0.76 pts
- Value
- ₹2,046 Cr
- Δ value
- up ₹95.1 Cr
- Status
- Added
- Weight
- 4.84%
- Δ weight
- down 0.06 pts
- Value
- ₹1,353 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- up 0.32 pts
- Value
- ₹1,147 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.13 pts
- Value
- ₹951 Cr
- Δ value
- down ₹99.6 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.23 pts
- Value
- ₹895 Cr
- Δ value
- down ₹126 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- down 0.11 pts
- Value
- ₹879 Cr
- Δ value
- down ₹88.4 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.04 pts
- Value
- ₹874 Cr
- Δ value
- down ₹66.2 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.14 pts
- Value
- ₹856 Cr
- Δ value
- down ₹96.3 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.30 pts
- Value
- ₹821 Cr
- Δ value
- down ₹141 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.10 pts
- Value
- ₹784 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.09 pts
- Value
- ₹527 Cr
- Δ value
- down ₹60.4 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.51 pts
- Value
- ₹485 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.02 pts
- Value
- ₹471 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.06 pts
- Value
- ₹469 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.64%
- Δ weight
- down 0.03 pts
- Value
- ₹457 Cr
- Δ value
- down ₹39.1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.01 pts
- Value
- ₹434 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.12 pts
- Value
- ₹415 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.27 pts
- Value
- ₹400 Cr
- Δ value
- up ₹53.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.07 pts
- Value
- ₹397 Cr
- Δ value
- down ₹45.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.00 pts
- Value
- ₹392 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.13 pts
- Value
- ₹390 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹383 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.16 pts
- Value
- ₹378 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.12 pts
- Value
- ₹369 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.07 pts
- Value
- ₹365 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹362 Cr
- Δ value
- up ₹362 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 0.13 pts
- Value
- ₹353 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.12 pts
- Value
- ₹348 Cr
- Δ value
- down ₹58.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.06 pts
- Value
- ₹344 Cr
- Δ value
- down ₹38.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹334 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹325 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.00 pts
- Value
- ₹323 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹312 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹299 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹291 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.13 pts
- Value
- ₹291 Cr
- Δ value
- down ₹56.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹281 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹276 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹249 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.11 pts
- Value
- ₹245 Cr
- Δ value
- down ₹48 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹238 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹228 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹208 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹207 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹202 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.08 pts
- Value
- ₹189 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹177 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹177 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹173 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹169 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹169 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹160 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.00 pts
- Value
- ₹148 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹142 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.08 pts
- Value
- ₹138 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹137 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹129 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹119 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.06 pts
- Value
- ₹116 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹104 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹98 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹93 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.04 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.00 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.00 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.00 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.00 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹60 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹55.6 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.00 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Government of Indiadebt
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹13 L
- Status
- Held
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Grasim Industries Limited1.3% · ₹362 Cr
- National Stock Exchange Of India Ltd0.2% · ₹55.6 Cr
Exited Exited (3)
- UltraTech Cement Limitedwas 1.3% · ₹395 Cr
- Avenue Supermarts Limitedwas 1.0% · ₹298 Cr
- Emami Limitedwas 0.4% · ₹110 Cr
Added Biggest additions
- Trent Limitedup ₹121 Cr (+0.51% pts)
- HDFC Bank 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 Aug 2026, the weight rose most in Banks (+0.5 pts) and Capital Markets (+0.2 pts), and fell most in Personal Products (−0.4 pts) and Automobiles (−0.3 pts).
- Banks26.5% → 27.0%+0.5 pts
- Capital Markets0.0% → 0.2%new+0.2 pts
- Auto Components2.4% → 2.5%+0.1 pts
- Insurance2.9% → 3.0%+0.1 pts
- Ferrous Metals1.2% → 1.3%+0.1 pts
- Personal Products1.5% → 1.2%−0.4 pts
- Automobiles7.0% → 6.7%−0.3 pts
- IT - Software7.4% → 7.2%−0.2 pts
- Retailing7.4% → 7.3%−0.1 pts
- Healthcare Services1.3% → 1.2%−0.1 pts
- Telecom - Services3.3% → 3.2%−0.1 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 | Sep 2023 | Sep 2025 | Jan 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 28.6% | 26.6% | 27.5% | 27.1% | 26.5% | 27.0% |
| Retailing | 0.8% | 3.6% | 5.3% | 7.0% | 7.4% | 7.3% |
| IT - Software | 9.4% | 8.7% | 10.2% | 6.9% | 7.4% | 7.2% |
| Finance | 5.2% | 5.6% | 5.9% | 6.7% | 7.1% | 7.1% |
| Automobiles | 6.4% | 7.4% | 7.2% | 6.7% | 7.0% | 6.7% |
| Petroleum Products | 5.8% | 5.4% | 5.4% | 5.6% | 5.5% | 5.4% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.5% | 3.9% | 4.4% | 3.7% | 3.8% |
| Construction | 4.8% | 4.9% | 4.0% | 3.6% | 3.4% | 3.4% |
| Telecom - Services | 3.7% | 4.5% | 4.4% | 3.5% | 3.3% | 3.2% |
| Power | 2.3% | 2.4% | 2.4% | 3.7% | 3.0% | 3.1% |
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, Sep 2026
0.8%
unchanged vs Aug 2026
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 3.8%
- Sep 2025 · now ▼ 3.0 pts
- Last 12 months
- 0.8% – 3.1%
- lowest to highest · record 8.6% in Apr 2013
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.