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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
₹28,106 Cr
up ₹1,820 Cr vs Feb 2025
- Stocks held
- 75
- down 1 vs Feb 2025
- Top 10 weight
- 47.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 15
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 March 2025 it disclosed 75 stocks worth ₹28,106 Cr, up ₹1,820 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (8.3%), ICICI Bank Limited (7.9%), Infosys Limited (5.6%); the ten largest together made up 47.2% of the portfolio, and Banks was the biggest sector at 27.2% of its equity. Cash and debt stood at 5.2%. Compared with Feb 2025 the fund entered 2 new stocks and exited 3.
Against 33 other Large Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.25%
- Δ weight
- down 0.11 pts
- Value
- ₹2,320 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 7.93%
- Δ weight
- up 0.36 pts
- Value
- ₹2,229 Cr
- Δ value
- up ₹238 Cr
- Status
- Added
- Weight
- 5.61%
- Δ weight
- down 0.83 pts
- Value
- ₹1,576 Cr
- Δ value
- down ₹117 Cr
- Status
- Trimmed
- Weight
- 4.89%
- Δ weight
- down 0.03 pts
- Value
- ₹1,376 Cr
- Δ value
- up ₹80.9 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- up 0.15 pts
- Value
- ₹1,319 Cr
- Δ value
- up ₹124 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.02%
- Δ weight
- up 0.16 pts
- Value
- ₹1,129 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.12 pts
- Value
- ₹1,103 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.10 pts
- Value
- ₹914 Cr
- Δ value
- up ₹86.3 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.41 pts
- Value
- ₹908 Cr
- Δ value
- up ₹165 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.20 pts
- Value
- ₹774 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Held
- Weight
- 2.66%
- Δ weight
- up 0.11 pts
- Value
- ₹746 Cr
- Δ value
- up ₹77.6 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.07 pts
- Value
- ₹675 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.11 pts
- Value
- ₹673 Cr
- Δ value
- up ₹72.1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.05 pts
- Value
- ₹638 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.23 pts
- Value
- ₹628 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.09 pts
- Value
- ₹447 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.02 pts
- Value
- ₹428 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.07 pts
- Value
- ₹426 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.13 pts
- Value
- ₹403 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up <0.01 pts
- Value
- ₹376 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.08 pts
- Value
- ₹371 Cr
- Δ value
- up ₹44.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.08 pts
- Value
- ₹337 Cr
- Δ value
- up ₹42 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹331 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.24 pts
- Value
- ₹327 Cr
- Δ value
- up ₹85.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹315 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Held
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹307 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹293 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.22 pts
- Value
- ₹280 Cr
- Δ value
- down ₹39.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹274 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹258 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹256 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹230 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹216 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹205 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.12 pts
- Value
- ₹203 Cr
- Δ value
- up ₹44.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹196 Cr
- Δ value
- down ₹60 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- up 0.08 pts
- Value
- ₹187 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹185 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹170 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹169 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹160 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹158 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹155 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹154 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹153 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹153 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.06 pts
- Value
- ₹150 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Reliance Jio Infocomm LimitedMoney market
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹149 Cr
- Δ value
- up ₹149 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹148 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹144 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹142 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.09 pts
- Value
- ₹141 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹122 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.09 pts
- Value
- ₹120 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹116 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.30%
- Δ weight
- down 0.29 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹70.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.06 pts
- Value
- ₹67 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.14 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Government of IndiaDebt
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹15 L
- Status
- Held
- 182 DAY T-BILLDebt
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹49.4 Cr
- Status
- New
- 364 Days Treasury BillsDebt
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹49.4 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹48.8 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- down 0.17 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹44.6 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.07 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
What changed, Feb 2025 to Mar 2025
New New positions (2)
- IndusInd Bank Limited0.2% · ₹48.8 Cr
- ICICI Lombard General Insurance Company Limited0.1% · ₹15.8 Cr
Exited Exited (3)
- Bharat Forge Limitedwas 0.1% · ₹29.5 Cr
- NTPC Green Energy Limitedwas 0.1% · ₹17.8 Cr
- Hexaware Technologies Limitedwas <0.1% · ₹6.5 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹238 Cr (+0.36% pts)
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 Feb 2025, the weight rose most in Banks (+1.2 pts) and Personal Products (+0.3 pts), and fell most in IT - Software (−1.0 pts) and Automobiles (−0.7 pts).
- Banks26.0% → 27.2%+1.2 pts
- Personal Products2.6% → 2.8%+0.3 pts
- Telecom - Services4.5% → 4.7%+0.2 pts
- Construction5.1% → 5.3%+0.1 pts
- Electrical Equipment1.4% → 1.5%+0.1 pts
- Petroleum Products5.8% → 5.9%+0.1 pts
- IT - Software10.1% → 9.2%−1.0 pts
- Automobiles7.6% → 6.9%−0.7 pts
- Pharmaceuticals & Biotechnology5.9% → 5.6%−0.2 pts
- Finance5.1% → 4.9%−0.2 pts
- Realty1.5% → 1.3%−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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Banks | 26.5% | 24.3% | 23.6% | 24.8% | 26.0% | 27.2% |
| IT - Software | 14.9% | 9.0% | 9.4% | 10.2% | 10.1% | 9.2% |
| Automobiles | 3.3% | 8.3% | 7.3% | 7.5% | 7.6% | 6.9% |
| Petroleum Products | 6.5% | 6.7% | 6.0% | 5.4% | 5.8% | 5.9% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.2% | 5.6% | 6.2% | 5.9% | 5.6% |
| Construction | 4.2% | 5.4% | 4.7% | 5.5% | 5.1% | 5.3% |
| Finance | 7.4% | 4.4% | 4.4% | 4.0% | 5.1% | 4.9% |
| Telecom - Services | 5.4% | 3.7% | 4.3% | 4.1% | 4.5% | 4.7% |
| Consumer Durables | 4.2% | 4.0% | 4.5% | 4.2% | 4.0% | 4.0% |
| Diversified FMCG | 3.0% | 3.3% | 3.5% | 3.4% | 3.2% | 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, Mar 2025
5.2%
▲ 0.6 pts vs Feb 2025
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 1.9%
- Mar 2024 · now ▲ 3.3 pts
- Last 12 months
- 0.4% – 5.2%
- 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.