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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
₹29,220 Cr
up ₹1,114 Cr vs Mar 2025
- Stocks held
- 76
- up 1 vs Mar 2025
- Top 10 weight
- 47.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 28
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 April 2025 it disclosed 76 stocks worth ₹29,220 Cr, up ₹1,114 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (8.4%), ICICI Bank Limited (8.1%), Reliance Industries Limited (5.2%); the ten largest together made up 47.2% of the portfolio, and Banks was the biggest sector at 28.0% of its equity. Cash and debt stood at 4.3%. Compared with Mar 2025 the fund entered 3 new stocks and exited 2.
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
76%
Holds more cash than 76% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.36%
- Δ weight
- up 0.11 pts
- Value
- ₹2,443 Cr
- Δ value
- up ₹123 Cr
- Status
- Added
- Weight
- 8.07%
- Δ weight
- up 0.14 pts
- Value
- ₹2,359 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 5.19%
- Δ weight
- up 0.29 pts
- Value
- ₹1,516 Cr
- Δ value
- up ₹140 Cr
- Status
- Added
- Weight
- 5.15%
- Δ weight
- down 0.46 pts
- Value
- ₹1,505 Cr
- Δ value
- down ₹70.8 Cr
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- down 0.49 pts
- Value
- ₹1,229 Cr
- Δ value
- down ₹90.6 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- down 0.13 pts
- Value
- ₹1,107 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Held
- Weight
- 3.70%
- Δ weight
- up 0.45 pts
- Value
- ₹1,082 Cr
- Δ value
- up ₹168 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.22 pts
- Value
- ₹1,010 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.46%
- Δ weight
- down 0.56 pts
- Value
- ₹1,010 Cr
- Δ value
- down ₹119 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.05 pts
- Value
- ₹791 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.12 pts
- Value
- ₹740 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down <0.01 pts
- Value
- ₹701 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.04 pts
- Value
- ₹688 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.10 pts
- Value
- ₹632 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.16 pts
- Value
- ₹607 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.15 pts
- Value
- ₹488 Cr
- Δ value
- up ₹60.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.19 pts
- Value
- ₹474 Cr
- Δ value
- up ₹70.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.05 pts
- Value
- ₹458 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.08 pts
- Value
- ₹440 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.15 pts
- Value
- ₹433 Cr
- Δ value
- up ₹57.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.13 pts
- Value
- ₹378 Cr
- Δ value
- up ₹50.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹375 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.07 pts
- Value
- ₹347 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹321 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.37 pts
- Value
- ₹321 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.12 pts
- Value
- ₹315 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹314 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹288 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹264 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.17 pts
- Value
- ₹259 Cr
- Δ value
- up ₹56.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹258 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.14 pts
- Value
- ₹251 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹247 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹243 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.15 pts
- Value
- ₹239 Cr
- Δ value
- up ₹52.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.07 pts
- Value
- ₹214 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹214 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹200 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.12 pts
- Value
- ₹194 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹187 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹172 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹171 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.13 pts
- Value
- ₹166 Cr
- Δ value
- up ₹41.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹162 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹161 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹158 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹151 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹147 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.07 pts
- Value
- ₹144 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹144 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹135 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹132 Cr
- Δ value
- up ₹132 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹122 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹110 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹103 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹103 Cr
- Δ value
- up ₹103 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.16 pts
- Value
- ₹100 Cr
- Δ value
- down ₹40.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.12 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹86 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.14 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.04 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.29 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹79.9 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹71.9 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.07 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Government of IndiaDebt
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.09 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹49.5 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.07 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹36 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹32 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹11 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹74 L
- Status
- Added
What changed, Mar 2025 to Apr 2025
New New positions (3)
- REC Limited0.5% · ₹132 Cr
- Bajaj Finserv Limited0.4% · ₹103 Cr
- Siemens Energy India Limited0.2% · ₹71.9 Cr
Exited Exited (2)
- ICICI Prudential Life Insurance Company Limitedwas <0.1% · ₹7.4 Cr
- Mankind Pharma Limitedwas <0.1% · ₹7.4 Cr
Added Biggest additions
- Axis Bank Limitedup ₹168 Cr (+0.45% 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 Mar 2025, the weight rose most in Banks (+0.8 pts) and Finance (+0.6 pts), and fell most in Construction (−0.6 pts) and Pharmaceuticals & Biotechnology (−0.3 pts).
- Banks27.2% → 28.0%+0.8 pts
- Finance4.9% → 5.5%+0.6 pts
- Petroleum Products5.9% → 6.4%+0.4 pts
- Insurance2.4% → 2.7%+0.3 pts
- Food Products0.5% → 0.6%+0.1 pts
- Construction5.3% → 4.6%−0.6 pts
- Pharmaceuticals & Biotechnology5.6% → 5.3%−0.3 pts
- IT - Software9.2% → 8.9%−0.2 pts
- Cement & Cement Products2.0% → 1.9%−0.2 pts
- Telecom - Services4.7% → 4.6%−0.2 pts
- Power2.8% → 2.7%−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 | Apr 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Banks | 27.3% | 25.3% | 24.9% | 24.5% | 27.2% | 28.0% |
| IT - Software | 12.8% | 8.3% | 9.6% | 10.4% | 9.2% | 8.9% |
| Automobiles | 3.6% | 8.3% | 7.1% | 8.1% | 6.9% | 6.8% |
| Petroleum Products | 7.2% | 6.5% | 5.7% | 5.7% | 5.9% | 6.4% |
| Finance | 7.2% | 4.4% | 4.1% | 4.5% | 4.9% | 5.5% |
| Pharmaceuticals & Biotechnology | 6.1% | 4.7% | 5.7% | 6.0% | 5.6% | 5.3% |
| Construction | 4.1% | 5.1% | 5.3% | 5.4% | 5.3% | 4.6% |
| Telecom - Services | 5.3% | 3.9% | 4.2% | 4.4% | 4.7% | 4.6% |
| Consumer Durables | 4.3% | 4.3% | 4.3% | 4.1% | 4.0% | 4.0% |
| Diversified FMCG | 3.2% | 3.3% | 3.4% | 3.4% | 3.1% | 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, Apr 2025
4.3%
▼ 0.9 pts vs Mar 2025
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 2.3%
- Apr 2024 · now ▲ 2.0 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.