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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
₹29,859 Cr
up ₹638 Cr vs Apr 2025
- Stocks held
- 74
- down 2 vs Apr 2025
- Top 10 weight
- 46.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 17
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 May 2025 it disclosed 74 stocks worth ₹29,859 Cr, up ₹638 Cr from Apr 2025. Its largest positions were HDFC Bank Limited (8.3%), ICICI Bank Limited (8.0%), Infosys Limited (5.3%); the ten largest together made up 46.8% of the portfolio, and Banks was the biggest sector at 27.2% of its equity. Cash and debt stood at 4.1%. Compared with Apr 2025 the fund entered 0 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.27%
- Δ weight
- down 0.09 pts
- Value
- ₹2,468 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 8.00%
- Δ weight
- down 0.07 pts
- Value
- ₹2,390 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 5.25%
- Δ weight
- up 0.10 pts
- Value
- ₹1,568 Cr
- Δ value
- up ₹62.8 Cr
- Status
- Added
- Weight
- 5.13%
- Δ weight
- down 0.05 pts
- Value
- ₹1,533 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- up 0.32 pts
- Value
- ₹1,352 Cr
- Δ value
- up ₹123 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- down 0.10 pts
- Value
- ₹1,102 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Held
- Weight
- 3.64%
- Δ weight
- down 0.06 pts
- Value
- ₹1,088 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.35%
- Δ weight
- down 0.11 pts
- Value
- ₹999 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.28 pts
- Value
- ₹949 Cr
- Δ value
- down ₹61 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.01 pts
- Value
- ₹804 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.03 pts
- Value
- ₹727 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.28 pts
- Value
- ₹673 Cr
- Δ value
- down ₹66.5 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.10 pts
- Value
- ₹672 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.01 pts
- Value
- ₹617 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.23 pts
- Value
- ₹579 Cr
- Δ value
- down ₹53.4 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.01 pts
- Value
- ₹501 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.03 pts
- Value
- ₹476 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.11 pts
- Value
- ₹475 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.03 pts
- Value
- ₹460 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.12 pts
- Value
- ₹433 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.33 pts
- Value
- ₹422 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹369 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹365 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.07 pts
- Value
- ₹361 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹336 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹336 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹319 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹309 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.14 pts
- Value
- ₹305 Cr
- Δ value
- up ₹47.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.19 pts
- Value
- ₹305 Cr
- Δ value
- up ₹62 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up <0.01 pts
- Value
- ₹266 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.12 pts
- Value
- ₹256 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.26 pts
- Value
- ₹252 Cr
- Δ value
- up ₹80.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹252 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.13 pts
- Value
- ₹242 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹240 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.13 pts
- Value
- ₹231 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.15 pts
- Value
- ₹225 Cr
- Δ value
- down ₹39 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.14 pts
- Value
- ₹215 Cr
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹208 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹191 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.10 pts
- Value
- ₹183 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹168 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹162 Cr
- Δ value
- up ₹43 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹161 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹159 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹158 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹149 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹140 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹125 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹114 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.06 pts
- Value
- ₹105 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.04 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹84 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹71.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Government of IndiaDebt
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.03 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹50 Cr
- Δ value
- up ₹25 L
- Status
- Held
- 364 Days Treasury BillsDebt
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.16 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹46.7 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
What changed, Apr 2025 to May 2025
New New positions (0)
None.
Exited Exited (2)
- LTIMindtree Limitedwas 0.1% · ₹36 Cr
- ITC Hotels Limitedwas 0.1% · ₹32 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹123 Cr (+0.32% pts)
- InterGlobe Aviation Limitedup ₹107 Cr (+0.33% pts)
- PNB Housing Finance Limitedup ₹80.5 Cr (+0.26% pts)
- Infosys 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 Apr 2025, the weight rose most in Finance (+0.4 pts) and Transport Services (+0.4 pts), and fell most in Banks (−0.9 pts) and Power (−0.3 pts).
- Finance5.5% → 5.9%+0.4 pts
- Transport Services1.4% → 1.8%+0.4 pts
- Construction4.6% → 5.0%+0.3 pts
- Healthcare Services0.9% → 1.1%+0.2 pts
- Electrical Equipment1.4% → 1.6%+0.2 pts
- IT - Software8.9% → 9.1%+0.2 pts
- Banks28.0% → 27.2%−0.9 pts
- Power2.7% → 2.4%−0.3 pts
- Pharmaceuticals & Biotechnology5.3% → 5.0%−0.3 pts
- Personal Products2.9% → 2.6%−0.3 pts
- Telecom - Services4.6% → 4.4%−0.1 pts
- Leisure Services0.1% → 0.0%exited−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 | May 2022 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|
| Banks | 27.7% | 25.3% | 25.0% | 26.0% | 28.0% | 27.2% |
| IT - Software | 12.3% | 7.9% | 10.1% | 10.1% | 8.9% | 9.1% |
| Automobiles | 4.1% | 8.2% | 7.3% | 7.6% | 6.8% | 6.8% |
| Petroleum Products | 7.1% | 6.4% | 5.6% | 5.8% | 6.4% | 6.3% |
| Finance | 7.1% | 4.3% | 3.9% | 5.1% | 5.5% | 5.9% |
| Pharmaceuticals & Biotechnology | 6.0% | 4.9% | 5.5% | 5.9% | 5.3% | 5.0% |
| Construction | 4.2% | 5.3% | 5.5% | 5.1% | 4.6% | 5.0% |
| Telecom - Services | 5.1% | 4.1% | 4.1% | 4.5% | 4.6% | 4.4% |
| Consumer Durables | 4.2% | 4.4% | 4.2% | 4.0% | 4.0% | 4.0% |
| Diversified FMCG | 3.1% | 3.3% | 3.4% | 3.2% | 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, May 2025
4.1%
▼ 0.2 pts vs Apr 2025
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 2.6%
- May 2024 · now ▲ 1.5 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.