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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
₹29,867 Cr
down ₹1,061 Cr vs Jun 2025
- Stocks held
- 79
- up 1 vs Jun 2025
- Top 10 weight
- 45.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 50
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 August 2025 it disclosed 79 stocks worth ₹29,867 Cr, down ₹1,061 Cr from Jun 2025. Its largest positions were HDFC Bank Limited (7.8%), ICICI Bank Limited (7.7%), Infosys Limited (4.9%); the ten largest together made up 45.7% of the portfolio, and Banks was the biggest sector at 26.3% of its equity. Cash and debt stood at 3.9%. Compared with Jun 2025 the fund entered 5 new stocks and exited 4.
Against 33 other Large Cap funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.83%
- Δ weight
- down 0.38 pts
- Value
- ₹2,339 Cr
- Δ value
- down ₹201 Cr
- Status
- Trimmed
- Weight
- 7.65%
- Δ weight
- down 0.08 pts
- Value
- ₹2,285 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 4.94%
- Δ weight
- down 0.26 pts
- Value
- ₹1,475 Cr
- Δ value
- down ₹133 Cr
- Status
- Trimmed
- Weight
- 4.68%
- Δ weight
- down 0.56 pts
- Value
- ₹1,396 Cr
- Δ value
- down ₹222 Cr
- Status
- Trimmed
- Weight
- 4.38%
- Δ weight
- up 0.02 pts
- Value
- ₹1,308 Cr
- Δ value
- down ₹41.7 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- down 0.10 pts
- Value
- ₹1,121 Cr
- Δ value
- down ₹71.7 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.08 pts
- Value
- ₹981 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- down 0.34 pts
- Value
- ₹954 Cr
- Δ value
- down ₹141 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.37 pts
- Value
- ₹940 Cr
- Δ value
- up ₹80.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.06%
- Δ weight
- up 0.57 pts
- Value
- ₹915 Cr
- Δ value
- up ₹144 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.71 pts
- Value
- ₹837 Cr
- Δ value
- up ₹190 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.04 pts
- Value
- ₹712 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.03 pts
- Value
- ₹661 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.40 pts
- Value
- ₹645 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.36 pts
- Value
- ₹571 Cr
- Δ value
- up ₹92.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.19 pts
- Value
- ₹502 Cr
- Δ value
- down ₹76 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.03 pts
- Value
- ₹499 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹447 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.14 pts
- Value
- ₹427 Cr
- Δ value
- down ₹58.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.25 pts
- Value
- ₹416 Cr
- Δ value
- up ₹62.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.06 pts
- Value
- ₹411 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.10 pts
- Value
- ₹407 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.46 pts
- Value
- ₹398 Cr
- Δ value
- down ₹157 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.06 pts
- Value
- ₹384 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹354 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.09 pts
- Value
- ₹337 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.11 pts
- Value
- ₹316 Cr
- Δ value
- down ₹43.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹314 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.09 pts
- Value
- ₹309 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹269 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.12 pts
- Value
- ₹264 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹259 Cr
- Δ value
- down ₹37.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹250 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹241 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹237 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹229 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹202 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.23 pts
- Value
- ₹189 Cr
- Δ value
- down ₹78.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.12 pts
- Value
- ₹185 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.10 pts
- Value
- ₹183 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹180 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹178 Cr
- Δ value
- down ₹83 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down 0.09 pts
- Value
- ₹168 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹166 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- ADITYA BIRLA SUN LIFE NIFTY IT ETFFund units
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹163 Cr
- Δ value
- up ₹163 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹159 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.50%
- Δ weight
- down 0.09 pts
- Value
- ₹150 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.40 pts
- Value
- ₹149 Cr
- Δ value
- down ₹128 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.07 pts
- Value
- ₹146 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹145 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹145 Cr
- Δ value
- up ₹145 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹137 Cr
- Δ value
- up ₹137 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.28 pts
- Value
- ₹135 Cr
- Δ value
- down ₹90.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹134 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.08 pts
- Value
- ₹129 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹128 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.14 pts
- Value
- ₹128 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.09 pts
- Value
- ₹121 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹114 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.05 pts
- Value
- ₹114 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹111 Cr
- Δ value
- up ₹111 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.12 pts
- Value
- ₹106 Cr
- Δ value
- down ₹42.2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.17 pts
- Value
- ₹96 Cr
- Δ value
- up ₹50.3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹42 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.06 pts
- Value
- ₹90 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹87 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.25 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹78.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.06 pts
- Value
- ₹64 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹23 L
- Status
- Held
- 182 Days TbillDebt
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹50 Cr
- Δ value
- up ₹45 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹49.7 Cr
- Status
- New
- 91 DTB 20Nov2025Debt
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹49.4 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.07 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹38.3 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.26 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹80.2 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.16 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹50.2 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹19.4 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
What changed, Jun 2025 to Aug 2025
New New positions (5)
- CG Power and Industrial Solutions Limited0.5% · ₹145 Cr
- ICICI Prudential Life Insurance Company Limited0.5% · ₹137 Cr
- Hindustan Aeronautics Limited0.4% · ₹111 Cr
- Info Edge (India) Limited0.1% · ₹38.3 Cr
- PI Industries Limited0.1% · ₹19.4 Cr
Exited Exited (4)
- Biocon Limitedwas 0.4% · ₹137 Cr
- Tata Motors Limitedwas 0.4% · ₹130 Cr
- Vishal Mega Mart 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 Jun 2025, the weight rose most in Automobiles (+0.6 pts) and Retailing (+0.6 pts), and fell most in Petroleum Products (−0.9 pts) and Finance (−0.9 pts).
- Automobiles6.1% → 6.6%+0.6 pts
- Retailing2.6% → 3.2%+0.6 pts
- Electrical Equipment2.0% → 2.5%+0.5 pts
- Insurance2.7% → 3.2%+0.5 pts
- Diversified FMCG3.0% → 3.1%+0.2 pts
- Beverages0.8% → 1.0%+0.2 pts
- Petroleum Products6.4% → 5.4%−0.9 pts
- Finance6.1% → 5.1%−0.9 pts
- Pharmaceuticals & Biotechnology5.5% → 4.7%−0.8 pts
- IT - Software9.0% → 8.6%−0.4 pts
- Oil0.3% → 0.1%−0.2 pts
- Banks26.4% → 26.3%−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 | Aug 2022 | Aug 2024 | Feb 2025 | May 2025 | Jun 2025 | Aug 2025 |
|---|---|---|---|---|---|---|
| Banks | 28.6% | 24.0% | 26.0% | 27.2% | 26.4% | 26.3% |
| IT - Software | 10.8% | 10.0% | 10.1% | 9.1% | 9.0% | 8.6% |
| Automobiles | 5.1% | 7.3% | 7.6% | 6.8% | 6.1% | 6.6% |
| Petroleum Products | 6.7% | 6.1% | 5.8% | 6.3% | 6.4% | 5.4% |
| Finance | 7.6% | 4.2% | 5.1% | 5.9% | 6.1% | 5.1% |
| Construction | 4.3% | 4.7% | 5.1% | 5.0% | 4.8% | 4.9% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.5% | 5.9% | 5.0% | 5.5% | 4.7% |
| Telecom - Services | 4.4% | 4.3% | 4.5% | 4.4% | 4.6% | 4.5% |
| Consumer Durables | 4.4% | 4.8% | 4.0% | 4.0% | 4.0% | 4.0% |
| Insurance | 3.1% | 3.7% | 2.4% | 2.7% | 2.7% | 3.2% |
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 2025
3.9%
▲ 0.5 pts vs Jun 2025
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 2.8%
- Aug 2024 · now ▲ 1.1 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.