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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
₹30,392 Cr
down ₹624 Cr vs Oct 2025
- Stocks held
- 79
- up 1 vs Oct 2025
- Top 10 weight
- 47.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 8 in · 7 out
- added to 10, trimmed 37
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 January 2026 it disclosed 79 stocks worth ₹30,392 Cr, down ₹624 Cr from Oct 2025. Its largest positions were HDFC Bank Limited (7.5%), ICICI Bank Limited (7.3%), Infosys Limited (5.4%); the ten largest together made up 47.0% of the portfolio, and Banks was the biggest sector at 27.5% of its equity. Cash and debt stood at 3.1%. Compared with Oct 2025 the fund entered 8 new stocks and exited 7.
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
73%
Holds more cash than 73% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.52%
- Δ weight
- down 0.31 pts
- Value
- ₹2,284 Cr
- Δ value
- down ₹143 Cr
- Status
- Trimmed
- Weight
- 7.29%
- Δ weight
- up 0.20 pts
- Value
- ₹2,215 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 5.39%
- Δ weight
- up 0.30 pts
- Value
- ₹1,639 Cr
- Δ value
- up ₹59.6 Cr
- Status
- Added
- Weight
- 4.72%
- Δ weight
- down 0.21 pts
- Value
- ₹1,436 Cr
- Δ value
- down ₹93.6 Cr
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- up 0.49 pts
- Value
- ₹1,264 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.07 pts
- Value
- ₹1,111 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Held
- Weight
- 3.65%
- Δ weight
- down 0.18 pts
- Value
- ₹1,110 Cr
- Δ value
- down ₹79.2 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- down 0.97 pts
- Value
- ₹1,101 Cr
- Δ value
- down ₹323 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- up 0.46 pts
- Value
- ₹1,096 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.01 pts
- Value
- ₹1,040 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.32%
- Δ weight
- up 0.29 pts
- Value
- ₹706 Cr
- Δ value
- up ₹74.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.06 pts
- Value
- ₹618 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.15 pts
- Value
- ₹611 Cr
- Δ value
- down ₹60.4 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.07 pts
- Value
- ₹553 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.19 pts
- Value
- ₹540 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.32 pts
- Value
- ₹539 Cr
- Δ value
- down ₹110 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.06 pts
- Value
- ₹487 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.22 pts
- Value
- ₹485 Cr
- Δ value
- up ₹57.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.11 pts
- Value
- ₹441 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.14 pts
- Value
- ₹422 Cr
- Δ value
- down ₹51.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.17 pts
- Value
- ₹417 Cr
- Δ value
- up ₹43 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.12 pts
- Value
- ₹394 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.10 pts
- Value
- ₹377 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.24 pts
- Value
- ₹372 Cr
- Δ value
- up ₹68 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 1.20 pts
- Value
- ₹352 Cr
- Δ value
- down ₹378 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹324 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹297 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.57 pts
- Value
- ₹282 Cr
- Δ value
- up ₹170 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹274 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.37 pts
- Value
- ₹265 Cr
- Δ value
- down ₹119 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.20 pts
- Value
- ₹256 Cr
- Δ value
- up ₹56.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹250 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.27 pts
- Value
- ₹249 Cr
- Δ value
- up ₹79 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹248 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹232 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.24 pts
- Value
- ₹227 Cr
- Δ value
- up ₹69.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.15 pts
- Value
- ₹218 Cr
- Δ value
- down ₹51 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹208 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹208 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.67%
- Δ weight
- up 0.07 pts
- Value
- ₹204 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.11 pts
- Value
- ₹204 Cr
- Δ value
- down ₹38.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹193 Cr
- Δ value
- up ₹193 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹193 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹179 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹179 Cr
- Δ value
- up ₹73 L
- Status
- Held
- ADITYA BIRLA SUN LIFE NIFTY IT ETFfund
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹178 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹169 Cr
- Δ value
- up ₹169 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹157 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹156 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹155 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.12 pts
- Value
- ₹154 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹146 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹145 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹144 Cr
- Δ value
- up ₹144 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹144 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.00 pts
- Value
- ₹135 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹132 Cr
- Δ value
- up ₹132 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹132 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹128 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.34 pts
- Value
- ₹121 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.30 pts
- Value
- ₹121 Cr
- Δ value
- down ₹96.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.26 pts
- Value
- ₹120 Cr
- Δ value
- up ₹79.5 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹113 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.00 pts
- Value
- ₹111 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹108 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹101 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.06 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.07 pts
- Value
- ₹96.1 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹96 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.05 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.79 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹245 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.00 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹52 Cr
- Δ value
- up ₹52 Cr
- Status
- New
- 182 Days Tbill (MDdebt
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹49.9 Cr
- Status
- New
- 364 Days Tbilldebt
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹49.8 Cr
- Status
- New
- 364 DTB 19Mar2026debt
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹49.7 Cr
- Status
- New
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFfund
- Weight
- 0.15%
- Δ weight
- down 0.00 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- 364 Days Tbill (MDdebt
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹39.9 Cr
- Status
- New
- Government of Indiadebt
- Weight
- 0.12%
- Δ weight
- up 0.00 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- down 0.10 pts
- Value
- ₹32 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹17.1 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- TVS Motor Company Ltd.other
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Oct 2025 to Jan 2026
New New positions (8)
- Persistent Systems Limited0.6% · ₹193 Cr
- Meesho Ltd0.6% · ₹169 Cr
- Trent Limited0.5% · ₹144 Cr
- Pine Labs Limited0.4% · ₹132 Cr
- Bajaj Housing Finance Limited0.2% · ₹52 Cr
- Billionbrains Garage Ventures Ltd0.1% · ₹17.1 Cr
- Lenskart Solutions Limited0.0% · ₹14.9 Cr
- Kwality Walls (India) Limited0.0% · ₹4.3 Cr
Exited Exited (7)
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 Oct 2025, the weight rose most in Retailing (+1.8 pts) and IT - Software (+1.5 pts), and fell most in Electrical Equipment (−1.4 pts) and Construction (−1.0 pts).
- Retailing3.5% → 5.3%+1.8 pts
- IT - Software8.7% → 10.2%+1.5 pts
- Banks26.4% → 27.5%+1.0 pts
- Insurance3.0% → 3.5%+0.5 pts
- Financial Technology (fintech)0.0% → 0.5%new+0.5 pts
- Diversified Metals0.6% → 0.9%+0.3 pts
- Electrical Equipment1.9% → 0.4%−1.4 pts
- Construction5.1% → 4.0%−1.0 pts
- Diversified FMCG3.1% → 2.1%−1.0 pts
- Transport Services1.4% → 0.6%−0.8 pts
- Consumer Durables3.9% → 3.4%−0.5 pts
- Pharmaceuticals & Biotechnology4.4% → 3.9%−0.5 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 | Jan 2023 | Jan 2025 | Jun 2025 | Oct 2025 | Oct 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Banks | 27.9% | 24.5% | 26.4% | 26.4% | 26.4% | 27.5% |
| IT - Software | 12.0% | 10.4% | 9.0% | 8.7% | 8.7% | 10.2% |
| Automobiles | 4.1% | 8.1% | 6.1% | 7.3% | 7.3% | 7.2% |
| Finance | 6.5% | 4.5% | 6.1% | 5.9% | 5.9% | 5.9% |
| Petroleum Products | 6.4% | 5.7% | 6.4% | 5.6% | 5.6% | 5.4% |
| Retailing | 0.5% | 2.0% | 2.6% | 3.5% | 3.5% | 5.3% |
| Telecom - Services | 3.9% | 4.4% | 4.6% | 4.6% | 4.6% | 4.4% |
| Construction | 4.5% | 5.4% | 4.8% | 5.1% | 5.1% | 4.0% |
| Pharmaceuticals & Biotechnology | 5.5% | 6.0% | 5.5% | 4.4% | 4.4% | 3.9% |
| Insurance | 3.6% | 2.5% | 2.7% | 3.0% | 3.0% | 3.5% |
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, Jan 2026
3.1%
▲ 0.3 pts vs Oct 2025
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 4.0%
- Jan 2025 · now ▼ 0.9 pts
- Last 12 months
- 2.8% – 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.