Loading…
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
₹28,970 Cr
down ₹1,422 Cr vs Jan 2026
- Stocks held
- 78
- down 1 vs Jan 2026
- Top 10 weight
- 45.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 9 in · 10 out
- added to 10, trimmed 34
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 2026 it disclosed 78 stocks worth ₹28,970 Cr, down ₹1,422 Cr from Jan 2026. Its largest positions were ICICI Bank Limited (7.1%), HDFC Bank Limited (6.8%), Reliance Industries Limited (5.6%); the ten largest together made up 45.6% of the portfolio, and Banks was the biggest sector at 26.5% of its equity. Cash and debt stood at 1.8%. Compared with Jan 2026 the fund entered 9 new stocks and exited 10.
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
42%
Holds more cash than 42% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.13%
- Δ weight
- down 0.16 pts
- Value
- ₹2,065 Cr
- Δ value
- down ₹150 Cr
- Status
- Trimmed
- Weight
- 6.79%
- Δ weight
- down 0.72 pts
- Value
- ₹1,968 Cr
- Δ value
- down ₹316 Cr
- Status
- Trimmed
- Weight
- 5.63%
- Δ weight
- up 0.90 pts
- Value
- ₹1,630 Cr
- Δ value
- up ₹195 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- down 1.16 pts
- Value
- ₹1,228 Cr
- Δ value
- down ₹411 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- up 0.27 pts
- Value
- ₹1,122 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- down 0.33 pts
- Value
- ₹1,110 Cr
- Δ value
- down ₹153 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- up 0.17 pts
- Value
- ₹1,099 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Held
- Weight
- 3.56%
- Δ weight
- down 0.09 pts
- Value
- ₹1,032 Cr
- Δ value
- down ₹78 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- down 0.11 pts
- Value
- ₹1,029 Cr
- Δ value
- down ₹82.7 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.18 pts
- Value
- ₹939 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.18 pts
- Value
- ₹641 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.08 pts
- Value
- ₹605 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.35 pts
- Value
- ₹564 Cr
- Δ value
- up ₹77.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.20 pts
- Value
- ₹519 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.08 pts
- Value
- ₹503 Cr
- Δ value
- down ₹49.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.06 pts
- Value
- ₹439 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.12 pts
- Value
- ₹410 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.03 pts
- Value
- ₹406 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.13 pts
- Value
- ₹398 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.01 pts
- Value
- ₹398 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.37%
- Δ weight
- down 0.96 pts
- Value
- ₹396 Cr
- Δ value
- down ₹310 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.46 pts
- Value
- ₹382 Cr
- Δ value
- down ₹158 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.49 pts
- Value
- ₹379 Cr
- Δ value
- up ₹129 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.16 pts
- Value
- ₹355 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.55 pts
- Value
- ₹355 Cr
- Δ value
- down ₹184 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.28 pts
- Value
- ₹350 Cr
- Δ value
- up ₹68.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.57 pts
- Value
- ₹348 Cr
- Δ value
- up ₹155 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.27 pts
- Value
- ₹315 Cr
- Δ value
- up ₹67.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹315 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.14 pts
- Value
- ₹314 Cr
- Δ value
- down ₹57.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.58 pts
- Value
- ₹304 Cr
- Δ value
- up ₹160 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.45 pts
- Value
- ₹291 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.00 pts
- Value
- ₹284 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹273 Cr
- Δ value
- up ₹273 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.28 pts
- Value
- ₹251 Cr
- Δ value
- up ₹72.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹248 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹245 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.06 pts
- Value
- ₹226 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.38 pts
- Value
- ₹224 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.07 pts
- Value
- ₹219 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.23 pts
- Value
- ₹216 Cr
- Δ value
- up ₹60.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.18 pts
- Value
- ₹201 Cr
- Δ value
- up ₹44 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹198 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹188 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹187 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.21 pts
- Value
- ₹184 Cr
- Δ value
- up ₹56.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹181 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹177 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹165 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.08 pts
- Value
- ₹162 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹161 Cr
- Δ value
- up ₹161 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹157 Cr
- Δ value
- up ₹72 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- up 0.13 pts
- Value
- ₹153 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.25 pts
- Value
- ₹149 Cr
- Δ value
- up ₹68.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹146 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹145 Cr
- Δ value
- up ₹145 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹138 Cr
- Δ value
- up ₹138 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.26 pts
- Value
- ₹130 Cr
- Δ value
- up ₹71.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹130 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹119 Cr
- Δ value
- up ₹119 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹115 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹112 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.05 pts
- Value
- ₹106 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹101 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹96.8 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.13 pts
- Value
- ₹91.9 Cr
- Δ value
- down ₹43.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.52 pts
- Value
- ₹87.9 Cr
- Δ value
- down ₹161 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹80 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.18 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹50.7 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.56 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹174 Cr
- Status
- Trimmed
- 91 DAYS T-BILL 2026debt
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹49.8 Cr
- Status
- New
- 182 Days Tbill (MDdebt
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹49.7 Cr
- Status
- New
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFfund
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.05 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Government of Indiadebt
- Weight
- 0.12%
- Δ weight
- up 0.00 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- New
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.other
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
What changed, Jan 2026 to Apr 2026
New New positions (9)
- Sona BLW Precision Forgings Limited0.9% · ₹273 Cr
- Bharat Forge Limited0.6% · ₹161 Cr
- Jindal Steel & Power Limited0.5% · ₹145 Cr
- Mankind Pharma Limited0.5% · ₹138 Cr
- Vedanta Aluminium Metal Limited0.4% · ₹119 Cr
- The Federal Bank Limited0.3% · ₹96.8 Cr
- Malco Energy Limited0.1% · ₹19.9 Cr
- TALWANDI SABO POWER LIMITED0.0% · ₹11.7 Cr
- Vedanta Iron And Steel Limited0.0% · ₹5.8 Cr
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 Jan 2026, the weight rose most in Retailing (+1.1 pts) and Auto Components (+0.9 pts), and fell most in IT - Software (−2.0 pts) and Banks (−1.0 pts).
- Retailing5.3% → 6.4%+1.1 pts
- Auto Components0.9% → 1.7%+0.9 pts
- Petroleum Products5.4% → 6.3%+0.9 pts
- Industrial Products0.5% → 1.3%+0.7 pts
- Non - Ferrous Metals1.7% → 2.2%+0.6 pts
- Ferrous Metals0.0% → 0.5%new+0.5 pts
- IT - Software10.2% → 8.2%−2.0 pts
- Banks27.5% → 26.5%−1.0 pts
- Telecom - Services4.4% → 3.6%−0.8 pts
- Diversified Metals0.9% → 0.3%−0.5 pts
- Automobiles7.2% → 6.6%−0.5 pts
- Personal Products2.5% → 2.1%−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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Jan 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 27.9% | 28.0% | 26.4% | 27.5% | 27.5% | 26.5% |
| IT - Software | 9.6% | 8.9% | 8.7% | 10.2% | 10.2% | 8.2% |
| Automobiles | 5.0% | 6.8% | 7.3% | 7.2% | 7.2% | 6.6% |
| Retailing | 0.5% | 2.1% | 3.5% | 5.3% | 5.3% | 6.4% |
| Petroleum Products | 6.4% | 6.4% | 5.6% | 5.4% | 5.4% | 6.3% |
| Finance | 7.2% | 5.5% | 5.9% | 5.9% | 5.9% | 5.4% |
| Construction | 5.1% | 4.6% | 5.1% | 4.0% | 4.0% | 4.2% |
| Pharmaceuticals & Biotechnology | 4.6% | 5.3% | 4.4% | 3.9% | 3.9% | 3.7% |
| Consumer Durables | 3.8% | 4.0% | 3.9% | 3.4% | 3.4% | 3.7% |
| Telecom - Services | 3.8% | 4.6% | 4.6% | 4.4% | 4.4% | 3.6% |
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 2026
1.8%
▼ 1.2 pts vs Jan 2026
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 4.3%
- Apr 2025 · now ▼ 2.5 pts
- Last 12 months
- 1.8% – 4.1%
- 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.