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
₹28,640 Cr
down ₹330 Cr vs Apr 2026
- Stocks held
- 75
- down 3 vs Apr 2026
- Top 10 weight
- 44.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 35
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 2026 it disclosed 75 stocks worth ₹28,640 Cr, down ₹330 Cr from Apr 2026. Its largest positions were ICICI Bank Limited (7.2%), HDFC Bank Limited (6.6%), Reliance Industries Limited (5.3%); the ten largest together made up 44.3% of the portfolio, and Banks was the biggest sector at 25.8% of its equity. Cash and debt stood at 1.1%. Compared with Apr 2026 the fund entered 2 new stocks and exited 5.
Against 33 other Large Cap funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.17%
- Δ weight
- up 0.04 pts
- Value
- ₹2,054 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 6.63%
- Δ weight
- down 0.16 pts
- Value
- ₹1,899 Cr
- Δ value
- down ₹69.2 Cr
- Status
- Trimmed
- Weight
- 5.26%
- Δ weight
- down 0.37 pts
- Value
- ₹1,506 Cr
- Δ value
- down ₹125 Cr
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- down 0.03 pts
- Value
- ₹1,206 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- up 0.10 pts
- Value
- ₹1,126 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.05 pts
- Value
- ₹1,031 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Held
- Weight
- 3.49%
- Δ weight
- down 0.07 pts
- Value
- ₹1,000 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.38 pts
- Value
- ₹978 Cr
- Δ value
- down ₹121 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- down 0.54 pts
- Value
- ₹956 Cr
- Δ value
- down ₹166 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.02 pts
- Value
- ₹923 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.05 pts
- Value
- ₹614 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.18 pts
- Value
- ₹563 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.01 pts
- Value
- ₹561 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.39 pts
- Value
- ₹522 Cr
- Δ value
- down ₹119 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.03 pts
- Value
- ₹506 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 1.73 pts
- Value
- ₹495 Cr
- Δ value
- up ₹495 Cr
- Status
- New
- Weight
- 1.64%
- Δ weight
- up 0.33 pts
- Value
- ₹470 Cr
- Δ value
- up ₹91 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.08 pts
- Value
- ₹429 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.40%
- Δ weight
- up 0.75 pts
- Value
- ₹401 Cr
- Δ value
- up ₹213 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.01 pts
- Value
- ₹396 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹391 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.10 pts
- Value
- ₹380 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down <0.01 pts
- Value
- ₹377 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.11 pts
- Value
- ₹377 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.14 pts
- Value
- ₹342 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.30 pts
- Value
- ₹328 Cr
- Δ value
- up ₹82.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.20 pts
- Value
- ₹327 Cr
- Δ value
- up ₹53.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.11 pts
- Value
- ₹320 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.41 pts
- Value
- ₹317 Cr
- Δ value
- down ₹122 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹317 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.29 pts
- Value
- ₹311 Cr
- Δ value
- down ₹86.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.13 pts
- Value
- ₹310 Cr
- Δ value
- down ₹40.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹299 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹275 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.32 pts
- Value
- ₹273 Cr
- Δ value
- up ₹88.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.16 pts
- Value
- ₹260 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.67 pts
- Value
- ₹255 Cr
- Δ value
- up ₹190 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.41 pts
- Value
- ₹254 Cr
- Δ value
- up ₹116 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹237 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.06 pts
- Value
- ₹234 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.42 pts
- Value
- ₹234 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹234 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹228 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹228 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.09 pts
- Value
- ₹224 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.24 pts
- Value
- ₹214 Cr
- Δ value
- down ₹70.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹183 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹177 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.60%
- Δ weight
- down 0.77 pts
- Value
- ₹172 Cr
- Δ value
- down ₹224 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹167 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹164 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹163 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.07 pts
- Value
- ₹162 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹159 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹156 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹148 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹145 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹135 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.08 pts
- Value
- ₹128 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹119 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹118 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.10 pts
- Value
- ₹114 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.10 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.04 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- 182 Days Tbill (MDDebt
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹22 L
- Status
- Held
- 91 Days Treasury Bill 20-Aug-2026Debt
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹49.4 Cr
- Status
- New
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹44.8 Cr
- Status
- New
- Government of IndiaDebt
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down 0.23 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹65.5 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- —
- Status
- Held
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- —
- Status
- Held
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Apr 2026 to May 2026
New New positions (2)
- Adani Energy Solutions Limited1.7% · ₹495 Cr
- Ambuja Cements Limited0.2% · ₹44.8 Cr
Exited Exited (5)
- ITC Limitedwas 1.1% · ₹315 Cr
- Swiggy Limitedwas 0.7% · ₹198 Cr
- Suzlon Energy Limitedwas 0.3% · ₹80 Cr
- Tata Consultancy Services Limitedwas 0.2% · ₹57.7 Cr
- Kwality Walls (India) Limitedwas <0.1% · ₹2.9 Cr
Added Biggest additions
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 2026, the weight rose most in Power (+1.4 pts) and Finance (+0.9 pts), and fell most in Diversified FMCG (−1.1 pts) and Banks (−0.7 pts).
- Power2.8% → 4.2%+1.4 pts
- Finance5.4% → 6.3%+0.9 pts
- Auto Components1.7% → 2.1%+0.3 pts
- Beverages1.7% → 2.0%+0.3 pts
- Automobiles6.6% → 6.9%+0.2 pts
- Non - Ferrous Metals2.2% → 2.4%+0.2 pts
- Diversified FMCG2.0% → 0.8%−1.1 pts
- Banks26.5% → 25.8%−0.7 pts
- Consumer Durables3.7% → 3.2%−0.4 pts
- Petroleum Products6.3% → 5.8%−0.4 pts
- Construction4.2% → 3.7%−0.4 pts
- Electrical Equipment0.4% → 0.2%−0.3 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 2023 | May 2025 | Oct 2025 | Jan 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Banks | 27.0% | 27.2% | 26.4% | 27.5% | 26.5% | 25.8% |
| IT - Software | 9.9% | 9.1% | 8.7% | 10.2% | 8.2% | 8.0% |
| Automobiles | 5.9% | 6.8% | 7.3% | 7.2% | 6.6% | 6.9% |
| Retailing | 0.7% | 2.2% | 3.5% | 5.3% | 6.4% | 6.3% |
| Finance | 7.4% | 5.9% | 5.9% | 5.9% | 5.4% | 6.3% |
| Petroleum Products | 6.4% | 6.3% | 5.6% | 5.4% | 6.3% | 5.8% |
| Power | 1.7% | 2.4% | 2.5% | 2.4% | 2.8% | 4.2% |
| Pharmaceuticals & Biotechnology | 4.6% | 5.0% | 4.4% | 3.9% | 3.7% | 3.8% |
| Construction | 4.0% | 5.0% | 5.1% | 4.0% | 4.2% | 3.7% |
| Telecom - Services | 3.9% | 4.4% | 4.6% | 4.4% | 3.6% | 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, May 2026
1.1%
▼ 0.8 pts vs Apr 2026
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 4.1%
- May 2025 · now ▼ 3.0 pts
- Last 12 months
- 1.1% – 3.9%
- 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.