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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
₹29,029 Cr
up ₹389 Cr vs May 2026
- Stocks held
- 72
- down 3 vs May 2026
- Top 10 weight
- 44.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 30
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 June 2026 it disclosed 72 stocks worth ₹29,029 Cr, up ₹389 Cr from May 2026. Its largest positions were ICICI Bank Limited (7.7%), HDFC Bank Limited (7.0%), Reliance Industries Limited (5.1%); the ten largest together made up 44.6% of the portfolio, and Banks was the biggest sector at 27.1% of its equity. Cash and debt stood at 0.9%. Compared with May 2026 the fund entered 1 new stock and exited 4.
Against 33 other Large Cap funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.74%
- Δ weight
- up 0.57 pts
- Value
- ₹2,248 Cr
- Δ value
- up ₹194 Cr
- Status
- Added
- Weight
- 7.01%
- Δ weight
- up 0.38 pts
- Value
- ₹2,035 Cr
- Δ value
- up ₹136 Cr
- Status
- Added
- Weight
- 5.08%
- Δ weight
- down 0.18 pts
- Value
- ₹1,474 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- up 0.13 pts
- Value
- ₹1,178 Cr
- Δ value
- up ₹51.7 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.03 pts
- Value
- ₹1,053 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.63 pts
- Value
- ₹1,039 Cr
- Δ value
- down ₹167 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- up 0.17 pts
- Value
- ₹1,017 Cr
- Δ value
- up ₹61.9 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- down <0.01 pts
- Value
- ₹1,013 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.10 pts
- Value
- ₹963 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.05 pts
- Value
- ₹921 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Held
- Weight
- 2.23%
- Δ weight
- up 0.09 pts
- Value
- ₹648 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.04 pts
- Value
- ₹581 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.15 pts
- Value
- ₹521 Cr
- Δ value
- up ₹50.7 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.09 pts
- Value
- ₹488 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.05 pts
- Value
- ₹488 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.32 pts
- Value
- ₹478 Cr
- Δ value
- down ₹85.1 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.52%
- Δ weight
- up 0.12 pts
- Value
- ₹441 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.38 pts
- Value
- ₹419 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.18 pts
- Value
- ₹398 Cr
- Δ value
- up ₹56.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.16 pts
- Value
- ₹389 Cr
- Δ value
- down ₹40.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹388 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹384 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹357 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.13 pts
- Value
- ₹347 Cr
- Δ value
- down ₹33.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.14 pts
- Value
- ₹342 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.07 pts
- Value
- ₹335 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹333 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹332 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹330 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.22 pts
- Value
- ₹321 Cr
- Δ value
- up ₹67.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.13 pts
- Value
- ₹316 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.23 pts
- Value
- ₹314 Cr
- Δ value
- down ₹62.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹313 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.15 pts
- Value
- ₹304 Cr
- Δ value
- up ₹48.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹301 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹300 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.44 pts
- Value
- ₹292 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹281 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up <0.01 pts
- Value
- ₹264 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹252 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.11 pts
- Value
- ₹249 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹239 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹233 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹226 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹222 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹216 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹183 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹177 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹166 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹165 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹161 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.12 pts
- Value
- ₹157 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹157 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹155 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹151 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹136 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹134 Cr
- Δ value
- up ₹134 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹133 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹126 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹111 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.44 pts
- Value
- ₹110 Cr
- Δ value
- down ₹124 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹108 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹100 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹90.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.09 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.07 pts
- Value
- ₹67 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- 91 Days Treasury Bill 20-Aug-2026Debt
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹24 L
- Status
- Held
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹48 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Government of IndiaDebt
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹10 L
- Status
- Held
- TVS Motor Company Ltd.Other
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (1)
- Ajanta Pharma Limited0.5% · ₹134 Cr
Exited Exited (4)
- Gland Pharma Limitedwas 0.1% · ₹26.3 Cr
- Malco Energy Limitedwas 0.1% · ₹19.9 Cr
- TALWANDI SABO POWER LIMITEDwas <0.1% · ₹11.7 Cr
- Vedanta Iron And Steel Limitedwas <0.1% · ₹5.8 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹194 Cr (+0.57% pts)
- HDFC Bank 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 May 2026, the weight rose most in Banks (+1.3 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in IT - Software (−1.1 pts) and Power (−0.5 pts).
- Banks25.8% → 27.1%+1.3 pts
- Pharmaceuticals & Biotechnology3.8% → 4.4%+0.6 pts
- Retailing6.3% → 7.0%+0.6 pts
- Ferrous Metals0.6% → 1.0%+0.4 pts
- Finance6.3% → 6.7%+0.3 pts
- Beverages2.0% → 2.2%+0.1 pts
- IT - Software8.0% → 6.9%−1.1 pts
- Power4.2% → 3.7%−0.5 pts
- Consumer Durables3.2% → 2.8%−0.4 pts
- Non - Ferrous Metals2.4% → 2.2%−0.2 pts
- Petroleum Products5.8% → 5.6%−0.2 pts
- Automobiles6.9% → 6.7%−0.2 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 | Jun 2023 | Jun 2025 | Oct 2025 | Jan 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 26.0% | 26.4% | 26.4% | 27.5% | 25.8% | 27.1% |
| Retailing | 0.7% | 2.6% | 3.5% | 5.3% | 6.3% | 7.0% |
| IT - Software | 9.7% | 9.0% | 8.7% | 10.2% | 8.0% | 6.9% |
| Automobiles | 6.0% | 6.1% | 7.3% | 7.2% | 6.9% | 6.7% |
| Finance | 8.4% | 6.1% | 5.9% | 5.9% | 6.3% | 6.7% |
| Petroleum Products | 6.3% | 6.4% | 5.6% | 5.4% | 5.8% | 5.6% |
| Pharmaceuticals & Biotechnology | 4.5% | 5.5% | 4.4% | 3.9% | 3.8% | 4.4% |
| Power | 1.8% | 2.3% | 2.5% | 2.4% | 4.2% | 3.7% |
| Construction | 4.3% | 4.8% | 5.1% | 4.0% | 3.7% | 3.6% |
| Telecom - Services | 3.7% | 4.6% | 4.6% | 4.4% | 3.5% | 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, Jun 2026
0.9%
▼ 0.2 pts vs May 2026
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 3.4%
- Jun 2025 · now ▼ 2.5 pts
- Last 12 months
- 0.9% – 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.