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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
₹29,944 Cr
up ₹915 Cr vs Jun 2026
- Stocks held
- 72
- unchanged
- Top 10 weight
- 43.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 25
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 July 2026 it disclosed 72 stocks worth ₹29,944 Cr, up ₹915 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (7.8%), HDFC Bank Limited (6.4%), Reliance Industries Limited (5.0%); the ten largest together made up 43.5% of the portfolio, and Banks was the biggest sector at 25.9% of its equity. Cash and debt stood at 1.5%. Compared with Jun 2026 the fund entered 1 new stock and exited 1.
Against 33 other Large Cap funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.84%
- Δ weight
- up 0.09 pts
- Value
- ₹2,347 Cr
- Δ value
- up ₹98.4 Cr
- Status
- Added
- Weight
- 6.37%
- Δ weight
- down 0.64 pts
- Value
- ₹1,908 Cr
- Δ value
- down ₹127 Cr
- Status
- Trimmed
- Weight
- 4.98%
- Δ weight
- down 0.10 pts
- Value
- ₹1,490 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.34 pts
- Value
- ₹1,174 Cr
- Δ value
- up ₹135 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.11 pts
- Value
- ₹1,078 Cr
- Δ value
- up ₹65.6 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.46 pts
- Value
- ₹1,076 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- down 0.13 pts
- Value
- ₹1,047 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Held
- Weight
- 3.40%
- Δ weight
- down 0.11 pts
- Value
- ₹1,018 Cr
- Δ value
- up ₹50 L
- Status
- Held
- Weight
- 3.29%
- Δ weight
- up 0.12 pts
- Value
- ₹986 Cr
- Δ value
- up ₹64.9 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.26 pts
- Value
- ₹916 Cr
- Δ value
- down ₹47.5 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.24 pts
- Value
- ₹741 Cr
- Δ value
- up ₹92.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.22 pts
- Value
- ₹602 Cr
- Δ value
- up ₹81.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.12 pts
- Value
- ₹538 Cr
- Δ value
- up ₹50.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.06 pts
- Value
- ₹521 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.02 pts
- Value
- ₹487 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹443 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Held
- Weight
- 1.46%
- Δ weight
- down 0.54 pts
- Value
- ₹438 Cr
- Δ value
- down ₹143 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.26 pts
- Value
- ₹429 Cr
- Δ value
- up ₹87.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.07 pts
- Value
- ₹421 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.03 pts
- Value
- ₹411 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.13 pts
- Value
- ₹407 Cr
- Δ value
- up ₹50 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹407 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.26 pts
- Value
- ₹402 Cr
- Δ value
- up ₹88.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.14 pts
- Value
- ₹385 Cr
- Δ value
- up ₹51.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.08 pts
- Value
- ₹366 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.15 pts
- Value
- ₹365 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.21%
- Δ weight
- up 0.65 pts
- Value
- ₹364 Cr
- Δ value
- up ₹199 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.11 pts
- Value
- ₹355 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.14 pts
- Value
- ₹352 Cr
- Δ value
- up ₹52.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹351 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.20 pts
- Value
- ₹351 Cr
- Δ value
- up ₹69.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.27 pts
- Value
- ₹350 Cr
- Δ value
- down ₹68.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.36 pts
- Value
- ₹340 Cr
- Δ value
- up ₹114 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹336 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹334 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹331 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹320 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹305 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.15 pts
- Value
- ₹300 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹299 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹269 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down <0.01 pts
- Value
- ₹260 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹238 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹231 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.10 pts
- Value
- ₹218 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹207 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹201 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹193 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹176 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹169 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹165 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹159 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹157 Cr
- Δ value
- up ₹48 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹144 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹142 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹121 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹117 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.08 pts
- Value
- ₹113 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.08 pts
- Value
- ₹113 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.05 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹37 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.04 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹50.3 Cr
- Status
- New
- 91 Days Treasury Bill 20-Aug-2026Debt
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹22 L
- Status
- Held
- ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFund units
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹8 L
- Status
- Held
- TVS Motor Company Ltd.Other
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (1)
- Manipal Health Enterprises Ltd0.2% · ₹50.3 Cr
Exited Exited (1)
- Crompton Greaves Consumer Electricals Limitedwas 0.4% · ₹110 Cr
Added Biggest additions
- Infosys Limitedup ₹135 Cr (+0.34% pts)
- Britannia Industries Limitedup ₹114 Cr (+0.36% pts)
- ICICI Bank Limitedup ₹98.4 Cr (+0.09% pts)
- Eternal 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 2026, the weight rose most in IT - Software (+1.1 pts) and Automobiles (+0.4 pts), and fell most in Banks (−1.1 pts) and Consumer Durables (−0.4 pts).
- IT - Software6.9% → 8.0%+1.1 pts
- Automobiles6.7% → 7.1%+0.4 pts
- Food Products0.8% → 1.2%+0.4 pts
- Beverages2.2% → 2.3%+0.2 pts
- Finance6.7% → 6.8%+0.2 pts
- Auto Components2.1% → 2.2%+0.1 pts
- Banks27.1% → 25.9%−1.1 pts
- Consumer Durables2.8% → 2.4%−0.4 pts
- Pharmaceuticals & Biotechnology4.4% → 4.1%−0.4 pts
- Construction3.6% → 3.3%−0.3 pts
- Power3.7% → 3.5%−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 | Jul 2023 | Jun 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 29.2% | 26.4% | 27.5% | 26.5% | 27.1% | 25.9% |
| IT - Software | 8.7% | 9.0% | 10.2% | 8.2% | 6.9% | 8.0% |
| Automobiles | 5.9% | 6.1% | 7.2% | 6.6% | 6.7% | 7.1% |
| Retailing | 0.7% | 2.6% | 5.3% | 6.4% | 7.0% | 6.9% |
| Finance | 5.1% | 6.1% | 5.9% | 5.4% | 6.7% | 6.8% |
| Petroleum Products | 6.5% | 6.4% | 5.4% | 6.3% | 5.6% | 5.6% |
| Pharmaceuticals & Biotechnology | 4.8% | 5.5% | 3.9% | 3.7% | 4.4% | 4.1% |
| Telecom - Services | 3.7% | 4.6% | 4.4% | 3.6% | 3.5% | 3.7% |
| Power | 2.0% | 2.3% | 2.4% | 2.8% | 3.7% | 3.5% |
| Construction | 4.6% | 4.8% | 4.0% | 4.2% | 3.6% | 3.3% |
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, Jul 2026
1.5%
▲ 0.6 pts vs Jun 2026
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.