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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
₹29,711 Cr
down ₹233 Cr vs Jul 2026
- Stocks held
- 72
- unchanged
- Top 10 weight
- 43.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 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 August 2026 it disclosed 72 stocks worth ₹29,711 Cr, down ₹233 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (8.0%), HDFC Bank Limited (6.6%), Reliance Industries Limited (4.9%); the ten largest together made up 43.1% of the portfolio, and Banks was the biggest sector at 26.5% of its equity. Cash and debt stood at 0.8%. Compared with Jul 2026 the fund entered 0 new stocks and exited 0.
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
18%
Holds more cash than 18% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.00%
- Δ weight
- up 0.16 pts
- Value
- ₹2,377 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 6.57%
- Δ weight
- up 0.19 pts
- Value
- ₹1,951 Cr
- Δ value
- up ₹42.9 Cr
- Status
- Added
- Weight
- 4.90%
- Δ weight
- down 0.08 pts
- Value
- ₹1,455 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- up 0.29 pts
- Value
- ₹1,126 Cr
- Δ value
- up ₹78.1 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.14 pts
- Value
- ₹1,050 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.49 pts
- Value
- ₹1,020 Cr
- Δ value
- down ₹154 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.35 pts
- Value
- ₹967 Cr
- Δ value
- down ₹112 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.36 pts
- Value
- ₹962 Cr
- Δ value
- down ₹114 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.09 pts
- Value
- ₹952 Cr
- Δ value
- down ₹33.8 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.11 pts
- Value
- ₹940 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.23 pts
- Value
- ₹804 Cr
- Δ value
- up ₹62.8 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.04 pts
- Value
- ₹587 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.08 pts
- Value
- ₹508 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.67%
- Δ weight
- up 0.19 pts
- Value
- ₹496 Cr
- Δ value
- up ₹53.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.12 pts
- Value
- ₹481 Cr
- Δ value
- down ₹39.1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.24 pts
- Value
- ₹463 Cr
- Δ value
- down ₹74.5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.09 pts
- Value
- ₹443 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.03 pts
- Value
- ₹418 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.08 pts
- Value
- ₹407 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹406 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Held
- Weight
- 1.37%
- Δ weight
- up 0.02 pts
- Value
- ₹406 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.04 pts
- Value
- ₹395 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.07 pts
- Value
- ₹383 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.17 pts
- Value
- ₹378 Cr
- Δ value
- up ₹46.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.10 pts
- Value
- ₹368 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹364 Cr
- Δ value
- down ₹81 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- up 0.14 pts
- Value
- ₹358 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹355 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹353 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.29 pts
- Value
- ₹347 Cr
- Δ value
- down ₹90.6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹347 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.15 pts
- Value
- ₹347 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.21 pts
- Value
- ₹343 Cr
- Δ value
- down ₹64.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.14 pts
- Value
- ₹337 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹329 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.57 pts
- Value
- ₹326 Cr
- Δ value
- up ₹167 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹318 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.13 pts
- Value
- ₹304 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹298 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.14 pts
- Value
- ₹293 Cr
- Δ value
- down ₹42.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.23 pts
- Value
- ₹280 Cr
- Δ value
- down ₹70.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹263 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹239 Cr
- Δ value
- up ₹96 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- up 0.40 pts
- Value
- ₹238 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹235 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹216 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.68%
- Δ weight
- down 0.53 pts
- Value
- ₹203 Cr
- Δ value
- down ₹161 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹199 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹186 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹185 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹182 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.32 pts
- Value
- ₹178 Cr
- Δ value
- up ₹95.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹173 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹167 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹141 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹141 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹133 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹131 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down 0.11 pts
- Value
- ₹110 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹106 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹106 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹101 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.05 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹90 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.11 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Government of IndiaDebt
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹5 L
- Status
- Held
- TVS Motor Company Ltd.Other
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Vedanta Aluminium Metal Limitedup ₹167 Cr (+0.57% pts)
- The Federal Bank Limitedup ₹117 Cr (+0.40% pts)
- Ambuja Cements Limitedup ₹95.2 Cr (+0.32% pts)
- Kotak Mahindra Bank Limitedup ₹78.1 Cr (+0.29% pts)
- Eternal Limitedup ₹62.8 Cr (+0.23% pts)
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 Jul 2026, the weight rose most in Non - Ferrous Metals (+0.6 pts) and Banks (+0.6 pts), and fell most in IT - Software (−0.6 pts) and Power (−0.5 pts).
- Non - Ferrous Metals2.2% → 2.8%+0.6 pts
- Banks25.9% → 26.5%+0.6 pts
- Retailing6.9% → 7.4%+0.5 pts
- Cement & Cement Products1.7% → 1.9%+0.3 pts
- Finance6.8% → 7.1%+0.2 pts
- Auto Components2.2% → 2.4%+0.2 pts
- IT - Software8.0% → 7.4%−0.6 pts
- Power3.5% → 3.0%−0.5 pts
- Telecom - Services3.7% → 3.3%−0.4 pts
- Pharmaceuticals & Biotechnology4.1% → 3.7%−0.4 pts
- Personal Products1.9% → 1.5%−0.3 pts
- Insurance3.0% → 2.9%−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 | Aug 2023 | Aug 2025 | Jan 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 29.2% | 26.3% | 27.5% | 25.8% | 25.9% | 26.5% |
| IT - Software | 9.7% | 8.6% | 10.2% | 8.0% | 8.0% | 7.4% |
| Retailing | 0.8% | 3.2% | 5.3% | 6.3% | 6.9% | 7.4% |
| Finance | 5.0% | 5.1% | 5.9% | 6.3% | 6.8% | 7.1% |
| Automobiles | 6.2% | 6.6% | 7.2% | 6.9% | 7.1% | 7.0% |
| Petroleum Products | 5.9% | 5.4% | 5.4% | 5.8% | 5.6% | 5.5% |
| Pharmaceuticals & Biotechnology | 4.8% | 4.7% | 3.9% | 3.8% | 4.1% | 3.7% |
| Construction | 4.6% | 4.9% | 4.0% | 3.7% | 3.3% | 3.4% |
| Telecom - Services | 3.5% | 4.5% | 4.4% | 3.5% | 3.7% | 3.3% |
| Power | 2.0% | 2.3% | 2.4% | 4.2% | 3.5% | 3.0% |
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, Aug 2026
0.8%
▼ 0.7 pts vs Jul 2026
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 3.9%
- Aug 2025 · now ▼ 3.1 pts
- Last 12 months
- 0.8% – 3.8%
- 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.