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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
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 February 2025 it disclosed 76 stocks worth ₹26,286 Cr, down ₹1,795 Cr from Jan 2025. Its largest positions were HDFC Bank Limited (8.4%), ICICI Bank Limited (7.6%), Infosys Limited (6.4%); the ten largest together made up 47.1% of the portfolio, and Banks was the biggest sector at 26.0% of its equity. Cash and debt stood at 4.5%. Compared with Jan 2025 the fund entered 1 new stock and exited 1.
Against 33 other Large Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
79%
Holds more cash than 79% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 8.36% | up 0.69 pts | ₹2,198 Cr | up ₹42.7 Cr | Added |
| ICICI Bank Limited | 7.57% | up 0.20 pts | ₹1,990 Cr | down ₹80.5 Cr | Trimmed |
| Infosys Limited | 6.44% | down 0.27 pts | ₹1,693 Cr | down ₹193 Cr | Trimmed |
| Reliance Industries Limited | 4.93% | up 0.07 pts | ₹1,295 Cr | down ₹70.1 Cr | Trimmed |
| Larsen & Toubro Limited | 4.55% | down 0.25 pts | ₹1,195 Cr | down ₹152 Cr | Trimmed |
| Cash, TREPS & receivables | 3.86% | up 0.50 pts | ₹1,014 Cr | up ₹71 Cr | Added |
| Bharti Airtel Limited | 3.80% | up 0.12 pts | ₹999 Cr | down ₹35.7 Cr | Trimmed |
| Axis Bank Limited | 3.15% | up 0.29 pts | ₹827 Cr | up ₹24 Cr | Added |
| Mahindra & Mahindra Limited | 2.95% | down 0.24 pts | ₹776 Cr | down ₹122 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.83% | up 0.28 pts | ₹743 Cr | up ₹27.6 Cr | Added |
| NTPC Limited | 2.54% | up 0.07 pts | ₹669 Cr | down ₹26.9 Cr | Trimmed |
| ITC Limited | 2.48% | down 0.15 pts | ₹651 Cr | down ₹86.5 Cr | Trimmed |
| Bajaj Finance Limited | 2.46% | up 0.33 pts | ₹648 Cr | up ₹49 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.32% | down 0.13 pts | ₹609 Cr | down ₹77.3 Cr | Trimmed |
| State Bank of India | 2.28% | down 0.12 pts | ₹601 Cr | down ₹73.3 Cr | Trimmed |
| HCL Technologies Limited | 1.68% | down 0.04 pts | ₹442 Cr | down ₹42.3 Cr | Trimmed |
| Cipla Limited | 1.58% | down <0.01 pts | ₹416 Cr | down ₹29.4 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.57% | down 0.05 pts | ₹412 Cr | down ₹43.4 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.51% | up 0.04 pts | ₹396 Cr | down ₹14.7 Cr | Trimmed |
| Eternal Limited | 1.33% | up 0.10 pts | ₹350 Cr | up ₹2.8 Cr | Added |
| UltraTech Cement Limited | 1.24% | down 0.08 pts | ₹326 Cr | down ₹43.8 Cr | Trimmed |
| Tata Motors Limited | 1.22% | down 0.10 pts | ₹319 Cr | down ₹49.1 Cr | Trimmed |
| Titan Company Limited | 1.20% | down 0.07 pts | ₹316 Cr | down ₹42.4 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.14% | up 0.02 pts | ₹301 Cr | down ₹16.1 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.12% | up 0.11 pts | ₹295 Cr | up ₹10.1 Cr | Added |
| Hindalco Industries Limited | 1.09% | up 0.13 pts | ₹286 Cr | up ₹18 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.03% | up 0.14 pts | ₹270 Cr | up ₹22.2 Cr | Added |
| Dabur India Limited | 1.02% | up 0.11 pts | ₹267 Cr | up ₹12.2 Cr | Added |
| Godrej Consumer Products Limited | 0.92% | down 0.04 pts | ₹242 Cr | down ₹27.9 Cr | Trimmed |
| Akzo Nobel India Limited | 0.87% | down 0.11 pts | ₹227 Cr | down ₹47.3 Cr | Trimmed |
| GE Vernova T&D India Limited | 0.84% | down 0.21 pts | ₹220 Cr | down ₹73.8 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 0.80% | down 0.04 pts | ₹211 Cr | down ₹26.4 Cr | Trimmed |
| Tech Mahindra Limited | 0.76% | down 0.04 pts | ₹200 Cr | down ₹25.1 Cr | Trimmed |
| DLF Limited | 0.76% | down 0.07 pts | ₹200 Cr | down ₹34.4 Cr | Trimmed |
| Bajaj Auto Limited | 0.75% | down 0.04 pts | ₹196 Cr | down ₹23.5 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.68% | up 0.12 pts | ₹178 Cr | up ₹21.2 Cr | Added |
| United Spirits Limited | 0.65% | down 0.02 pts | ₹170 Cr | down ₹18.5 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.60% | down 0.02 pts | ₹159 Cr | down ₹15.9 Cr | Trimmed |
| Gland Pharma Limited | 0.60% | up 0.05 pts | ₹157 Cr | up ₹2.8 Cr | Added |
| Bayer Cropscience Limited | 0.59% | down 0.01 pts | ₹156 Cr | down ₹12.7 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 0.59% | down 0.06 pts | ₹155 Cr | down ₹26.7 Cr | Trimmed |
| ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF Fund units | 0.59% | down 0.02 pts | ₹154 Cr | down ₹15.4 Cr | Trimmed |
| Hindustan Unilever Limited | 0.57% | down 0.03 pts | ₹151 Cr | down ₹19.2 Cr | Trimmed |
| Tata Consultancy Services Limited | 0.56% | up 0.05 pts | ₹146 Cr | up ₹4.4 Cr | Added |
| Whirlpool of India Limited | 0.55% | down 0.01 pts | ₹143 Cr | down ₹12.2 Cr | Trimmed |
| Emami Limited | 0.52% | down 0.01 pts | ₹138 Cr | down ₹12.4 Cr | Trimmed |
| Vedanta Limited | 0.52% | down 0.02 pts | ₹136 Cr | down ₹16.1 Cr | Trimmed |
| Siemens Limited | 0.51% | down 0.12 pts | ₹134 Cr | down ₹42 Cr | Trimmed |
| Sanofi Consumer Healthcare India Limited | 0.51% | up 0.02 pts | ₹133 Cr | down ₹2.2 Cr | Trimmed |
| Bharti Airtel Limited | 0.49% | down <0.01 pts | ₹128 Cr | down ₹9.6 Cr | Trimmed |
What changed, Jan 2025 to Feb 2025
New New positions (1)
- Hexaware Technologies Limited<0.1% · ₹6.5 Cr
Exited Exited (1)
- United Breweries Limitedwas 0.1% · ₹30.9 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹49 Cr (+0.33% pts)
- HDFC Bank Limitedup ₹42.7 Cr (+0.69% pts)
- Kotak Mahindra Bank Limitedup ₹27.6 Cr (+0.28% pts)
- Axis 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 Jan 2025, the weight rose most in Banks (+1.5 pts) and Finance (+0.6 pts), and fell most in Automobiles (−0.5 pts) and Electrical Equipment (−0.3 pts).
- Banks24.5% → 26.0%+1.5 pts
- Finance4.5% → 5.1%+0.6 pts
- Non - Ferrous Metals1.0% → 1.1%+0.1 pts
- Telecom - Services4.4% → 4.5%+0.1 pts
- Automobiles8.1% → 7.6%−0.5 pts
- Electrical Equipment1.8% → 1.4%−0.3 pts
- IT - Software10.4% → 10.1%−0.3 pts
- Construction5.4% → 5.1%−0.3 pts
- Diversified FMCG3.4% → 3.2%−0.2 pts
- Consumer Durables4.1% → 4.0%−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 | Feb 2022 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Banks | 27.2% | 24.7% | 24.0% | 25.0% | 24.5% | 26.0% |
| IT - Software | 14.7% | 10.2% | 10.0% | 10.1% | 10.4% | 10.1% |
| Automobiles | 3.5% | 7.9% | 7.3% | 7.3% | 8.1% | 7.6% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.3% | 5.5% | 5.5% | 6.0% | 5.9% |
| Petroleum Products | 6.4% | 6.6% | 6.1% | 5.6% | 5.7% | 5.8% |
| Construction | 4.4% | 5.0% | 4.7% | 5.5% | 5.4% | 5.1% |
| Finance | 7.4% | 4.4% | 4.2% | 3.9% | 4.5% | 5.1% |
| Telecom - Services | 5.1% | 3.6% | 4.3% | 4.1% | 4.4% | 4.5% |
| Consumer Durables | 4.6% | 4.1% | 4.8% | 4.2% | 4.1% | 4.0% |
| Diversified FMCG | 3.0% | 3.0% | 3.4% | 3.4% | 3.4% | 3.2% |
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. More on reading cash.
Cash & debt, Feb 2025
4.5%
▲ 0.5 pts vs Jan 2025
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 1.5%
- Feb 2024 · now ▲ 3.0 pts
- Last 12 months
- 0.4% – 4.5%
- 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.