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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 March 2025 it disclosed 75 stocks worth ₹28,106 Cr, up ₹1,820 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (8.3%), ICICI Bank Limited (7.9%), Infosys Limited (5.6%); the ten largest together made up 47.2% of the portfolio, and Banks was the biggest sector at 27.2% of its equity. Cash and debt stood at 5.2%. Compared with Feb 2025 the fund entered 2 new stocks and exited 3.
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
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 8.25% | down 0.11 pts | ₹2,320 Cr | up ₹122 Cr | Added |
| ICICI Bank Limited | 7.93% | up 0.36 pts | ₹2,229 Cr | up ₹238 Cr | Added |
| Infosys Limited | 5.61% | down 0.83 pts | ₹1,576 Cr | down ₹117 Cr | Trimmed |
| Reliance Industries Limited | 4.89% | down 0.03 pts | ₹1,376 Cr | up ₹80.9 Cr | Added |
| Larsen & Toubro Limited | 4.69% | up 0.15 pts | ₹1,319 Cr | up ₹124 Cr | Added |
| Cash, TREPS & receivables | 4.02% | up 0.16 pts | ₹1,129 Cr | up ₹115 Cr | Added |
| Bharti Airtel Limited | 3.92% | up 0.12 pts | ₹1,103 Cr | up ₹104 Cr | Added |
| Axis Bank Limited | 3.25% | up 0.10 pts | ₹914 Cr | up ₹86.3 Cr | Added |
| Kotak Mahindra Bank Limited | 3.23% | up 0.41 pts | ₹908 Cr | up ₹165 Cr | Added |
| Mahindra & Mahindra Limited | 2.75% | down 0.20 pts | ₹774 Cr | down ₹2.4 Cr | Held |
| NTPC Limited | 2.66% | up 0.11 pts | ₹746 Cr | up ₹77.6 Cr | Added |
| ITC Limited | 2.40% | down 0.07 pts | ₹675 Cr | up ₹24.3 Cr | Added |
| State Bank of India | 2.39% | up 0.11 pts | ₹673 Cr | up ₹72.1 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.27% | down 0.05 pts | ₹638 Cr | up ₹28.1 Cr | Added |
| Bajaj Finance Limited | 2.24% | down 0.23 pts | ₹628 Cr | down ₹19.4 Cr | Trimmed |
| HCL Technologies Limited | 1.59% | down 0.09 pts | ₹447 Cr | up ₹4.9 Cr | Added |
| SBI Life Insurance Company Limited | 1.52% | up 0.02 pts | ₹428 Cr | up ₹32.5 Cr | Added |
| Cipla Limited | 1.52% | down 0.07 pts | ₹426 Cr | up ₹10.3 Cr | Added |
| Maruti Suzuki India Limited | 1.44% | down 0.13 pts | ₹403 Cr | down ₹8.9 Cr | Trimmed |
| Eternal Limited | 1.34% | up <0.01 pts | ₹376 Cr | up ₹25.5 Cr | Added |
| UltraTech Cement Limited | 1.32% | up 0.08 pts | ₹371 Cr | up ₹44.5 Cr | Added |
| InterGlobe Aviation Limited | 1.20% | up 0.08 pts | ₹337 Cr | up ₹42 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.18% | up 0.04 pts | ₹331 Cr | up ₹30.7 Cr | Added |
| Godrej Consumer Products Limited | 1.16% | up 0.24 pts | ₹327 Cr | up ₹85.2 Cr | Added |
| Titan Company Limited | 1.12% | down 0.08 pts | ₹315 Cr | down ₹1.4 Cr | Held |
| Hindalco Industries Limited | 1.09% | up 0.01 pts | ₹307 Cr | up ₹21.7 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.04% | up 0.02 pts | ₹293 Cr | up ₹23 Cr | Added |
| Tata Motors Limited | 1.00% | down 0.22 pts | ₹280 Cr | down ₹39.8 Cr | Trimmed |
| Dabur India Limited | 0.97% | down 0.04 pts | ₹274 Cr | up ₹7.1 Cr | Added |
| Akzo Nobel India Limited | 0.92% | up 0.05 pts | ₹258 Cr | up ₹30.4 Cr | Added |
| GE Vernova T&D India Limited | 0.91% | up 0.07 pts | ₹256 Cr | up ₹36.2 Cr | Added |
| Apollo Hospitals Enterprise Limited | 0.82% | up 0.02 pts | ₹230 Cr | up ₹19.6 Cr | Added |
| DLF Limited | 0.77% | up 0.01 pts | ₹216 Cr | up ₹16.5 Cr | Added |
| Tech Mahindra Limited | 0.73% | down 0.03 pts | ₹205 Cr | up ₹4.8 Cr | Added |
| Bharat Petroleum Corporation Limited | 0.72% | up 0.12 pts | ₹203 Cr | up ₹44.1 Cr | Added |
| Bajaj Auto Limited | 0.70% | down 0.05 pts | ₹196 Cr | down ₹60 L | Held |
| HDFC Life Insurance Company Limited | 0.66% | up 0.08 pts | ₹187 Cr | up ₹31.9 Cr | Added |
| United Spirits Limited | 0.66% | up 0.01 pts | ₹185 Cr | up ₹15.5 Cr | Added |
| Tata Consultancy Services Limited | 0.60% | up 0.05 pts | ₹170 Cr | up ₹23.2 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.60% | down 0.07 pts | ₹169 Cr | down ₹8.5 Cr | Trimmed |
| Vedanta Limited | 0.57% | up 0.05 pts | ₹160 Cr | up ₹23.7 Cr | Added |
| Bayer Cropscience Limited | 0.56% | down 0.03 pts | ₹158 Cr | up ₹2.3 Cr | Added |
| Hindustan Unilever Limited | 0.55% | down 0.02 pts | ₹155 Cr | up ₹4.7 Cr | Added |
| Emami Limited | 0.55% | up 0.02 pts | ₹154 Cr | up ₹16.2 Cr | Added |
| Siemens Limited | 0.54% | up 0.03 pts | ₹153 Cr | up ₹18.9 Cr | Added |
| Whirlpool of India Limited | 0.54% | down <0.01 pts | ₹153 Cr | up ₹9.5 Cr | Added |
| PNB Housing Finance Limited | 0.53% | up 0.06 pts | ₹150 Cr | up ₹24.4 Cr | Added |
| Reliance Jio Infocomm Limited Money market | 0.53% | up 0.53 pts | ₹149 Cr | up ₹149 Cr | New |
| Bharti Airtel Limited | 0.53% | up 0.04 pts | ₹148 Cr | up ₹20.4 Cr | Added |
| Sanofi India Limited | 0.51% | up 0.03 pts | ₹144 Cr | up ₹18.2 Cr | Added |
What changed, Feb 2025 to Mar 2025
New New positions (2)
- IndusInd Bank Limited0.2% · ₹48.8 Cr
- ICICI Lombard General Insurance Company Limited0.1% · ₹15.8 Cr
Exited Exited (3)
- Bharat Forge Limitedwas 0.1% · ₹29.5 Cr
- NTPC Green Energy Limitedwas 0.1% · ₹17.8 Cr
- Hexaware Technologies Limitedwas <0.1% · ₹6.5 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹238 Cr (+0.36% 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 Feb 2025, the weight rose most in Banks (+1.2 pts) and Personal Products (+0.3 pts), and fell most in IT - Software (−1.0 pts) and Automobiles (−0.7 pts).
- Banks26.0% → 27.2%+1.2 pts
- Personal Products2.6% → 2.8%+0.3 pts
- Telecom - Services4.5% → 4.7%+0.2 pts
- Construction5.1% → 5.3%+0.1 pts
- Electrical Equipment1.4% → 1.5%+0.1 pts
- Petroleum Products5.8% → 5.9%+0.1 pts
- IT - Software10.1% → 9.2%−1.0 pts
- Automobiles7.6% → 6.9%−0.7 pts
- Pharmaceuticals & Biotechnology5.9% → 5.6%−0.2 pts
- Finance5.1% → 4.9%−0.2 pts
- Realty1.5% → 1.3%−0.1 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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Banks | 26.5% | 24.3% | 23.6% | 24.8% | 26.0% | 27.2% |
| IT - Software | 14.9% | 9.0% | 9.4% | 10.2% | 10.1% | 9.2% |
| Automobiles | 3.3% | 8.3% | 7.3% | 7.5% | 7.6% | 6.9% |
| Petroleum Products | 6.5% | 6.7% | 6.0% | 5.4% | 5.8% | 5.9% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.2% | 5.6% | 6.2% | 5.9% | 5.6% |
| Construction | 4.2% | 5.4% | 4.7% | 5.5% | 5.1% | 5.3% |
| Finance | 7.4% | 4.4% | 4.4% | 4.0% | 5.1% | 4.9% |
| Telecom - Services | 5.4% | 3.7% | 4.3% | 4.1% | 4.5% | 4.7% |
| Consumer Durables | 4.2% | 4.0% | 4.5% | 4.2% | 4.0% | 4.0% |
| Diversified FMCG | 3.0% | 3.3% | 3.5% | 3.4% | 3.2% | 3.1% |
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, Mar 2025
5.2%
▲ 0.6 pts vs Feb 2025
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 1.9%
- Mar 2024 · now ▲ 3.3 pts
- Last 12 months
- 0.4% – 5.2%
- 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.