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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 April 2025 it disclosed 76 stocks worth ₹29,220 Cr, up ₹1,114 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (8.4%), ICICI Bank Limited (8.1%), Reliance Industries Limited (5.2%); the ten largest together made up 47.2% of the portfolio, and Banks was the biggest sector at 28.0% of its equity. Cash and debt stood at 4.3%. Compared with Mar 2025 the fund entered 3 new stocks and exited 2.
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
76%
Holds more cash than 76% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 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 0.11 pts | ₹2,443 Cr | up ₹123 Cr | Added |
| ICICI Bank Limited | 8.07% | up 0.14 pts | ₹2,359 Cr | up ₹130 Cr | Added |
| Reliance Industries Limited | 5.19% | up 0.29 pts | ₹1,516 Cr | up ₹140 Cr | Added |
| Infosys Limited | 5.15% | down 0.46 pts | ₹1,505 Cr | down ₹70.8 Cr | Trimmed |
| Larsen & Toubro Limited | 4.21% | down 0.49 pts | ₹1,229 Cr | down ₹90.6 Cr | Trimmed |
| Bharti Airtel Limited | 3.79% | down 0.13 pts | ₹1,107 Cr | up ₹4.5 Cr | Held |
| Axis Bank Limited | 3.70% | up 0.45 pts | ₹1,082 Cr | up ₹168 Cr | Added |
| Kotak Mahindra Bank Limited | 3.46% | up 0.22 pts | ₹1,010 Cr | up ₹102 Cr | Added |
| Cash, TREPS & receivables | 3.46% | down 0.56 pts | ₹1,010 Cr | down ₹119 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.71% | down 0.05 pts | ₹791 Cr | up ₹17 Cr | Added |
| NTPC Limited | 2.53% | down 0.12 pts | ₹740 Cr | down ₹6.4 Cr | Trimmed |
| ITC Limited | 2.40% | down <0.01 pts | ₹701 Cr | up ₹26.4 Cr | Added |
| State Bank of India | 2.35% | down 0.04 pts | ₹688 Cr | up ₹15 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.16% | down 0.10 pts | ₹632 Cr | down ₹5.2 Cr | Trimmed |
| Bajaj Finance Limited | 2.08% | down 0.16 pts | ₹607 Cr | down ₹21.9 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.67% | up 0.15 pts | ₹488 Cr | up ₹60.3 Cr | Added |
| Maruti Suzuki India Limited | 1.62% | up 0.19 pts | ₹474 Cr | up ₹70.2 Cr | Added |
| Cipla Limited | 1.57% | up 0.05 pts | ₹458 Cr | up ₹31.9 Cr | Added |
| HCL Technologies Limited | 1.51% | down 0.08 pts | ₹440 Cr | down ₹7 Cr | Trimmed |
| Eternal Limited | 1.48% | up 0.15 pts | ₹433 Cr | up ₹57.4 Cr | Added |
| Godrej Consumer Products Limited | 1.29% | up 0.13 pts | ₹378 Cr | up ₹50.9 Cr | Added |
| UltraTech Cement Limited | 1.28% | down 0.04 pts | ₹375 Cr | up ₹4.2 Cr | Added |
| Titan Company Limited | 1.19% | up 0.07 pts | ₹347 Cr | up ₹32.5 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.10% | down 0.08 pts | ₹321 Cr | down ₹10.5 Cr | Trimmed |
| Tech Mahindra Limited | 1.10% | up 0.37 pts | ₹321 Cr | up ₹115 Cr | Added |
| InterGlobe Aviation Limited | 1.08% | down 0.12 pts | ₹315 Cr | down ₹21.7 Cr | Trimmed |
| Hindalco Industries Limited | 1.08% | down 0.02 pts | ₹314 Cr | up ₹7 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 0.99% | down 0.06 pts | ₹288 Cr | down ₹5.4 Cr | Trimmed |
| Dabur India Limited | 0.90% | down 0.07 pts | ₹264 Cr | down ₹10.1 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.89% | up 0.17 pts | ₹259 Cr | up ₹56.5 Cr | Added |
| GE Vernova T&D India Limited | 0.88% | down 0.03 pts | ₹258 Cr | up ₹1.5 Cr | Added |
| Tata Motors Limited | 0.86% | down 0.14 pts | ₹251 Cr | down ₹29 Cr | Trimmed |
| Akzo Nobel India Limited | 0.85% | down 0.07 pts | ₹247 Cr | down ₹10.3 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 0.83% | up 0.01 pts | ₹243 Cr | up ₹12.6 Cr | Added |
| HDFC Life Insurance Company Limited | 0.82% | up 0.15 pts | ₹239 Cr | up ₹52.4 Cr | Added |
| United Spirits Limited | 0.73% | up 0.07 pts | ₹214 Cr | up ₹28.9 Cr | Added |
| DLF Limited | 0.73% | down 0.04 pts | ₹214 Cr | down ₹2 Cr | Trimmed |
| Bajaj Auto Limited | 0.68% | down 0.01 pts | ₹200 Cr | up ₹3.8 Cr | Added |
| Whirlpool of India Limited | 0.67% | up 0.12 pts | ₹194 Cr | up ₹41.6 Cr | Added |
| Tata Consultancy Services Limited | 0.64% | up 0.04 pts | ₹187 Cr | up ₹17.1 Cr | Added |
| PNB Housing Finance Limited | 0.59% | up 0.05 pts | ₹172 Cr | up ₹21.9 Cr | Added |
| Emami Limited | 0.58% | up 0.04 pts | ₹171 Cr | up ₹16.6 Cr | Added |
| Britannia Industries Limited | 0.57% | up 0.13 pts | ₹166 Cr | up ₹41.9 Cr | Added |
| Bharti Airtel Limited | 0.55% | up 0.03 pts | ₹162 Cr | up ₹13.7 Cr | Added |
| Hindustan Unilever Limited | 0.55% | down <0.01 pts | ₹161 Cr | up ₹5.7 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.54% | down 0.06 pts | ₹158 Cr | down ₹11.4 Cr | Trimmed |
| Bayer Cropscience Limited | 0.52% | down 0.05 pts | ₹151 Cr | down ₹7.1 Cr | Trimmed |
| Sanofi India Limited | 0.51% | down <0.01 pts | ₹149 Cr | up ₹5.5 Cr | Added |
| Sanofi Consumer Healthcare India Limited | 0.50% | down <0.01 pts | ₹147 Cr | up ₹4.3 Cr | Added |
| Vedanta Limited | 0.49% | down 0.07 pts | ₹144 Cr | down ₹15.2 Cr | Trimmed |
What changed, Mar 2025 to Apr 2025
New New positions (3)
- REC Limited0.5% · ₹132 Cr
- Bajaj Finserv Limited0.4% · ₹103 Cr
- Siemens Energy India Limited0.2% · ₹71.9 Cr
Exited Exited (2)
- ICICI Prudential Life Insurance Company Limitedwas <0.1% · ₹7.4 Cr
- Mankind Pharma Limitedwas <0.1% · ₹7.4 Cr
Added Biggest additions
- Axis Bank Limitedup ₹168 Cr (+0.45% 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 Mar 2025, the weight rose most in Banks (+0.8 pts) and Finance (+0.6 pts), and fell most in Construction (−0.6 pts) and Pharmaceuticals & Biotechnology (−0.3 pts).
- Banks27.2% → 28.0%+0.8 pts
- Finance4.9% → 5.5%+0.6 pts
- Petroleum Products5.9% → 6.4%+0.4 pts
- Insurance2.4% → 2.7%+0.3 pts
- Food Products0.5% → 0.6%+0.1 pts
- Construction5.3% → 4.6%−0.6 pts
- Pharmaceuticals & Biotechnology5.6% → 5.3%−0.3 pts
- IT - Software9.2% → 8.9%−0.2 pts
- Cement & Cement Products2.0% → 1.9%−0.2 pts
- Telecom - Services4.7% → 4.6%−0.2 pts
- Power2.8% → 2.7%−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 | Apr 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Banks | 27.3% | 25.3% | 24.9% | 24.5% | 27.2% | 28.0% |
| IT - Software | 12.8% | 8.3% | 9.6% | 10.4% | 9.2% | 8.9% |
| Automobiles | 3.6% | 8.3% | 7.1% | 8.1% | 6.9% | 6.8% |
| Petroleum Products | 7.2% | 6.5% | 5.7% | 5.7% | 5.9% | 6.4% |
| Finance | 7.2% | 4.4% | 4.1% | 4.5% | 4.9% | 5.5% |
| Pharmaceuticals & Biotechnology | 6.1% | 4.7% | 5.7% | 6.0% | 5.6% | 5.3% |
| Construction | 4.1% | 5.1% | 5.3% | 5.4% | 5.3% | 4.6% |
| Telecom - Services | 5.3% | 3.9% | 4.2% | 4.4% | 4.7% | 4.6% |
| Consumer Durables | 4.3% | 4.3% | 4.3% | 4.1% | 4.0% | 4.0% |
| Diversified FMCG | 3.2% | 3.3% | 3.4% | 3.4% | 3.1% | 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, Apr 2025
4.3%
▼ 0.9 pts vs Mar 2025
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 2.3%
- Apr 2024 · now ▲ 2.0 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.