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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 June 2025 it disclosed 78 stocks worth ₹30,927 Cr, up ₹1,069 Cr from May 2025. Its largest positions were HDFC Bank Limited (8.2%), ICICI Bank Limited (7.7%), Reliance Industries Limited (5.2%); the ten largest together made up 46.5% of the portfolio, and Banks was the biggest sector at 26.4% of its equity. Cash and debt stood at 3.4%. Compared with May 2025 the fund entered 5 new stocks 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
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 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 | 8.21% | down 0.05 pts | ₹2,540 Cr | up ₹71.8 Cr | Added |
| ICICI Bank Limited | 7.73% | down 0.28 pts | ₹2,390 Cr | — | Held |
| Reliance Industries Limited | 5.23% | up 0.10 pts | ₹1,619 Cr | up ₹86 Cr | Added |
| Infosys Limited | 5.20% | down 0.05 pts | ₹1,607 Cr | up ₹39.2 Cr | Added |
| Larsen & Toubro Limited | 4.36% | down 0.16 pts | ₹1,350 Cr | down ₹1.9 Cr | Held |
| Bharti Airtel Limited | 3.86% | up 0.17 pts | ₹1,193 Cr | up ₹91.1 Cr | Added |
| Axis Bank Limited | 3.54% | down 0.11 pts | ₹1,095 Cr | up ₹6.4 Cr | Added |
| Kotak Mahindra Bank Limited | 3.20% | up 0.02 pts | ₹990 Cr | up ₹40.6 Cr | Added |
| Mahindra & Mahindra Limited | 2.78% | up 0.09 pts | ₹860 Cr | up ₹55.7 Cr | Added |
| Cash, TREPS & receivables | 2.49% | down 0.85 pts | ₹772 Cr | down ₹228 Cr | Trimmed |
| ITC Limited | 2.34% | down 0.09 pts | ₹724 Cr | down ₹2.8 Cr | Held |
| NTPC Limited | 2.18% | down 0.07 pts | ₹675 Cr | up ₹2 Cr | Held |
| State Bank of India | 2.09% | down 0.16 pts | ₹646 Cr | down ₹25.3 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.87% | down 0.07 pts | ₹578 Cr | down ₹66 L | Held |
| Bajaj Finance Limited | 1.79% | down 0.27 pts | ₹555 Cr | down ₹62.5 Cr | Trimmed |
| Eternal Limited | 1.75% | up 0.16 pts | ₹542 Cr | up ₹67.5 Cr | Added |
| SBI Life Insurance Company Limited | 1.64% | down 0.03 pts | ₹508 Cr | up ₹7.2 Cr | Added |
| HCL Technologies Limited | 1.57% | up 0.03 pts | ₹486 Cr | up ₹25.8 Cr | Added |
| Maruti Suzuki India Limited | 1.55% | down 0.04 pts | ₹479 Cr | up ₹3.1 Cr | Added |
| InterGlobe Aviation Limited | 1.53% | up 0.12 pts | ₹473 Cr | up ₹51.2 Cr | Added |
| Cipla Limited | 1.44% | down 0.01 pts | ₹445 Cr | up ₹11.9 Cr | Added |
| UltraTech Cement Limited | 1.26% | up 0.05 pts | ₹390 Cr | up ₹28.5 Cr | Added |
| Titan Company Limited | 1.23% | up <0.01 pts | ₹379 Cr | up ₹13.9 Cr | Added |
| Tech Mahindra Limited | 1.16% | up 0.04 pts | ₹360 Cr | up ₹24.1 Cr | Added |
| Godrej Consumer Products Limited | 1.14% | down 0.09 pts | ₹353 Cr | down ₹15.9 Cr | Trimmed |
| Hindalco Industries Limited | 1.13% | up 0.06 pts | ₹349 Cr | up ₹29.9 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.09% | down 0.03 pts | ₹338 Cr | up ₹2.1 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.04% | up 0.02 pts | ₹321 Cr | up ₹16 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 0.96% | down 0.08 pts | ₹296 Cr | down ₹12.7 Cr | Trimmed |
| GE Vernova T&D India Limited | 0.95% | down 0.07 pts | ₹294 Cr | down ₹10.8 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.90% | up 0.01 pts | ₹278 Cr | up ₹11.3 Cr | Added |
| DLF Limited | 0.87% | up 0.01 pts | ₹269 Cr | up ₹12.8 Cr | Added |
| PNB Housing Finance Limited | 0.87% | up 0.02 pts | ₹268 Cr | up ₹15.6 Cr | Added |
| HDFC Life Insurance Company Limited | 0.85% | up 0.01 pts | ₹264 Cr | up ₹12.1 Cr | Added |
| Bajaj Finserv Limited | 0.84% | up 0.49 pts | ₹261 Cr | up ₹155 Cr | Added |
| Akzo Nobel India Limited | 0.79% | down 0.01 pts | ₹245 Cr | up ₹5.5 Cr | Added |
| Bajaj Auto Limited | 0.76% | down 0.05 pts | ₹235 Cr | down ₹6.5 Cr | Trimmed |
| Tata Consultancy Services Limited | 0.75% | down 0.03 pts | ₹231 Cr | down ₹9 L | Held |
| Dabur India Limited | 0.73% | down 0.02 pts | ₹226 Cr | up ₹1.1 Cr | Held |
| Whirlpool of India Limited | 0.70% | up 0.06 pts | ₹216 Cr | up ₹25.6 Cr | Added |
| Bayer Cropscience Limited | 0.65% | up 0.04 pts | ₹203 Cr | up ₹19.8 Cr | Added |
| United Spirits Limited | 0.63% | down 0.06 pts | ₹196 Cr | down ₹12.6 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.59% | up 0.04 pts | ₹182 Cr | up ₹17.4 Cr | Added |
| Britannia Industries Limited | 0.58% | up 0.01 pts | ₹179 Cr | up ₹10.4 Cr | Added |
| Bharti Airtel Limited | 0.57% | up 0.03 pts | ₹175 Cr | up ₹14.7 Cr | Added |
| Sanofi Consumer Healthcare India Limited | 0.55% | up 0.03 pts | ₹172 Cr | up ₹13.5 Cr | Added |
| Bandhan Bank Limited | 0.53% | up 0.04 pts | ₹165 Cr | up ₹16.9 Cr | Added |
| Sanofi India Limited | 0.52% | down <0.01 pts | ₹160 Cr | up ₹4.5 Cr | Added |
| Vedanta Limited | 0.51% | up 0.01 pts | ₹159 Cr | up ₹8.7 Cr | Added |
| Hindustan Unilever Limited | 0.51% | down 0.03 pts | ₹158 Cr | down ₹3.7 Cr | Trimmed |
What changed, May 2025 to Jun 2025
New New positions (5)
- Biocon Limited0.4% · ₹137 Cr
- Suzlon Energy Limited0.4% · ₹123 Cr
- ZF Commercial Vehicle Control Systems India Limited0.3% · ₹87.7 Cr
- Vishal Mega Mart Limited0.2% · ₹58.5 Cr
- Varun Beverages Limited0.1% · ₹45.8 Cr
Exited Exited (1)
- Hyundai Motor India Ltdwas 0.2% · ₹52.2 Cr
Added Biggest additions
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 May 2025, the weight rose most in Pharmaceuticals & Biotechnology (+0.4 pts) and Retailing (+0.4 pts), and fell most in Banks (−0.8 pts) and Automobiles (−0.7 pts).
- Pharmaceuticals & Biotechnology5.0% → 5.5%+0.4 pts
- Retailing2.2% → 2.6%+0.4 pts
- Electrical Equipment1.6% → 2.0%+0.4 pts
- Auto Components0.5% → 0.8%+0.3 pts
- Finance5.9% → 6.1%+0.2 pts
- Telecom - Services4.4% → 4.6%+0.2 pts
- Banks27.2% → 26.4%−0.8 pts
- Automobiles6.8% → 6.1%−0.7 pts
- Construction5.0% → 4.8%−0.2 pts
- Personal Products2.6% → 2.5%−0.2 pts
- Diversified FMCG3.1% → 3.0%−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 | Jun 2022 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Banks | 27.1% | 25.8% | 24.8% | 27.2% | 27.2% | 26.4% |
| IT - Software | 12.2% | 8.5% | 10.2% | 9.2% | 9.1% | 9.0% |
| Petroleum Products | 7.4% | 6.5% | 5.4% | 5.9% | 6.3% | 6.4% |
| Automobiles | 4.9% | 7.9% | 7.5% | 6.9% | 6.8% | 6.1% |
| Finance | 7.0% | 4.3% | 4.0% | 4.9% | 5.9% | 6.1% |
| Pharmaceuticals & Biotechnology | 6.1% | 5.3% | 6.2% | 5.6% | 5.0% | 5.5% |
| Construction | 3.9% | 4.8% | 5.5% | 5.3% | 5.0% | 4.8% |
| Telecom - Services | 5.2% | 4.1% | 4.1% | 4.7% | 4.4% | 4.6% |
| Consumer Durables | 4.1% | 4.5% | 4.2% | 4.0% | 4.0% | 4.0% |
| Diversified FMCG | 3.0% | 3.1% | 3.4% | 3.1% | 3.1% | 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. More on reading cash.
Cash & debt, Jun 2025
3.4%
▼ 0.7 pts vs May 2025
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 2.7%
- Jun 2024 · now ▲ 0.7 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.