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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 August 2025 it disclosed 79 stocks worth ₹29,867 Cr, down ₹1,061 Cr from Jun 2025. Its largest positions were HDFC Bank Limited (7.8%), ICICI Bank Limited (7.7%), Infosys Limited (4.9%); the ten largest together made up 45.7% of the portfolio, and Banks was the biggest sector at 26.3% of its equity. Cash and debt stood at 3.9%. Compared with Jun 2025 the fund entered 5 new stocks and exited 4.
Against 33 other Large Cap funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
73%
Holds more cash than 73% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 7.83% | down 0.38 pts | ₹2,339 Cr | down ₹201 Cr | Trimmed |
| ICICI Bank Limited | 7.65% | down 0.08 pts | ₹2,285 Cr | down ₹104 Cr | Trimmed |
| Infosys Limited | 4.94% | down 0.26 pts | ₹1,475 Cr | down ₹133 Cr | Trimmed |
| Reliance Industries Limited | 4.68% | down 0.56 pts | ₹1,396 Cr | down ₹222 Cr | Trimmed |
| Larsen & Toubro Limited | 4.38% | up 0.02 pts | ₹1,308 Cr | down ₹41.7 Cr | Trimmed |
| Bharti Airtel Limited | 3.75% | down 0.10 pts | ₹1,121 Cr | down ₹71.7 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.28% | up 0.08 pts | ₹981 Cr | down ₹8.9 Cr | Trimmed |
| Axis Bank Limited | 3.19% | down 0.34 pts | ₹954 Cr | down ₹141 Cr | Trimmed |
| Mahindra & Mahindra Limited | 3.15% | up 0.37 pts | ₹940 Cr | up ₹80.7 Cr | Added |
| Cash, TREPS & receivables | 3.06% | up 0.57 pts | ₹915 Cr | up ₹144 Cr | Added |
| State Bank of India | 2.80% | up 0.71 pts | ₹837 Cr | up ₹190 Cr | Added |
| ITC Limited | 2.38% | up 0.04 pts | ₹712 Cr | down ₹11.6 Cr | Trimmed |
| NTPC Limited | 2.21% | up 0.03 pts | ₹661 Cr | down ₹14.8 Cr | Trimmed |
| Eternal Limited | 2.16% | up 0.40 pts | ₹645 Cr | up ₹102 Cr | Added |
| Maruti Suzuki India Limited | 1.91% | up 0.36 pts | ₹571 Cr | up ₹92.4 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.68% | down 0.19 pts | ₹502 Cr | down ₹76 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.67% | up 0.03 pts | ₹499 Cr | down ₹9.1 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.50% | down 0.03 pts | ₹447 Cr | down ₹26.2 Cr | Trimmed |
| HCL Technologies Limited | 1.43% | down 0.14 pts | ₹427 Cr | down ₹58.6 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.39% | up 0.25 pts | ₹416 Cr | up ₹62.4 Cr | Added |
| Cipla Limited | 1.38% | down 0.06 pts | ₹411 Cr | down ₹34.1 Cr | Trimmed |
| UltraTech Cement Limited | 1.36% | up 0.10 pts | ₹407 Cr | up ₹17.6 Cr | Added |
| Bajaj Finance Limited | 1.33% | down 0.46 pts | ₹398 Cr | down ₹157 Cr | Trimmed |
| Titan Company Limited | 1.29% | up 0.06 pts | ₹384 Cr | up ₹4.8 Cr | Added |
| Hindalco Industries Limited | 1.19% | up 0.06 pts | ₹354 Cr | up ₹5.6 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.13% | up 0.09 pts | ₹337 Cr | up ₹16.3 Cr | Added |
| Tech Mahindra Limited | 1.06% | down 0.11 pts | ₹316 Cr | down ₹43.9 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.05% | down 0.04 pts | ₹314 Cr | down ₹23.9 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.04% | up 0.09 pts | ₹309 Cr | up ₹15.3 Cr | Added |
| Bajaj Finserv Limited | 0.90% | up 0.06 pts | ₹269 Cr | up ₹7.9 Cr | Added |
| Bajaj Auto Limited | 0.88% | up 0.12 pts | ₹264 Cr | up ₹28.7 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 0.87% | down 0.09 pts | ₹259 Cr | down ₹37.7 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 0.84% | down 0.02 pts | ₹250 Cr | down ₹13.7 Cr | Trimmed |
| Akzo Nobel India Limited | 0.81% | up 0.01 pts | ₹241 Cr | down ₹4.4 Cr | Trimmed |
| DLF Limited | 0.79% | down 0.08 pts | ₹237 Cr | down ₹31.7 Cr | Trimmed |
| Tata Consultancy Services Limited | 0.77% | up 0.02 pts | ₹229 Cr | down ₹2 Cr | Trimmed |
| Whirlpool of India Limited | 0.68% | down 0.02 pts | ₹202 Cr | down ₹14.1 Cr | Trimmed |
| PNB Housing Finance Limited | 0.63% | down 0.23 pts | ₹189 Cr | down ₹78.3 Cr | Trimmed |
| Emami Limited | 0.62% | up 0.12 pts | ₹185 Cr | up ₹29.2 Cr | Added |
| Hindustan Unilever Limited | 0.61% | up 0.10 pts | ₹183 Cr | up ₹25.1 Cr | Added |
| United Spirits Limited | 0.60% | down 0.03 pts | ₹180 Cr | down ₹16 Cr | Trimmed |
| Britannia Industries Limited | 0.60% | up 0.02 pts | ₹178 Cr | down ₹83 L | Held |
| Bayer Cropscience Limited | 0.56% | down 0.09 pts | ₹168 Cr | down ₹34.2 Cr | Trimmed |
| Bharti Airtel Limited | 0.55% | down 0.01 pts | ₹166 Cr | down ₹9.7 Cr | Trimmed |
| ADITYA BIRLA SUN LIFE NIFTY IT ETF Fund units | 0.54% | up 0.54 pts | ₹163 Cr | up ₹163 Cr | New |
| Sanofi Consumer Healthcare India Limited | 0.53% | down 0.02 pts | ₹159 Cr | down ₹13 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.50% | down 0.09 pts | ₹150 Cr | down ₹32.6 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.50% | down 0.40 pts | ₹149 Cr | down ₹128 Cr | Trimmed |
| Cummins India Limited | 0.49% | up 0.07 pts | ₹146 Cr | up ₹16.3 Cr | Added |
| Vedanta Limited | 0.49% | down 0.03 pts | ₹145 Cr | down ₹13.8 Cr | Trimmed |
What changed, Jun 2025 to Aug 2025
New New positions (5)
- CG Power and Industrial Solutions Limited0.5% · ₹145 Cr
- ICICI Prudential Life Insurance Company Limited0.5% · ₹137 Cr
- Hindustan Aeronautics Limited0.4% · ₹111 Cr
- Info Edge (India) Limited0.1% · ₹38.3 Cr
- PI Industries Limited0.1% · ₹19.4 Cr
Exited Exited (4)
- Biocon Limitedwas 0.4% · ₹137 Cr
- Tata Motors Limitedwas 0.4% · ₹130 Cr
- Vishal Mega Mart 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 Jun 2025, the weight rose most in Automobiles (+0.6 pts) and Retailing (+0.6 pts), and fell most in Petroleum Products (−0.9 pts) and Finance (−0.9 pts).
- Automobiles6.1% → 6.6%+0.6 pts
- Retailing2.6% → 3.2%+0.6 pts
- Electrical Equipment2.0% → 2.5%+0.5 pts
- Insurance2.7% → 3.2%+0.5 pts
- Diversified FMCG3.0% → 3.1%+0.2 pts
- Beverages0.8% → 1.0%+0.2 pts
- Petroleum Products6.4% → 5.4%−0.9 pts
- Finance6.1% → 5.1%−0.9 pts
- Pharmaceuticals & Biotechnology5.5% → 4.7%−0.8 pts
- IT - Software9.0% → 8.6%−0.4 pts
- Oil0.3% → 0.1%−0.2 pts
- Banks26.4% → 26.3%−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 | Aug 2022 | Aug 2024 | Feb 2025 | May 2025 | Jun 2025 | Aug 2025 |
|---|---|---|---|---|---|---|
| Banks | 28.6% | 24.0% | 26.0% | 27.2% | 26.4% | 26.3% |
| IT - Software | 10.8% | 10.0% | 10.1% | 9.1% | 9.0% | 8.6% |
| Automobiles | 5.1% | 7.3% | 7.6% | 6.8% | 6.1% | 6.6% |
| Petroleum Products | 6.7% | 6.1% | 5.8% | 6.3% | 6.4% | 5.4% |
| Finance | 7.6% | 4.2% | 5.1% | 5.9% | 6.1% | 5.1% |
| Construction | 4.3% | 4.7% | 5.1% | 5.0% | 4.8% | 4.9% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.5% | 5.9% | 5.0% | 5.5% | 4.7% |
| Telecom - Services | 4.4% | 4.3% | 4.5% | 4.4% | 4.6% | 4.5% |
| Consumer Durables | 4.4% | 4.8% | 4.0% | 4.0% | 4.0% | 4.0% |
| Insurance | 3.1% | 3.7% | 2.4% | 2.7% | 2.7% | 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, Aug 2025
3.9%
▲ 0.5 pts vs Jun 2025
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 2.8%
- Aug 2024 · now ▲ 1.1 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.