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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 January 2026 it disclosed 79 stocks worth ₹30,392 Cr, down ₹624 Cr from Oct 2025. Its largest positions were HDFC Bank Limited (7.5%), ICICI Bank Limited (7.3%), Infosys Limited (5.4%); the ten largest together made up 47.0% of the portfolio, and Banks was the biggest sector at 27.5% of its equity. Cash and debt stood at 3.1%. Compared with Oct 2025 the fund entered 8 new stocks and exited 7.
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 January 2026
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 7.52% | down 0.31 pts | ₹2,284 Cr | down ₹143 Cr | Trimmed |
| ICICI Bank Limited | 7.29% | up 0.20 pts | ₹2,215 Cr | up ₹15.9 Cr | Added |
| Infosys Limited | 5.39% | up 0.30 pts | ₹1,639 Cr | up ₹59.6 Cr | Added |
| Reliance Industries Limited | 4.72% | down 0.21 pts | ₹1,436 Cr | down ₹93.6 Cr | Trimmed |
| Axis Bank Limited | 4.16% | up 0.49 pts | ₹1,264 Cr | up ₹127 Cr | Added |
| Kotak Mahindra Bank Limited | 3.66% | up 0.07 pts | ₹1,111 Cr | down ₹2.4 Cr | Held |
| Bharti Airtel Limited | 3.65% | down 0.18 pts | ₹1,110 Cr | down ₹79.2 Cr | Trimmed |
| Larsen & Toubro Limited | 3.62% | down 0.97 pts | ₹1,101 Cr | down ₹323 Cr | Trimmed |
| State Bank of India | 3.61% | up 0.46 pts | ₹1,096 Cr | up ₹119 Cr | Added |
| Mahindra & Mahindra Limited | 3.42% | up 0.01 pts | ₹1,040 Cr | down ₹17.7 Cr | Trimmed |
| Cash, TREPS & receivables | 2.32% | up 0.29 pts | ₹706 Cr | up ₹74.3 Cr | Added |
| NTPC Limited | 2.03% | down 0.06 pts | ₹618 Cr | down ₹30.8 Cr | Trimmed |
| Eternal Limited | 2.01% | down 0.15 pts | ₹611 Cr | down ₹60.4 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.82% | up 0.07 pts | ₹553 Cr | up ₹11.8 Cr | Added |
| HCL Technologies Limited | 1.78% | up 0.19 pts | ₹540 Cr | up ₹49.1 Cr | Added |
| Maruti Suzuki India Limited | 1.77% | down 0.32 pts | ₹539 Cr | down ₹110 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.60% | down 0.06 pts | ₹487 Cr | down ₹29.1 Cr | Trimmed |
| Hindalco Industries Limited | 1.59% | up 0.22 pts | ₹485 Cr | up ₹57.8 Cr | Added |
| Titan Company Limited | 1.45% | up 0.11 pts | ₹441 Cr | up ₹25.6 Cr | Added |
| Bajaj Finance Limited | 1.39% | down 0.14 pts | ₹422 Cr | down ₹51.2 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.37% | up 0.17 pts | ₹417 Cr | up ₹43 Cr | Added |
| Bajaj Auto Limited | 1.30% | up 0.12 pts | ₹394 Cr | up ₹28.9 Cr | Added |
| UltraTech Cement Limited | 1.24% | up 0.10 pts | ₹377 Cr | up ₹22.2 Cr | Added |
| Tech Mahindra Limited | 1.22% | up 0.24 pts | ₹372 Cr | up ₹68 Cr | Added |
| ITC Limited | 1.16% | down 1.20 pts | ₹352 Cr | down ₹378 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.07% | down 0.03 pts | ₹324 Cr | down ₹16.2 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 0.98% | down 0.02 pts | ₹297 Cr | down ₹11.9 Cr | Trimmed |
| Avenue Supermarts Limited | 0.93% | up 0.57 pts | ₹282 Cr | up ₹170 Cr | Added |
| Bajaj Finserv Limited | 0.90% | down 0.04 pts | ₹274 Cr | down ₹19.1 Cr | Trimmed |
| Cipla Limited | 0.87% | down 0.37 pts | ₹265 Cr | down ₹119 Cr | Trimmed |
| Hindustan Unilever Limited | 0.84% | up 0.20 pts | ₹256 Cr | up ₹56.9 Cr | Added |
| United Spirits Limited | 0.82% | up 0.04 pts | ₹250 Cr | up ₹8 Cr | Added |
| Vedanta Limited | 0.82% | up 0.27 pts | ₹249 Cr | up ₹79 Cr | Added |
| PNB Housing Finance Limited | 0.82% | up 0.05 pts | ₹248 Cr | up ₹8.9 Cr | Added |
| Tata Consultancy Services Limited | 0.76% | up 0.03 pts | ₹232 Cr | up ₹4.9 Cr | Added |
| Swiggy Limited | 0.75% | up 0.24 pts | ₹227 Cr | up ₹69.1 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 0.72% | down 0.15 pts | ₹218 Cr | down ₹51 Cr | Trimmed |
| Akzo Nobel India Limited | 0.68% | down 0.06 pts | ₹208 Cr | down ₹21.3 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 0.68% | up 0.01 pts | ₹208 Cr | down ₹24 L | Held |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.67% | up 0.07 pts | ₹204 Cr | up ₹18.4 Cr | Added |
| DLF Limited | 0.67% | down 0.11 pts | ₹204 Cr | down ₹38.6 Cr | Trimmed |
| Persistent Systems Limited | 0.63% | up 0.63 pts | ₹193 Cr | up ₹193 Cr | New |
| Emami Limited | 0.63% | down 0.01 pts | ₹193 Cr | down ₹8.1 Cr | Trimmed |
| Bharti Airtel Limited | 0.59% | up 0.01 pts | ₹179 Cr | down ₹29 L | Held |
| Britannia Industries Limited | 0.59% | up 0.01 pts | ₹179 Cr | up ₹73 L | Held |
| ADITYA BIRLA SUN LIFE NIFTY IT ETF Fund units | 0.59% | up 0.05 pts | ₹178 Cr | up ₹12 Cr | Added |
| Meesho Ltd | 0.56% | up 0.56 pts | ₹169 Cr | up ₹169 Cr | New |
| Cummins India Limited | 0.52% | down 0.02 pts | ₹157 Cr | down ₹8.8 Cr | Trimmed |
| Bayer Cropscience Limited | 0.51% | up 0.01 pts | ₹156 Cr | down ₹1.2 Cr | Trimmed |
| Samvardhana Motherson International Limited | 0.51% | up 0.04 pts | ₹155 Cr | up ₹10.3 Cr | Added |
What changed, Oct 2025 to Jan 2026
New New positions (8)
- Persistent Systems Limited0.6% · ₹193 Cr
- Meesho Ltd0.6% · ₹169 Cr
- Trent Limited0.5% · ₹144 Cr
- Pine Labs Limited0.4% · ₹132 Cr
- Bajaj Housing Finance Limited0.2% · ₹52 Cr
- Billionbrains Garage Ventures Ltd0.1% · ₹17.1 Cr
- Lenskart Solutions Limited<0.1% · ₹14.9 Cr
- Kwality Walls (India) Limited<0.1% · ₹4.3 Cr
Exited Exited (7)
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 Oct 2025, the weight rose most in Retailing (+1.8 pts) and IT - Software (+1.5 pts), and fell most in Electrical Equipment (−1.4 pts) and Construction (−1.0 pts).
- Retailing3.5% → 5.3%+1.8 pts
- IT - Software8.7% → 10.2%+1.5 pts
- Banks26.4% → 27.5%+1.0 pts
- Insurance3.0% → 3.5%+0.5 pts
- Financial Technology (fintech)0.0% → 0.5%new+0.5 pts
- Diversified Metals0.6% → 0.9%+0.3 pts
- Electrical Equipment1.9% → 0.4%−1.4 pts
- Construction5.1% → 4.0%−1.0 pts
- Diversified FMCG3.1% → 2.1%−1.0 pts
- Transport Services1.4% → 0.6%−0.8 pts
- Consumer Durables3.9% → 3.4%−0.5 pts
- Pharmaceuticals & Biotechnology4.4% → 3.9%−0.5 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 | Jan 2023 | Jan 2025 | Jun 2025 | Oct 2025 | Oct 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Banks | 27.9% | 24.5% | 26.4% | 26.4% | 26.4% | 27.5% |
| IT - Software | 12.0% | 10.4% | 9.0% | 8.7% | 8.7% | 10.2% |
| Automobiles | 4.1% | 8.1% | 6.1% | 7.3% | 7.3% | 7.2% |
| Finance | 6.5% | 4.5% | 6.1% | 5.9% | 5.9% | 5.9% |
| Petroleum Products | 6.4% | 5.7% | 6.4% | 5.6% | 5.6% | 5.4% |
| Retailing | 0.5% | 2.0% | 2.6% | 3.5% | 3.5% | 5.3% |
| Telecom - Services | 3.9% | 4.4% | 4.6% | 4.6% | 4.6% | 4.4% |
| Construction | 4.5% | 5.4% | 4.8% | 5.1% | 5.1% | 4.0% |
| Pharmaceuticals & Biotechnology | 5.5% | 6.0% | 5.5% | 4.4% | 4.4% | 3.9% |
| Insurance | 3.6% | 2.5% | 2.7% | 3.0% | 3.0% | 3.5% |
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, Jan 2026
3.1%
▲ 0.3 pts vs Oct 2025
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 4.0%
- Jan 2025 · now ▼ 0.9 pts
- Last 12 months
- 2.8% – 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.