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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 May 2026 it disclosed 75 stocks worth ₹28,640 Cr, down ₹330 Cr from Apr 2026. Its largest positions were ICICI Bank Limited (7.2%), HDFC Bank Limited (6.6%), Reliance Industries Limited (5.3%); the ten largest together made up 44.3% of the portfolio, and Banks was the biggest sector at 25.8% of its equity. Cash and debt stood at 1.1%. Compared with Apr 2026 the fund entered 2 new stocks and exited 5.
Against 33 other Large Cap funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
27%
Holds more cash than 27% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 7.17% | up 0.04 pts | ₹2,054 Cr | down ₹11.4 Cr | Trimmed |
| HDFC Bank Limited | 6.63% | down 0.16 pts | ₹1,899 Cr | down ₹69.2 Cr | Trimmed |
| Reliance Industries Limited | 5.26% | down 0.37 pts | ₹1,506 Cr | down ₹125 Cr | Trimmed |
| Infosys Limited | 4.21% | down 0.03 pts | ₹1,206 Cr | down ₹21.7 Cr | Trimmed |
| Axis Bank Limited | 3.93% | up 0.10 pts | ₹1,126 Cr | up ₹16 Cr | Added |
| Kotak Mahindra Bank Limited | 3.60% | up 0.05 pts | ₹1,031 Cr | up ₹2.4 Cr | Held |
| Bharti Airtel Limited | 3.49% | down 0.07 pts | ₹1,000 Cr | down ₹31.6 Cr | Trimmed |
| Larsen & Toubro Limited | 3.42% | down 0.38 pts | ₹978 Cr | down ₹121 Cr | Trimmed |
| State Bank of India | 3.34% | down 0.54 pts | ₹956 Cr | down ₹166 Cr | Trimmed |
| Mahindra & Mahindra Limited | 3.22% | down 0.02 pts | ₹923 Cr | down ₹15.7 Cr | Trimmed |
| Eternal Limited | 2.14% | up 0.05 pts | ₹614 Cr | up ₹8.7 Cr | Added |
| Hindalco Industries Limited | 1.97% | up 0.18 pts | ₹563 Cr | up ₹44.4 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.96% | up 0.01 pts | ₹561 Cr | down ₹2.8 Cr | Trimmed |
| NTPC Limited | 1.82% | down 0.39 pts | ₹522 Cr | down ₹119 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.77% | up 0.03 pts | ₹506 Cr | up ₹3.1 Cr | Added |
| Adani Energy Solutions Limited | 1.73% | up 1.73 pts | ₹495 Cr | up ₹495 Cr | New |
| United Spirits Limited | 1.64% | up 0.33 pts | ₹470 Cr | up ₹91 Cr | Added |
| Bajaj Auto Limited | 1.50% | up 0.08 pts | ₹429 Cr | up ₹19.1 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.40% | up 0.75 pts | ₹401 Cr | up ₹213 Cr | Added |
| UltraTech Cement Limited | 1.38% | up 0.01 pts | ₹396 Cr | down ₹2.1 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.37% | down 0.03 pts | ₹391 Cr | down ₹14.4 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.33% | up 0.10 pts | ₹380 Cr | up ₹25.1 Cr | Added |
| HCL Technologies Limited | 1.32% | down <0.01 pts | ₹377 Cr | down ₹4.9 Cr | Trimmed |
| Persistent Systems Limited | 1.31% | up 0.11 pts | ₹377 Cr | up ₹28.6 Cr | Added |
| Trent Limited | 1.19% | up 0.14 pts | ₹342 Cr | up ₹37.4 Cr | Added |
| Bajaj Finserv Limited | 1.14% | up 0.30 pts | ₹328 Cr | up ₹82.3 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.14% | up 0.20 pts | ₹327 Cr | up ₹53.3 Cr | Added |
| Maruti Suzuki India Limited | 1.12% | down 0.11 pts | ₹320 Cr | down ₹35.3 Cr | Trimmed |
| Titan Company Limited | 1.11% | down 0.41 pts | ₹317 Cr | down ₹122 Cr | Trimmed |
| Tech Mahindra Limited | 1.11% | up 0.02 pts | ₹317 Cr | up ₹2.2 Cr | Added |
| Bajaj Finance Limited | 1.09% | down 0.29 pts | ₹311 Cr | down ₹86.9 Cr | Trimmed |
| Avenue Supermarts Limited | 1.08% | down 0.13 pts | ₹310 Cr | down ₹40.6 Cr | Trimmed |
| PNB Housing Finance Limited | 1.04% | down 0.05 pts | ₹299 Cr | down ₹16.7 Cr | Trimmed |
| Meesho Ltd | 0.96% | down 0.05 pts | ₹275 Cr | down ₹16.4 Cr | Trimmed |
| TVS Motor Company Limited | 0.95% | up 0.32 pts | ₹273 Cr | up ₹88.9 Cr | Added |
| Samvardhana Motherson International Limited | 0.91% | up 0.16 pts | ₹260 Cr | up ₹43.7 Cr | Added |
| Lenskart Solutions Limited | 0.89% | up 0.67 pts | ₹255 Cr | up ₹190 Cr | Added |
| Mankind Pharma Limited | 0.89% | up 0.41 pts | ₹254 Cr | up ₹116 Cr | Added |
| Hindustan Unilever Limited | 0.83% | down 0.03 pts | ₹237 Cr | down ₹10.7 Cr | Trimmed |
| Akzo Nobel India Limited | 0.82% | up 0.06 pts | ₹234 Cr | up ₹14.9 Cr | Added |
| Aditya Birla Capital Limited | 0.82% | up 0.42 pts | ₹234 Cr | up ₹119 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 0.82% | up 0.03 pts | ₹234 Cr | up ₹7.3 Cr | Added |
| Britannia Industries Limited | 0.80% | down 0.07 pts | ₹228 Cr | down ₹22.9 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 0.80% | up 0.02 pts | ₹228 Cr | up ₹3.7 Cr | Added |
| Cummins India Limited | 0.78% | up 0.09 pts | ₹224 Cr | up ₹23.4 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 0.75% | down 0.24 pts | ₹214 Cr | down ₹70.9 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 0.64% | up 0.02 pts | ₹183 Cr | up ₹2.4 Cr | Added |
| DLF Limited | 0.62% | down 0.03 pts | ₹177 Cr | down ₹11 Cr | Trimmed |
| Cash, TREPS & receivables | 0.60% | down 0.77 pts | ₹172 Cr | down ₹224 Cr | Trimmed |
| Bharat Forge Limited | 0.58% | up 0.03 pts | ₹167 Cr | up ₹6.5 Cr | Added |
What changed, Apr 2026 to May 2026
New New positions (2)
- Adani Energy Solutions Limited1.7% · ₹495 Cr
- Ambuja Cements Limited0.2% · ₹44.8 Cr
Exited Exited (5)
- ITC Limitedwas 1.1% · ₹315 Cr
- Swiggy Limitedwas 0.7% · ₹198 Cr
- Suzlon Energy Limitedwas 0.3% · ₹80 Cr
- Tata Consultancy Services Limitedwas 0.2% · ₹57.7 Cr
- Kwality Walls (India) Limitedwas <0.1% · ₹2.9 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 Apr 2026, the weight rose most in Power (+1.4 pts) and Finance (+0.9 pts), and fell most in Diversified FMCG (−1.1 pts) and Banks (−0.7 pts).
- Power2.8% → 4.2%+1.4 pts
- Finance5.4% → 6.3%+0.9 pts
- Auto Components1.7% → 2.1%+0.3 pts
- Beverages1.7% → 2.0%+0.3 pts
- Automobiles6.6% → 6.9%+0.2 pts
- Non - Ferrous Metals2.2% → 2.4%+0.2 pts
- Diversified FMCG2.0% → 0.8%−1.1 pts
- Banks26.5% → 25.8%−0.7 pts
- Consumer Durables3.7% → 3.2%−0.4 pts
- Petroleum Products6.3% → 5.8%−0.4 pts
- Construction4.2% → 3.7%−0.4 pts
- Electrical Equipment0.4% → 0.2%−0.3 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 | May 2023 | May 2025 | Oct 2025 | Jan 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Banks | 27.0% | 27.2% | 26.4% | 27.5% | 26.5% | 25.8% |
| IT - Software | 9.9% | 9.1% | 8.7% | 10.2% | 8.2% | 8.0% |
| Automobiles | 5.9% | 6.8% | 7.3% | 7.2% | 6.6% | 6.9% |
| Retailing | 0.7% | 2.2% | 3.5% | 5.3% | 6.4% | 6.3% |
| Finance | 7.4% | 5.9% | 5.9% | 5.9% | 5.4% | 6.3% |
| Petroleum Products | 6.4% | 6.3% | 5.6% | 5.4% | 6.3% | 5.8% |
| Power | 1.7% | 2.4% | 2.5% | 2.4% | 2.8% | 4.2% |
| Pharmaceuticals & Biotechnology | 4.6% | 5.0% | 4.4% | 3.9% | 3.7% | 3.8% |
| Construction | 4.0% | 5.0% | 5.1% | 4.0% | 4.2% | 3.7% |
| Telecom - Services | 3.9% | 4.4% | 4.6% | 4.4% | 3.6% | 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, May 2026
1.1%
▼ 0.8 pts vs Apr 2026
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 4.1%
- May 2025 · now ▼ 3.0 pts
- Last 12 months
- 1.1% – 3.9%
- 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.