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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 2026 it disclosed 72 stocks worth ₹29,029 Cr, up ₹389 Cr from May 2026. Its largest positions were ICICI Bank Limited (7.7%), HDFC Bank Limited (7.0%), Reliance Industries Limited (5.1%); the ten largest together made up 44.6% of the portfolio, and Banks was the biggest sector at 27.1% of its equity. Cash and debt stood at 0.9%. Compared with May 2026 the fund entered 1 new stock and exited 4.
Against 33 other Large Cap funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 7.74% | up 0.57 pts | ₹2,248 Cr | up ₹194 Cr | Added |
| HDFC Bank Limited | 7.01% | up 0.38 pts | ₹2,035 Cr | up ₹136 Cr | Added |
| Reliance Industries Limited | 5.08% | down 0.18 pts | ₹1,474 Cr | down ₹31.1 Cr | Trimmed |
| Axis Bank Limited | 4.06% | up 0.13 pts | ₹1,178 Cr | up ₹51.7 Cr | Added |
| Kotak Mahindra Bank Limited | 3.63% | up 0.03 pts | ₹1,053 Cr | up ₹21.6 Cr | Added |
| Infosys Limited | 3.58% | down 0.63 pts | ₹1,039 Cr | down ₹167 Cr | Trimmed |
| State Bank of India | 3.51% | up 0.17 pts | ₹1,017 Cr | up ₹61.9 Cr | Added |
| Bharti Airtel Limited | 3.49% | down <0.01 pts | ₹1,013 Cr | up ₹12.6 Cr | Added |
| Larsen & Toubro Limited | 3.32% | down 0.10 pts | ₹963 Cr | down ₹15 Cr | Trimmed |
| Mahindra & Mahindra Limited | 3.17% | down 0.05 pts | ₹921 Cr | down ₹2.5 Cr | Held |
| Eternal Limited | 2.23% | up 0.09 pts | ₹648 Cr | up ₹34.3 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.00% | up 0.04 pts | ₹581 Cr | up ₹19.7 Cr | Added |
| United Spirits Limited | 1.79% | up 0.15 pts | ₹521 Cr | up ₹50.7 Cr | Added |
| SBI Life Insurance Company Limited | 1.68% | down 0.09 pts | ₹488 Cr | down ₹17.8 Cr | Trimmed |
| Adani Energy Solutions Limited | 1.68% | down 0.05 pts | ₹488 Cr | down ₹7.2 Cr | Trimmed |
| Hindalco Industries Limited | 1.65% | down 0.32 pts | ₹478 Cr | down ₹85.1 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.52% | up 0.12 pts | ₹441 Cr | up ₹40.2 Cr | Added |
| NTPC Limited | 1.44% | down 0.38 pts | ₹419 Cr | down ₹103 Cr | Trimmed |
| Trent Limited | 1.37% | up 0.18 pts | ₹398 Cr | up ₹56.6 Cr | Added |
| Bajaj Auto Limited | 1.34% | down 0.16 pts | ₹389 Cr | down ₹40.4 Cr | Trimmed |
| UltraTech Cement Limited | 1.34% | down 0.05 pts | ₹388 Cr | down ₹7.9 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.32% | down 0.04 pts | ₹384 Cr | down ₹7.3 Cr | Trimmed |
| Bajaj Finserv Limited | 1.23% | up 0.09 pts | ₹357 Cr | up ₹29.6 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.20% | down 0.13 pts | ₹347 Cr | down ₹33.2 Cr | Trimmed |
| HCL Technologies Limited | 1.18% | down 0.14 pts | ₹342 Cr | down ₹35.7 Cr | Trimmed |
| Avenue Supermarts Limited | 1.15% | up 0.07 pts | ₹335 Cr | up ₹24.9 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.15% | up 0.01 pts | ₹333 Cr | up ₹6.7 Cr | Added |
| Maruti Suzuki India Limited | 1.14% | up 0.03 pts | ₹332 Cr | up ₹12.1 Cr | Added |
| Titan Company Limited | 1.14% | up 0.03 pts | ₹330 Cr | up ₹13.5 Cr | Added |
| Mankind Pharma Limited | 1.11% | up 0.22 pts | ₹321 Cr | up ₹67.4 Cr | Added |
| Meesho Ltd | 1.09% | up 0.13 pts | ₹316 Cr | up ₹40.8 Cr | Added |
| Persistent Systems Limited | 1.08% | down 0.23 pts | ₹314 Cr | down ₹62.9 Cr | Trimmed |
| Bajaj Finance Limited | 1.08% | down 0.01 pts | ₹313 Cr | up ₹1.9 Cr | Added |
| Lenskart Solutions Limited | 1.05% | up 0.15 pts | ₹304 Cr | up ₹48.2 Cr | Added |
| PNB Housing Finance Limited | 1.04% | down 0.01 pts | ₹301 Cr | up ₹2.3 Cr | Added |
| Tech Mahindra Limited | 1.03% | down 0.07 pts | ₹300 Cr | down ₹16.9 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.00% | up 0.44 pts | ₹292 Cr | up ₹130 Cr | Added |
| TVS Motor Company Limited | 0.97% | up 0.02 pts | ₹281 Cr | up ₹8.5 Cr | Added |
| Samvardhana Motherson International Limited | 0.91% | up <0.01 pts | ₹264 Cr | up ₹4.2 Cr | Added |
| Aditya Birla Capital Limited | 0.87% | up 0.05 pts | ₹252 Cr | up ₹18.4 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 0.86% | up 0.11 pts | ₹249 Cr | up ₹35 Cr | Added |
| Akzo Nobel India Limited | 0.82% | up 0.01 pts | ₹239 Cr | up ₹5.7 Cr | Added |
| Hindustan Unilever Limited | 0.80% | down 0.02 pts | ₹233 Cr | down ₹3.9 Cr | Trimmed |
| Britannia Industries Limited | 0.78% | down 0.02 pts | ₹226 Cr | down ₹2.5 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 0.76% | down 0.03 pts | ₹222 Cr | down ₹6.4 Cr | Trimmed |
| Cummins India Limited | 0.74% | down 0.04 pts | ₹216 Cr | down ₹8.4 Cr | Trimmed |
| Bharat Forge Limited | 0.63% | up 0.05 pts | ₹183 Cr | up ₹16 Cr | Added |
| HDFC Life Insurance Company Limited | 0.61% | down 0.03 pts | ₹177 Cr | down ₹5.8 Cr | Trimmed |
| Hindustan Aeronautics Limited | 0.57% | up <0.01 pts | ₹166 Cr | up ₹2.9 Cr | Added |
| Cash, TREPS & receivables | 0.57% | down 0.03 pts | ₹165 Cr | down ₹7.3 Cr | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (1)
- Ajanta Pharma Limited0.5% · ₹134 Cr
Exited Exited (4)
- Gland Pharma Limitedwas 0.1% · ₹26.3 Cr
- Malco Energy Limitedwas 0.1% · ₹19.9 Cr
- TALWANDI SABO POWER LIMITEDwas <0.1% · ₹11.7 Cr
- Vedanta Iron And Steel Limitedwas <0.1% · ₹5.8 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹194 Cr (+0.57% 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 May 2026, the weight rose most in Banks (+1.3 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in IT - Software (−1.1 pts) and Power (−0.5 pts).
- Banks25.8% → 27.1%+1.3 pts
- Pharmaceuticals & Biotechnology3.8% → 4.4%+0.6 pts
- Retailing6.3% → 7.0%+0.6 pts
- Ferrous Metals0.6% → 1.0%+0.4 pts
- Finance6.3% → 6.7%+0.3 pts
- Beverages2.0% → 2.2%+0.1 pts
- IT - Software8.0% → 6.9%−1.1 pts
- Power4.2% → 3.7%−0.5 pts
- Consumer Durables3.2% → 2.8%−0.4 pts
- Non - Ferrous Metals2.4% → 2.2%−0.2 pts
- Petroleum Products5.8% → 5.6%−0.2 pts
- Automobiles6.9% → 6.7%−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 | Jun 2023 | Jun 2025 | Oct 2025 | Jan 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 26.0% | 26.4% | 26.4% | 27.5% | 25.8% | 27.1% |
| Retailing | 0.7% | 2.6% | 3.5% | 5.3% | 6.3% | 7.0% |
| IT - Software | 9.7% | 9.0% | 8.7% | 10.2% | 8.0% | 6.9% |
| Automobiles | 6.0% | 6.1% | 7.3% | 7.2% | 6.9% | 6.7% |
| Finance | 8.4% | 6.1% | 5.9% | 5.9% | 6.3% | 6.7% |
| Petroleum Products | 6.3% | 6.4% | 5.6% | 5.4% | 5.8% | 5.6% |
| Pharmaceuticals & Biotechnology | 4.5% | 5.5% | 4.4% | 3.9% | 3.8% | 4.4% |
| Power | 1.8% | 2.3% | 2.5% | 2.4% | 4.2% | 3.7% |
| Construction | 4.3% | 4.8% | 5.1% | 4.0% | 3.7% | 3.6% |
| Telecom - Services | 3.7% | 4.6% | 4.6% | 4.4% | 3.5% | 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, Jun 2026
0.9%
▼ 0.2 pts vs May 2026
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 3.4%
- Jun 2025 · now ▼ 2.5 pts
- Last 12 months
- 0.9% – 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.