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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 July 2026 it disclosed 72 stocks worth ₹29,944 Cr, up ₹915 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (7.8%), HDFC Bank Limited (6.4%), Reliance Industries Limited (5.0%); the ten largest together made up 43.5% of the portfolio, and Banks was the biggest sector at 25.9% of its equity. Cash and debt stood at 1.5%. Compared with Jun 2026 the fund entered 1 new stock and exited 1.
Against 33 other Large Cap funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 7.84% | up 0.09 pts | ₹2,347 Cr | up ₹98.4 Cr | Added |
| HDFC Bank Limited | 6.37% | down 0.64 pts | ₹1,908 Cr | down ₹127 Cr | Trimmed |
| Reliance Industries Limited | 4.98% | down 0.10 pts | ₹1,490 Cr | up ₹15.8 Cr | Added |
| Infosys Limited | 3.92% | up 0.34 pts | ₹1,174 Cr | up ₹135 Cr | Added |
| Bharti Airtel Limited | 3.60% | up 0.11 pts | ₹1,078 Cr | up ₹65.6 Cr | Added |
| Axis Bank Limited | 3.59% | down 0.46 pts | ₹1,076 Cr | down ₹102 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.50% | down 0.13 pts | ₹1,047 Cr | down ₹5.2 Cr | Held |
| State Bank of India | 3.40% | down 0.11 pts | ₹1,018 Cr | up ₹50 L | Held |
| Mahindra & Mahindra Limited | 3.29% | up 0.12 pts | ₹986 Cr | up ₹64.9 Cr | Added |
| Larsen & Toubro Limited | 3.06% | down 0.26 pts | ₹916 Cr | down ₹47.5 Cr | Trimmed |
| Eternal Limited | 2.47% | up 0.24 pts | ₹741 Cr | up ₹92.7 Cr | Added |
| United Spirits Limited | 2.01% | up 0.22 pts | ₹602 Cr | up ₹81.5 Cr | Added |
| Adani Energy Solutions Limited | 1.80% | up 0.12 pts | ₹538 Cr | up ₹50.3 Cr | Added |
| SBI Life Insurance Company Limited | 1.74% | up 0.06 pts | ₹521 Cr | up ₹32.2 Cr | Added |
| Hindalco Industries Limited | 1.63% | down 0.02 pts | ₹487 Cr | up ₹8.9 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.48% | down 0.04 pts | ₹443 Cr | up ₹1.9 Cr | Held |
| Sun Pharmaceutical Industries Limited | 1.46% | down 0.54 pts | ₹438 Cr | down ₹143 Cr | Trimmed |
| HCL Technologies Limited | 1.43% | up 0.26 pts | ₹429 Cr | up ₹87.7 Cr | Added |
| Bajaj Auto Limited | 1.41% | up 0.07 pts | ₹421 Cr | up ₹32.3 Cr | Added |
| UltraTech Cement Limited | 1.37% | up 0.03 pts | ₹411 Cr | up ₹22.4 Cr | Added |
| Bajaj Finserv Limited | 1.36% | up 0.13 pts | ₹407 Cr | up ₹50 Cr | Added |
| Godrej Consumer Products Limited | 1.36% | up 0.04 pts | ₹407 Cr | up ₹23 Cr | Added |
| Persistent Systems Limited | 1.34% | up 0.26 pts | ₹402 Cr | up ₹88.6 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.28% | up 0.14 pts | ₹385 Cr | up ₹51.4 Cr | Added |
| Titan Company Limited | 1.22% | up 0.08 pts | ₹366 Cr | up ₹35.3 Cr | Added |
| Trent Limited | 1.22% | down 0.15 pts | ₹365 Cr | down ₹33.6 Cr | Trimmed |
| Cash, TREPS & receivables | 1.21% | up 0.65 pts | ₹364 Cr | up ₹199 Cr | Added |
| Bajaj Finance Limited | 1.19% | up 0.11 pts | ₹355 Cr | up ₹42.5 Cr | Added |
| Tech Mahindra Limited | 1.18% | up 0.14 pts | ₹352 Cr | up ₹52.6 Cr | Added |
| Mankind Pharma Limited | 1.17% | up 0.06 pts | ₹351 Cr | up ₹29.6 Cr | Added |
| TVS Motor Company Limited | 1.17% | up 0.20 pts | ₹351 Cr | up ₹69.3 Cr | Added |
| NTPC Limited | 1.17% | down 0.27 pts | ₹350 Cr | down ₹68.6 Cr | Trimmed |
| Britannia Industries Limited | 1.14% | up 0.36 pts | ₹340 Cr | up ₹114 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.12% | down 0.07 pts | ₹336 Cr | down ₹11.4 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.12% | down 0.03 pts | ₹334 Cr | up ₹2.8 Cr | Added |
| Lenskart Solutions Limited | 1.11% | up 0.06 pts | ₹331 Cr | up ₹27.4 Cr | Added |
| Jindal Steel & Power Limited | 1.07% | up 0.06 pts | ₹320 Cr | up ₹28.2 Cr | Added |
| PNB Housing Finance Limited | 1.02% | down 0.02 pts | ₹305 Cr | up ₹4.3 Cr | Added |
| Avenue Supermarts Limited | 1.00% | down 0.15 pts | ₹300 Cr | down ₹35.1 Cr | Trimmed |
| Meesho Ltd | 1.00% | down 0.09 pts | ₹299 Cr | down ₹16.8 Cr | Trimmed |
| Samvardhana Motherson International Limited | 0.90% | down 0.01 pts | ₹269 Cr | up ₹4.7 Cr | Added |
| Aditya Birla Capital Limited | 0.87% | down <0.01 pts | ₹260 Cr | up ₹7.9 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 0.79% | down 0.06 pts | ₹238 Cr | down ₹11 Cr | Trimmed |
| Hindustan Unilever Limited | 0.77% | down 0.03 pts | ₹231 Cr | down ₹1.9 Cr | Trimmed |
| Akzo Nobel India Limited | 0.73% | down 0.10 pts | ₹218 Cr | down ₹21.5 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 0.69% | down 0.07 pts | ₹207 Cr | down ₹15 Cr | Trimmed |
| Cummins India Limited | 0.67% | down 0.07 pts | ₹201 Cr | down ₹15.2 Cr | Trimmed |
| Bharat Forge Limited | 0.64% | up 0.01 pts | ₹193 Cr | up ₹9.7 Cr | Added |
| Hindustan Aeronautics Limited | 0.59% | up 0.02 pts | ₹176 Cr | up ₹10.1 Cr | Added |
| HDFC Life Insurance Company Limited | 0.56% | down 0.05 pts | ₹169 Cr | down ₹8.4 Cr | Trimmed |
What changed, Jun 2026 to Jul 2026
New New positions (1)
- Manipal Health Enterprises Ltd0.2% · ₹50.3 Cr
Exited Exited (1)
- Crompton Greaves Consumer Electricals Limitedwas 0.4% · ₹110 Cr
Added Biggest additions
- Infosys Limitedup ₹135 Cr (+0.34% pts)
- Britannia Industries Limitedup ₹114 Cr (+0.36% pts)
- ICICI Bank Limitedup ₹98.4 Cr (+0.09% pts)
- Eternal 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 2026, the weight rose most in IT - Software (+1.1 pts) and Automobiles (+0.4 pts), and fell most in Banks (−1.1 pts) and Consumer Durables (−0.4 pts).
- IT - Software6.9% → 8.0%+1.1 pts
- Automobiles6.7% → 7.1%+0.4 pts
- Food Products0.8% → 1.2%+0.4 pts
- Beverages2.2% → 2.3%+0.2 pts
- Finance6.7% → 6.8%+0.2 pts
- Auto Components2.1% → 2.2%+0.1 pts
- Banks27.1% → 25.9%−1.1 pts
- Consumer Durables2.8% → 2.4%−0.4 pts
- Pharmaceuticals & Biotechnology4.4% → 4.1%−0.4 pts
- Construction3.6% → 3.3%−0.3 pts
- Power3.7% → 3.5%−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 | Jul 2023 | Jun 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 29.2% | 26.4% | 27.5% | 26.5% | 27.1% | 25.9% |
| IT - Software | 8.7% | 9.0% | 10.2% | 8.2% | 6.9% | 8.0% |
| Automobiles | 5.9% | 6.1% | 7.2% | 6.6% | 6.7% | 7.1% |
| Retailing | 0.7% | 2.6% | 5.3% | 6.4% | 7.0% | 6.9% |
| Finance | 5.1% | 6.1% | 5.9% | 5.4% | 6.7% | 6.8% |
| Petroleum Products | 6.5% | 6.4% | 5.4% | 6.3% | 5.6% | 5.6% |
| Pharmaceuticals & Biotechnology | 4.8% | 5.5% | 3.9% | 3.7% | 4.4% | 4.1% |
| Telecom - Services | 3.7% | 4.6% | 4.4% | 3.6% | 3.5% | 3.7% |
| Power | 2.0% | 2.3% | 2.4% | 2.8% | 3.7% | 3.5% |
| Construction | 4.6% | 4.8% | 4.0% | 4.2% | 3.6% | 3.3% |
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, Jul 2026
1.5%
▲ 0.6 pts vs Jun 2026
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.