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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 2026 it disclosed 72 stocks worth ₹29,711 Cr, down ₹233 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (8.0%), HDFC Bank Limited (6.6%), Reliance Industries Limited (4.9%); the ten largest together made up 43.1% of the portfolio, and Banks was the biggest sector at 26.5% of its equity. Cash and debt stood at 0.8%. Compared with Jul 2026 the fund entered 0 new stocks and exited 0.
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
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 8.00% | up 0.16 pts | ₹2,377 Cr | up ₹30.4 Cr | Added |
| HDFC Bank Limited | 6.57% | up 0.19 pts | ₹1,951 Cr | up ₹42.9 Cr | Added |
| Reliance Industries Limited | 4.90% | down 0.08 pts | ₹1,455 Cr | down ₹35.1 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.79% | up 0.29 pts | ₹1,126 Cr | up ₹78.1 Cr | Added |
| State Bank of India | 3.53% | up 0.14 pts | ₹1,050 Cr | up ₹32.3 Cr | Added |
| Infosys Limited | 3.43% | down 0.49 pts | ₹1,020 Cr | down ₹154 Cr | Trimmed |
| Bharti Airtel Limited | 3.25% | down 0.35 pts | ₹967 Cr | down ₹112 Cr | Trimmed |
| Axis Bank Limited | 3.24% | down 0.36 pts | ₹962 Cr | down ₹114 Cr | Trimmed |
| Mahindra & Mahindra Limited | 3.20% | down 0.09 pts | ₹952 Cr | down ₹33.8 Cr | Trimmed |
| Larsen & Toubro Limited | 3.17% | up 0.11 pts | ₹940 Cr | up ₹24.6 Cr | Added |
| Eternal Limited | 2.71% | up 0.23 pts | ₹804 Cr | up ₹62.8 Cr | Added |
| United Spirits Limited | 1.98% | down 0.04 pts | ₹587 Cr | down ₹15.2 Cr | Trimmed |
| Hindalco Industries Limited | 1.71% | up 0.08 pts | ₹508 Cr | up ₹20.5 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.67% | up 0.19 pts | ₹496 Cr | up ₹53.3 Cr | Added |
| SBI Life Insurance Company Limited | 1.62% | down 0.12 pts | ₹481 Cr | down ₹39.1 Cr | Trimmed |
| Adani Energy Solutions Limited | 1.56% | down 0.24 pts | ₹463 Cr | down ₹74.5 Cr | Trimmed |
| Bajaj Auto Limited | 1.49% | up 0.09 pts | ₹443 Cr | up ₹22.3 Cr | Added |
| HCL Technologies Limited | 1.41% | down 0.03 pts | ₹418 Cr | down ₹11.1 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.37% | up 0.08 pts | ₹407 Cr | up ₹21.8 Cr | Added |
| Bajaj Finserv Limited | 1.37% | up 0.01 pts | ₹406 Cr | down ₹1.6 Cr | Held |
| Persistent Systems Limited | 1.37% | up 0.02 pts | ₹406 Cr | up ₹3.3 Cr | Added |
| UltraTech Cement Limited | 1.33% | down 0.04 pts | ₹395 Cr | down ₹15.6 Cr | Trimmed |
| Titan Company Limited | 1.29% | up 0.07 pts | ₹383 Cr | up ₹17 Cr | Added |
| Lenskart Solutions Limited | 1.27% | up 0.17 pts | ₹378 Cr | up ₹46.5 Cr | Added |
| Britannia Industries Limited | 1.24% | up 0.10 pts | ₹368 Cr | up ₹27.4 Cr | Added |
| Trent Limited | 1.23% | up 0.01 pts | ₹364 Cr | down ₹81 L | Held |
| Jindal Steel & Power Limited | 1.20% | up 0.14 pts | ₹358 Cr | up ₹38.2 Cr | Added |
| Mankind Pharma Limited | 1.19% | up 0.02 pts | ₹355 Cr | up ₹3.8 Cr | Added |
| TVS Motor Company Limited | 1.19% | up 0.02 pts | ₹353 Cr | up ₹2.3 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.17% | down 0.29 pts | ₹347 Cr | down ₹90.6 Cr | Trimmed |
| Tech Mahindra Limited | 1.17% | down 0.01 pts | ₹347 Cr | down ₹5 Cr | Trimmed |
| PNB Housing Finance Limited | 1.17% | up 0.15 pts | ₹347 Cr | up ₹41.2 Cr | Added |
| Godrej Consumer Products Limited | 1.15% | down 0.21 pts | ₹343 Cr | down ₹64.3 Cr | Trimmed |
| Meesho Ltd | 1.13% | up 0.14 pts | ₹337 Cr | up ₹38.1 Cr | Added |
| Bajaj Finance Limited | 1.11% | down 0.08 pts | ₹329 Cr | down ₹26.2 Cr | Trimmed |
| Vedanta Aluminium Metal Limited | 1.10% | up 0.57 pts | ₹326 Cr | up ₹167 Cr | Added |
| Maruti Suzuki India Limited | 1.07% | down 0.05 pts | ₹318 Cr | down ₹16.1 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.02% | up 0.13 pts | ₹304 Cr | up ₹35.5 Cr | Added |
| Avenue Supermarts Limited | 1.00% | up <0.01 pts | ₹298 Cr | down ₹1.6 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 0.99% | down 0.14 pts | ₹293 Cr | down ₹42.9 Cr | Trimmed |
| NTPC Limited | 0.94% | down 0.23 pts | ₹280 Cr | down ₹70.3 Cr | Trimmed |
| Aditya Birla Capital Limited | 0.89% | up 0.02 pts | ₹263 Cr | up ₹3.3 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 0.80% | up 0.01 pts | ₹239 Cr | up ₹96 L | Held |
| The Federal Bank Limited | 0.80% | up 0.40 pts | ₹238 Cr | up ₹117 Cr | Added |
| Akzo Nobel India Limited | 0.79% | up 0.06 pts | ₹235 Cr | up ₹16.7 Cr | Added |
| Hindustan Unilever Limited | 0.73% | down 0.04 pts | ₹216 Cr | down ₹14.7 Cr | Trimmed |
| Cash, TREPS & receivables | 0.68% | down 0.53 pts | ₹203 Cr | down ₹161 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 0.67% | down 0.02 pts | ₹199 Cr | down ₹7.2 Cr | Trimmed |
| Cummins India Limited | 0.62% | down 0.05 pts | ₹186 Cr | down ₹15 Cr | Trimmed |
| Bharat Forge Limited | 0.62% | down 0.02 pts | ₹185 Cr | down ₹8.3 Cr | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Vedanta Aluminium Metal Limitedup ₹167 Cr (+0.57% pts)
- The Federal Bank Limitedup ₹117 Cr (+0.40% pts)
- Ambuja Cements Limitedup ₹95.2 Cr (+0.32% pts)
- Kotak Mahindra Bank Limitedup ₹78.1 Cr (+0.29% pts)
- Eternal Limitedup ₹62.8 Cr (+0.23% 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 Jul 2026, the weight rose most in Non - Ferrous Metals (+0.6 pts) and Banks (+0.6 pts), and fell most in IT - Software (−0.6 pts) and Power (−0.5 pts).
- Non - Ferrous Metals2.2% → 2.8%+0.6 pts
- Banks25.9% → 26.5%+0.6 pts
- Retailing6.9% → 7.4%+0.5 pts
- Cement & Cement Products1.7% → 1.9%+0.3 pts
- Finance6.8% → 7.1%+0.2 pts
- Auto Components2.2% → 2.4%+0.2 pts
- IT - Software8.0% → 7.4%−0.6 pts
- Power3.5% → 3.0%−0.5 pts
- Telecom - Services3.7% → 3.3%−0.4 pts
- Pharmaceuticals & Biotechnology4.1% → 3.7%−0.4 pts
- Personal Products1.9% → 1.5%−0.3 pts
- Insurance3.0% → 2.9%−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 | Aug 2023 | Aug 2025 | Jan 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 29.2% | 26.3% | 27.5% | 25.8% | 25.9% | 26.5% |
| IT - Software | 9.7% | 8.6% | 10.2% | 8.0% | 8.0% | 7.4% |
| Retailing | 0.8% | 3.2% | 5.3% | 6.3% | 6.9% | 7.4% |
| Finance | 5.0% | 5.1% | 5.9% | 6.3% | 6.8% | 7.1% |
| Automobiles | 6.2% | 6.6% | 7.2% | 6.9% | 7.1% | 7.0% |
| Petroleum Products | 5.9% | 5.4% | 5.4% | 5.8% | 5.6% | 5.5% |
| Pharmaceuticals & Biotechnology | 4.8% | 4.7% | 3.9% | 3.8% | 4.1% | 3.7% |
| Construction | 4.6% | 4.9% | 4.0% | 3.7% | 3.3% | 3.4% |
| Telecom - Services | 3.5% | 4.5% | 4.4% | 3.5% | 3.7% | 3.3% |
| Power | 2.0% | 2.3% | 2.4% | 4.2% | 3.5% | 3.0% |
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 2026
0.8%
▼ 0.7 pts vs Jul 2026
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 3.9%
- Aug 2025 · now ▼ 3.1 pts
- Last 12 months
- 0.8% – 3.8%
- 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.