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Large & Mid Cap · Aditya Birla Sun Life Mutual Fund · AMFI code 100033Aditya Birla Sun Life Large & Mid Cap Fund
Disclosed for 138 months, Oct 2012 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND
Aditya Birla Sun Life Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Aditya Birla Sun Life Mutual Fund. In June 2025 it disclosed 74 stocks worth ₹5,939 Cr, up ₹202 Cr from May 2025. Its largest positions were ICICI Bank Limited (4.7%), JK Cement Limited (3.0%), Reliance Industries Limited (3.0%); the ten largest together made up 27.6% of the portfolio, and Banks was the biggest sector at 15.3% of its equity. Cash and debt stood at 1.8%. Compared with May 2025 the fund entered 2 new stocks and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
30%
Top-10 weight is higher than 30% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. 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 | 4.73% | down 0.17 pts | ₹281 Cr | — | Held |
| JK Cement Limited | 3.04% | up 0.23 pts | ₹181 Cr | up ₹19.2 Cr | Added |
| Reliance Industries Limited | 3.03% | up 0.06 pts | ₹180 Cr | up ₹9.5 Cr | Added |
| HDFC Bank Limited | 2.73% | down 0.02 pts | ₹162 Cr | up ₹4.6 Cr | Added |
| Hindustan Petroleum Corporation Limited | 2.44% | up 0.07 pts | ₹145 Cr | up ₹8.9 Cr | Added |
| Max Financial Services Limited | 2.42% | up 0.13 pts | ₹144 Cr | up ₹12.6 Cr | Added |
| Infosys Limited | 2.41% | down 0.02 pts | ₹143 Cr | up ₹3.5 Cr | Added |
| AU Small Finance Bank Limited | 2.38% | up 0.29 pts | ₹141 Cr | up ₹21.5 Cr | Added |
| APL Apollo Tubes Limited | 2.24% | down 0.18 pts | ₹133 Cr | down ₹5.6 Cr | Trimmed |
| Axis Bank Limited | 2.22% | down 0.06 pts | ₹132 Cr | up ₹77 L | Added |
| State Bank of India | 2.22% | up 0.20 pts | ₹132 Cr | up ₹16.1 Cr | Added |
| Bharti Airtel Limited | 2.08% | up 0.09 pts | ₹123 Cr | up ₹9.4 Cr | Added |
| Bharat Electronics Limited | 1.91% | up 0.11 pts | ₹113 Cr | up ₹9.9 Cr | Added |
| Jindal Steel & Power Limited | 1.86% | down 0.08 pts | ₹110 Cr | down ₹84 L | Trimmed |
| UNO Minda Limited | 1.84% | up 0.10 pts | ₹109 Cr | up ₹9.6 Cr | Added |
| Cash, TREPS & receivables | 1.78% | down 0.63 pts | ₹106 Cr | down ₹32.4 Cr | Trimmed |
| Bajaj Finance Limited | 1.76% | down 0.03 pts | ₹104 Cr | up ₹2.1 Cr | Added |
| Coforge Limited | 1.66% | up 0.13 pts | ₹98.6 Cr | up ₹11 Cr | Added |
| Hindalco Industries Limited | 1.62% | up 0.09 pts | ₹96.1 Cr | up ₹8.2 Cr | Added |
| Hindustan Aeronautics Limited | 1.61% | down 0.09 pts | ₹95.8 Cr | down ₹2.1 Cr | Trimmed |
| Trent Limited | 1.60% | up 0.10 pts | ₹95.2 Cr | up ₹8.8 Cr | Added |
| United Breweries Limited | 1.59% | down 0.08 pts | ₹94.5 Cr | down ₹1.2 Cr | Trimmed |
| K.P.R. Mill Limited | 1.58% | down 0.03 pts | ₹94 Cr | up ₹1.2 Cr | Added |
| Schaeffler India Limited | 1.58% | down 0.11 pts | ₹93.8 Cr | down ₹3.3 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.58% | down 0.04 pts | ₹93.8 Cr | up ₹1 Cr | Added |
| Fortis Healthcare Limited | 1.58% | up 0.13 pts | ₹93.8 Cr | up ₹10.4 Cr | Added |
| InterGlobe Aviation Limited | 1.54% | up 0.12 pts | ₹91.5 Cr | up ₹9.9 Cr | Added |
| Voltas Limited | 1.51% | up 0.01 pts | ₹89.8 Cr | up ₹3.5 Cr | Added |
| LIC Housing Finance Limited | 1.45% | up <0.01 pts | ₹86.3 Cr | up ₹3.1 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.39% | down 0.03 pts | ₹82.8 Cr | up ₹1.4 Cr | Added |
| TVS Motor Company Limited | 1.37% | up 0.02 pts | ₹81.3 Cr | up ₹3.8 Cr | Added |
| Titan Company Limited | 1.37% | up <0.01 pts | ₹81.3 Cr | up ₹3 Cr | Added |
| Chalet Hotels Limited | 1.36% | down 0.04 pts | ₹81 Cr | up ₹34 L | Held |
| Larsen & Toubro Limited | 1.36% | down 0.16 pts | ₹80.8 Cr | down ₹6.6 Cr | Trimmed |
| Info Edge (India) Limited | 1.33% | up 0.01 pts | ₹79 Cr | up ₹3.2 Cr | Added |
| Navin Fluorine International Limited | 1.32% | up 0.11 pts | ₹78.5 Cr | up ₹9.1 Cr | Added |
| NTPC Limited | 1.32% | down 0.04 pts | ₹78.1 Cr | up ₹23 L | Held |
| Gokaldas Exports Limited | 1.32% | down 0.18 pts | ₹78.1 Cr | down ₹7.9 Cr | Trimmed |
| Ajanta Pharma Limited | 1.31% | down 0.01 pts | ₹77.9 Cr | up ₹1.9 Cr | Added |
| REC Limited | 1.27% | down 0.04 pts | ₹75.3 Cr | up ₹2 L | Held |
| SBI Cards and Payment Services Limited | 1.21% | down <0.01 pts | ₹71.6 Cr | up ₹2.4 Cr | Added |
| SAMHI Hotels Ltd | 1.12% | up 0.12 pts | ₹66.7 Cr | up ₹9 Cr | Added |
| Varun Beverages Limited | 1.12% | up 0.20 pts | ₹66.6 Cr | up ₹14 Cr | Added |
| Welspun Corp Limited | 1.07% | down 0.55 pts | ₹63.8 Cr | down ₹29.4 Cr | Trimmed |
| Bajaj Finserv Limited | 1.05% | down 0.02 pts | ₹62.2 Cr | up ₹1.2 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.02% | down 0.32 pts | ₹60.5 Cr | down ₹16.3 Cr | Trimmed |
| Mankind Pharma Limited | 1.02% | down 0.10 pts | ₹60.4 Cr | down ₹3.9 Cr | Trimmed |
| ABB India Limited | 0.96% | down 0.02 pts | ₹56.8 Cr | up ₹1 Cr | Added |
| Jubilant Foodworks Limited | 0.95% | up 0.03 pts | ₹56.4 Cr | up ₹3.7 Cr | Added |
| Container Corporation of India Limited | 0.94% | down 0.42 pts | ₹55.6 Cr | down ₹22.5 Cr | Trimmed |
What changed, May 2025 to Jun 2025
New New positions (2)
- Biocon Limited0.5% · ₹31.3 Cr
- Vinati Organics Limited<0.1% · ₹1.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Astral Limitedup ₹39.7 Cr (+0.66% pts)
- AU Small Finance Bank Limitedup ₹21.5 Cr (+0.29% pts)
- JK Cement Limitedup ₹19.2 Cr (+0.23% pts)
- State Bank of India
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 2025, the weight rose most in Pharmaceuticals & Biotechnology (+0.4 pts) and Retailing (+0.2 pts), and fell most in Finance (−0.4 pts) and Auto Components (−0.3 pts).
- Pharmaceuticals & Biotechnology3.2% → 3.5%+0.4 pts
- Retailing4.7% → 5.0%+0.2 pts
- Cement & Cement Products2.9% → 3.1%+0.2 pts
- Banks15.1% → 15.3%+0.2 pts
- Chemicals & Petrochemicals1.2% → 1.4%+0.1 pts
- Insurance2.3% → 2.5%+0.1 pts
- Finance10.5% → 10.1%−0.4 pts
- Auto Components6.8% → 6.4%−0.3 pts
- Transport Services2.9% → 2.5%−0.3 pts
- Construction2.3% → 2.0%−0.3 pts
- Textiles & Apparels4.1% → 3.9%−0.2 pts
- Power2.1% → 2.0%−0.1 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 2022 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Banks | 20.8% | 15.5% | 14.4% | 13.9% | 15.1% | 15.3% |
| Finance | 3.4% | 4.5% | 6.2% | 10.0% | 10.5% | 10.1% |
| Auto Components | 3.5% | 9.2% | 8.1% | 6.1% | 6.8% | 6.4% |
| Petroleum Products | 9.5% | 5.2% | 4.5% | 5.1% | 5.5% | 5.6% |
| Retailing | 1.3% | 6.4% | 6.1% | 4.9% | 4.7% | 5.0% |
| IT - Software | 10.7% | 7.1% | 5.8% | 5.6% | 4.8% | 4.9% |
| Industrial Products | 1.2% | 3.5% | 4.5% | 4.1% | 4.4% | 4.3% |
| Textiles & Apparels | 1.1% | 2.5% | 3.5% | 3.2% | 4.1% | 3.9% |
| Aerospace & Defense | 0.7% | 2.7% | 3.3% | 3.1% | 3.6% | 3.6% |
| Pharmaceuticals & Biotechnology | 5.0% | 1.9% | 3.7% | 3.2% | 3.2% | 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 2025
1.8%
▼ 0.6 pts vs May 2025
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 0.8%
- Jun 2024 · now ▲ 1.0 pts
- Last 12 months
- 1.1% – 2.4%
- lowest to highest · record 7.7% in Jul 2014
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.