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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 September 2025 it disclosed 68 stocks worth ₹5,692 Cr, up ₹55.7 Cr from Aug 2025. Its largest positions were ICICI Bank Limited (4.6%), JK Cement Limited (3.3%), State Bank of India (3.2%); the ten largest together made up 27.8% of the portfolio, and Banks was the biggest sector at 13.2% of its equity. Cash and debt stood at 2.5%. Compared with Aug 2025 the fund entered 1 new stock and exited 5.
Against 33 other Large & Mid Cap funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
39%
Holds more cash than 39% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 4.60% | down 0.22 pts | ₹262 Cr | down ₹9.7 Cr | Trimmed |
| JK Cement Limited | 3.25% | down 0.37 pts | ₹185 Cr | down ₹19 Cr | Trimmed |
| State Bank of India | 3.16% | up 0.22 pts | ₹180 Cr | up ₹14.4 Cr | Added |
| AU Small Finance Bank Limited | 2.99% | up 0.54 pts | ₹170 Cr | up ₹32 Cr | Added |
| Infosys Limited | 2.51% | down 0.07 pts | ₹143 Cr | down ₹2.8 Cr | Trimmed |
| Cash, TREPS & receivables | 2.46% | down 0.72 pts | ₹140 Cr | down ₹39.1 Cr | Trimmed |
| Max Financial Services Limited | 2.42% | down 0.06 pts | ₹138 Cr | down ₹2.3 Cr | Trimmed |
| APL Apollo Tubes Limited | 2.27% | up 0.09 pts | ₹129 Cr | up ₹6.2 Cr | Added |
| UNO Minda Limited | 2.25% | up 0.01 pts | ₹128 Cr | up ₹2 Cr | Added |
| Jindal Steel & Power Limited | 2.19% | up 0.22 pts | ₹125 Cr | up ₹13.8 Cr | Added |
| HDFC Bank Limited | 2.13% | down 0.37 pts | ₹121 Cr | down ₹19.9 Cr | Trimmed |
| Bharti Airtel Limited | 2.03% | down 0.03 pts | ₹115 Cr | down ₹64 L | Trimmed |
| Bajaj Finance Limited | 1.96% | up 0.22 pts | ₹111 Cr | up ₹13.5 Cr | Added |
| Bharat Electronics Limited | 1.91% | up 0.15 pts | ₹109 Cr | up ₹9.3 Cr | Added |
| Hindalco Industries Limited | 1.86% | up 0.12 pts | ₹106 Cr | up ₹8 Cr | Added |
| Schaeffler India Limited | 1.71% | up 0.12 pts | ₹97.5 Cr | up ₹7.9 Cr | Added |
| Varun Beverages Limited | 1.70% | down 0.07 pts | ₹96.6 Cr | down ₹3.2 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.69% | up 0.19 pts | ₹96 Cr | up ₹11.7 Cr | Added |
| TVS Motor Company Limited | 1.68% | up 0.06 pts | ₹95.8 Cr | up ₹4.5 Cr | Added |
| Hindustan Aeronautics Limited | 1.64% | up 0.13 pts | ₹93.4 Cr | up ₹8.1 Cr | Added |
| Voltas Limited | 1.63% | down 0.04 pts | ₹92.5 Cr | down ₹1.4 Cr | Trimmed |
| K.P.R. Mill Limited | 1.54% | up 0.10 pts | ₹87.7 Cr | up ₹6.5 Cr | Added |
| United Breweries Limited | 1.53% | down 0.06 pts | ₹87.2 Cr | down ₹2.4 Cr | Trimmed |
| Navin Fluorine International Limited | 1.49% | down 0.03 pts | ₹84.8 Cr | down ₹73 L | Trimmed |
| Chalet Hotels Limited | 1.47% | down 0.11 pts | ₹83.6 Cr | down ₹5.2 Cr | Trimmed |
| Fortis Healthcare Limited | 1.44% | down 0.06 pts | ₹81.8 Cr | down ₹2.9 Cr | Trimmed |
| Reliance Industries Limited | 1.44% | down 0.42 pts | ₹81.8 Cr | down ₹22.9 Cr | Trimmed |
| Coforge Limited | 1.43% | down 0.14 pts | ₹81.5 Cr | down ₹6.8 Cr | Trimmed |
| The Phoenix Mills Limited | 1.43% | up 0.03 pts | ₹81.1 Cr | up ₹2.7 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.42% | up 0.25 pts | ₹80.6 Cr | up ₹14.8 Cr | Added |
| SBI Cards and Payment Services Limited | 1.41% | up 0.11 pts | ₹80.4 Cr | up ₹6.7 Cr | Added |
| Astral Limited | 1.41% | up 0.19 pts | ₹80.3 Cr | up ₹11.7 Cr | Added |
| NTPC Limited | 1.40% | up 0.04 pts | ₹79.4 Cr | up ₹3 Cr | Added |
| KEI Industries Limited | 1.34% | up 0.16 pts | ₹76.3 Cr | up ₹10 Cr | Added |
| Titan Company Limited | 1.30% | down 0.12 pts | ₹74.2 Cr | down ₹5.8 Cr | Trimmed |
| Eternal Limited | 1.29% | up 0.03 pts | ₹73.2 Cr | up ₹2.6 Cr | Added |
| Ajanta Pharma Limited | 1.28% | down 0.05 pts | ₹72.9 Cr | down ₹2.2 Cr | Trimmed |
| Larsen & Toubro Limited | 1.28% | up 0.01 pts | ₹72.7 Cr | up ₹1.2 Cr | Added |
| Trent Limited | 1.26% | down 0.18 pts | ₹71.6 Cr | down ₹9.5 Cr | Trimmed |
| PI Industries Limited | 1.24% | down 0.08 pts | ₹70.7 Cr | down ₹3.6 Cr | Trimmed |
| REC Limited | 1.23% | up 0.06 pts | ₹69.8 Cr | up ₹4.3 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.22% | up 0.05 pts | ₹69.7 Cr | up ₹3.6 Cr | Added |
| Info Edge (India) Limited | 1.22% | down 0.06 pts | ₹69.5 Cr | down ₹2.6 Cr | Trimmed |
| Suven Pharmaceuticals Limited | 1.22% | up 1.22 pts | ₹69.3 Cr | up ₹69.3 Cr | New |
| Tech Mahindra Limited | 1.21% | down 0.08 pts | ₹69.1 Cr | down ₹4 Cr | Trimmed |
| SAMHI Hotels Ltd | 1.13% | down 0.10 pts | ₹64.2 Cr | down ₹5 Cr | Trimmed |
| Mankind Pharma Limited | 1.11% | down 0.03 pts | ₹63.4 Cr | down ₹93 L | Trimmed |
| InterGlobe Aviation Limited | 1.11% | down 0.02 pts | ₹63.2 Cr | down ₹58 L | Trimmed |
| Gokaldas Exports Limited | 1.07% | up 0.06 pts | ₹61.2 Cr | up ₹4 Cr | Added |
| Bajaj Finserv Limited | 1.07% | up 0.04 pts | ₹60.7 Cr | up ₹2.8 Cr | Added |
What changed, Aug 2025 to Sep 2025
New New positions (1)
- Suven Pharmaceuticals Limited1.2% · ₹69.3 Cr
Exited Exited (5)
- CG Power and Industrial Solutions Limitedwas 0.6% · ₹31.6 Cr
- Shriram Transport Finance Company Limitedwas 0.5% · ₹25.7 Cr
- Biocon Limitedwas 0.4% · ₹21.8 Cr
- Sunteck Realty Limitedwas 0.3% · ₹14.9 Cr
- Power Mech Projects Limitedwas 0.3% · ₹14.5 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 Aug 2025, the weight rose most in Pharmaceuticals & Biotechnology (+1.3 pts) and Industrial Products (+0.3 pts), and fell most in Electrical Equipment (−0.6 pts) and Cement & Cement Products (−0.4 pts).
- Pharmaceuticals & Biotechnology3.9% → 5.2%+1.3 pts
- Industrial Products5.4% → 5.8%+0.3 pts
- Aerospace & Defense3.4% → 3.6%+0.3 pts
- Auto Components6.2% → 6.5%+0.2 pts
- Ferrous Metals2.0% → 2.2%+0.2 pts
- Automobiles2.4% → 2.6%+0.2 pts
- Electrical Equipment2.3% → 1.8%−0.6 pts
- Cement & Cement Products3.7% → 3.3%−0.4 pts
- IT - Software6.2% → 5.8%−0.4 pts
- Petroleum Products2.9% → 2.6%−0.3 pts
- Realty2.7% → 2.4%−0.3 pts
- Construction1.6% → 1.3%−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 | Sep 2022 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Banks | 21.4% | 13.8% | 13.9% | 15.3% | 13.1% | 13.2% |
| Finance | 4.1% | 6.3% | 10.0% | 10.1% | 6.7% | 6.8% |
| Auto Components | 7.0% | 8.9% | 6.1% | 6.4% | 6.2% | 6.5% |
| IT - Software | 9.2% | 4.9% | 5.6% | 4.9% | 6.2% | 5.8% |
| Industrial Products | 1.3% | 3.5% | 4.1% | 4.3% | 5.4% | 5.8% |
| Pharmaceuticals & Biotechnology | 4.5% | 3.7% | 3.2% | 3.5% | 3.9% | 5.2% |
| Retailing | 2.4% | 5.5% | 4.9% | 5.0% | 5.0% | 4.7% |
| Insurance | 1.5% | 2.4% | 1.9% | 2.5% | 3.8% | 3.9% |
| Aerospace & Defense | 2.0% | 2.9% | 3.1% | 3.6% | 3.4% | 3.6% |
| Leisure Services | 1.5% | 3.9% | 3.6% | 3.5% | 3.6% | 3.4% |
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, Sep 2025
2.5%
▼ 0.7 pts vs Aug 2025
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 1.4%
- Sep 2024 · now ▲ 1.1 pts
- Last 12 months
- 1.1% – 3.2%
- 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.