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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 November 2025 it disclosed 71 stocks worth ₹5,836 Cr, down ₹31.1 Cr from Oct 2025. Its largest positions were ICICI Bank Limited (4.4%), State Bank of India (3.5%), AU Small Finance Bank Limited (3.3%); the ten largest together made up 28.0% of the portfolio, and Banks was the biggest sector at 13.5% of its equity. Cash and debt stood at 2.2%. Compared with Oct 2025 the fund entered 3 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
36%
Top-10 weight is higher than 36% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 4.43% | up 0.16 pts | ₹259 Cr | up ₹8.1 Cr | Added |
| State Bank of India | 3.46% | up 0.17 pts | ₹202 Cr | up ₹8.7 Cr | Added |
| AU Small Finance Bank Limited | 3.27% | down 0.21 pts | ₹191 Cr | down ₹13.5 Cr | Trimmed |
| JK Cement Limited | 3.02% | down 0.10 pts | ₹176 Cr | down ₹6.7 Cr | Trimmed |
| Infosys Limited | 2.65% | up 0.15 pts | ₹155 Cr | up ₹7.7 Cr | Added |
| Max Financial Services Limited | 2.55% | up 0.25 pts | ₹149 Cr | up ₹13.6 Cr | Added |
| APL Apollo Tubes Limited | 2.25% | down 0.08 pts | ₹131 Cr | down ₹5.6 Cr | Trimmed |
| UNO Minda Limited | 2.21% | up 0.13 pts | ₹129 Cr | up ₹7.1 Cr | Added |
| Cash, TREPS & receivables | 2.17% | down 0.03 pts | ₹127 Cr | down ₹2.1 Cr | Trimmed |
| Jindal Steel & Power Limited | 2.10% | down 0.03 pts | ₹123 Cr | down ₹2.6 Cr | Trimmed |
| Astral Limited | 2.09% | up 0.09 pts | ₹122 Cr | up ₹4.7 Cr | Added |
| Bajaj Finance Limited | 1.98% | up <0.01 pts | ₹116 Cr | down ₹59 L | Trimmed |
| Bharat Electronics Limited | 1.90% | down 0.06 pts | ₹111 Cr | down ₹3.9 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.81% | up 0.18 pts | ₹106 Cr | up ₹9.9 Cr | Added |
| Navin Fluorine International Limited | 1.80% | up 0.02 pts | ₹105 Cr | up ₹88 L | Added |
| Varun Beverages Limited | 1.80% | up 0.05 pts | ₹105 Cr | up ₹2.6 Cr | Added |
| Hindalco Industries Limited | 1.75% | down 0.25 pts | ₹102 Cr | down ₹15.5 Cr | Trimmed |
| PI Industries Limited | 1.74% | up 0.51 pts | ₹102 Cr | up ₹29.6 Cr | Added |
| TVS Motor Company Limited | 1.69% | up 0.02 pts | ₹98.4 Cr | up ₹64 L | Added |
| KEI Industries Limited | 1.68% | up 0.24 pts | ₹98.2 Cr | up ₹13.8 Cr | Added |
| Coforge Limited | 1.68% | up 0.12 pts | ₹97.8 Cr | up ₹6.7 Cr | Added |
| Mahindra & Mahindra Limited | 1.58% | up 0.12 pts | ₹92.2 Cr | up ₹6.6 Cr | Added |
| The Phoenix Mills Limited | 1.55% | up 0.06 pts | ₹90.6 Cr | up ₹2.8 Cr | Added |
| Schaeffler India Limited | 1.55% | down 0.04 pts | ₹90.4 Cr | down ₹2.8 Cr | Trimmed |
| Ajanta Pharma Limited | 1.54% | up 0.07 pts | ₹90.1 Cr | up ₹3.4 Cr | Added |
| Hindustan Aeronautics Limited | 1.53% | down 0.04 pts | ₹89.4 Cr | down ₹2.7 Cr | Trimmed |
| K.P.R. Mill Limited | 1.52% | up 0.02 pts | ₹88.9 Cr | up ₹83 L | Added |
| Apollo Hospitals Enterprise Limited | 1.48% | down 0.06 pts | ₹86.2 Cr | down ₹4.1 Cr | Trimmed |
| Titan Company Limited | 1.48% | up 0.07 pts | ₹86.1 Cr | up ₹3.5 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.44% | down 0.01 pts | ₹84.1 Cr | down ₹99 L | Trimmed |
| Gokaldas Exports Limited | 1.35% | up 0.14 pts | ₹78.8 Cr | up ₹7.6 Cr | Added |
| Fortis Healthcare Limited | 1.33% | down 0.14 pts | ₹77.6 Cr | down ₹8.8 Cr | Trimmed |
| Bharti Airtel Limited | 1.32% | down 0.12 pts | ₹76.8 Cr | down ₹7.6 Cr | Trimmed |
| Eternal Limited | 1.31% | up 0.09 pts | ₹76.3 Cr | up ₹4.9 Cr | Added |
| Tech Mahindra Limited | 1.28% | up 0.08 pts | ₹74.9 Cr | up ₹4.6 Cr | Added |
| Voltas Limited | 1.27% | down 0.34 pts | ₹74.3 Cr | down ₹20.3 Cr | Trimmed |
| Larsen & Toubro Limited | 1.27% | up 0.02 pts | ₹74.1 Cr | up ₹70 L | Added |
| Info Edge (India) Limited | 1.21% | down 0.04 pts | ₹70.6 Cr | down ₹2.6 Cr | Trimmed |
| REC Limited | 1.16% | down 0.04 pts | ₹67.6 Cr | down ₹2.6 Cr | Trimmed |
| Muthoot Finance Limited | 1.15% | up 0.18 pts | ₹66.9 Cr | up ₹10.1 Cr | Added |
| InterGlobe Aviation Limited | 1.14% | up 0.06 pts | ₹66.7 Cr | up ₹3.1 Cr | Added |
| Trent Limited | 1.11% | down 0.11 pts | ₹65.1 Cr | down ₹6.8 Cr | Trimmed |
| Chalet Hotels Limited | 1.11% | down 0.32 pts | ₹64.6 Cr | down ₹18.9 Cr | Trimmed |
| SAMHI Hotels Ltd | 1.10% | down 0.05 pts | ₹64.2 Cr | down ₹3.4 Cr | Trimmed |
| Axis Bank Limited | 1.10% | up 0.05 pts | ₹64.1 Cr | up ₹2.3 Cr | Added |
| Bajaj Finserv Limited | 1.08% | up 0.01 pts | ₹63.3 Cr | up ₹17 L | Held |
| Reliance Industries Limited | 1.04% | down 0.14 pts | ₹60.7 Cr | down ₹8.8 Cr | Trimmed |
| Swiggy Limited | 1.04% | up 0.23 pts | ₹60.5 Cr | up ₹13.1 Cr | Added |
| One 97 Communications Limited | 1.03% | up 1.03 pts | ₹60 Cr | up ₹60 Cr | New |
| Mankind Pharma Limited | 1.00% | down 0.05 pts | ₹58.6 Cr | down ₹3.5 Cr | Trimmed |
What changed, Oct 2025 to Nov 2025
New New positions (3)
- One 97 Communications Limited1.0% · ₹60 Cr
- Blue Star Limited0.8% · ₹47.6 Cr
- Tata Motors Ltd0.1% · ₹3.5 Cr
Exited Exited (2)
- SBI Cards and Payment Services Limitedwas 1.2% · ₹70.2 Cr
- Welspun Corp Limitedwas 0.1% · ₹6.2 Cr
Added Biggest additions
- PI Industries Limitedup ₹29.6 Cr (+0.51% 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 Oct 2025, the weight rose most in Financial Technology (fintech) (+1.1 pts) and Consumer Durables (+0.6 pts), and fell most in Finance (−0.8 pts) and Transport Infrastructure (−0.6 pts).
- Financial Technology (fintech)0.0% → 1.1%new+1.1 pts
- Consumer Durables3.1% → 3.6%+0.6 pts
- Fertilizers & Agrochemicals1.3% → 1.8%+0.5 pts
- IT - Software5.9% → 6.3%+0.4 pts
- Auto Components6.2% → 6.5%+0.3 pts
- Insurance3.8% → 4.1%+0.2 pts
- Finance7.3% → 6.5%−0.8 pts
- Transport Infrastructure0.7% → 0.1%−0.6 pts
- Beverages3.3% → 2.8%−0.5 pts
- Banks14.1% → 13.5%−0.5 pts
- Leisure Services2.6% → 2.3%−0.4 pts
- Non - Ferrous Metals2.0% → 1.8%−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 | Nov 2022 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Banks | 25.7% | 14.8% | 15.1% | 13.1% | 14.1% | 13.5% |
| Auto Components | 7.1% | 8.5% | 6.8% | 6.2% | 6.2% | 6.5% |
| Finance | 2.9% | 6.1% | 10.5% | 6.7% | 7.3% | 6.5% |
| IT - Software | 13.7% | 5.5% | 4.8% | 6.2% | 5.9% | 6.3% |
| Industrial Products | 3.3% | 4.5% | 4.4% | 5.4% | 6.0% | 6.2% |
| Retailing | 2.9% | 6.1% | 4.7% | 5.0% | 5.0% | 5.2% |
| Pharmaceuticals & Biotechnology | 3.9% | 3.2% | 3.2% | 3.9% | 5.1% | 4.9% |
| Insurance | — | 2.4% | 2.3% | 3.8% | 3.8% | 4.1% |
| Consumer Durables | 4.9% | 3.4% | 2.9% | 3.2% | 3.1% | 3.6% |
| Aerospace & Defense | 2.0% | 3.3% | 3.6% | 3.4% | 3.6% | 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, Nov 2025
2.2%
unchanged vs Oct 2025
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 1.5%
- Nov 2024 · now ▲ 0.7 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.