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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 December 2025 it disclosed 70 stocks worth ₹5,784 Cr, down ₹52.1 Cr from Nov 2025. Its largest positions were ICICI Bank Limited (4.3%), State Bank of India (3.5%), AU Small Finance Bank Limited (3.4%); the ten largest together made up 28.2% of the portfolio, and Banks was the biggest sector at 14.8% of its equity. Cash and debt stood at 1.6%. Compared with Nov 2025 the fund entered 3 new stocks and exited 4.
Against 33 other Large & Mid Cap funds
Concentration
36%
Top-10 weight is higher than 36% of peers
Breadth
52%
Holds more stocks than 52% of peers
Cash
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 4.33% | down 0.11 pts | ₹250 Cr | down ₹8.6 Cr | Trimmed |
| State Bank of India | 3.50% | up 0.04 pts | ₹202 Cr | up ₹66 L | Held |
| AU Small Finance Bank Limited | 3.44% | up 0.17 pts | ₹199 Cr | up ₹7.9 Cr | Added |
| JK Cement Limited | 2.92% | down 0.09 pts | ₹169 Cr | down ₹6.9 Cr | Trimmed |
| Infosys Limited | 2.54% | down 0.11 pts | ₹147 Cr | down ₹7.5 Cr | Trimmed |
| APL Apollo Tubes Limited | 2.53% | up 0.28 pts | ₹146 Cr | up ₹14.9 Cr | Added |
| Max Financial Services Limited | 2.53% | down 0.02 pts | ₹146 Cr | down ₹2.6 Cr | Trimmed |
| UNO Minda Limited | 2.20% | down 0.02 pts | ₹127 Cr | down ₹2.1 Cr | Trimmed |
| Jindal Steel & Power Limited | 2.14% | up 0.04 pts | ₹124 Cr | up ₹1.1 Cr | Added |
| Astral Limited | 2.04% | down 0.06 pts | ₹118 Cr | down ₹4.4 Cr | Trimmed |
| Hindalco Industries Limited | 1.94% | up 0.19 pts | ₹112 Cr | up ₹9.9 Cr | Added |
| Bajaj Finance Limited | 1.90% | down 0.08 pts | ₹110 Cr | down ₹5.7 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.88% | up 0.07 pts | ₹109 Cr | up ₹3.3 Cr | Added |
| Swiggy Limited | 1.88% | up 0.85 pts | ₹109 Cr | up ₹48.4 Cr | Added |
| Navin Fluorine International Limited | 1.88% | up 0.07 pts | ₹109 Cr | up ₹3.4 Cr | Added |
| Bharat Electronics Limited | 1.86% | down 0.04 pts | ₹107 Cr | down ₹3.3 Cr | Trimmed |
| Varun Beverages Limited | 1.84% | up 0.05 pts | ₹107 Cr | up ₹1.8 Cr | Added |
| KEI Industries Limited | 1.83% | up 0.14 pts | ₹106 Cr | up ₹7.5 Cr | Added |
| TVS Motor Company Limited | 1.79% | up 0.11 pts | ₹104 Cr | up ₹5.2 Cr | Added |
| Ajanta Pharma Limited | 1.68% | up 0.14 pts | ₹97.4 Cr | up ₹7.3 Cr | Added |
| PI Industries Limited | 1.67% | down 0.07 pts | ₹96.8 Cr | down ₹4.7 Cr | Trimmed |
| The Phoenix Mills Limited | 1.67% | up 0.12 pts | ₹96.7 Cr | up ₹6.1 Cr | Added |
| Cash, TREPS & receivables | 1.65% | down 0.53 pts | ₹95.2 Cr | down ₹31.7 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.57% | down 0.01 pts | ₹91 Cr | down ₹1.2 Cr | Trimmed |
| Schaeffler India Limited | 1.55% | up 0.01 pts | ₹89.9 Cr | down ₹47 L | Trimmed |
| Titan Company Limited | 1.54% | up 0.07 pts | ₹89.3 Cr | up ₹3.2 Cr | Added |
| Hindustan Aeronautics Limited | 1.49% | down 0.04 pts | ₹86.4 Cr | down ₹3 Cr | Trimmed |
| Coforge Limited | 1.47% | down 0.20 pts | ₹85.2 Cr | down ₹12.6 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.45% | up 0.01 pts | ₹83.7 Cr | down ₹36 L | Held |
| Eternal Limited | 1.44% | up 0.13 pts | ₹83.2 Cr | up ₹6.9 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.43% | down 0.05 pts | ₹82.8 Cr | down ₹3.4 Cr | Trimmed |
| Tech Mahindra Limited | 1.36% | up 0.07 pts | ₹78.5 Cr | up ₹3.6 Cr | Added |
| K.P.R. Mill Limited | 1.34% | down 0.18 pts | ₹77.6 Cr | down ₹11.3 Cr | Trimmed |
| Bharti Airtel Limited | 1.33% | up 0.01 pts | ₹77 Cr | up ₹15 L | Held |
| One 97 Communications Limited | 1.33% | up 0.30 pts | ₹76.9 Cr | up ₹16.8 Cr | Added |
| Mankind Pharma Limited | 1.31% | up 0.30 pts | ₹75.5 Cr | up ₹16.9 Cr | Added |
| Fortis Healthcare Limited | 1.29% | down 0.04 pts | ₹74.6 Cr | down ₹3 Cr | Trimmed |
| Larsen & Toubro Limited | 1.28% | up 0.02 pts | ₹74.3 Cr | up ₹25 L | Held |
| Bank of Maharashtra | 1.23% | up 1.23 pts | ₹71.4 Cr | up ₹71.4 Cr | New |
| Info Edge (India) Limited | 1.22% | up 0.01 pts | ₹70.8 Cr | up ₹18 L | Held |
| Muthoot Finance Limited | 1.18% | up 0.03 pts | ₹68.1 Cr | up ₹1.2 Cr | Added |
| REC Limited | 1.15% | down <0.01 pts | ₹66.8 Cr | down ₹77 L | Trimmed |
| Trent Limited | 1.13% | up 0.02 pts | ₹65.5 Cr | up ₹44 L | Added |
| Axis Bank Limited | 1.10% | up <0.01 pts | ₹63.5 Cr | down ₹52 L | Trimmed |
| Gokaldas Exports Limited | 1.09% | down 0.26 pts | ₹63.1 Cr | down ₹15.8 Cr | Trimmed |
| Bajaj Finserv Limited | 1.07% | down 0.02 pts | ₹61.7 Cr | down ₹1.6 Cr | Trimmed |
| Reliance Industries Limited | 1.05% | up 0.01 pts | ₹60.8 Cr | up ₹11 L | Held |
| SAMHI Hotels Ltd | 1.04% | down 0.07 pts | ₹59.9 Cr | down ₹4.3 Cr | Trimmed |
| Vedanta Limited | 0.99% | up 0.14 pts | ₹57.2 Cr | up ₹7.4 Cr | Added |
| InterGlobe Aviation Limited | 0.99% | down 0.15 pts | ₹57.2 Cr | down ₹9.5 Cr | Trimmed |
What changed, Nov 2025 to Dec 2025
New New positions (3)
- Bank of Maharashtra1.2% · ₹71.4 Cr
- Meesho Ltd0.5% · ₹29.8 Cr
- Hexaware Technologies Limited0.2% · ₹10.5 Cr
Exited Exited (4)
- Voltas Limitedwas 1.3% · ₹74.3 Cr
- United Breweries Limitedwas 0.9% · ₹53.8 Cr
- Siemens Limitedwas 0.5% · ₹28 Cr
- JSW Infrastructure Ltdwas 0.1% · ₹3.7 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 Nov 2025, the weight rose most in Retailing (+1.6 pts) and Banks (+1.3 pts), and fell most in Consumer Durables (−1.3 pts) and Beverages (−0.9 pts).
- Retailing5.2% → 6.8%+1.6 pts
- Banks13.5% → 14.8%+1.3 pts
- Pharmaceuticals & Biotechnology4.9% → 5.2%+0.3 pts
- Industrial Products6.2% → 6.5%+0.3 pts
- Financial Technology (fintech)1.1% → 1.4%+0.3 pts
- Non - Ferrous Metals1.8% → 2.0%+0.2 pts
- Consumer Durables3.6% → 2.4%−1.3 pts
- Beverages2.8% → 1.9%−0.9 pts
- Leisure Services2.3% → 1.7%−0.6 pts
- Electrical Equipment1.3% → 0.8%−0.5 pts
- Textiles & Apparels2.9% → 2.5%−0.5 pts
- Transport Services1.2% → 1.0%−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 | Dec 2022 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Banks | 26.1% | 14.4% | 15.3% | 13.2% | 13.5% | 14.8% |
| Retailing | 3.1% | 6.1% | 5.0% | 4.7% | 5.2% | 6.8% |
| Industrial Products | 3.5% | 4.5% | 4.3% | 5.8% | 6.2% | 6.5% |
| Auto Components | 7.3% | 8.1% | 6.4% | 6.5% | 6.5% | 6.5% |
| Finance | 2.9% | 6.2% | 10.1% | 6.8% | 6.5% | 6.3% |
| IT - Software | 13.1% | 5.8% | 4.9% | 5.8% | 6.3% | 6.2% |
| Pharmaceuticals & Biotechnology | 3.9% | 3.7% | 3.5% | 5.2% | 4.9% | 5.2% |
| Insurance | — | 2.3% | 2.5% | 3.9% | 4.1% | 4.0% |
| Automobiles | 0.9% | 1.1% | 2.4% | 2.6% | 3.3% | 3.4% |
| Aerospace & Defense | 2.0% | 3.3% | 3.6% | 3.6% | 3.5% | 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, Dec 2025
1.6%
▼ 0.5 pts vs Nov 2025
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.1%
- Dec 2024 · now ▲ 0.6 pts
- Last 12 months
- 1.6% – 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.