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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 2026 it disclosed 73 stocks worth ₹5,784 Cr, up ₹117 Cr from May 2026. Its largest positions were ICICI Bank Limited (3.9%), State Bank of India (3.5%), AU Small Finance Bank Limited (3.4%); the ten largest together made up 28.0% of the portfolio, and Banks was the biggest sector at 14.1% of its equity. Cash and debt stood at 2.1%. Compared with May 2026 the fund entered 4 new stocks and exited 6.
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 June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 3.90% | down 0.47 pts | ₹225 Cr | down ₹22 Cr | Trimmed |
| State Bank of India | 3.48% | down 0.03 pts | ₹201 Cr | up ₹2.6 Cr | Added |
| AU Small Finance Bank Limited | 3.43% | up 0.11 pts | ₹198 Cr | up ₹10 Cr | Added |
| JK Cement Limited | 2.88% | up 0.09 pts | ₹166 Cr | up ₹8.4 Cr | Added |
| KEI Industries Limited | 2.49% | up 0.02 pts | ₹144 Cr | up ₹4.2 Cr | Added |
| Navin Fluorine International Limited | 2.44% | up 0.13 pts | ₹141 Cr | up ₹10.2 Cr | Added |
| Max Financial Services Limited | 2.39% | down 0.19 pts | ₹138 Cr | down ₹7.9 Cr | Trimmed |
| APL Apollo Tubes Limited | 2.37% | down 0.11 pts | ₹137 Cr | down ₹3.2 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.33% | down 0.01 pts | ₹135 Cr | up ₹2.2 Cr | Added |
| GMR Airports Limited | 2.29% | up 0.20 pts | ₹133 Cr | up ₹13.9 Cr | Added |
| Cash, TREPS & receivables | 2.09% | up 0.23 pts | ₹121 Cr | up ₹15.7 Cr | Added |
| Ajanta Pharma Limited | 2.08% | up 0.26 pts | ₹120 Cr | up ₹17.4 Cr | Added |
| Varun Beverages Limited | 2.01% | down 0.12 pts | ₹116 Cr | down ₹4.7 Cr | Trimmed |
| Hindalco Industries Limited | 1.99% | down 0.40 pts | ₹115 Cr | down ₹20.4 Cr | Trimmed |
| UNO Minda Limited | 1.98% | down 0.07 pts | ₹115 Cr | down ₹1.5 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.94% | down 0.32 pts | ₹112 Cr | down ₹15.6 Cr | Trimmed |
| Bajaj Finance Limited | 1.94% | up 0.15 pts | ₹112 Cr | up ₹10.8 Cr | Added |
| Bharat Electronics Limited | 1.91% | down 0.03 pts | ₹111 Cr | up ₹28 L | Held |
| Apollo Hospitals Enterprise Limited | 1.76% | up 0.07 pts | ₹102 Cr | up ₹5.9 Cr | Added |
| Astral Limited | 1.75% | down 0.36 pts | ₹101 Cr | down ₹18.4 Cr | Trimmed |
| Bank of Maharashtra | 1.73% | up 0.12 pts | ₹100 Cr | up ₹8.8 Cr | Added |
| Schaeffler India Limited | 1.68% | down 0.01 pts | ₹97.1 Cr | up ₹1.4 Cr | Added |
| Titan Company Limited | 1.68% | up 0.09 pts | ₹97 Cr | up ₹7.3 Cr | Added |
| TVS Motor Company Limited | 1.67% | up 0.02 pts | ₹96.4 Cr | up ₹2.9 Cr | Added |
| Trent Limited | 1.58% | up 0.20 pts | ₹91.6 Cr | up ₹13 Cr | Added |
| Eternal Limited | 1.54% | up 0.05 pts | ₹89.1 Cr | up ₹4.7 Cr | Added |
| K.P.R. Mill Limited | 1.53% | up 0.13 pts | ₹88.7 Cr | up ₹9.1 Cr | Added |
| Mankind Pharma Limited | 1.51% | up 0.07 pts | ₹87.5 Cr | up ₹5.8 Cr | Added |
| Hindustan Aeronautics Limited | 1.49% | down <0.01 pts | ₹86.2 Cr | up ₹1.5 Cr | Added |
| Mahindra & Mahindra Limited | 1.46% | down 0.02 pts | ₹84.6 Cr | up ₹64 L | Added |
| Fortis Healthcare Limited | 1.40% | up 0.01 pts | ₹80.8 Cr | up ₹2.4 Cr | Added |
| Coforge Limited | 1.30% | up 0.01 pts | ₹75.1 Cr | up ₹2.3 Cr | Added |
| Gokaldas Exports Limited | 1.28% | up 0.25 pts | ₹74.2 Cr | up ₹15.4 Cr | Added |
| Axis Bank Limited | 1.26% | up 0.03 pts | ₹73.1 Cr | up ₹3.2 Cr | Added |
| Five Star Business Finance Limited | 1.24% | up 0.12 pts | ₹71.8 Cr | up ₹8.5 Cr | Added |
| One 97 Communications Limited | 1.24% | down <0.01 pts | ₹71.5 Cr | up ₹1.4 Cr | Added |
| Swiggy Limited | 1.17% | down 0.12 pts | ₹67.5 Cr | down ₹5.2 Cr | Trimmed |
| Amber Enterprises India Limited | 1.16% | up 1.16 pts | ₹66.9 Cr | up ₹66.9 Cr | New |
| Max Healthcare Institute Limited | 1.15% | up 0.15 pts | ₹66.5 Cr | up ₹9.7 Cr | Added |
| ABB India Limited | 1.14% | down 0.06 pts | ₹65.7 Cr | down ₹2.1 Cr | Trimmed |
| SAMHI Hotels Ltd | 1.11% | up 0.04 pts | ₹64.1 Cr | up ₹3.4 Cr | Added |
| InterGlobe Aviation Limited | 1.05% | up 0.17 pts | ₹60.7 Cr | up ₹10.9 Cr | Added |
| The Phoenix Mills Limited | 1.02% | down 0.61 pts | ₹59.3 Cr | down ₹33.1 Cr | Trimmed |
| Larsen & Toubro Limited | 0.99% | down <0.01 pts | ₹57.3 Cr | up ₹93 L | Added |
| Sona BLW Precision Forgings Limited | 0.96% | down <0.01 pts | ₹55.4 Cr | up ₹1.1 Cr | Added |
| Bajaj Finserv Limited | 0.93% | down 0.02 pts | ₹53.8 Cr | down ₹10 L | Held |
| Muthoot Finance Limited | 0.93% | down 0.13 pts | ₹53.6 Cr | down ₹6.2 Cr | Trimmed |
| Emcure Pharmaceuticals Limited | 0.87% | up 0.05 pts | ₹50.6 Cr | up ₹3.9 Cr | Added |
| Syrma SGS Technology Limited | 0.87% | up 0.87 pts | ₹50.5 Cr | up ₹50.5 Cr | New |
| CG Power and Industrial Solutions Limited | 0.87% | up 0.01 pts | ₹50.3 Cr | up ₹1.8 Cr | Added |
What changed, May 2026 to Jun 2026
New New positions (4)
- Amber Enterprises India Limited1.2% · ₹66.9 Cr
- Syrma SGS Technology Limited0.9% · ₹50.5 Cr
- Adani Energy Solutions Limited0.8% · ₹48 Cr
- Inox India Limited0.6% · ₹32.3 Cr
Exited Exited (6)
- PI Industries Limitedwas 0.9% · ₹51.6 Cr
- Reliance Industries Limitedwas 0.7% · ₹41.4 Cr
- Lenskart Solutions Limitedwas 0.2% · ₹11 Cr
- Malco Energy Limited
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 2026, the weight rose most in Consumer Durables (+1.3 pts) and Industrial Manufacturing (+0.9 pts), and fell most in Insurance (−1.1 pts) and Fertilizers & Agrochemicals (−0.9 pts).
- Consumer Durables2.4% → 3.7%+1.3 pts
- Industrial Manufacturing0.0% → 0.9%new+0.9 pts
- Power1.1% → 2.0%+0.9 pts
- Capital Markets0.1% → 0.6%+0.6 pts
- Pharmaceuticals & Biotechnology5.3% → 5.8%+0.5 pts
- Textiles & Apparels2.5% → 2.9%+0.4 pts
- Insurance4.0% → 2.9%−1.1 pts
- Fertilizers & Agrochemicals0.9% → 0.0%exited−0.9 pts
- Petroleum Products1.6% → 0.7%−0.9 pts
- Realty2.4% → 1.8%−0.6 pts
- Telecom - Services1.2% → 0.8%−0.4 pts
- Ferrous Metals2.3% → 2.0%−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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 20.7% | 15.3% | 14.8% | 14.6% | 14.3% | 14.1% |
| Industrial Products | 4.1% | 4.3% | 6.5% | 7.5% | 7.2% | 7.3% |
| Auto Components | 7.6% | 6.4% | 6.5% | 6.6% | 7.2% | 7.1% |
| Finance | 5.5% | 10.1% | 6.3% | 6.7% | 5.7% | 5.8% |
| Pharmaceuticals & Biotechnology | 3.2% | 3.5% | 5.2% | 5.3% | 5.3% | 5.8% |
| Retailing | 3.7% | 5.0% | 6.8% | 6.3% | 5.1% | 5.1% |
| Healthcare Services | 1.5% | 1.6% | 2.8% | 4.1% | 4.2% | 4.4% |
| IT - Software | 9.7% | 4.9% | 6.2% | 5.5% | 4.6% | 4.3% |
| Consumer Durables | 5.3% | 2.9% | 2.4% | 2.6% | 2.4% | 3.7% |
| Aerospace & Defense | 3.6% | 3.6% | 3.4% | 3.5% | 3.5% | 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 2026
2.1%
▲ 0.2 pts vs May 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.8%
- Jun 2025 · now ▲ 0.3 pts
- Last 12 months
- 1.5% – 4.0%
- 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.