What stocks does Aditya Birla Sun Life Large & Mid Cap Fund hold?

Aditya Birla Sun Life Large & Mid Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Aditya Birla Sun Life Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Aditya Birla Sun Life Large & Mid Cap Fund?

Aditya Birla Sun Life Large & Mid Cap Fund is managed by Aditya Birla Sun Life Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Aditya Birla Sun Life Large & Mid Cap Fund?

Aditya Birla Sun Life Large & Mid Cap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Aditya Birla Sun Life Large & Mid Cap Fund portfolio data updated?

Portfolio holdings for Aditya Birla Sun Life Large & Mid Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan

Mid Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹5,681.24 Cr

Equity only, excl. debt & cash

AAUM

₹5,178.11 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

15.1%

Diversified

Top 10 Weight

26.3%

Diversified

Changes

5 new · 3 exits

Top Sector

Banks

12.3% of portfolio

Launch Date

24 Feb 1995

10+ year track record

AAUM (Average Assets Under Management) of ₹5,178.11 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Aditya Birla Sun Life Large & Mid Cap Fund made 5 new additions and exited 3 stocks this month. The biggest new buy was Karur Vysya Bank Limited (Banks) at 0.92% weight. Muthoot Finance Limited was the biggest exit (Finance), which was held at 0.93%. Among existing holdings, Persistent Systems Limited saw the biggest increase — now at 1.02% of the portfolio. State Bank of India was trimmed the most, now at 1.69%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 12.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan

+4.96%

+6.51%

+5.13%

+8.32%

Latest NAV

₹1,088.68

24 Aug 2026

52W High

₹1,091.79

-0% from High

52W Low

₹844.08

+29% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+4.3%

2024

+16.5%

2023

+28.0%

2022

-12.2%

2021

+39.5%

2020

+19.4%

2019

+9.9%

2018

-12.7%

2017

+43.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.2%

+ve in 74% windows

96.9% / -28.8%

3Y Rolling Avg

13.1% p.a.

+ve in 94% windows

30.1% / -7.9%

5Y Rolling Avg

14.5% p.a.

+ve in 100% windows

26.6% / 6.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-20.5%

Rec: Aug 2026 (2yr 1mo)

COVID-19 Crash

-39.1%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-27.6%

Rec: Nov 2023 (2yr 1mo)

2018 IL&FS

-20.1%

Rec: Jan 2020 (1yr 10mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.50

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.68

Penalises downside volatility only.

Std Deviation (3Y)

15.1%

Lower = more consistent returns.

NAV Chart ₹1,088.68 24 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan

Chart shows indexed performance (base = 100). Actual NAV: ₹1,088.68

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	14.0%	13.8%	▼ -0.2%
Industrial Products	7.0%	7.2%	▲ +0.1%
Auto Components	7.0%	7.0%	● -0.1%
Finance	5.6%	5.7%	● +0.1%
Pharmaceuticals & Biotechnology	5.2%	5.6%	▲ +0.5%
Retailing	5.0%	5.0%	● 0.0%
Healthcare Services	4.1%	4.3%	▲ +0.2%
IT - Software	4.5%	4.2%	▼ -0.3%
Consumer Durables	2.3%	3.6%	▲ +1.3%
Aerospace & Defense	3.4%	3.4%	● 0.0%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	13.8%	12.3%	▼ -1.5%
Auto Components	7.0%	8.1%	▲ +1.2%
Industrial Products	7.2%	7.6%	▲ +0.4%
Pharmaceuticals & Biotechnology	5.6%	5.6%	● 0.0%
Finance	5.7%	5.5%	▼ -0.2%
Retailing	5.0%	5.2%	▲ +0.2%
IT - Software	4.2%	5.0%	▲ +0.8%
Healthcare Services	4.3%	4.2%	▼ -0.1%
Automobiles	3.1%	3.7%	▲ +0.5%
Consumer Durables	3.6%	3.5%	▼ -0.1%

🟢

Biggest New Buy

Karur Vysya Bank Limited

0.92% weight · Banks

🔴

Biggest Exit

Muthoot Finance Limited

0.93% was held · Finance

↑

Biggest Add

Persistent Systems Limited

+0.53% · now 1.02%

↓

Biggest Trim

State Bank of India

-1.79% · now 1.69%

🤝 Other funds also bought this month

Belrise Industries Ltd. 24 funds

Karur Vysya Bank Limited 11 funds

Home First Finance Company India Limited 6 funds

Kirloskar Brothers Limited 2 funds

👋 Other funds also exited

Muthoot Finance Limited 37 funds

ICICI Lombard General Insurance Company Limited 32 funds

Ambuja Cements Limited 31 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 5 New Entries 🔴 3 Exits ↑ 34 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Karur Vysya Bank Limited ₹53.82 Cr	Banks	0.92%
2	Belrise Industries Ltd. ₹47.43 Cr	Auto Components	0.81%
3	Home First Finance Company India Limited ₹15.42 Cr	Finance	0.26%
4	Kirloskar Brothers Limited ₹8.36 Cr	Industrial Products	0.14%
5	Dharti Dredging & Infrastructure Ltd.	Miscellaneous	0.00%

#	Stock	Sector	Last Weight (Jun 2026)
1	Muthoot Finance Limited ₹53.55 Cr	Finance	0.93%
2	ICICI Lombard General Insurance Company Limited ₹28.32 Cr	Insurance	0.49%
3	Ambuja Cements Limited ₹18.20 Cr	Cement & Cement Products	0.31%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Persistent Systems Limited ₹59.64 Cr	IT - Software	0.49%	1.02%	+0.53%
2	TVS Motor Company Limited ₹120.20 Cr	Automobiles	1.67%	2.06%	+0.39%
3	Coforge Limited ₹98.23 Cr	IT - Software	1.30%	1.69%	+0.39%
4	Vedanta Aluminium Metal Limited ₹59.54 Cr	Metals & Minerals Trading	0.64%	1.02%	+0.38%
5	Astral Limited ₹122.45 Cr	Industrial Products	1.75%	2.10%	+0.35%
6	Brigade Enterprises Limited ₹56.20 Cr	Realty	0.70%	0.96%	+0.26%
7	Bajaj Finance Limited ₹127.33 Cr	Finance	1.94%	2.19%	+0.25%
8	Sona BLW Precision Forgings Limited ₹68.73 Cr	Auto Components	0.96%	1.18%	+0.22%
9	Eternal Limited ₹101.88 Cr	Retailing	1.54%	1.75%	+0.21%
10	Swiggy Limited ₹80.31 Cr	Retailing	1.17%	1.38%	+0.21%
11	One 97 Communications Limited ₹84.08 Cr	Financial Technology (Fintech)	1.24%	1.44%	+0.20%
12	Hexaware Technologies Limited ₹26.67 Cr	IT - Software	0.29%	0.46%	+0.17%
13	UNO Minda Limited ₹124.53 Cr	Auto Components	1.98%	2.14%	+0.16%
14	Titan Company Limited ₹107.40 Cr	Consumer Durables	1.68%	1.84%	+0.16%
15	Mahindra & Mahindra Limited ₹93.68 Cr	Automobiles	1.46%	1.61%	+0.15%
16	ICICI Bank Limited ₹235.32 Cr	Banks	3.90%	4.04%	+0.14%
17	Tech Mahindra Limited ₹55.42 Cr	IT - Software	0.82%	0.95%	+0.13%
18	Bajaj Finserv Limited ₹61.36 Cr	Finance	0.93%	1.05%	+0.12%
19	Five Star Business Finance Limited ₹77.84 Cr	Finance	1.24%	1.34%	+0.10%
20	Amber Enterprises India Limited ₹72.93 Cr	Consumer Durables	1.16%	1.25%	+0.09%
21	Inox India Limited ₹37.72 Cr	Industrial Products	0.56%	0.65%	+0.09%
22	Hindustan Aeronautics Limited ₹91.42 Cr	Aerospace & Defense	1.49%	1.57%	+0.08%
23	Adani Energy Solutions Limited ₹53.01 Cr	Power	0.83%	0.91%	+0.08%
24	Emcure Pharmaceuticals Limited ₹54.01 Cr	Pharmaceuticals & Biotechnology	0.87%	0.93%	+0.06%
25	Bharti Airtel Limited ₹48.36 Cr	Telecom - Services	0.79%	0.83%	+0.04%
26	Mphasis Limited ₹32.89 Cr	IT - Software	0.52%	0.56%	+0.04%
27	ABB India Limited ₹68.04 Cr	Electrical Equipment	1.14%	1.17%	+0.03%
28	KFin Technologies Limited ₹39.21 Cr	Capital Markets	0.64%	0.67%	+0.03%
29	APL Apollo Tubes Limited ₹139.18 Cr	Industrial Products	2.37%	2.39%	+0.02%
30	Samvardhana Motherson International Limited ₹136.93 Cr	Auto Components	2.33%	2.35%	+0.02%
31	Hindalco Industries Limited ₹117.07 Cr	Non - Ferrous Metals	1.99%	2.01%	+0.02%
32	SAMHI Hotels Ltd ₹65.99 Cr	Leisure Services	1.11%	1.13%	+0.02%
33	AU Small Finance Bank Limited ₹200.35 Cr	Banks	3.43%	3.44%	+0.01%
34	Ajanta Pharma Limited ₹121.91 Cr	Pharmaceuticals & Biotechnology	2.08%	2.09%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	State Bank of India ₹98.43 Cr	Banks	3.48%	1.69%	-1.79%
2	Bank of Maharashtra ₹62.86 Cr	Banks	1.73%	1.08%	-0.65%
3	Infosys Limited ₹17.75 Cr	IT - Software	0.79%	0.30%	-0.49%
4	Jindal Steel Limited ₹85.74 Cr	Ferrous Metals	1.94%	1.47%	-0.47%
5	Blue Star Limited ₹21.88 Cr	Consumer Durables	0.76%	0.38%	-0.38%
6	Varun Beverages Limited ₹101.34 Cr	Beverages	2.01%	1.74%	-0.27%
7	KEI Industries Limited ₹132.49 Cr	Industrial Products	2.49%	2.27%	-0.22%
8	K.P.R. Mill Limited ₹79.12 Cr	Textiles & Apparels	1.53%	1.36%	-0.17%
9	GMR Airports Limited ₹124.44 Cr	Transport Infrastructure	2.29%	2.14%	-0.15%
10	Max Financial Services Limited ₹131.00 Cr	Insurance	2.39%	2.25%	-0.14%
11	Trent Limited ₹83.91 Cr	Retailing	1.58%	1.44%	-0.14%
12	Bharat Electronics Limited ₹104.23 Cr	Aerospace & Defense	1.91%	1.79%	-0.12%
13	Axis Bank Limited ₹67.61 Cr	Banks	1.26%	1.16%	-0.10%
14	Gokaldas Exports Limited ₹69.24 Cr	Textiles & Apparels	1.28%	1.19%	-0.09%
15	CG Power and Industrial Solutions Limited ₹45.63 Cr	Electrical Equipment	0.87%	0.78%	-0.09%
16	Navin Fluorine International Limited ₹138.87 Cr	Chemicals & Petrochemicals	2.44%	2.38%	-0.06%
17	Schaeffler India Limited ₹94.54 Cr	Auto Components	1.68%	1.62%	-0.06%
18	Larsen & Toubro Limited ₹54.47 Cr	Construction	0.99%	0.93%	-0.06%
19	Apollo Hospitals Enterprise Limited ₹99.56 Cr	Healthcare Services	1.76%	1.71%	-0.05%
20	Mankind Pharma Limited ₹84.90 Cr	Pharmaceuticals & Biotechnology	1.51%	1.46%	-0.05%
21	InterGlobe Aviation Limited ₹58.46 Cr	Transport Services	1.05%	1.00%	-0.05%
22	JSW Energy Limited ₹42.69 Cr	Power	0.78%	0.73%	-0.05%
23	Talwandi Sabo Power Limited ₹16.12 Cr	Power	0.33%	0.28%	-0.05%
24	Max Healthcare Institute Limited ₹64.70 Cr	Healthcare Services	1.15%	1.11%	-0.04%
25	Meesho Ltd ₹38.45 Cr	Retailing	0.70%	0.66%	-0.04%
26	Cohance Lifesciences Limited ₹29.55 Cr	Pharmaceuticals & Biotechnology	0.55%	0.51%	-0.04%
27	Fortis Healthcare Limited ₹79.75 Cr	Healthcare Services	1.40%	1.37%	-0.03%
28	The Phoenix Mills Limited ₹57.60 Cr	Realty	1.02%	0.99%	-0.03%
29	JK Cement Limited ₹166.43 Cr	Cement & Cement Products	2.88%	2.86%	-0.02%
30	Syrma SGS Technology Limited ₹49.40 Cr	Industrial Manufacturing	0.87%	0.85%	-0.02%
31	Vedanta Limited ₹21.87 Cr	Diversified Metals	0.40%	0.38%	-0.02%
32	PB Fintech Limited ₹38.23 Cr	Financial Technology (Fintech)	0.67%	0.66%	-0.01%
33	Hindustan Petroleum Corporation Limited ₹36.86 Cr	Petroleum Products	0.64%	0.63%	-0.01%
34	Gland Pharma Limited ₹35.75 Cr	Pharmaceuticals & Biotechnology	0.62%	0.61%	-0.01%
35	SBFC Finance Limited ₹35.66 Cr	Finance	0.62%	0.61%	-0.01%

What Stocks Does This Fund Hold?

75 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹235.32 Cr	Banks	4.04%
2	AU Small Finance Bank Limited ₹200.35 Cr	Banks	3.44%
3	JK Cement Limited ₹166.43 Cr	Cement & Cement Products	2.86%
4	APL Apollo Tubes Limited ₹139.18 Cr	Industrial Products	2.39%
5	Navin Fluorine International Limited ₹138.87 Cr	Chemicals & Petrochemicals	2.38%
6	Samvardhana Motherson International Limited ₹136.93 Cr	Auto Components	2.35%
7	KEI Industries Limited ₹132.49 Cr	Industrial Products	2.27%
8	Max Financial Services Limited ₹131.00 Cr	Insurance	2.25%
9	Bajaj Finance Limited ₹127.33 Cr	Finance	2.19%
10	GMR Airports Limited ₹124.44 Cr	Transport Infrastructure	2.14%
11	UNO Minda Limited ₹124.53 Cr	Auto Components	2.14%
12	Astral Limited ₹122.45 Cr	Industrial Products	2.10%
13	Ajanta Pharma Limited ₹121.91 Cr	Pharmaceuticals & Biotechnology	2.09%
14	TVS Motor Company Limited ₹120.20 Cr	Automobiles	2.06%
15	Hindalco Industries Limited ₹117.07 Cr	Non - Ferrous Metals	2.01%
16	Titan Company Limited ₹107.40 Cr	Consumer Durables	1.84%
17	Bharat Electronics Limited ₹104.23 Cr	Aerospace & Defense	1.79%
18	Eternal Limited ₹101.88 Cr	Retailing	1.75%
19	Varun Beverages Limited ₹101.34 Cr	Beverages	1.74%
20	Apollo Hospitals Enterprise Limited ₹99.56 Cr	Healthcare Services	1.71%
21	State Bank of India ₹98.43 Cr	Banks	1.69%
22	Coforge Limited ₹98.23 Cr	IT - Software	1.69%
23	Schaeffler India Limited ₹94.54 Cr	Auto Components	1.62%
24	Mahindra & Mahindra Limited ₹93.68 Cr	Automobiles	1.61%
25	Hindustan Aeronautics Limited ₹91.42 Cr	Aerospace & Defense	1.57%
26	Jindal Steel Limited ₹85.74 Cr	Ferrous Metals	1.47%
27	Mankind Pharma Limited ₹84.90 Cr	Pharmaceuticals & Biotechnology	1.46%
28	Trent Limited ₹83.91 Cr	Retailing	1.44%
29	One 97 Communications Limited ₹84.08 Cr	Financial Technology (Fintech)	1.44%
30	Swiggy Limited ₹80.31 Cr	Retailing	1.38%
31	Fortis Healthcare Limited ₹79.75 Cr	Healthcare Services	1.37%
32	K.P.R. Mill Limited ₹79.12 Cr	Textiles & Apparels	1.36%
33	Five Star Business Finance Limited ₹77.84 Cr	Finance	1.34%
34	Amber Enterprises India Limited ₹72.93 Cr	Consumer Durables	1.25%
35	Gokaldas Exports Limited ₹69.24 Cr	Textiles & Apparels	1.19%
36	Sona BLW Precision Forgings Limited ₹68.73 Cr	Auto Components	1.18%
37	ABB India Limited ₹68.04 Cr	Electrical Equipment	1.17%
38	Axis Bank Limited ₹67.61 Cr	Banks	1.16%
39	SAMHI Hotels Ltd ₹65.99 Cr	Leisure Services	1.13%
40	Max Healthcare Institute Limited ₹64.70 Cr	Healthcare Services	1.11%
41	Bank of Maharashtra ₹62.86 Cr	Banks	1.08%
42	Bajaj Finserv Limited ₹61.36 Cr	Finance	1.05%
43	Persistent Systems Limited ₹59.64 Cr	IT - Software	1.02%
44	Vedanta Aluminium Metal Limited ₹59.54 Cr	Metals & Minerals Trading	1.02%
45	InterGlobe Aviation Limited ₹58.46 Cr	Transport Services	1.00%
46	The Phoenix Mills Limited ₹57.60 Cr	Realty	0.99%
47	Brigade Enterprises Limited ₹56.20 Cr	Realty	0.96%
48	Tech Mahindra Limited ₹55.42 Cr	IT - Software	0.95%
49	Larsen & Toubro Limited ₹54.47 Cr	Construction	0.93%
50	Emcure Pharmaceuticals Limited ₹54.01 Cr	Pharmaceuticals & Biotechnology	0.93%
51	Karur Vysya Bank Limited ₹53.82 Cr	Banks	0.92%
52	Adani Energy Solutions Limited ₹53.01 Cr	Power	0.91%
53	Syrma SGS Technology Limited ₹49.40 Cr	Industrial Manufacturing	0.85%
54	Bharti Airtel Limited ₹48.36 Cr	Telecom - Services	0.83%
55	Belrise Industries Ltd. ₹47.43 Cr	Auto Components	0.81%
56	Tata Consumer Products Limited ₹46.81 Cr	Agricultural Food & other Products	0.80%
57	CG Power and Industrial Solutions Limited ₹45.63 Cr	Electrical Equipment	0.78%
58	JSW Energy Limited ₹42.69 Cr	Power	0.73%
59	KFin Technologies Limited ₹39.21 Cr	Capital Markets	0.67%
60	Meesho Ltd ₹38.45 Cr	Retailing	0.66%
61	PB Fintech Limited ₹38.23 Cr	Financial Technology (Fintech)	0.66%
62	Inox India Limited ₹37.72 Cr	Industrial Products	0.65%
63	Hindustan Petroleum Corporation Limited ₹36.86 Cr	Petroleum Products	0.63%
64	Gland Pharma Limited ₹35.75 Cr	Pharmaceuticals & Biotechnology	0.61%
65	SBFC Finance Limited ₹35.66 Cr	Finance	0.61%
66	Mphasis Limited ₹32.89 Cr	IT - Software	0.56%
67	Cohance Lifesciences Limited ₹29.55 Cr	Pharmaceuticals & Biotechnology	0.51%
68	Hexaware Technologies Limited ₹26.67 Cr	IT - Software	0.46%
69	Blue Star Limited ₹21.88 Cr	Consumer Durables	0.38%
70	Vedanta Limited ₹21.87 Cr	Diversified Metals	0.38%
71	Infosys Limited ₹17.75 Cr	IT - Software	0.30%
72	Talwandi Sabo Power Limited ₹16.12 Cr	Power	0.28%
73	Home First Finance Company India Limited ₹15.42 Cr	Finance	0.26%
74	Kirloskar Brothers Limited ₹8.36 Cr	Industrial Products	0.14%
75	Dharti Dredging & Infrastructure Ltd.	Miscellaneous	0.00%