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.

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

Mid Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹5,560.28 Cr

Equity only, excl. debt & cash

Top 5 Weight

16.6%

Diversified

Top 10 Weight

28.5%

Diversified

Changes

5 new · 2 exits

Top Sector

Banks

14.0% of portfolio

📋 What Happened This Month Aditya Birla Sun Life Large & Mid Cap Fund made 5 new additions and exited 2 stocks this month. The biggest new buy was PB Fintech Limited (Financial Technology (Fintech)) at 0.72% weight. REC Limited was the biggest exit (Finance), which was held at 1.17%. Among existing holdings, GMR Airports Limited saw the biggest increase — now at 2.09% of the portfolio. State Bank of India was trimmed the most, now at 3.51%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 14.0%. ↓ 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

+2.42%

+12.42%

+2.58%

+3.58%

Latest NAV

₹1,043.78

24 Jun 2026

52W High

₹1,046.83

-0% from High

52W Low

₹844.08

+24% 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

15.4%

+ve in 73% windows

96.9% / -28.8%

3Y Rolling Avg

13.1% p.a.

+ve in 93% windows

30.1% / -7.9%

5Y Rolling Avg

14.6% 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: not yet

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. What do these mean? →

Sharpe Ratio (3Y)

0.60

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.81

Penalises downside volatility only.

Std Deviation (3Y)

15.0%

Lower = more consistent returns.

NAV Chart ₹1,043.78 24 Jun 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: ₹1,043.78

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	14.4%	14.6%	▲ +0.2%
Industrial Products	7.4%	6.9%	▼ -0.5%
Finance	6.6%	6.9%	▲ +0.3%
Auto Components	6.5%	6.6%	● +0.1%
Retailing	6.3%	4.9%	▼ -1.4%
Pharmaceuticals & Biotechnology	5.2%	4.5%	▼ -0.7%
IT - Software	5.4%	4.3%	▼ -1.1%
Healthcare Services	4.0%	3.9%	▼ -0.1%
Insurance	4.0%	3.8%	▼ -0.2%
Aerospace & Defense	3.5%	3.6%	▲ +0.1%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	14.6%	14.0%	▼ -0.5%
Auto Components	6.6%	7.0%	▲ +0.5%
Industrial Products	6.9%	7.0%	▲ +0.1%
Finance	6.9%	5.6%	▼ -1.3%
Pharmaceuticals & Biotechnology	4.5%	5.2%	▲ +0.6%
Retailing	4.9%	5.0%	▲ +0.2%
IT - Software	4.3%	4.5%	▲ +0.2%
Healthcare Services	3.9%	4.1%	▲ +0.2%
Insurance	3.8%	3.9%	▲ +0.2%
Aerospace & Defense	3.6%	3.4%	▼ -0.1%

🟢

Biggest New Buy

PB Fintech Limited

0.72% weight · Financial Technology (Fintech)

🔴

Biggest Exit

REC Limited

1.17% was held · Finance

↑

Biggest Add

GMR Airports Limited

+0.79% · now 2.09%

↓

Biggest Trim

State Bank of India

-0.39% · now 3.51%

🤝 Other funds also bought this month

PB Fintech Limited 23 funds

Persistent Systems Limited 23 funds

Tata Consumer Products Limited 18 funds

Gland Pharma Limited 17 funds

KFin Technologies Limited 14 funds

👋 Other funds also exited

REC Limited 10 funds

Info Edge (India) Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 5 New Entries 🔴 2 Exits ↑ 30 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (May 2026)
1	PB Fintech Limited ₹40.64 Cr	Financial Technology (Fintech)	0.72%
2	Tata Consumer Products Limited ₹40.02 Cr	Agricultural Food & other Products	0.71%
3	Gland Pharma Limited ₹32.13 Cr	Pharmaceuticals & Biotechnology	0.57%
4	Persistent Systems Limited ₹10.12 Cr	IT - Software	0.18%
5	KFin Technologies Limited ₹3.99 Cr	Capital Markets	0.07%

#	Stock	Sector	Last Weight (Apr 2026)
1	REC Limited ₹66.34 Cr	Finance	1.17%
2	Info Edge (India) Limited ₹44.10 L	Retailing	0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	GMR Airports Limited ₹118.66 Cr	Transport Infrastructure	1.30%	2.09%	+0.79%
2	Samvardhana Motherson International Limited ₹132.38 Cr	Auto Components	1.95%	2.34%	+0.39%
3	Trent Limited ₹78.61 Cr	Retailing	1.12%	1.39%	+0.27%
4	Coforge Limited ₹72.88 Cr	IT - Software	1.09%	1.29%	+0.20%
5	KEI Industries Limited ₹139.60 Cr	Industrial Products	2.28%	2.46%	+0.18%
6	Hindalco Industries Limited ₹135.36 Cr	Non - Ferrous Metals	2.21%	2.39%	+0.18%
7	SAMHI Hotels Ltd ₹60.74 Cr	Leisure Services	0.91%	1.07%	+0.16%
8	Varun Beverages Limited ₹120.97 Cr	Beverages	1.98%	2.13%	+0.15%
9	Max Financial Services Limited ₹146.29 Cr	Insurance	2.45%	2.58%	+0.13%
10	Vedanta Limited ₹29.19 Cr	Diversified Metals	0.40%	0.52%	+0.12%
11	Apollo Hospitals Enterprise Limited ₹96.08 Cr	Healthcare Services	1.59%	1.70%	+0.11%
12	UNO Minda Limited ₹116.22 Cr	Auto Components	1.95%	2.05%	+0.10%
13	CG Power and Industrial Solutions Limited ₹48.48 Cr	Electrical Equipment	0.76%	0.86%	+0.10%
14	Navin Fluorine International Limited ₹130.82 Cr	Chemicals & Petrochemicals	2.22%	2.31%	+0.09%
15	Mankind Pharma Limited ₹81.67 Cr	Pharmaceuticals & Biotechnology	1.37%	1.44%	+0.07%
16	Astral Limited ₹119.61 Cr	Industrial Products	2.05%	2.11%	+0.06%
17	Ajanta Pharma Limited ₹103.04 Cr	Pharmaceuticals & Biotechnology	1.76%	1.82%	+0.06%
18	JSW Energy Limited ₹57.67 Cr	Power	0.96%	1.02%	+0.06%
19	Max Healthcare Institute Limited ₹56.84 Cr	Healthcare Services	0.95%	1.00%	+0.05%
20	Hexaware Technologies Limited ₹16.49 Cr	IT - Software	0.24%	0.29%	+0.05%
21	Hindustan Petroleum Corporation Limited ₹46.00 Cr	Petroleum Products	0.77%	0.81%	+0.04%
22	K.P.R. Mill Limited ₹79.60 Cr	Textiles & Apparels	1.37%	1.40%	+0.03%
23	One 97 Communications Limited ₹70.05 Cr	Financial Technology (Fintech)	1.21%	1.24%	+0.03%
24	Eternal Limited ₹84.41 Cr	Retailing	1.47%	1.49%	+0.02%
25	ICICI Lombard General Insurance Company Limited ₹76.45 Cr	Insurance	1.33%	1.35%	+0.02%
26	InterGlobe Aviation Limited ₹49.80 Cr	Transport Services	0.86%	0.88%	+0.02%
27	SBFC Finance Limited ₹37.20 Cr	Finance	0.64%	0.66%	+0.02%
28	Bank of Maharashtra ₹91.21 Cr	Banks	1.60%	1.61%	+0.01%
29	Axis Bank Limited ₹69.87 Cr	Banks	1.22%	1.23%	+0.01%
30	Bajaj Finserv Limited ₹53.94 Cr	Finance	0.94%	0.95%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	State Bank of India ₹198.71 Cr	Banks	3.90%	3.51%	-0.39%
2	Larsen & Toubro Limited ₹56.38 Cr	Construction	1.29%	0.99%	-0.30%
3	Infosys Limited ₹52.81 Cr	IT - Software	1.11%	0.93%	-0.18%
4	Brigade Enterprises Limited ₹39.60 Cr	Realty	0.85%	0.70%	-0.15%
5	Titan Company Limited ₹89.77 Cr	Consumer Durables	1.71%	1.58%	-0.13%
6	AU Small Finance Bank Limited ₹188.37 Cr	Banks	3.44%	3.32%	-0.12%
7	APL Apollo Tubes Limited ₹140.07 Cr	Industrial Products	2.58%	2.47%	-0.11%
8	Bharat Electronics Limited ₹110.39 Cr	Aerospace & Defense	2.05%	1.95%	-0.10%
9	PI Industries Limited ₹51.59 Cr	Fertilizers & Agrochemicals	1.01%	0.91%	-0.10%
10	Five Star Business Finance Limited ₹63.24 Cr	Finance	1.21%	1.12%	-0.09%
11	Blue Star Limited ₹42.80 Cr	Consumer Durables	0.85%	0.76%	-0.09%
12	JK Cement Limited ₹158.08 Cr	Cement & Cement Products	2.86%	2.79%	-0.07%
13	TVS Motor Company Limited ₹93.52 Cr	Automobiles	1.72%	1.65%	-0.07%
14	Swiggy Limited ₹72.71 Cr	Retailing	1.35%	1.28%	-0.07%
15	Bajaj Finance Limited ₹101.34 Cr	Finance	1.85%	1.79%	-0.06%
16	Reliance Industries Limited ₹41.37 Cr	Petroleum Products	0.79%	0.73%	-0.06%
17	Cohance Lifesciences Limited ₹30.00 Cr	Pharmaceuticals & Biotechnology	0.59%	0.53%	-0.06%
18	Bharti Airtel Limited ₹66.86 Cr	Telecom - Services	1.22%	1.18%	-0.04%
19	Meesho Ltd ₹38.68 Cr	Retailing	0.72%	0.68%	-0.04%
20	ICICI Bank Limited ₹247.41 Cr	Banks	4.40%	4.37%	-0.03%
21	Jindal Steel Limited ₹127.92 Cr	Ferrous Metals	2.29%	2.26%	-0.03%
22	Mahindra & Mahindra Limited ₹83.95 Cr	Automobiles	1.51%	1.48%	-0.03%
23	Muthoot Finance Limited ₹59.72 Cr	Finance	1.08%	1.05%	-0.03%
24	Hindustan Aeronautics Limited ₹84.68 Cr	Aerospace & Defense	1.51%	1.49%	-0.02%
25	Gokaldas Exports Limited ₹58.78 Cr	Textiles & Apparels	1.06%	1.04%	-0.02%
26	Mphasis Limited ₹31.90 Cr	IT - Software	0.57%	0.56%	-0.01%

What Stocks Does This Fund Hold?

75 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹247.41 Cr	Banks	4.37%
2	State Bank of India ₹198.71 Cr	Banks	3.51%
3	AU Small Finance Bank Limited ₹188.37 Cr	Banks	3.32%
4	JK Cement Limited ₹158.08 Cr	Cement & Cement Products	2.79%
5	Max Financial Services Limited ₹146.29 Cr	Insurance	2.58%
6	APL Apollo Tubes Limited ₹140.07 Cr	Industrial Products	2.47%
7	KEI Industries Limited ₹139.60 Cr	Industrial Products	2.46%
8	Hindalco Industries Limited ₹135.36 Cr	Non - Ferrous Metals	2.39%
9	Samvardhana Motherson International Limited ₹132.38 Cr	Auto Components	2.34%
10	Navin Fluorine International Limited ₹130.82 Cr	Chemicals & Petrochemicals	2.31%
11	Jindal Steel Limited ₹127.92 Cr	Ferrous Metals	2.26%
12	Varun Beverages Limited ₹120.97 Cr	Beverages	2.13%
13	Astral Limited ₹119.61 Cr	Industrial Products	2.11%
14	GMR Airports Limited ₹118.66 Cr	Transport Infrastructure	2.09%
15	UNO Minda Limited ₹116.22 Cr	Auto Components	2.05%
16	Bharat Electronics Limited ₹110.39 Cr	Aerospace & Defense	1.95%
17	Ajanta Pharma Limited ₹103.04 Cr	Pharmaceuticals & Biotechnology	1.82%
18	Bajaj Finance Limited ₹101.34 Cr	Finance	1.79%
19	Apollo Hospitals Enterprise Limited ₹96.08 Cr	Healthcare Services	1.70%
20	Schaeffler India Limited ₹95.69 Cr	Auto Components	1.69%
21	TVS Motor Company Limited ₹93.52 Cr	Automobiles	1.65%
22	The Phoenix Mills Limited ₹92.38 Cr	Realty	1.63%
23	Bank of Maharashtra ₹91.21 Cr	Banks	1.61%
24	Titan Company Limited ₹89.77 Cr	Consumer Durables	1.58%
25	Hindustan Aeronautics Limited ₹84.68 Cr	Aerospace & Defense	1.49%
26	Eternal Limited ₹84.41 Cr	Retailing	1.49%
27	Mahindra & Mahindra Limited ₹83.95 Cr	Automobiles	1.48%
28	Mankind Pharma Limited ₹81.67 Cr	Pharmaceuticals & Biotechnology	1.44%
29	K.P.R. Mill Limited ₹79.60 Cr	Textiles & Apparels	1.40%
30	Trent Limited ₹78.61 Cr	Retailing	1.39%
31	Fortis Healthcare Limited ₹78.35 Cr	Healthcare Services	1.38%
32	ICICI Lombard General Insurance Company Limited ₹76.45 Cr	Insurance	1.35%
33	Tech Mahindra Limited ₹73.27 Cr	IT - Software	1.29%
34	Coforge Limited ₹72.88 Cr	IT - Software	1.29%
35	Swiggy Limited ₹72.71 Cr	Retailing	1.28%
36	One 97 Communications Limited ₹70.05 Cr	Financial Technology (Fintech)	1.24%
37	Axis Bank Limited ₹69.87 Cr	Banks	1.23%
38	ABB India Limited ₹67.74 Cr	Electrical Equipment	1.20%
39	Bharti Airtel Limited ₹66.86 Cr	Telecom - Services	1.18%
40	Five Star Business Finance Limited ₹63.24 Cr	Finance	1.12%
41	SAMHI Hotels Ltd ₹60.74 Cr	Leisure Services	1.07%
42	Muthoot Finance Limited ₹59.72 Cr	Finance	1.05%
43	Gokaldas Exports Limited ₹58.78 Cr	Textiles & Apparels	1.04%
44	JSW Energy Limited ₹57.67 Cr	Power	1.02%
45	Max Healthcare Institute Limited ₹56.84 Cr	Healthcare Services	1.00%
46	Larsen & Toubro Limited ₹56.38 Cr	Construction	0.99%
47	Sona BLW Precision Forgings Limited ₹54.26 Cr	Auto Components	0.96%
48	Bajaj Finserv Limited ₹53.94 Cr	Finance	0.95%
49	Infosys Limited ₹52.81 Cr	IT - Software	0.93%
50	PI Industries Limited ₹51.59 Cr	Fertilizers & Agrochemicals	0.91%
51	InterGlobe Aviation Limited ₹49.80 Cr	Transport Services	0.88%
52	CG Power and Industrial Solutions Limited ₹48.48 Cr	Electrical Equipment	0.86%
53	Emcure Pharmaceuticals Limited ₹46.73 Cr	Pharmaceuticals & Biotechnology	0.82%
54	Hindustan Petroleum Corporation Limited ₹46.00 Cr	Petroleum Products	0.81%
55	Blue Star Limited ₹42.80 Cr	Consumer Durables	0.76%
56	Reliance Industries Limited ₹41.37 Cr	Petroleum Products	0.73%
57	PB Fintech Limited ₹40.64 Cr	Financial Technology (Fintech)	0.72%
58	Tata Consumer Products Limited ₹40.02 Cr	Agricultural Food & other Products	0.71%
59	Brigade Enterprises Limited ₹39.60 Cr	Realty	0.70%
60	Meesho Ltd ₹38.68 Cr	Retailing	0.68%
61	SBFC Finance Limited ₹37.20 Cr	Finance	0.66%
62	Gland Pharma Limited ₹32.13 Cr	Pharmaceuticals & Biotechnology	0.57%
63	Mphasis Limited ₹31.90 Cr	IT - Software	0.56%
64	Vedanta Aluminium Metal Limited ₹30.49 Cr	Metals & Minerals Trading	0.54%
65	Cohance Lifesciences Limited ₹30.00 Cr	Pharmaceuticals & Biotechnology	0.53%
66	Vedanta Limited ₹29.19 Cr	Diversified Metals	0.52%
67	Ambuja Cements Limited ₹19.32 Cr	Cement & Cement Products	0.34%
68	Hexaware Technologies Limited ₹16.49 Cr	IT - Software	0.29%
69	Lenskart Solutions Limited ₹10.98 Cr	Retailing	0.19%
70	Persistent Systems Limited ₹10.12 Cr	IT - Software	0.18%
71	Malco Energy Limited ₹5.09 Cr	Power	0.09%
72	KFin Technologies Limited ₹3.99 Cr	Capital Markets	0.07%
73	Tata Motors Ltd ₹3.80 Cr	Agricultural, Commercial & Construction Vehicles	0.07%
74	Talwandi Sabo Power Limited ₹3.01 Cr	Power	0.05%
75	Vedanta Iron And Steel Limited ₹1.48 Cr	Metals & Minerals Trading	0.03%