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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹5,418.91 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.2%

Diversified

Top 10 Weight

28.6%

Diversified

Changes

5 new · 3 exits

Top Sector

Banks

14.6% of portfolio

📋 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 GMR Airports Limited (Transport Infrastructure) at 1.30% weight. GlaxoSmithKline Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.59%. Among existing holdings, Varun Beverages Limited saw the biggest increase — now at 1.98% of the portfolio. Infosys Limited was trimmed the most, now at 1.11%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 14.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.63%

+0.70%

-1.92%

+0.87%

Latest NAV

₹1,001.91

04 Jun 2026

52W High

₹1,042.36

-4% from High

52W Low

₹844.08

+19% 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

15.5%

+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)

0.57

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.77

Penalises downside volatility only.

Std Deviation (3Y)

14.9%

Lower = more consistent returns.

NAV Chart ₹1,001.91 04 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: ₹1,001.91

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	15.0%	14.4%	▼ -0.6%
Industrial Products	7.8%	7.4%	▼ -0.4%
Finance	6.5%	6.6%	▲ +0.1%
Auto Components	6.7%	6.5%	▼ -0.3%
Retailing	5.8%	6.3%	▲ +0.4%
IT - Software	4.8%	5.4%	▲ +0.5%
Pharmaceuticals & Biotechnology	5.1%	5.2%	▲ +0.1%
Healthcare Services	3.6%	4.0%	▲ +0.4%
Insurance	4.2%	4.0%	▼ -0.2%
Aerospace & Defense	3.4%	3.5%	● +0.0%

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%

🟢

Biggest New Buy

GMR Airports Limited

1.30% weight · Transport Infrastructure

🔴

Biggest Exit

GlaxoSmithKline Pharmaceuticals Limited

0.59% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Varun Beverages Limited

+0.34% · now 1.98%

↓

Biggest Trim

Infosys Limited

-1.12% · now 1.11%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

GMR Airports Limited 16 funds

👋 Other funds also exited

NTPC Green Energy Limited 7 funds

Vinati Organics Limited 7 funds

GlaxoSmithKline Pharmaceuticals Limited 4 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 5 New Entries 🔴 3 Exits ↑ 30 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	GMR Airports Limited ₹73.54 Cr	Transport Infrastructure	1.30%
2	Vedanta Aluminium Metal Limited ₹30.49 Cr	Metals & Minerals Trading	0.54%
3	Malco Energy Limited ₹5.09 Cr	Power	0.09%
4	Talwandi Sabo Power Limited ₹3.01 Cr	Power	0.05%
5	Vedanta Iron And Steel Limited ₹1.48 Cr	Metals & Minerals Trading	0.03%

#	Stock	Sector	Last Weight (Mar 2026)
1	GlaxoSmithKline Pharmaceuticals Limited ₹29.94 Cr	Pharmaceuticals & Biotechnology	0.59%
2	NTPC Green Energy Limited ₹26.68 Cr	Power	0.52%
3	Vinati Organics Limited ₹9.63 Cr	Chemicals & Petrochemicals	0.19%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Varun Beverages Limited ₹111.88 Cr	Beverages	1.64%	1.98%	+0.34%
2	AU Small Finance Bank Limited ₹194.35 Cr	Banks	3.16%	3.44%	+0.28%
3	Five Star Business Finance Limited ₹68.12 Cr	Finance	0.98%	1.21%	+0.23%
4	Bank of Maharashtra ₹90.18 Cr	Banks	1.38%	1.60%	+0.22%
5	KEI Industries Limited ₹128.74 Cr	Industrial Products	2.10%	2.28%	+0.18%
6	Hindustan Aeronautics Limited ₹85.37 Cr	Aerospace & Defense	1.34%	1.51%	+0.17%
7	Hindalco Industries Limited ₹124.70 Cr	Non - Ferrous Metals	2.08%	2.21%	+0.13%
8	Trent Limited ₹63.45 Cr	Retailing	0.99%	1.12%	+0.13%
9	Hexaware Technologies Limited ₹13.44 Cr	IT - Software	0.11%	0.24%	+0.13%
10	Sona BLW Precision Forgings Limited ₹54.25 Cr	Auto Components	0.84%	0.96%	+0.12%
11	ABB India Limited ₹67.53 Cr	Electrical Equipment	1.09%	1.20%	+0.11%
12	Bajaj Finance Limited ₹104.54 Cr	Finance	1.75%	1.85%	+0.10%
13	Cohance Lifesciences Limited ₹33.59 Cr	Pharmaceuticals & Biotechnology	0.49%	0.59%	+0.10%
14	The Phoenix Mills Limited ₹92.06 Cr	Realty	1.54%	1.63%	+0.09%
15	Gokaldas Exports Limited ₹59.79 Cr	Textiles & Apparels	0.97%	1.06%	+0.09%
16	SAMHI Hotels Ltd ₹51.16 Cr	Leisure Services	0.82%	0.91%	+0.09%
17	Ambuja Cements Limited ₹19.16 Cr	Cement & Cement Products	0.25%	0.34%	+0.09%
18	Samvardhana Motherson International Limited ₹110.10 Cr	Auto Components	1.87%	1.95%	+0.08%
19	Brigade Enterprises Limited ₹47.95 Cr	Realty	0.77%	0.85%	+0.08%
20	CG Power and Industrial Solutions Limited ₹42.98 Cr	Electrical Equipment	0.68%	0.76%	+0.08%
21	Fortis Healthcare Limited ₹77.89 Cr	Healthcare Services	1.31%	1.38%	+0.07%
22	JSW Energy Limited ₹54.38 Cr	Power	0.90%	0.96%	+0.06%
23	REC Limited ₹66.34 Cr	Finance	1.12%	1.17%	+0.05%
24	Meesho Ltd ₹40.76 Cr	Retailing	0.67%	0.72%	+0.05%
25	Larsen & Toubro Limited ₹73.06 Cr	Construction	1.25%	1.29%	+0.04%
26	K.P.R. Mill Limited ₹77.14 Cr	Textiles & Apparels	1.34%	1.37%	+0.03%
27	One 97 Communications Limited ₹68.61 Cr	Financial Technology (Fintech)	1.18%	1.21%	+0.03%
28	Mankind Pharma Limited ₹77.24 Cr	Pharmaceuticals & Biotechnology	1.35%	1.37%	+0.02%
29	SBFC Finance Limited ₹36.42 Cr	Finance	0.63%	0.64%	+0.01%
30	Mphasis Limited ₹31.97 Cr	IT - Software	0.56%	0.57%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹62.67 Cr	IT - Software	2.23%	1.11%	-1.12%
2	Info Edge (India) Limited ₹44.10 L	Retailing	1.01%	0.01%	-1.00%
3	Vedanta Limited ₹22.48 Cr	Diversified Metals	1.06%	0.40%	-0.66%
4	PI Industries Limited ₹56.79 Cr	Fertilizers & Agrochemicals	1.59%	1.01%	-0.58%
5	Lenskart Solutions Limited ₹10.81 Cr	Retailing	0.63%	0.19%	-0.44%
6	APL Apollo Tubes Limited ₹145.72 Cr	Industrial Products	2.90%	2.58%	-0.32%
7	Astral Limited ₹115.93 Cr	Industrial Products	2.37%	2.05%	-0.32%
8	ICICI Bank Limited ₹248.79 Cr	Banks	4.65%	4.40%	-0.25%
9	JK Cement Limited ₹161.63 Cr	Cement & Cement Products	3.04%	2.86%	-0.18%
10	Ajanta Pharma Limited ₹99.31 Cr	Pharmaceuticals & Biotechnology	1.93%	1.76%	-0.17%
11	TVS Motor Company Limited ₹97.34 Cr	Automobiles	1.84%	1.72%	-0.12%
12	Apollo Hospitals Enterprise Limited ₹89.74 Cr	Healthcare Services	1.71%	1.59%	-0.12%
13	Max Financial Services Limited ₹138.57 Cr	Insurance	2.55%	2.45%	-0.10%
14	ICICI Lombard General Insurance Company Limited ₹75.21 Cr	Insurance	1.43%	1.33%	-0.10%
15	Mahindra & Mahindra Limited ₹85.38 Cr	Automobiles	1.60%	1.51%	-0.09%
16	Swiggy Limited ₹76.21 Cr	Retailing	1.44%	1.35%	-0.09%
17	Max Healthcare Institute Limited ₹53.58 Cr	Healthcare Services	1.02%	0.95%	-0.07%
18	Bharat Electronics Limited ₹115.91 Cr	Aerospace & Defense	2.11%	2.05%	-0.06%
19	Schaeffler India Limited ₹95.60 Cr	Auto Components	1.75%	1.69%	-0.06%
20	Bharti Airtel Limited ₹68.97 Cr	Telecom - Services	1.28%	1.22%	-0.06%
21	State Bank of India ₹220.15 Cr	Banks	3.95%	3.90%	-0.05%
22	UNO Minda Limited ₹109.93 Cr	Auto Components	2.00%	1.95%	-0.05%
23	Tech Mahindra Limited ₹72.75 Cr	IT - Software	1.34%	1.29%	-0.05%
24	Eternal Limited ₹83.21 Cr	Retailing	1.51%	1.47%	-0.04%
25	Emcure Pharmaceuticals Limited ₹46.30 Cr	Pharmaceuticals & Biotechnology	0.86%	0.82%	-0.04%
26	Coforge Limited ₹61.30 Cr	IT - Software	1.12%	1.09%	-0.03%
27	Muthoot Finance Limited ₹61.18 Cr	Finance	1.11%	1.08%	-0.03%
28	Bajaj Finserv Limited ₹52.84 Cr	Finance	0.97%	0.94%	-0.03%
29	Reliance Industries Limited ₹44.80 Cr	Petroleum Products	0.82%	0.79%	-0.03%
30	Jindal Steel Limited ₹129.61 Cr	Ferrous Metals	2.31%	2.29%	-0.02%
31	Axis Bank Limited ₹68.88 Cr	Banks	1.24%	1.22%	-0.02%
32	InterGlobe Aviation Limited ₹48.56 Cr	Transport Services	0.87%	0.86%	-0.01%
33	Tata Motors Ltd ₹4.10 Cr	Agricultural, Commercial & Construction Vehicles	0.08%	0.07%	-0.01%

Full Portfolio

72 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹248.79 Cr	Banks	4.40%
2	State Bank of India ₹220.15 Cr	Banks	3.90%
3	AU Small Finance Bank Limited ₹194.35 Cr	Banks	3.44%
4	JK Cement Limited ₹161.63 Cr	Cement & Cement Products	2.86%
5	APL Apollo Tubes Limited ₹145.72 Cr	Industrial Products	2.58%
6	Max Financial Services Limited ₹138.57 Cr	Insurance	2.45%
7	Jindal Steel Limited ₹129.61 Cr	Ferrous Metals	2.29%
8	KEI Industries Limited ₹128.74 Cr	Industrial Products	2.28%
9	Navin Fluorine International Limited ₹125.17 Cr	Chemicals & Petrochemicals	2.22%
10	Hindalco Industries Limited ₹124.70 Cr	Non - Ferrous Metals	2.21%
11	Astral Limited ₹115.93 Cr	Industrial Products	2.05%
12	Bharat Electronics Limited ₹115.91 Cr	Aerospace & Defense	2.05%
13	Varun Beverages Limited ₹111.88 Cr	Beverages	1.98%
14	Samvardhana Motherson International Limited ₹110.10 Cr	Auto Components	1.95%
15	UNO Minda Limited ₹109.93 Cr	Auto Components	1.95%
16	Bajaj Finance Limited ₹104.54 Cr	Finance	1.85%
17	Ajanta Pharma Limited ₹99.31 Cr	Pharmaceuticals & Biotechnology	1.76%
18	TVS Motor Company Limited ₹97.34 Cr	Automobiles	1.72%
19	Titan Company Limited ₹96.61 Cr	Consumer Durables	1.71%
20	Schaeffler India Limited ₹95.60 Cr	Auto Components	1.69%
21	The Phoenix Mills Limited ₹92.06 Cr	Realty	1.63%
22	Bank of Maharashtra ₹90.18 Cr	Banks	1.60%
23	Apollo Hospitals Enterprise Limited ₹89.74 Cr	Healthcare Services	1.59%
24	Mahindra & Mahindra Limited ₹85.38 Cr	Automobiles	1.51%
25	Hindustan Aeronautics Limited ₹85.37 Cr	Aerospace & Defense	1.51%
26	Eternal Limited ₹83.21 Cr	Retailing	1.47%
27	Fortis Healthcare Limited ₹77.89 Cr	Healthcare Services	1.38%
28	K.P.R. Mill Limited ₹77.14 Cr	Textiles & Apparels	1.37%
29	Mankind Pharma Limited ₹77.24 Cr	Pharmaceuticals & Biotechnology	1.37%
30	Swiggy Limited ₹76.21 Cr	Retailing	1.35%
31	ICICI Lombard General Insurance Company Limited ₹75.21 Cr	Insurance	1.33%
32	GMR Airports Limited ₹73.54 Cr	Transport Infrastructure	1.30%
33	Larsen & Toubro Limited ₹73.06 Cr	Construction	1.29%
34	Tech Mahindra Limited ₹72.75 Cr	IT - Software	1.29%
35	Bharti Airtel Limited ₹68.97 Cr	Telecom - Services	1.22%
36	Axis Bank Limited ₹68.88 Cr	Banks	1.22%
37	One 97 Communications Limited ₹68.61 Cr	Financial Technology (Fintech)	1.21%
38	Five Star Business Finance Limited ₹68.12 Cr	Finance	1.21%
39	ABB India Limited ₹67.53 Cr	Electrical Equipment	1.20%
40	REC Limited ₹66.34 Cr	Finance	1.17%
41	Trent Limited ₹63.45 Cr	Retailing	1.12%
42	Infosys Limited ₹62.67 Cr	IT - Software	1.11%
43	Coforge Limited ₹61.30 Cr	IT - Software	1.09%
44	Muthoot Finance Limited ₹61.18 Cr	Finance	1.08%
45	Gokaldas Exports Limited ₹59.79 Cr	Textiles & Apparels	1.06%
46	PI Industries Limited ₹56.79 Cr	Fertilizers & Agrochemicals	1.01%
47	JSW Energy Limited ₹54.38 Cr	Power	0.96%
48	Sona BLW Precision Forgings Limited ₹54.25 Cr	Auto Components	0.96%
49	Max Healthcare Institute Limited ₹53.58 Cr	Healthcare Services	0.95%
50	Bajaj Finserv Limited ₹52.84 Cr	Finance	0.94%
51	SAMHI Hotels Ltd ₹51.16 Cr	Leisure Services	0.91%
52	InterGlobe Aviation Limited ₹48.56 Cr	Transport Services	0.86%
53	Blue Star Limited ₹47.97 Cr	Consumer Durables	0.85%
54	Brigade Enterprises Limited ₹47.95 Cr	Realty	0.85%
55	Emcure Pharmaceuticals Limited ₹46.30 Cr	Pharmaceuticals & Biotechnology	0.82%
56	Reliance Industries Limited ₹44.80 Cr	Petroleum Products	0.79%
57	Hindustan Petroleum Corporation Limited ₹43.75 Cr	Petroleum Products	0.77%
58	CG Power and Industrial Solutions Limited ₹42.98 Cr	Electrical Equipment	0.76%
59	Meesho Ltd ₹40.76 Cr	Retailing	0.72%
60	SBFC Finance Limited ₹36.42 Cr	Finance	0.64%
61	Cohance Lifesciences Limited ₹33.59 Cr	Pharmaceuticals & Biotechnology	0.59%
62	Mphasis Limited ₹31.97 Cr	IT - Software	0.57%
63	Vedanta Aluminium Metal Limited ₹30.49 Cr	Metals & Minerals Trading	0.54%
64	Vedanta Limited ₹22.48 Cr	Diversified Metals	0.40%
65	Ambuja Cements Limited ₹19.16 Cr	Cement & Cement Products	0.34%
66	Hexaware Technologies Limited ₹13.44 Cr	IT - Software	0.24%
67	Lenskart Solutions Limited ₹10.81 Cr	Retailing	0.19%
68	Malco Energy Limited ₹5.09 Cr	Power	0.09%
69	Tata Motors Ltd ₹4.10 Cr	Agricultural, Commercial & Construction Vehicles	0.07%
70	Talwandi Sabo Power Limited ₹3.01 Cr	Power	0.05%
71	Vedanta Iron And Steel Limited ₹1.48 Cr	Metals & Minerals Trading	0.03%
72	Info Edge (India) Limited ₹44.10 L	Retailing	0.01%