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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹5,865.50 Cr

Equity only, excl. debt & cash

AAUM

₹5,178.11 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

15.5%

Diversified

Top 10 Weight

27.3%

Diversified

Changes

6 new · 2 exits

Top Sector

Banks

11.9% 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 6 new additions and exited 2 stocks this month. The biggest new buy was Metropolis Healthcare Limited (Healthcare Services) at 1.02% weight. Blue Star Limited was the biggest exit (Consumer Durables), which was held at 0.38%. Among existing holdings, Home First Finance Company India Limited saw the biggest increase — now at 0.83% of the portfolio. Varun Beverages Limited was trimmed the most, now at 0.46%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 11.9%. ↓ 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

-2.38%

+3.77%

+10.07%

+5.62%

Latest NAV

₹1,063.75

11 Sep 2026

52W High

₹1,097.11

-3% from High

52W Low

₹856.29

+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

15.2%

+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

14.4% 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)

0.43

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.59

Penalises downside volatility only.

Std Deviation (3Y)

15.1%

Lower = more consistent returns.

NAV Chart ₹1,063.75 11 Sep 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: ₹1,063.75

Sector Shift Industry allocation month-over-month

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%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	12.3%	11.9%	▼ -0.5%
Industrial Products	7.6%	8.4%	▲ +0.8%
Auto Components	8.1%	8.4%	▲ +0.3%
Finance	5.5%	5.7%	▲ +0.3%
Pharmaceuticals & Biotechnology	5.6%	5.6%	● 0.0%
IT - Software	5.0%	5.4%	▲ +0.4%
Retailing	5.2%	4.9%	▼ -0.3%
Healthcare Services	4.2%	4.3%	▲ +0.1%
Automobiles	3.7%	3.5%	▼ -0.1%
Aerospace & Defense	3.4%	3.4%	● +0.1%

🟢

Biggest New Buy

Metropolis Healthcare Limited

1.02% weight · Healthcare Services

🔴

Biggest Exit

Blue Star Limited

0.38% was held · Consumer Durables

↑

Biggest Add

Home First Finance Company India Limited

+0.57% · now 0.83%

↓

Biggest Trim

Varun Beverages Limited

-1.28% · now 0.46%

🤝 Other funds also bought this month

Apar Industries Limited 29 funds

Tata Motors Ltd 22 funds

Jubilant Foodworks Limited 21 funds

Metropolis Healthcare Limited 9 funds

Fractal Analytics Ltd 5 funds

Aditya Vision Ltd 4 funds

👋 Other funds also exited

Infosys Limited 72 funds

Blue Star Limited 28 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 6 New Entries 🔴 2 Exits ↑ 33 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Metropolis Healthcare Limited ₹61.09 Cr	Healthcare Services	1.02%
2	Jubilant Foodworks Limited ₹39.14 Cr	Leisure Services	0.65%
3	Tata Motors Ltd ₹37.92 Cr	Agricultural, Commercial & Construction Vehicles	0.63%
4	Fractal Analytics Ltd ₹36.70 Cr	IT - Software	0.61%
5	Apar Industries Limited ₹27.24 Cr	Electrical Equipment	0.45%
6	Aditya Vision Ltd ₹13.22 Cr	Retailing	0.22%

#	Stock	Sector	Last Weight (Jul 2026)
1	Blue Star Limited ₹21.88 Cr	Consumer Durables	0.38%
2	Infosys Limited ₹17.75 Cr	IT - Software	0.30%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Home First Finance Company India Limited ₹49.99 Cr	Finance	0.26%	0.83%	+0.57%
2	Meesho Ltd ₹70.63 Cr	Retailing	0.66%	1.18%	+0.52%
3	APL Apollo Tubes Limited ₹170.08 Cr	Industrial Products	2.39%	2.84%	+0.45%
4	One 97 Communications Limited ₹107.50 Cr	Financial Technology (Fintech)	1.44%	1.79%	+0.35%
5	Navin Fluorine International Limited ₹159.20 Cr	Chemicals & Petrochemicals	2.38%	2.65%	+0.27%
6	KEI Industries Limited ₹152.13 Cr	Industrial Products	2.27%	2.54%	+0.27%
7	Samvardhana Motherson International Limited ₹155.03 Cr	Auto Components	2.35%	2.58%	+0.23%
8	Coforge Limited ₹113.32 Cr	IT - Software	1.69%	1.89%	+0.20%
9	K.P.R. Mill Limited ₹88.76 Cr	Textiles & Apparels	1.36%	1.48%	+0.12%
10	UNO Minda Limited ₹134.61 Cr	Auto Components	2.14%	2.24%	+0.10%
11	Brigade Enterprises Limited ₹63.53 Cr	Realty	0.96%	1.06%	+0.10%
12	Eternal Limited ₹110.52 Cr	Retailing	1.75%	1.84%	+0.09%
13	PB Fintech Limited ₹44.76 Cr	Financial Technology (Fintech)	0.66%	0.75%	+0.09%
14	Jindal Steel Limited ₹92.78 Cr	Ferrous Metals	1.47%	1.55%	+0.08%
15	Gland Pharma Limited ₹41.21 Cr	Pharmaceuticals & Biotechnology	0.61%	0.69%	+0.08%
16	Bharat Electronics Limited ₹111.38 Cr	Aerospace & Defense	1.79%	1.86%	+0.07%
17	Astral Limited ₹128.67 Cr	Industrial Products	2.10%	2.15%	+0.05%
18	Inox India Limited ₹42.19 Cr	Industrial Products	0.65%	0.70%	+0.05%
19	Max Financial Services Limited ₹137.47 Cr	Insurance	2.25%	2.29%	+0.04%
20	SBFC Finance Limited ₹38.98 Cr	Finance	0.61%	0.65%	+0.04%
21	Titan Company Limited ₹112.41 Cr	Consumer Durables	1.84%	1.87%	+0.03%
22	Sona BLW Precision Forgings Limited ₹72.63 Cr	Auto Components	1.18%	1.21%	+0.03%
23	Axis Bank Limited ₹71.48 Cr	Banks	1.16%	1.19%	+0.03%
24	CG Power and Industrial Solutions Limited ₹48.41 Cr	Electrical Equipment	0.78%	0.81%	+0.03%
25	AU Small Finance Bank Limited ₹207.79 Cr	Banks	3.44%	3.46%	+0.02%
26	Ajanta Pharma Limited ₹126.72 Cr	Pharmaceuticals & Biotechnology	2.09%	2.11%	+0.02%
27	Hindalco Industries Limited ₹121.99 Cr	Non - Ferrous Metals	2.01%	2.03%	+0.02%
28	ABB India Limited ₹71.34 Cr	Electrical Equipment	1.17%	1.19%	+0.02%
29	Syrma SGS Technology Limited ₹51.94 Cr	Industrial Manufacturing	0.85%	0.87%	+0.02%
30	Cohance Lifesciences Limited ₹31.69 Cr	Pharmaceuticals & Biotechnology	0.51%	0.53%	+0.02%
31	Hindustan Aeronautics Limited ₹94.47 Cr	Aerospace & Defense	1.57%	1.58%	+0.01%
32	KFin Technologies Limited ₹40.56 Cr	Capital Markets	0.67%	0.68%	+0.01%
33	Mphasis Limited ₹34.09 Cr	IT - Software	0.56%	0.57%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Varun Beverages Limited ₹27.67 Cr	Beverages	1.74%	0.46%	-1.28%
2	Swiggy Limited ₹20.25 Cr	Retailing	1.38%	0.34%	-1.04%
3	Apollo Hospitals Enterprise Limited ₹59.65 Cr	Healthcare Services	1.71%	0.99%	-0.72%
4	The Phoenix Mills Limited ₹26.99 Cr	Realty	0.99%	0.45%	-0.54%
5	Bank of Maharashtra ₹38.04 Cr	Banks	1.08%	0.63%	-0.45%
6	GMR Airports Limited ₹110.69 Cr	Transport Infrastructure	2.14%	1.85%	-0.29%
7	JK Cement Limited ₹156.92 Cr	Cement & Cement Products	2.86%	2.62%	-0.24%
8	Hindustan Petroleum Corporation Limited ₹23.75 Cr	Petroleum Products	0.63%	0.40%	-0.23%
9	Bajaj Finance Limited ₹117.93 Cr	Finance	2.19%	1.97%	-0.22%
10	SAMHI Hotels Ltd ₹57.37 Cr	Leisure Services	1.13%	0.96%	-0.17%
11	Adani Energy Solutions Limited ₹45.67 Cr	Power	0.91%	0.76%	-0.15%
12	Mahindra & Mahindra Limited ₹90.47 Cr	Automobiles	1.61%	1.51%	-0.10%
13	Trent Limited ₹80.40 Cr	Retailing	1.44%	1.34%	-0.10%
14	Fortis Healthcare Limited ₹76.53 Cr	Healthcare Services	1.37%	1.28%	-0.09%
15	Max Healthcare Institute Limited ₹61.37 Cr	Healthcare Services	1.11%	1.02%	-0.09%
16	Bharti Airtel Limited ₹44.43 Cr	Telecom - Services	0.83%	0.74%	-0.09%
17	Gokaldas Exports Limited ₹66.35 Cr	Textiles & Apparels	1.19%	1.11%	-0.08%
18	Emcure Pharmaceuticals Limited ₹51.12 Cr	Pharmaceuticals & Biotechnology	0.93%	0.85%	-0.08%
19	ICICI Bank Limited ₹238.37 Cr	Banks	4.04%	3.97%	-0.07%
20	Schaeffler India Limited ₹93.05 Cr	Auto Components	1.62%	1.55%	-0.07%
21	Mankind Pharma Limited ₹83.17 Cr	Pharmaceuticals & Biotechnology	1.46%	1.39%	-0.07%
22	Five Star Business Finance Limited ₹76.01 Cr	Finance	1.34%	1.27%	-0.07%
23	Vedanta Aluminium Metal Limited ₹57.05 Cr	Metals & Minerals Trading	1.02%	0.95%	-0.07%
24	JSW Energy Limited ₹40.06 Cr	Power	0.73%	0.67%	-0.06%
25	Tata Consumer Products Limited ₹44.84 Cr	Agricultural Food & other Products	0.80%	0.75%	-0.05%
26	TVS Motor Company Limited ₹120.98 Cr	Automobiles	2.06%	2.02%	-0.04%
27	Tech Mahindra Limited ₹54.64 Cr	IT - Software	0.95%	0.91%	-0.04%
28	Bajaj Finserv Limited ₹61.12 Cr	Finance	1.05%	1.02%	-0.03%
29	Belrise Industries Ltd. ₹46.55 Cr	Auto Components	0.81%	0.78%	-0.03%
30	Persistent Systems Limited ₹60.13 Cr	IT - Software	1.02%	1.00%	-0.02%
31	Hexaware Technologies Limited ₹26.34 Cr	IT - Software	0.46%	0.44%	-0.02%
32	InterGlobe Aviation Limited ₹59.17 Cr	Transport Services	1.00%	0.99%	-0.01%
33	Karur Vysya Bank Limited ₹54.63 Cr	Banks	0.92%	0.91%	-0.01%
34	Talwandi Sabo Power Limited ₹16.43 Cr	Power	0.28%	0.27%	-0.01%

What Stocks Does This Fund Hold?

79 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹238.37 Cr	Banks	3.97%
2	AU Small Finance Bank Limited ₹207.79 Cr	Banks	3.46%
3	APL Apollo Tubes Limited ₹170.08 Cr	Industrial Products	2.84%
4	Navin Fluorine International Limited ₹159.20 Cr	Chemicals & Petrochemicals	2.65%
5	JK Cement Limited ₹156.92 Cr	Cement & Cement Products	2.62%
6	Samvardhana Motherson International Limited ₹155.03 Cr	Auto Components	2.58%
7	KEI Industries Limited ₹152.13 Cr	Industrial Products	2.54%
8	Max Financial Services Limited ₹137.47 Cr	Insurance	2.29%
9	UNO Minda Limited ₹134.61 Cr	Auto Components	2.24%
10	Astral Limited ₹128.67 Cr	Industrial Products	2.15%
11	Ajanta Pharma Limited ₹126.72 Cr	Pharmaceuticals & Biotechnology	2.11%
12	Hindalco Industries Limited ₹121.99 Cr	Non - Ferrous Metals	2.03%
13	TVS Motor Company Limited ₹120.98 Cr	Automobiles	2.02%
14	Bajaj Finance Limited ₹117.93 Cr	Finance	1.97%
15	Coforge Limited ₹113.32 Cr	IT - Software	1.89%
16	Titan Company Limited ₹112.41 Cr	Consumer Durables	1.87%
17	Bharat Electronics Limited ₹111.38 Cr	Aerospace & Defense	1.86%
18	GMR Airports Limited ₹110.69 Cr	Transport Infrastructure	1.85%
19	Eternal Limited ₹110.52 Cr	Retailing	1.84%
20	One 97 Communications Limited ₹107.50 Cr	Financial Technology (Fintech)	1.79%
21	State Bank of India ₹101.56 Cr	Banks	1.69%
22	Hindustan Aeronautics Limited ₹94.47 Cr	Aerospace & Defense	1.58%
23	Schaeffler India Limited ₹93.05 Cr	Auto Components	1.55%
24	Jindal Steel Limited ₹92.78 Cr	Ferrous Metals	1.55%
25	Mahindra & Mahindra Limited ₹90.47 Cr	Automobiles	1.51%
26	K.P.R. Mill Limited ₹88.76 Cr	Textiles & Apparels	1.48%
27	Mankind Pharma Limited ₹83.17 Cr	Pharmaceuticals & Biotechnology	1.39%
28	Trent Limited ₹80.40 Cr	Retailing	1.34%
29	Fortis Healthcare Limited ₹76.53 Cr	Healthcare Services	1.28%
30	Five Star Business Finance Limited ₹76.01 Cr	Finance	1.27%
31	Amber Enterprises India Limited ₹74.69 Cr	Consumer Durables	1.25%
32	Sona BLW Precision Forgings Limited ₹72.63 Cr	Auto Components	1.21%
33	Axis Bank Limited ₹71.48 Cr	Banks	1.19%
34	ABB India Limited ₹71.34 Cr	Electrical Equipment	1.19%
35	Meesho Ltd ₹70.63 Cr	Retailing	1.18%
36	Gokaldas Exports Limited ₹66.35 Cr	Textiles & Apparels	1.11%
37	Brigade Enterprises Limited ₹63.53 Cr	Realty	1.06%
38	Metropolis Healthcare Limited ₹61.09 Cr	Healthcare Services	1.02%
39	Bajaj Finserv Limited ₹61.12 Cr	Finance	1.02%
40	Max Healthcare Institute Limited ₹61.37 Cr	Healthcare Services	1.02%
41	Persistent Systems Limited ₹60.13 Cr	IT - Software	1.00%
42	Apollo Hospitals Enterprise Limited ₹59.65 Cr	Healthcare Services	0.99%
43	InterGlobe Aviation Limited ₹59.17 Cr	Transport Services	0.99%
44	SAMHI Hotels Ltd ₹57.37 Cr	Leisure Services	0.96%
45	Vedanta Aluminium Metal Limited ₹57.05 Cr	Metals & Minerals Trading	0.95%
46	Larsen & Toubro Limited ₹55.94 Cr	Construction	0.93%
47	Tech Mahindra Limited ₹54.64 Cr	IT - Software	0.91%
48	Karur Vysya Bank Limited ₹54.63 Cr	Banks	0.91%
49	Syrma SGS Technology Limited ₹51.94 Cr	Industrial Manufacturing	0.87%
50	Emcure Pharmaceuticals Limited ₹51.12 Cr	Pharmaceuticals & Biotechnology	0.85%
51	Home First Finance Company India Limited ₹49.99 Cr	Finance	0.83%
52	CG Power and Industrial Solutions Limited ₹48.41 Cr	Electrical Equipment	0.81%
53	Belrise Industries Ltd. ₹46.55 Cr	Auto Components	0.78%
54	Adani Energy Solutions Limited ₹45.67 Cr	Power	0.76%
55	Tata Consumer Products Limited ₹44.84 Cr	Agricultural Food & other Products	0.75%
56	PB Fintech Limited ₹44.76 Cr	Financial Technology (Fintech)	0.75%
57	Bharti Airtel Limited ₹44.43 Cr	Telecom - Services	0.74%
58	Inox India Limited ₹42.19 Cr	Industrial Products	0.70%
59	Gland Pharma Limited ₹41.21 Cr	Pharmaceuticals & Biotechnology	0.69%
60	KFin Technologies Limited ₹40.56 Cr	Capital Markets	0.68%
61	JSW Energy Limited ₹40.06 Cr	Power	0.67%
62	Jubilant Foodworks Limited ₹39.14 Cr	Leisure Services	0.65%
63	SBFC Finance Limited ₹38.98 Cr	Finance	0.65%
64	Bank of Maharashtra ₹38.04 Cr	Banks	0.63%
65	Tata Motors Ltd ₹37.92 Cr	Agricultural, Commercial & Construction Vehicles	0.63%
66	Fractal Analytics Ltd ₹36.70 Cr	IT - Software	0.61%
67	Mphasis Limited ₹34.09 Cr	IT - Software	0.57%
68	Cohance Lifesciences Limited ₹31.69 Cr	Pharmaceuticals & Biotechnology	0.53%
69	Varun Beverages Limited ₹27.67 Cr	Beverages	0.46%
70	The Phoenix Mills Limited ₹26.99 Cr	Realty	0.45%
71	Apar Industries Limited ₹27.24 Cr	Electrical Equipment	0.45%
72	Hexaware Technologies Limited ₹26.34 Cr	IT - Software	0.44%
73	Hindustan Petroleum Corporation Limited ₹23.75 Cr	Petroleum Products	0.40%
74	Vedanta Limited ₹23.03 Cr	Diversified Metals	0.38%
75	Swiggy Limited ₹20.25 Cr	Retailing	0.34%
76	Talwandi Sabo Power Limited ₹16.43 Cr	Power	0.27%
77	Aditya Vision Ltd ₹13.22 Cr	Retailing	0.22%
78	Kirloskar Brothers Limited ₹8.52 Cr	Industrial Products	0.14%
79	Dharti Dredging & Infrastructure Ltd.	Miscellaneous	0.00%