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

Aditya Birla Sun Life Large 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 Cap Fund?

Aditya Birla Sun Life Large 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 Cap Fund?

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

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

Portfolio holdings for Aditya Birla Sun Life Large 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 Cap Fund - Growth - Direct Plan

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

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Stocks Held

Jul 2026

Equity Holdings

₹29,444.41 Cr

Equity only, excl. debt & cash

AAUM

₹27,978.07 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

26.7%

Moderate

Top 10 Weight

43.6%

Moderate

Changes

1 new · 1 exits

Top Sector

Banks

25.5% of portfolio

Launch Date

23 Sep 2002

10+ year track record

AAUM (Average Assets Under Management) of ₹27,978.07 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 Cap Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Manipal Health Enterprises Ltd (Healthcare Services) at 0.17% weight. Crompton Greaves Consumer Electricals Limited was the biggest exit (Consumer Durables), which was held at 0.38%. Among existing holdings, Britannia Industries Limited saw the biggest increase — now at 1.14% of the portfolio. HDFC Bank Limited was trimmed the most, now at 6.37%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 25.5%. ↓ 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 Cap Fund - Growth - Direct Plan

+2.27%

+4.48%

+0.77%

+1.70%

Latest NAV

₹588.14

25 Aug 2026

52W High

₹613.21

-4% from High

52W Low

₹505.22

+16% from Low

Calendar Year Returns

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

2025

+10.2%

2024

+16.3%

2023

+23.9%

2022

+4.2%

2021

+28.8%

2020

+15.0%

2019

+8.4%

2018

-2.0%

2017

+32.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.1%

+ve in 84% windows

89.9% / -31.1%

3Y Rolling Avg

14.3% p.a.

+ve in 97% windows

33.8% / -6.9%

5Y Rolling Avg

15.4% p.a.

+ve in 100% windows

29.1% / 8.7%

Crisis Period Behaviour

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

2024–25 Tariff

-16.7%

Rec: Oct 2025 (1yr)

COVID-19 Crash

-36.7%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-16.3%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-13.7%

Rec: May 2019 (10 mo)

Risk Ratios

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

Sharpe Ratio (3Y)

0.38

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.54

Penalises downside volatility only.

Std Deviation (3Y)

12.8%

Lower = more consistent returns.

NAV Chart ₹588.14 25 Aug 2026

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

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

Chart shows indexed performance (base = 100). Actual NAV: ₹588.14

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	25.5%	26.8%	▲ +1.3%
Retailing	6.3%	6.9%	▲ +0.6%
IT - Software	8.0%	6.9%	▼ -1.1%
Automobiles	6.8%	6.6%	▼ -0.2%
Finance	6.2%	6.6%	▲ +0.4%
Petroleum Products	5.8%	5.6%	▼ -0.2%
Pharmaceuticals & Biotechnology	3.8%	4.4%	▲ +0.6%
Power	4.2%	3.6%	▼ -0.6%
Construction	3.7%	3.6%	▼ -0.1%
Telecom - Services	3.5%	3.5%	● 0.0%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	26.8%	25.5%	▼ -1.3%
IT - Software	6.9%	7.9%	▲ +1.0%
Automobiles	6.6%	7.0%	▲ +0.4%
Retailing	6.9%	6.8%	● -0.1%
Finance	6.6%	6.7%	▲ +0.1%
Petroleum Products	5.6%	5.5%	● -0.1%
Pharmaceuticals & Biotechnology	4.4%	4.0%	▼ -0.4%
Telecom - Services	3.5%	3.6%	▲ +0.1%
Power	3.6%	3.4%	▼ -0.2%
Construction	3.6%	3.3%	▼ -0.3%

🟢

Biggest New Buy

Manipal Health Enterprises Ltd

0.17% weight · Healthcare Services

🔴

Biggest Exit

Crompton Greaves Consumer Electricals Limited

0.38% was held · Consumer Durables

↑

Biggest Add

Britannia Industries Limited

+0.36% · now 1.14%

↓

Biggest Trim

HDFC Bank Limited

-0.64% · now 6.37%

🤝 Other funds also bought this month

Manipal Health Enterprises Ltd 43 funds

👋 Other funds also exited

Crompton Greaves Consumer Electricals Limited 19 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 1 New Entry 🔴 1 Exit ↑ 31 Increased ↓ 37 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Manipal Health Enterprises Ltd ₹50.31 Cr	Healthcare Services	0.17%

#	Stock	Sector	Last Weight (Jun 2026)
1	Crompton Greaves Consumer Electricals Limited ₹109.90 Cr	Consumer Durables	0.38%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Britannia Industries Limited ₹340.14 Cr	Food Products	0.78%	1.14%	+0.36%
2	Infosys Limited ₹1,174.24 Cr	IT - Software	3.58%	3.92%	+0.34%
3	Persistent Systems Limited ₹402.30 Cr	IT - Software	1.08%	1.34%	+0.26%
4	HCL Technologies Limited ₹429.31 Cr	IT - Software	1.18%	1.43%	+0.25%
5	Eternal Limited ₹741.01 Cr	Retailing	2.23%	2.47%	+0.24%
6	United Spirits Limited ₹602.07 Cr	Beverages	1.79%	2.01%	+0.22%
7	TVS Motor Company Limited ₹350.52 Cr	Automobiles	0.97%	1.17%	+0.20%
8	Tech Mahindra Limited ₹352.24 Cr	IT - Software	1.03%	1.18%	+0.15%
9	Bajaj Finserv Limited ₹407.39 Cr	Finance	1.23%	1.36%	+0.13%
10	Sona BLW Precision Forgings Limited ₹384.70 Cr	Auto Components	1.15%	1.28%	+0.13%
11	Mahindra & Mahindra Limited ₹985.57 Cr	Automobiles	3.17%	3.29%	+0.12%
12	Adani Energy Solutions Limited ₹537.94 Cr	Power	1.68%	1.80%	+0.12%
13	Bharti Airtel Limited ₹1,078.49 Cr	Telecom - Services	3.49%	3.60%	+0.11%
14	Bajaj Finance Limited ₹355.35 Cr	Finance	1.08%	1.19%	+0.11%
15	ICICI Bank Limited ₹2,346.63 Cr	Banks	7.74%	7.84%	+0.10%
16	Sanofi India Limited ₹112.93 Cr	Pharmaceuticals & Biotechnology	0.29%	0.38%	+0.09%
17	Titan Company Limited ₹365.64 Cr	Consumer Durables	1.14%	1.22%	+0.08%
18	Bajaj Auto Limited ₹420.92 Cr	Automobiles	1.34%	1.41%	+0.07%
19	Jindal Steel Limited ₹319.70 Cr	Ferrous Metals	1.00%	1.07%	+0.07%
20	SBI Life Insurance Company Limited ₹520.51 Cr	Insurance	1.68%	1.74%	+0.06%
21	Mankind Pharma Limited ₹350.93 Cr	Pharmaceuticals & Biotechnology	1.11%	1.17%	+0.06%
22	Lenskart Solutions Limited ₹331.03 Cr	Retailing	1.05%	1.11%	+0.06%
23	Ambuja Cements Limited ₹82.92 Cr	Cement & Cement Products	0.23%	0.28%	+0.05%
24	Godrej Consumer Products Limited ₹406.78 Cr	Personal Products	1.32%	1.36%	+0.04%
25	UltraTech Cement Limited ₹410.53 Cr	Cement & Cement Products	1.34%	1.37%	+0.03%
26	Hindustan Aeronautics Limited ₹176.23 Cr	Aerospace & Defense	0.57%	0.59%	+0.02%
27	DLF Limited ₹164.83 Cr	Realty	0.53%	0.55%	+0.02%
28	The Federal Bank Limited ₹121.03 Cr	Banks	0.38%	0.40%	+0.02%
29	PI Industries Limited ₹116.68 Cr	Fertilizers & Agrochemicals	0.37%	0.39%	+0.02%
30	Bharat Forge Limited ₹192.91 Cr	Auto Components	0.63%	0.64%	+0.01%
31	Bharat Petroleum Corporation Limited ₹155.86 Cr	Petroleum Products	0.51%	0.52%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹1,907.78 Cr	Banks	7.01%	6.37%	-0.64%
2	Sun Pharmaceutical Industries Limited ₹437.91 Cr	Pharmaceuticals & Biotechnology	2.00%	1.46%	-0.54%
3	Axis Bank Limited ₹1,076.28 Cr	Banks	4.06%	3.59%	-0.47%
4	NTPC Limited ₹350.38 Cr	Power	1.44%	1.17%	-0.27%
5	Larsen & Toubro Limited ₹915.79 Cr	Construction	3.32%	3.06%	-0.26%
6	Trent Limited ₹364.77 Cr	Retailing	1.37%	1.22%	-0.15%
7	Avenue Supermarts Limited ₹299.54 Cr	Retailing	1.15%	1.00%	-0.15%
8	Kotak Mahindra Bank Limited ₹1,047.42 Cr	Banks	3.63%	3.50%	-0.13%
9	State Bank of India ₹1,017.97 Cr	Banks	3.51%	3.40%	-0.11%
10	Reliance Industries Limited ₹1,490.30 Cr	Petroleum Products	5.08%	4.98%	-0.10%
11	Meesho Ltd ₹298.97 Cr	Retailing	1.09%	1.00%	-0.09%
12	Akzo Nobel India Limited ₹217.91 Cr	Consumer Durables	0.82%	0.73%	-0.09%
13	Apollo Hospitals Enterprise Limited ₹335.89 Cr	Healthcare Services	1.20%	1.12%	-0.08%
14	Bandhan Bank Limited ₹113.18 Cr	Banks	0.46%	0.38%	-0.08%
15	Cholamandalam Investment and Finance Company Ltd ₹237.60 Cr	Finance	0.86%	0.79%	-0.07%
16	ICICI Lombard General Insurance Company Limited ₹206.63 Cr	Insurance	0.76%	0.69%	-0.07%
17	Cummins India Limited ₹200.55 Cr	Industrial Products	0.74%	0.67%	-0.07%
18	Emami Limited ₹144.28 Cr	Personal Products	0.55%	0.48%	-0.07%
19	HDFC Life Insurance Company Limited ₹168.80 Cr	Insurance	0.61%	0.56%	-0.05%
20	Adani Power Limited ₹142.17 Cr	Power	0.52%	0.47%	-0.05%
21	Varun Beverages Limited ₹87.19 Cr	Beverages	0.34%	0.29%	-0.05%
22	Shriram Finance Limited ₹442.73 Cr	Finance	1.52%	1.48%	-0.04%
23	Pine Labs Limited ₹80.54 Cr	Financial Technology (Fintech)	0.31%	0.27%	-0.04%
24	Afcons Infrastructure Limited ₹65.70 Cr	Construction	0.26%	0.22%	-0.04%
25	Hindustan Unilever Limited ₹231.14 Cr	Diversified FMCG	0.80%	0.77%	-0.03%
26	Hindalco Industries Limited ₹487.23 Cr	Non - Ferrous Metals	1.65%	1.63%	-0.02%
27	Maruti Suzuki India Limited ₹334.50 Cr	Automobiles	1.14%	1.12%	-0.02%
28	PNB Housing Finance Limited ₹305.40 Cr	Finance	1.04%	1.02%	-0.02%
29	SANOFI CONSUMER HEALTHCARE ₹157.00 Cr	Pharmaceuticals & Biotechnology	0.54%	0.52%	-0.02%
30	Whirlpool of India Limited ₹124.89 Cr	Consumer Durables	0.44%	0.42%	-0.02%
31	Vedanta Limited ₹85.49 Cr	Diversified Metals	0.31%	0.29%	-0.02%
32	Honeywell Automation India Limited ₹80.13 Cr	Industrial Manufacturing	0.29%	0.27%	-0.02%
33	CG Power and Industrial Solutions Limited ₹47.35 Cr	Electrical Equipment	0.18%	0.16%	-0.02%
34	Samvardhana Motherson International Limited ₹268.80 Cr	Auto Components	0.91%	0.90%	-0.01%
35	Vedanta Aluminium Metal Limited ₹158.97 Cr	Metals & Minerals Trading	0.54%	0.53%	-0.01%
36	Ajanta Pharma Limited ₹135.42 Cr	Pharmaceuticals & Biotechnology	0.46%	0.45%	-0.01%
37	Sobha Limited ₹81.47 Cr	Realty	0.28%	0.27%	-0.01%

What Stocks Does This Fund Hold?

72 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹2,346.63 Cr	Banks	7.84%
2	HDFC Bank Limited ₹1,907.78 Cr	Banks	6.37%
3	Reliance Industries Limited ₹1,490.30 Cr	Petroleum Products	4.98%
4	Infosys Limited ₹1,174.24 Cr	IT - Software	3.92%
5	Bharti Airtel Limited ₹1,078.49 Cr	Telecom - Services	3.60%
6	Axis Bank Limited ₹1,076.28 Cr	Banks	3.59%
7	Kotak Mahindra Bank Limited ₹1,047.42 Cr	Banks	3.50%
8	State Bank of India ₹1,017.97 Cr	Banks	3.40%
9	Mahindra & Mahindra Limited ₹985.57 Cr	Automobiles	3.29%
10	Larsen & Toubro Limited ₹915.79 Cr	Construction	3.06%
11	Eternal Limited ₹741.01 Cr	Retailing	2.47%
12	United Spirits Limited ₹602.07 Cr	Beverages	2.01%
13	Adani Energy Solutions Limited ₹537.94 Cr	Power	1.80%
14	SBI Life Insurance Company Limited ₹520.51 Cr	Insurance	1.74%
15	Hindalco Industries Limited ₹487.23 Cr	Non - Ferrous Metals	1.63%
16	Shriram Finance Limited ₹442.73 Cr	Finance	1.48%
17	Sun Pharmaceutical Industries Limited ₹437.91 Cr	Pharmaceuticals & Biotechnology	1.46%
18	HCL Technologies Limited ₹429.31 Cr	IT - Software	1.43%
19	Bajaj Auto Limited ₹420.92 Cr	Automobiles	1.41%
20	UltraTech Cement Limited ₹410.53 Cr	Cement & Cement Products	1.37%
21	Bajaj Finserv Limited ₹407.39 Cr	Finance	1.36%
22	Godrej Consumer Products Limited ₹406.78 Cr	Personal Products	1.36%
23	Persistent Systems Limited ₹402.30 Cr	IT - Software	1.34%
24	Sona BLW Precision Forgings Limited ₹384.70 Cr	Auto Components	1.28%
25	Titan Company Limited ₹365.64 Cr	Consumer Durables	1.22%
26	Trent Limited ₹364.77 Cr	Retailing	1.22%
27	Bajaj Finance Limited ₹355.35 Cr	Finance	1.19%
28	Tech Mahindra Limited ₹352.24 Cr	IT - Software	1.18%
29	Mankind Pharma Limited ₹350.93 Cr	Pharmaceuticals & Biotechnology	1.17%
30	TVS Motor Company Limited ₹350.52 Cr	Automobiles	1.17%
31	NTPC Limited ₹350.38 Cr	Power	1.17%
32	Britannia Industries Limited ₹340.14 Cr	Food Products	1.14%
33	Apollo Hospitals Enterprise Limited ₹335.89 Cr	Healthcare Services	1.12%
34	Maruti Suzuki India Limited ₹334.50 Cr	Automobiles	1.12%
35	Lenskart Solutions Limited ₹331.03 Cr	Retailing	1.11%
36	Jindal Steel Limited ₹319.70 Cr	Ferrous Metals	1.07%
37	PNB Housing Finance Limited ₹305.40 Cr	Finance	1.02%
38	Avenue Supermarts Limited ₹299.54 Cr	Retailing	1.00%
39	Meesho Ltd ₹298.97 Cr	Retailing	1.00%
40	Samvardhana Motherson International Limited ₹268.80 Cr	Auto Components	0.90%
41	Aditya Birla Capital Limited ₹260.06 Cr	Finance	0.87%
42	Cholamandalam Investment and Finance Company Ltd ₹237.60 Cr	Finance	0.79%
43	Hindustan Unilever Limited ₹231.14 Cr	Diversified FMCG	0.77%
44	Akzo Nobel India Limited ₹217.91 Cr	Consumer Durables	0.73%
45	ICICI Lombard General Insurance Company Limited ₹206.63 Cr	Insurance	0.69%
46	Cummins India Limited ₹200.55 Cr	Industrial Products	0.67%
47	Bharat Forge Limited ₹192.91 Cr	Auto Components	0.64%
48	Hindustan Aeronautics Limited ₹176.23 Cr	Aerospace & Defense	0.59%
49	HDFC Life Insurance Company Limited ₹168.80 Cr	Insurance	0.56%
50	DLF Limited ₹164.83 Cr	Realty	0.55%
51	Vedanta Aluminium Metal Limited ₹158.97 Cr	Metals & Minerals Trading	0.53%
52	SANOFI CONSUMER HEALTHCARE ₹157.00 Cr	Pharmaceuticals & Biotechnology	0.52%
53	Bharat Petroleum Corporation Limited ₹155.86 Cr	Petroleum Products	0.52%
54	Emami Limited ₹144.28 Cr	Personal Products	0.48%
55	Bayer Cropscience Limited ₹139.28 Cr	Fertilizers & Agrochemicals	0.47%
56	Adani Power Limited ₹142.17 Cr	Power	0.47%
57	Ajanta Pharma Limited ₹135.42 Cr	Pharmaceuticals & Biotechnology	0.45%
58	Whirlpool of India Limited ₹124.89 Cr	Consumer Durables	0.42%
59	The Federal Bank Limited ₹121.03 Cr	Banks	0.40%
60	PI Industries Limited ₹116.68 Cr	Fertilizers & Agrochemicals	0.39%
61	Bandhan Bank Limited ₹113.18 Cr	Banks	0.38%
62	Sanofi India Limited ₹112.93 Cr	Pharmaceuticals & Biotechnology	0.38%
63	Delhivery Limited ₹109.36 Cr	Transport Services	0.37%
64	Vedanta Limited ₹85.49 Cr	Diversified Metals	0.29%
65	Varun Beverages Limited ₹87.19 Cr	Beverages	0.29%
66	Ambuja Cements Limited ₹82.92 Cr	Cement & Cement Products	0.28%
67	Sobha Limited ₹81.47 Cr	Realty	0.27%
68	Pine Labs Limited ₹80.54 Cr	Financial Technology (Fintech)	0.27%
69	Honeywell Automation India Limited ₹80.13 Cr	Industrial Manufacturing	0.27%
70	Afcons Infrastructure Limited ₹65.70 Cr	Construction	0.22%
71	Manipal Health Enterprises Ltd ₹50.31 Cr	Healthcare Services	0.17%
72	CG Power and Industrial Solutions Limited ₹47.35 Cr	Electrical Equipment	0.16%