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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹28,729.72 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.5%

Moderate

Top 10 Weight

44.6%

Moderate

Changes

1 new · 4 exits

Top Sector

Banks

26.8% of portfolio

📋 What Happened This Month Aditya Birla Sun Life Large Cap Fund made 1 new addition and exited 4 stocks this month. The biggest new buy was Ajanta Pharma Limited (Pharmaceuticals & Biotechnology) at 0.46% weight. Gland Pharma Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.09%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 7.74% of the portfolio. Infosys Limited was trimmed the most, now at 3.58%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 26.8%. ↓ 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

+1.87%

+0.88%

-4.62%

-2.64%

Latest NAV

₹572.30

14 Jul 2026

52W High

₹613.21

-7% from High

52W Low

₹504.49

+13% 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

15.3%

+ve in 85% windows

89.9% / -31.1%

3Y Rolling Avg

14.3% p.a.

+ve in 97% windows

33.8% / -6.9%

5Y Rolling Avg

15.5% 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. What do these mean? →

Sharpe Ratio (3Y)

0.48

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.69

Penalises downside volatility only.

Std Deviation (3Y)

12.8%

Lower = more consistent returns.

NAV Chart ₹572.30 14 Jul 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: ₹572.30

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	26.0%	25.5%	▼ -0.5%
IT - Software	8.0%	8.0%	● -0.1%
Automobiles	6.5%	6.8%	▲ +0.3%
Retailing	6.3%	6.3%	● 0.0%
Finance	5.3%	6.2%	▲ +0.9%
Petroleum Products	6.1%	5.8%	▼ -0.4%
Power	2.8%	4.2%	▲ +1.4%
Pharmaceuticals & Biotechnology	3.6%	3.8%	▲ +0.2%
Construction	4.1%	3.7%	▼ -0.4%
Telecom - Services	3.6%	3.5%	● -0.1%

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%

🟢

Biggest New Buy

Ajanta Pharma Limited

0.46% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Gland Pharma Limited

0.09% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

ICICI Bank Limited

+0.57% · now 7.74%

↓

Biggest Trim

Infosys Limited

-0.63% · now 3.58%

🤝 Other funds also bought this month

Ajanta Pharma Limited 22 funds

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Talwandi Sabo Power Limited 145 funds

Gland Pharma Limited 9 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 4 Exits ↑ 30 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Ajanta Pharma Limited ₹133.76 Cr	Pharmaceuticals & Biotechnology	0.46%

#	Stock	Sector	Last Weight (May 2026)
1	Gland Pharma Limited ₹26.33 Cr	Pharmaceuticals & Biotechnology	0.09%
2	Malco Energy Limited ₹19.89 Cr	Power	0.07%
3	Talwandi Sabo Power Limited ₹11.75 Cr	Power	0.04%
4	Vedanta Iron And Steel Limited ₹5.79 Cr	Metals & Minerals Trading	0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹2,248.22 Cr	Banks	7.17%	7.74%	+0.57%
2	Jindal Steel Limited ₹291.53 Cr	Ferrous Metals	0.57%	1.00%	+0.43%
3	HDFC Bank Limited ₹2,034.77 Cr	Banks	6.63%	7.01%	+0.38%
4	Mankind Pharma Limited ₹321.37 Cr	Pharmaceuticals & Biotechnology	0.89%	1.11%	+0.22%
5	Trent Limited ₹398.35 Cr	Retailing	1.19%	1.37%	+0.18%
6	State Bank of India ₹1,017.48 Cr	Banks	3.34%	3.51%	+0.17%
7	Lenskart Solutions Limited ₹303.64 Cr	Retailing	0.89%	1.05%	+0.16%
8	United Spirits Limited ₹520.57 Cr	Beverages	1.64%	1.79%	+0.15%
9	Axis Bank Limited ₹1,178.00 Cr	Banks	3.93%	4.06%	+0.13%
10	Meesho Ltd ₹315.73 Cr	Retailing	0.96%	1.09%	+0.13%
11	Shriram Finance Limited ₹440.80 Cr	Finance	1.40%	1.52%	+0.12%
12	Vedanta Aluminium Metal Limited ₹156.96 Cr	Metals & Minerals Trading	0.42%	0.54%	+0.12%
13	Cholamandalam Investment and Finance Company Ltd ₹248.60 Cr	Finance	0.75%	0.86%	+0.11%
14	Eternal Limited ₹648.27 Cr	Retailing	2.14%	2.23%	+0.09%
15	Bajaj Finserv Limited ₹357.42 Cr	Finance	1.14%	1.23%	+0.09%
16	Avenue Supermarts Limited ₹334.65 Cr	Retailing	1.08%	1.15%	+0.07%
17	Ambuja Cements Limited ₹66.98 Cr	Cement & Cement Products	0.16%	0.23%	+0.07%
18	Aditya Birla Capital Limited ₹252.11 Cr	Finance	0.82%	0.87%	+0.05%
19	Bharat Forge Limited ₹183.21 Cr	Auto Components	0.58%	0.63%	+0.05%
20	Sun Pharmaceutical Industries Limited ₹580.93 Cr	Pharmaceuticals & Biotechnology	1.96%	2.00%	+0.04%
21	The Federal Bank Limited ₹111.32 Cr	Banks	0.34%	0.38%	+0.04%
22	Kotak Mahindra Bank Limited ₹1,052.66 Cr	Banks	3.60%	3.63%	+0.03%
23	Titan Company Limited ₹330.30 Cr	Consumer Durables	1.11%	1.14%	+0.03%
24	Honeywell Automation India Limited ₹83.44 Cr	Industrial Manufacturing	0.26%	0.29%	+0.03%
25	Maruti Suzuki India Limited ₹331.70 Cr	Automobiles	1.12%	1.14%	+0.02%
26	TVS Motor Company Limited ₹281.24 Cr	Automobiles	0.95%	0.97%	+0.02%
27	Pine Labs Limited ₹90.85 Cr	Financial Technology (Fintech)	0.29%	0.31%	+0.02%
28	Sanofi India Limited ₹85.28 Cr	Pharmaceuticals & Biotechnology	0.27%	0.29%	+0.02%
29	Sona BLW Precision Forgings Limited ₹333.26 Cr	Auto Components	1.14%	1.15%	+0.01%
30	Delhivery Limited ₹107.11 Cr	Transport Services	0.36%	0.37%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹1,039.47 Cr	IT - Software	4.21%	3.58%	-0.63%
2	Crompton Greaves Consumer Electricals Limited ₹109.90 Cr	Consumer Durables	0.82%	0.38%	-0.44%
3	NTPC Limited ₹419.00 Cr	Power	1.82%	1.44%	-0.38%
4	Hindalco Industries Limited ₹478.30 Cr	Non - Ferrous Metals	1.97%	1.65%	-0.32%
5	Persistent Systems Limited ₹313.67 Cr	IT - Software	1.31%	1.08%	-0.23%
6	Reliance Industries Limited ₹1,474.46 Cr	Petroleum Products	5.26%	5.08%	-0.18%
7	Bajaj Auto Limited ₹388.64 Cr	Automobiles	1.50%	1.34%	-0.16%
8	HCL Technologies Limited ₹341.62 Cr	IT - Software	1.32%	1.18%	-0.14%
9	Apollo Hospitals Enterprise Limited ₹347.28 Cr	Healthcare Services	1.33%	1.20%	-0.13%
10	Larsen & Toubro Limited ₹963.34 Cr	Construction	3.42%	3.32%	-0.10%
11	SBI Life Insurance Company Limited ₹488.34 Cr	Insurance	1.77%	1.68%	-0.09%
12	DLF Limited ₹155.01 Cr	Realty	0.62%	0.53%	-0.09%
13	Vedanta Limited ₹90.83 Cr	Diversified Metals	0.40%	0.31%	-0.09%
14	Tech Mahindra Limited ₹299.64 Cr	IT - Software	1.11%	1.03%	-0.08%
15	Mahindra & Mahindra Limited ₹920.64 Cr	Automobiles	3.22%	3.17%	-0.05%
16	Adani Energy Solutions Limited ₹487.59 Cr	Power	1.73%	1.68%	-0.05%
17	Godrej Consumer Products Limited ₹383.82 Cr	Personal Products	1.37%	1.32%	-0.05%
18	Adani Power Limited ₹150.55 Cr	Power	0.57%	0.52%	-0.05%
19	Bayer Cropscience Limited ₹136.39 Cr	Fertilizers & Agrochemicals	0.52%	0.47%	-0.05%
20	UltraTech Cement Limited ₹388.11 Cr	Cement & Cement Products	1.38%	1.34%	-0.04%
21	ICICI Lombard General Insurance Company Limited ₹221.65 Cr	Insurance	0.80%	0.76%	-0.04%
22	Cummins India Limited ₹215.78 Cr	Industrial Products	0.78%	0.74%	-0.04%
23	PI Industries Limited ₹108.36 Cr	Fertilizers & Agrochemicals	0.41%	0.37%	-0.04%
24	Hindustan Unilever Limited ₹233.00 Cr	Diversified FMCG	0.83%	0.80%	-0.03%
25	HDFC Life Insurance Company Limited ₹177.21 Cr	Insurance	0.64%	0.61%	-0.03%
26	Afcons Infrastructure Limited ₹75.66 Cr	Construction	0.29%	0.26%	-0.03%
27	Britannia Industries Limited ₹225.85 Cr	Food Products	0.80%	0.78%	-0.02%
28	Varun Beverages Limited ₹100.06 Cr	Beverages	0.36%	0.34%	-0.02%
29	Bajaj Finance Limited ₹312.86 Cr	Finance	1.09%	1.08%	-0.01%
30	SANOFI CONSUMER HEALTHCARE ₹156.52 Cr	Pharmaceuticals & Biotechnology	0.55%	0.54%	-0.01%
31	Bandhan Bank Limited ₹132.72 Cr	Banks	0.47%	0.46%	-0.01%
32	Whirlpool of India Limited ₹126.40 Cr	Consumer Durables	0.45%	0.44%	-0.01%
33	Sobha Limited ₹81.84 Cr	Realty	0.29%	0.28%	-0.01%

What Stocks Does This Fund Hold?

72 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹2,248.22 Cr	Banks	7.74%
2	HDFC Bank Limited ₹2,034.77 Cr	Banks	7.01%
3	Reliance Industries Limited ₹1,474.46 Cr	Petroleum Products	5.08%
4	Axis Bank Limited ₹1,178.00 Cr	Banks	4.06%
5	Kotak Mahindra Bank Limited ₹1,052.66 Cr	Banks	3.63%
6	Infosys Limited ₹1,039.47 Cr	IT - Software	3.58%
7	State Bank of India ₹1,017.48 Cr	Banks	3.51%
8	Bharti Airtel Limited ₹1,012.86 Cr	Telecom - Services	3.49%
9	Larsen & Toubro Limited ₹963.34 Cr	Construction	3.32%
10	Mahindra & Mahindra Limited ₹920.64 Cr	Automobiles	3.17%
11	Eternal Limited ₹648.27 Cr	Retailing	2.23%
12	Sun Pharmaceutical Industries Limited ₹580.93 Cr	Pharmaceuticals & Biotechnology	2.00%
13	United Spirits Limited ₹520.57 Cr	Beverages	1.79%
14	SBI Life Insurance Company Limited ₹488.34 Cr	Insurance	1.68%
15	Adani Energy Solutions Limited ₹487.59 Cr	Power	1.68%
16	Hindalco Industries Limited ₹478.30 Cr	Non - Ferrous Metals	1.65%
17	Shriram Finance Limited ₹440.80 Cr	Finance	1.52%
18	NTPC Limited ₹419.00 Cr	Power	1.44%
19	Trent Limited ₹398.35 Cr	Retailing	1.37%
20	Bajaj Auto Limited ₹388.64 Cr	Automobiles	1.34%
21	UltraTech Cement Limited ₹388.11 Cr	Cement & Cement Products	1.34%
22	Godrej Consumer Products Limited ₹383.82 Cr	Personal Products	1.32%
23	Bajaj Finserv Limited ₹357.42 Cr	Finance	1.23%
24	Apollo Hospitals Enterprise Limited ₹347.28 Cr	Healthcare Services	1.20%
25	HCL Technologies Limited ₹341.62 Cr	IT - Software	1.18%
26	Avenue Supermarts Limited ₹334.65 Cr	Retailing	1.15%
27	Sona BLW Precision Forgings Limited ₹333.26 Cr	Auto Components	1.15%
28	Titan Company Limited ₹330.30 Cr	Consumer Durables	1.14%
29	Maruti Suzuki India Limited ₹331.70 Cr	Automobiles	1.14%
30	Mankind Pharma Limited ₹321.37 Cr	Pharmaceuticals & Biotechnology	1.11%
31	Meesho Ltd ₹315.73 Cr	Retailing	1.09%
32	Persistent Systems Limited ₹313.67 Cr	IT - Software	1.08%
33	Bajaj Finance Limited ₹312.86 Cr	Finance	1.08%
34	Lenskart Solutions Limited ₹303.64 Cr	Retailing	1.05%
35	PNB Housing Finance Limited ₹301.14 Cr	Finance	1.04%
36	Tech Mahindra Limited ₹299.64 Cr	IT - Software	1.03%
37	Jindal Steel Limited ₹291.53 Cr	Ferrous Metals	1.00%
38	TVS Motor Company Limited ₹281.24 Cr	Automobiles	0.97%
39	Samvardhana Motherson International Limited ₹264.09 Cr	Auto Components	0.91%
40	Aditya Birla Capital Limited ₹252.11 Cr	Finance	0.87%
41	Cholamandalam Investment and Finance Company Ltd ₹248.60 Cr	Finance	0.86%
42	Akzo Nobel India Limited ₹239.36 Cr	Consumer Durables	0.82%
43	Hindustan Unilever Limited ₹233.00 Cr	Diversified FMCG	0.80%
44	Britannia Industries Limited ₹225.85 Cr	Food Products	0.78%
45	ICICI Lombard General Insurance Company Limited ₹221.65 Cr	Insurance	0.76%
46	Cummins India Limited ₹215.78 Cr	Industrial Products	0.74%
47	Bharat Forge Limited ₹183.21 Cr	Auto Components	0.63%
48	HDFC Life Insurance Company Limited ₹177.21 Cr	Insurance	0.61%
49	Hindustan Aeronautics Limited ₹166.17 Cr	Aerospace & Defense	0.57%
50	Emami Limited ₹160.87 Cr	Personal Products	0.55%
51	Vedanta Aluminium Metal Limited ₹156.96 Cr	Metals & Minerals Trading	0.54%
52	SANOFI CONSUMER HEALTHCARE ₹156.52 Cr	Pharmaceuticals & Biotechnology	0.54%
53	DLF Limited ₹155.01 Cr	Realty	0.53%
54	Adani Power Limited ₹150.55 Cr	Power	0.52%
55	Bharat Petroleum Corporation Limited ₹147.96 Cr	Petroleum Products	0.51%
56	Bayer Cropscience Limited ₹136.39 Cr	Fertilizers & Agrochemicals	0.47%
57	Ajanta Pharma Limited ₹133.76 Cr	Pharmaceuticals & Biotechnology	0.46%
58	Bandhan Bank Limited ₹132.72 Cr	Banks	0.46%
59	Whirlpool of India Limited ₹126.40 Cr	Consumer Durables	0.44%
60	The Federal Bank Limited ₹111.32 Cr	Banks	0.38%
61	Crompton Greaves Consumer Electricals Limited ₹109.90 Cr	Consumer Durables	0.38%
62	PI Industries Limited ₹108.36 Cr	Fertilizers & Agrochemicals	0.37%
63	Delhivery Limited ₹107.11 Cr	Transport Services	0.37%
64	Varun Beverages Limited ₹100.06 Cr	Beverages	0.34%
65	Pine Labs Limited ₹90.85 Cr	Financial Technology (Fintech)	0.31%
66	Vedanta Limited ₹90.83 Cr	Diversified Metals	0.31%
67	Sanofi India Limited ₹85.28 Cr	Pharmaceuticals & Biotechnology	0.29%
68	Honeywell Automation India Limited ₹83.44 Cr	Industrial Manufacturing	0.29%
69	Sobha Limited ₹81.84 Cr	Realty	0.28%
70	Afcons Infrastructure Limited ₹75.66 Cr	Construction	0.26%
71	Ambuja Cements Limited ₹66.98 Cr	Cement & Cement Products	0.23%
72	CG Power and Industrial Solutions Limited ₹52.22 Cr	Electrical Equipment	0.18%