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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹28,390.38 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.7%

Moderate

Top 10 Weight

45.6%

Moderate

Changes

4 new · 1 exits

Top Sector

Banks

26.0% of portfolio

📋 What Happened This Month Aditya Birla Sun Life Large Cap Fund made 4 new additions and exited 1 stock this month. The biggest new buy was Vedanta Aluminium Metal Limited (Metals & Minerals Trading) at 0.41% weight. ICICI Prudential Life Insurance Company Limited was the biggest exit (Insurance), which was held at 0.21%. Among existing holdings, Mankind Pharma Limited saw the biggest increase — now at 0.48% of the portfolio. Infosys Limited was trimmed the most, now at 4.24%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 26.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-3.44%

-2.88%

-9.47%

-4.12%

Latest NAV

₹550.14

04 Jun 2026

52W High

₹613.21

-10% from High

52W Low

₹504.49

+9% 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

15.5%

+ve in 86% windows

89.9% / -31.1%

3Y Rolling Avg

14.4% 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)

0.52

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.74

Penalises downside volatility only.

Std Deviation (3Y)

12.7%

Lower = more consistent returns.

NAV Chart ₹550.14 04 Jun 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: ₹550.14

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	27.1%	26.2%	▼ -0.9%
IT - Software	8.5%	9.6%	▲ +1.0%
Automobiles	7.1%	6.5%	▼ -0.5%
Petroleum Products	5.3%	6.1%	▲ +0.8%
Retailing	5.6%	5.8%	▲ +0.2%
Finance	5.4%	4.9%	▼ -0.5%
Construction	4.2%	3.9%	▼ -0.3%
Telecom - Services	3.5%	3.8%	▲ +0.3%
Consumer Durables	3.5%	3.6%	● +0.0%
Insurance	3.6%	3.6%	● -0.1%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	26.2%	26.0%	▼ -0.3%
IT - Software	9.6%	8.0%	▼ -1.5%
Automobiles	6.5%	6.5%	● 0.0%
Retailing	5.8%	6.3%	▲ +0.5%
Petroleum Products	6.1%	6.1%	● +0.1%
Finance	4.9%	5.3%	▲ +0.4%
Construction	3.9%	4.1%	▲ +0.2%
Pharmaceuticals & Biotechnology	3.5%	3.6%	● +0.1%
Consumer Durables	3.6%	3.6%	● +0.0%
Telecom - Services	3.8%	3.6%	▼ -0.3%

🟢

Biggest New Buy

Vedanta Aluminium Metal Limited

0.41% weight · Metals & Minerals Trading

🔴

Biggest Exit

ICICI Prudential Life Insurance Company Limited

0.21% was held · Insurance

↑

Biggest Add

Mankind Pharma Limited

+0.25% · now 0.48%

↓

Biggest Trim

Infosys Limited

-0.63% · now 4.24%

🤝 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

👋 Other funds also exited

ICICI Prudential Life Insurance Company Limited 12 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 4 New Entries 🔴 1 Exit ↑ 39 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Vedanta Aluminium Metal Limited ₹119.19 Cr	Metals & Minerals Trading	0.41%
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	Last Weight (Mar 2026)
1	ICICI Prudential Life Insurance Company Limited ₹54.82 Cr	Insurance	0.21%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Mankind Pharma Limited ₹138.03 Cr	Pharmaceuticals & Biotechnology	0.23%	0.48%	+0.25%
2	PNB Housing Finance Limited ₹315.50 Cr	Finance	0.85%	1.09%	+0.24%
3	Meesho Ltd ₹291.32 Cr	Retailing	0.78%	1.01%	+0.23%
4	Trent Limited ₹304.35 Cr	Retailing	0.83%	1.05%	+0.22%
5	Sona BLW Precision Forgings Limited ₹273.26 Cr	Auto Components	0.77%	0.94%	+0.17%
6	State Bank of India ₹1,121.87 Cr	Banks	3.73%	3.87%	+0.14%
7	Adani Power Limited ₹149.26 Cr	Power	0.38%	0.52%	+0.14%
8	Larsen & Toubro Limited ₹1,098.91 Cr	Construction	3.67%	3.79%	+0.12%
9	Hindalco Industries Limited ₹519.00 Cr	Non - Ferrous Metals	1.67%	1.79%	+0.12%
10	Britannia Industries Limited ₹251.28 Cr	Food Products	0.75%	0.87%	+0.12%
11	Bandhan Bank Limited ₹129.82 Cr	Banks	0.34%	0.45%	+0.11%
12	Bajaj Finance Limited ₹397.83 Cr	Finance	1.27%	1.37%	+0.10%
13	Reliance Industries Limited ₹1,630.46 Cr	Petroleum Products	5.54%	5.63%	+0.09%
14	Avenue Supermarts Limited ₹350.33 Cr	Retailing	1.13%	1.21%	+0.08%
15	Samvardhana Motherson International Limited ₹216.13 Cr	Auto Components	0.67%	0.75%	+0.08%
16	Bajaj Auto Limited ₹409.97 Cr	Automobiles	1.35%	1.42%	+0.07%
17	Hindustan Aeronautics Limited ₹164.56 Cr	Aerospace & Defense	0.50%	0.57%	+0.07%
18	Whirlpool of India Limited ₹153.31 Cr	Consumer Durables	0.46%	0.53%	+0.07%
19	Varun Beverages Limited ₹101.27 Cr	Beverages	0.28%	0.35%	+0.07%
20	Cholamandalam Investment and Finance Company Ltd ₹284.48 Cr	Finance	0.92%	0.98%	+0.06%
21	United Spirits Limited ₹378.94 Cr	Beverages	1.26%	1.31%	+0.05%
22	Cummins India Limited ₹200.79 Cr	Industrial Products	0.64%	0.69%	+0.05%
23	Bharat Forge Limited ₹160.78 Cr	Auto Components	0.50%	0.55%	+0.05%
24	Pine Labs Limited ₹112.27 Cr	Financial Technology (Fintech)	0.34%	0.39%	+0.05%
25	DLF Limited ₹188.20 Cr	Realty	0.61%	0.65%	+0.04%
26	TVS Motor Company Limited ₹183.78 Cr	Automobiles	0.59%	0.63%	+0.04%
27	Aditya Birla Capital Limited ₹115.13 Cr	Finance	0.36%	0.40%	+0.04%
28	Titan Company Limited ₹438.52 Cr	Consumer Durables	1.48%	1.51%	+0.03%
29	Jindal Steel Limited ₹144.75 Cr	Ferrous Metals	0.47%	0.50%	+0.03%
30	Sobha Limited ₹85.10 Cr	Realty	0.26%	0.29%	+0.03%
31	Afcons Infrastructure Limited ₹82.31 Cr	Construction	0.25%	0.28%	+0.03%
32	Godrej Consumer Products Limited ₹405.52 Cr	Personal Products	1.38%	1.40%	+0.02%
33	Emami Limited ₹176.87 Cr	Personal Products	0.59%	0.61%	+0.02%
34	PI Industries Limited ₹129.55 Cr	Fertilizers & Agrochemicals	0.43%	0.45%	+0.02%
35	Delhivery Limited ₹105.97 Cr	Transport Services	0.35%	0.37%	+0.02%
36	CG Power and Industrial Solutions Limited ₹44.60 Cr	Electrical Equipment	0.13%	0.15%	+0.02%
37	ITC Limited ₹314.90 Cr	Diversified FMCG	1.08%	1.09%	+0.01%
38	SANOFI CONSUMER HEALTHCARE ₹162.20 Cr	Pharmaceuticals & Biotechnology	0.55%	0.56%	+0.01%
39	Honeywell Automation India Limited ₹65.16 Cr	Industrial Manufacturing	0.21%	0.22%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹1,227.96 Cr	IT - Software	4.87%	4.24%	-0.63%
2	Vedanta Limited ₹87.85 Cr	Diversified Metals	0.90%	0.30%	-0.60%
3	Tata Consultancy Services Limited ₹57.65 Cr	IT - Software	0.66%	0.20%	-0.46%
4	Bharti Airtel Limited ₹1,031.90 Cr	Telecom - Services	3.84%	3.56%	-0.28%
5	HCL Technologies Limited ₹382.20 Cr	IT - Software	1.60%	1.32%	-0.28%
6	ICICI Bank Limited ₹2,065.44 Cr	Banks	7.38%	7.13%	-0.25%
7	HDFC Bank Limited ₹1,967.84 Cr	Banks	6.99%	6.79%	-0.20%
8	NTPC Limited ₹641.36 Cr	Power	2.41%	2.21%	-0.20%
9	Persistent Systems Limited ₹348.00 Cr	IT - Software	1.32%	1.20%	-0.12%
10	Mahindra & Mahindra Limited ₹938.90 Cr	Automobiles	3.35%	3.24%	-0.11%
11	Sun Pharmaceutical Industries Limited ₹564.02 Cr	Pharmaceuticals & Biotechnology	2.05%	1.95%	-0.10%
12	SBI Life Insurance Company Limited ₹503.09 Cr	Insurance	1.84%	1.74%	-0.10%
13	Gland Pharma Limited ₹91.85 Cr	Pharmaceuticals & Biotechnology	0.41%	0.32%	-0.09%
14	Axis Bank Limited ₹1,110.25 Cr	Banks	3.90%	3.83%	-0.07%
15	Bayer Cropscience Limited ₹156.70 Cr	Fertilizers & Agrochemicals	0.61%	0.54%	-0.07%
16	Apollo Hospitals Enterprise Limited ₹355.36 Cr	Healthcare Services	1.29%	1.23%	-0.06%
17	HDFC Life Insurance Company Limited ₹180.61 Cr	Insurance	0.68%	0.62%	-0.06%
18	ICICI Lombard General Insurance Company Limited ₹224.38 Cr	Insurance	0.82%	0.77%	-0.05%
19	Crompton Greaves Consumer Electricals Limited ₹226.20 Cr	Consumer Durables	0.82%	0.78%	-0.04%
20	Tech Mahindra Limited ₹314.31 Cr	IT - Software	1.11%	1.08%	-0.03%
21	Akzo Nobel India Limited ₹218.79 Cr	Consumer Durables	0.79%	0.76%	-0.03%
22	Swiggy Limited ₹198.32 Cr	Retailing	0.71%	0.68%	-0.03%
23	Suzlon Energy Limited ₹80.02 Cr	Electrical Equipment	0.30%	0.28%	-0.02%
24	Eternal Limited ₹605.23 Cr	Retailing	2.10%	2.09%	-0.01%
25	UltraTech Cement Limited ₹398.08 Cr	Cement & Cement Products	1.38%	1.37%	-0.01%
26	Bajaj Finserv Limited ₹245.45 Cr	Finance	0.86%	0.85%	-0.01%
27	Sanofi India Limited ₹85.30 Cr	Pharmaceuticals & Biotechnology	0.30%	0.29%	-0.01%
28	Lenskart Solutions Limited ₹65.58 Cr	Retailing	0.24%	0.23%	-0.01%

Full Portfolio

78 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹2,065.44 Cr	Banks	7.13%
2	HDFC Bank Limited ₹1,967.84 Cr	Banks	6.79%
3	Reliance Industries Limited ₹1,630.46 Cr	Petroleum Products	5.63%
4	Infosys Limited ₹1,227.96 Cr	IT - Software	4.24%
5	State Bank of India ₹1,121.87 Cr	Banks	3.87%
6	Axis Bank Limited ₹1,110.25 Cr	Banks	3.83%
7	Larsen & Toubro Limited ₹1,098.91 Cr	Construction	3.79%
8	Bharti Airtel Limited ₹1,031.90 Cr	Telecom - Services	3.56%
9	Kotak Mahindra Bank Limited ₹1,028.64 Cr	Banks	3.55%
10	Mahindra & Mahindra Limited ₹938.90 Cr	Automobiles	3.24%
11	NTPC Limited ₹641.36 Cr	Power	2.21%
12	Eternal Limited ₹605.23 Cr	Retailing	2.09%
13	Sun Pharmaceutical Industries Limited ₹564.02 Cr	Pharmaceuticals & Biotechnology	1.95%
14	Hindalco Industries Limited ₹519.00 Cr	Non - Ferrous Metals	1.79%
15	SBI Life Insurance Company Limited ₹503.09 Cr	Insurance	1.74%
16	Titan Company Limited ₹438.52 Cr	Consumer Durables	1.51%
17	Bajaj Auto Limited ₹409.97 Cr	Automobiles	1.42%
18	Godrej Consumer Products Limited ₹405.52 Cr	Personal Products	1.40%
19	UltraTech Cement Limited ₹398.08 Cr	Cement & Cement Products	1.37%
20	Bajaj Finance Limited ₹397.83 Cr	Finance	1.37%
21	HCL Technologies Limited ₹382.20 Cr	IT - Software	1.32%
22	United Spirits Limited ₹378.94 Cr	Beverages	1.31%
23	Maruti Suzuki India Limited ₹354.91 Cr	Automobiles	1.23%
24	Apollo Hospitals Enterprise Limited ₹355.36 Cr	Healthcare Services	1.23%
25	Avenue Supermarts Limited ₹350.33 Cr	Retailing	1.21%
26	Persistent Systems Limited ₹348.00 Cr	IT - Software	1.20%
27	PNB Housing Finance Limited ₹315.50 Cr	Finance	1.09%
28	ITC Limited ₹314.90 Cr	Diversified FMCG	1.09%
29	Tech Mahindra Limited ₹314.31 Cr	IT - Software	1.08%
30	Trent Limited ₹304.35 Cr	Retailing	1.05%
31	Meesho Ltd ₹291.32 Cr	Retailing	1.01%
32	Cholamandalam Investment and Finance Company Ltd ₹284.48 Cr	Finance	0.98%
33	Sona BLW Precision Forgings Limited ₹273.26 Cr	Auto Components	0.94%
34	Britannia Industries Limited ₹251.28 Cr	Food Products	0.87%
35	Hindustan Unilever Limited ₹247.60 Cr	Diversified FMCG	0.85%
36	Bajaj Finserv Limited ₹245.45 Cr	Finance	0.85%
37	Crompton Greaves Consumer Electricals Limited ₹226.20 Cr	Consumer Durables	0.78%
38	ICICI Lombard General Insurance Company Limited ₹224.38 Cr	Insurance	0.77%
39	Akzo Nobel India Limited ₹218.79 Cr	Consumer Durables	0.76%
40	Samvardhana Motherson International Limited ₹216.13 Cr	Auto Components	0.75%
41	Cummins India Limited ₹200.79 Cr	Industrial Products	0.69%
42	Swiggy Limited ₹198.32 Cr	Retailing	0.68%
43	Shriram Finance Limited ₹187.47 Cr	Finance	0.65%
44	DLF Limited ₹188.20 Cr	Realty	0.65%
45	TVS Motor Company Limited ₹183.78 Cr	Automobiles	0.63%
46	HDFC Life Insurance Company Limited ₹180.61 Cr	Insurance	0.62%
47	Emami Limited ₹176.87 Cr	Personal Products	0.61%
48	Hindustan Aeronautics Limited ₹164.56 Cr	Aerospace & Defense	0.57%
49	SANOFI CONSUMER HEALTHCARE ₹162.20 Cr	Pharmaceuticals & Biotechnology	0.56%
50	Bharat Forge Limited ₹160.78 Cr	Auto Components	0.55%
51	Bayer Cropscience Limited ₹156.70 Cr	Fertilizers & Agrochemicals	0.54%
52	Whirlpool of India Limited ₹153.31 Cr	Consumer Durables	0.53%
53	Adani Power Limited ₹149.26 Cr	Power	0.52%
54	Bharat Petroleum Corporation Limited ₹146.45 Cr	Petroleum Products	0.51%
55	Jindal Steel Limited ₹144.75 Cr	Ferrous Metals	0.50%
56	Mankind Pharma Limited ₹138.03 Cr	Pharmaceuticals & Biotechnology	0.48%
57	Bandhan Bank Limited ₹129.82 Cr	Banks	0.45%
58	PI Industries Limited ₹129.55 Cr	Fertilizers & Agrochemicals	0.45%
59	Vedanta Aluminium Metal Limited ₹119.19 Cr	Metals & Minerals Trading	0.41%
60	Aditya Birla Capital Limited ₹115.13 Cr	Finance	0.40%
61	Pine Labs Limited ₹112.27 Cr	Financial Technology (Fintech)	0.39%
62	Delhivery Limited ₹105.97 Cr	Transport Services	0.37%
63	Varun Beverages Limited ₹101.27 Cr	Beverages	0.35%
64	The Federal Bank Limited ₹96.78 Cr	Banks	0.33%
65	Gland Pharma Limited ₹91.85 Cr	Pharmaceuticals & Biotechnology	0.32%
66	Vedanta Limited ₹87.85 Cr	Diversified Metals	0.30%
67	Sanofi India Limited ₹85.30 Cr	Pharmaceuticals & Biotechnology	0.29%
68	Sobha Limited ₹85.10 Cr	Realty	0.29%
69	Suzlon Energy Limited ₹80.02 Cr	Electrical Equipment	0.28%
70	Afcons Infrastructure Limited ₹82.31 Cr	Construction	0.28%
71	Lenskart Solutions Limited ₹65.58 Cr	Retailing	0.23%
72	Honeywell Automation India Limited ₹65.16 Cr	Industrial Manufacturing	0.22%
73	Tata Consultancy Services Limited ₹57.65 Cr	IT - Software	0.20%
74	CG Power and Industrial Solutions Limited ₹44.60 Cr	Electrical Equipment	0.15%
75	Malco Energy Limited ₹19.89 Cr	Power	0.07%
76	Talwandi Sabo Power Limited ₹11.75 Cr	Power	0.04%
77	Vedanta Iron And Steel Limited ₹5.79 Cr	Metals & Minerals Trading	0.02%
78	Kwality Walls (India) Limited ₹2.94 Cr	Food Products	0.01%