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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹28,284.12 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.2%

Moderate

Top 10 Weight

44.3%

Moderate

Changes

2 new · 5 exits

Top Sector

Banks

25.5% of portfolio

📋 What Happened This Month Aditya Birla Sun Life Large Cap Fund made 2 new additions and exited 5 stocks this month. The biggest new buy was Adani Energy Solutions Limited (Power) at 1.73% weight. ITC Limited was the biggest exit (Diversified FMCG), which was held at 1.09%. Among existing holdings, Shriram Finance Limited saw the biggest increase — now at 1.40% of the portfolio. State Bank of India was trimmed the most, now at 3.34%. 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

+1.38%

+7.51%

-5.95%

-2.91%

Latest NAV

₹569.05

24 Jun 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

15.4%

+ve in 85% 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)

0.55

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.77

Penalises downside volatility only.

Std Deviation (3Y)

12.7%

Lower = more consistent returns.

NAV Chart ₹569.05 24 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: ₹569.05

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Adani Energy Solutions Limited

1.73% weight · Power

🔴

Biggest Exit

ITC Limited

1.09% was held · Diversified FMCG

↑

Biggest Add

Shriram Finance Limited

+0.75% · now 1.40%

↓

Biggest Trim

State Bank of India

-0.53% · now 3.34%

🤝 Other funds also bought this month

Adani Energy Solutions Limited 25 funds

Ambuja Cements Limited 16 funds

👋 Other funds also exited

ITC Limited 22 funds

Tata Consultancy Services Limited 21 funds

Swiggy Limited 11 funds

Kwality Walls (India) Limited 7 funds

Suzlon Energy Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 5 Exits ↑ 38 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (May 2026)
1	Adani Energy Solutions Limited ₹494.75 Cr	Power	1.73%
2	Ambuja Cements Limited ₹44.77 Cr	Cement & Cement Products	0.16%

#	Stock	Sector	Last Weight (Apr 2026)
1	ITC Limited ₹314.90 Cr	Diversified FMCG	1.09%
2	Swiggy Limited ₹198.32 Cr	Retailing	0.68%
3	Suzlon Energy Limited ₹80.02 Cr	Electrical Equipment	0.28%
4	Tata Consultancy Services Limited ₹57.65 Cr	IT - Software	0.20%
5	Kwality Walls (India) Limited ₹2.94 Cr	Food Products	0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Shriram Finance Limited ₹400.62 Cr	Finance	0.65%	1.40%	+0.75%
2	Lenskart Solutions Limited ₹255.43 Cr	Retailing	0.23%	0.89%	+0.66%
3	Aditya Birla Capital Limited ₹233.69 Cr	Finance	0.40%	0.82%	+0.42%
4	Mankind Pharma Limited ₹253.95 Cr	Pharmaceuticals & Biotechnology	0.48%	0.89%	+0.41%
5	United Spirits Limited ₹469.90 Cr	Beverages	1.31%	1.64%	+0.33%
6	TVS Motor Company Limited ₹272.72 Cr	Automobiles	0.63%	0.95%	+0.32%
7	Bajaj Finserv Limited ₹327.80 Cr	Finance	0.85%	1.14%	+0.29%
8	Sona BLW Precision Forgings Limited ₹326.56 Cr	Auto Components	0.94%	1.14%	+0.20%
9	Hindalco Industries Limited ₹563.35 Cr	Non - Ferrous Metals	1.79%	1.97%	+0.18%
10	Samvardhana Motherson International Limited ₹259.86 Cr	Auto Components	0.75%	0.91%	+0.16%
11	Trent Limited ₹341.73 Cr	Retailing	1.05%	1.19%	+0.14%
12	Persistent Systems Limited ₹376.59 Cr	IT - Software	1.20%	1.31%	+0.11%
13	Axis Bank Limited ₹1,126.27 Cr	Banks	3.83%	3.93%	+0.10%
14	Apollo Hospitals Enterprise Limited ₹380.49 Cr	Healthcare Services	1.23%	1.33%	+0.10%
15	Vedanta Limited ₹114.08 Cr	Diversified Metals	0.30%	0.40%	+0.10%
16	Cummins India Limited ₹224.22 Cr	Industrial Products	0.69%	0.78%	+0.09%
17	Bajaj Auto Limited ₹429.09 Cr	Automobiles	1.42%	1.50%	+0.08%
18	Jindal Steel Limited ₹162.01 Cr	Ferrous Metals	0.50%	0.57%	+0.07%
19	Akzo Nobel India Limited ₹233.70 Cr	Consumer Durables	0.76%	0.82%	+0.06%
20	Kotak Mahindra Bank Limited ₹1,031.05 Cr	Banks	3.55%	3.60%	+0.05%
21	Eternal Limited ₹613.93 Cr	Retailing	2.09%	2.14%	+0.05%
22	Adani Power Limited ₹163.74 Cr	Power	0.52%	0.57%	+0.05%
23	ICICI Bank Limited ₹2,054.00 Cr	Banks	7.13%	7.17%	+0.04%
24	Crompton Greaves Consumer Electricals Limited ₹233.50 Cr	Consumer Durables	0.78%	0.82%	+0.04%
25	Honeywell Automation India Limited ₹74.59 Cr	Industrial Manufacturing	0.22%	0.26%	+0.04%
26	SBI Life Insurance Company Limited ₹506.16 Cr	Insurance	1.74%	1.77%	+0.03%
27	Tech Mahindra Limited ₹316.53 Cr	IT - Software	1.08%	1.11%	+0.03%
28	ICICI Lombard General Insurance Company Limited ₹228.07 Cr	Insurance	0.77%	0.80%	+0.03%
29	Bharat Forge Limited ₹167.24 Cr	Auto Components	0.55%	0.58%	+0.03%
30	CG Power and Industrial Solutions Limited ₹50.31 Cr	Electrical Equipment	0.15%	0.18%	+0.03%
31	HDFC Life Insurance Company Limited ₹183.05 Cr	Insurance	0.62%	0.64%	+0.02%
32	Bandhan Bank Limited ₹135.40 Cr	Banks	0.45%	0.47%	+0.02%
33	Sun Pharmaceutical Industries Limited ₹561.19 Cr	Pharmaceuticals & Biotechnology	1.95%	1.96%	+0.01%
34	UltraTech Cement Limited ₹396.01 Cr	Cement & Cement Products	1.37%	1.38%	+0.01%
35	Vedanta Aluminium Metal Limited ₹119.19 Cr	Metals & Minerals Trading	0.41%	0.42%	+0.01%
36	Varun Beverages Limited ₹104.09 Cr	Beverages	0.35%	0.36%	+0.01%
37	The Federal Bank Limited ₹97.45 Cr	Banks	0.33%	0.34%	+0.01%
38	Afcons Infrastructure Limited ₹82.15 Cr	Construction	0.28%	0.29%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	State Bank of India ₹955.55 Cr	Banks	3.87%	3.34%	-0.53%
2	Titan Company Limited ₹316.83 Cr	Consumer Durables	1.51%	1.11%	-0.40%
3	NTPC Limited ₹522.32 Cr	Power	2.21%	1.82%	-0.39%
4	Reliance Industries Limited ₹1,505.57 Cr	Petroleum Products	5.63%	5.26%	-0.37%
5	Larsen & Toubro Limited ₹978.36 Cr	Construction	3.79%	3.42%	-0.37%
6	Bajaj Finance Limited ₹310.95 Cr	Finance	1.37%	1.09%	-0.28%
7	Cholamandalam Investment and Finance Company Ltd ₹213.58 Cr	Finance	0.98%	0.75%	-0.23%
8	Gland Pharma Limited ₹26.33 Cr	Pharmaceuticals & Biotechnology	0.32%	0.09%	-0.23%
9	HDFC Bank Limited ₹1,898.60 Cr	Banks	6.79%	6.63%	-0.16%
10	Avenue Supermarts Limited ₹309.73 Cr	Retailing	1.21%	1.08%	-0.13%
11	Maruti Suzuki India Limited ₹319.57 Cr	Automobiles	1.23%	1.12%	-0.11%
12	Pine Labs Limited ₹83.75 Cr	Financial Technology (Fintech)	0.39%	0.29%	-0.10%
13	Whirlpool of India Limited ₹127.94 Cr	Consumer Durables	0.53%	0.45%	-0.08%
14	Bharti Airtel Limited ₹1,000.29 Cr	Telecom - Services	3.56%	3.49%	-0.07%
15	Britannia Industries Limited ₹228.40 Cr	Food Products	0.87%	0.80%	-0.07%
16	Emami Limited ₹158.80 Cr	Personal Products	0.61%	0.55%	-0.06%
17	PNB Housing Finance Limited ₹298.85 Cr	Finance	1.09%	1.04%	-0.05%
18	Meesho Ltd ₹274.95 Cr	Retailing	1.01%	0.96%	-0.05%
19	PI Industries Limited ₹117.69 Cr	Fertilizers & Agrochemicals	0.45%	0.41%	-0.04%
20	Infosys Limited ₹1,206.24 Cr	IT - Software	4.24%	4.21%	-0.03%
21	Godrej Consumer Products Limited ₹391.16 Cr	Personal Products	1.40%	1.37%	-0.03%
22	DLF Limited ₹177.18 Cr	Realty	0.65%	0.62%	-0.03%
23	Mahindra & Mahindra Limited ₹923.17 Cr	Automobiles	3.24%	3.22%	-0.02%
24	Hindustan Unilever Limited ₹236.89 Cr	Diversified FMCG	0.85%	0.83%	-0.02%
25	Bayer Cropscience Limited ₹148.33 Cr	Fertilizers & Agrochemicals	0.54%	0.52%	-0.02%
26	Sanofi India Limited ₹77.54 Cr	Pharmaceuticals & Biotechnology	0.29%	0.27%	-0.02%
27	SANOFI CONSUMER HEALTHCARE ₹156.23 Cr	Pharmaceuticals & Biotechnology	0.56%	0.55%	-0.01%
28	Delhivery Limited ₹102.64 Cr	Transport Services	0.37%	0.36%	-0.01%

What Stocks Does This Fund Hold?

75 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹2,054.00 Cr	Banks	7.17%
2	HDFC Bank Limited ₹1,898.60 Cr	Banks	6.63%
3	Reliance Industries Limited ₹1,505.57 Cr	Petroleum Products	5.26%
4	Infosys Limited ₹1,206.24 Cr	IT - Software	4.21%
5	Axis Bank Limited ₹1,126.27 Cr	Banks	3.93%
6	Kotak Mahindra Bank Limited ₹1,031.05 Cr	Banks	3.60%
7	Bharti Airtel Limited ₹1,000.29 Cr	Telecom - Services	3.49%
8	Larsen & Toubro Limited ₹978.36 Cr	Construction	3.42%
9	State Bank of India ₹955.55 Cr	Banks	3.34%
10	Mahindra & Mahindra Limited ₹923.17 Cr	Automobiles	3.22%
11	Eternal Limited ₹613.93 Cr	Retailing	2.14%
12	Hindalco Industries Limited ₹563.35 Cr	Non - Ferrous Metals	1.97%
13	Sun Pharmaceutical Industries Limited ₹561.19 Cr	Pharmaceuticals & Biotechnology	1.96%
14	NTPC Limited ₹522.32 Cr	Power	1.82%
15	SBI Life Insurance Company Limited ₹506.16 Cr	Insurance	1.77%
16	Adani Energy Solutions Limited ₹494.75 Cr	Power	1.73%
17	United Spirits Limited ₹469.90 Cr	Beverages	1.64%
18	Bajaj Auto Limited ₹429.09 Cr	Automobiles	1.50%
19	Shriram Finance Limited ₹400.62 Cr	Finance	1.40%
20	UltraTech Cement Limited ₹396.01 Cr	Cement & Cement Products	1.38%
21	Godrej Consumer Products Limited ₹391.16 Cr	Personal Products	1.37%
22	Apollo Hospitals Enterprise Limited ₹380.49 Cr	Healthcare Services	1.33%
23	HCL Technologies Limited ₹377.32 Cr	IT - Software	1.32%
24	Persistent Systems Limited ₹376.59 Cr	IT - Software	1.31%
25	Trent Limited ₹341.73 Cr	Retailing	1.19%
26	Bajaj Finserv Limited ₹327.80 Cr	Finance	1.14%
27	Sona BLW Precision Forgings Limited ₹326.56 Cr	Auto Components	1.14%
28	Maruti Suzuki India Limited ₹319.57 Cr	Automobiles	1.12%
29	Titan Company Limited ₹316.83 Cr	Consumer Durables	1.11%
30	Tech Mahindra Limited ₹316.53 Cr	IT - Software	1.11%
31	Bajaj Finance Limited ₹310.95 Cr	Finance	1.09%
32	Avenue Supermarts Limited ₹309.73 Cr	Retailing	1.08%
33	PNB Housing Finance Limited ₹298.85 Cr	Finance	1.04%
34	Meesho Ltd ₹274.95 Cr	Retailing	0.96%
35	TVS Motor Company Limited ₹272.72 Cr	Automobiles	0.95%
36	Samvardhana Motherson International Limited ₹259.86 Cr	Auto Components	0.91%
37	Mankind Pharma Limited ₹253.95 Cr	Pharmaceuticals & Biotechnology	0.89%
38	Lenskart Solutions Limited ₹255.43 Cr	Retailing	0.89%
39	Hindustan Unilever Limited ₹236.89 Cr	Diversified FMCG	0.83%
40	Aditya Birla Capital Limited ₹233.69 Cr	Finance	0.82%
41	Crompton Greaves Consumer Electricals Limited ₹233.50 Cr	Consumer Durables	0.82%
42	Akzo Nobel India Limited ₹233.70 Cr	Consumer Durables	0.82%
43	Britannia Industries Limited ₹228.40 Cr	Food Products	0.80%
44	ICICI Lombard General Insurance Company Limited ₹228.07 Cr	Insurance	0.80%
45	Cummins India Limited ₹224.22 Cr	Industrial Products	0.78%
46	Cholamandalam Investment and Finance Company Ltd ₹213.58 Cr	Finance	0.75%
47	HDFC Life Insurance Company Limited ₹183.05 Cr	Insurance	0.64%
48	DLF Limited ₹177.18 Cr	Realty	0.62%
49	Bharat Forge Limited ₹167.24 Cr	Auto Components	0.58%
50	Adani Power Limited ₹163.74 Cr	Power	0.57%
51	Hindustan Aeronautics Limited ₹163.23 Cr	Aerospace & Defense	0.57%
52	Jindal Steel Limited ₹162.01 Cr	Ferrous Metals	0.57%
53	Emami Limited ₹158.80 Cr	Personal Products	0.55%
54	SANOFI CONSUMER HEALTHCARE ₹156.23 Cr	Pharmaceuticals & Biotechnology	0.55%
55	Bayer Cropscience Limited ₹148.33 Cr	Fertilizers & Agrochemicals	0.52%
56	Bharat Petroleum Corporation Limited ₹145.30 Cr	Petroleum Products	0.51%
57	Bandhan Bank Limited ₹135.40 Cr	Banks	0.47%
58	Whirlpool of India Limited ₹127.94 Cr	Consumer Durables	0.45%
59	Vedanta Aluminium Metal Limited ₹119.19 Cr	Metals & Minerals Trading	0.42%
60	PI Industries Limited ₹117.69 Cr	Fertilizers & Agrochemicals	0.41%
61	Vedanta Limited ₹114.08 Cr	Diversified Metals	0.40%
62	Varun Beverages Limited ₹104.09 Cr	Beverages	0.36%
63	Delhivery Limited ₹102.64 Cr	Transport Services	0.36%
64	The Federal Bank Limited ₹97.45 Cr	Banks	0.34%
65	Afcons Infrastructure Limited ₹82.15 Cr	Construction	0.29%
66	Pine Labs Limited ₹83.75 Cr	Financial Technology (Fintech)	0.29%
67	Sobha Limited ₹84.19 Cr	Realty	0.29%
68	Sanofi India Limited ₹77.54 Cr	Pharmaceuticals & Biotechnology	0.27%
69	Honeywell Automation India Limited ₹74.59 Cr	Industrial Manufacturing	0.26%
70	CG Power and Industrial Solutions Limited ₹50.31 Cr	Electrical Equipment	0.18%
71	Ambuja Cements Limited ₹44.77 Cr	Cement & Cement Products	0.16%
72	Gland Pharma Limited ₹26.33 Cr	Pharmaceuticals & Biotechnology	0.09%
73	Malco Energy Limited ₹19.89 Cr	Power	0.07%
74	Talwandi Sabo Power Limited ₹11.75 Cr	Power	0.04%
75	Vedanta Iron And Steel Limited ₹5.79 Cr	Metals & Minerals Trading	0.02%