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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹27,720.63 Cr

Equity only, excl. debt & cash

AAUM

₹27,978.07 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

27.4%

Moderate

Top 10 Weight

42.9%

Moderate

Changes

2 new · 3 exits

Top Sector

Banks

26.8% 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 2 new additions and exited 3 stocks this month. The biggest new buy was Grasim Industries Limited (Cement & Cement Products) at 1.30% weight. UltraTech Cement Limited was the biggest exit (Cement & Cement Products), which was held at 1.33%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 7.32% of the portfolio. Axis Bank Limited was trimmed the most, now at 2.94%. 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

-3.43%

-4.72%

-3.81%

-7.35%

Latest NAV

₹545.31

09 Oct 2026

52W High

₹613.21

-11% from High

52W Low

₹517.61

+5% 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

15.0%

+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

15.3% 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)

0.26

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.36

Penalises downside volatility only.

Std Deviation (3Y)

12.9%

Lower = more consistent returns.

NAV Chart ₹545.31 09 Oct 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: ₹545.31

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	25.5%	26.3%	▲ +0.8%
IT - Software	7.9%	7.4%	▼ -0.5%
Retailing	6.8%	7.3%	▲ +0.5%
Finance	6.7%	7.0%	▲ +0.3%
Automobiles	7.0%	7.0%	● 0.0%
Petroleum Products	5.5%	5.4%	● -0.1%
Pharmaceuticals & Biotechnology	4.0%	3.7%	▼ -0.3%
Construction	3.3%	3.4%	▲ +0.1%
Telecom - Services	3.6%	3.3%	▼ -0.4%
Auto Components	2.8%	3.0%	▲ +0.2%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	26.3%	26.8%	▲ +0.5%
Retailing	7.3%	7.2%	▼ -0.1%
IT - Software	7.4%	7.1%	▼ -0.3%
Finance	7.0%	7.0%	● 0.0%
Automobiles	7.0%	6.7%	▼ -0.3%
Petroleum Products	5.4%	5.4%	● -0.1%
Pharmaceuticals & Biotechnology	3.7%	3.7%	● +0.1%
Construction	3.4%	3.3%	● -0.1%
Telecom - Services	3.3%	3.2%	▼ -0.1%
Auto Components	3.0%	3.1%	▲ +0.1%

🟢

Biggest New Buy

Grasim Industries Limited

1.30% weight · Cement & Cement Products

🔴

Biggest Exit

UltraTech Cement Limited

1.33% was held · Cement & Cement Products

↑

Biggest Add

HDFC Bank Limited

+0.75% · now 7.32%

↓

Biggest Trim

Axis Bank Limited

-0.30% · now 2.94%

🤝 Other funds also bought this month

National Stock Exchange of India Ltd. 114 funds

Grasim Industries Limited 22 funds

👋 Other funds also exited

UltraTech Cement Limited 30 funds

Emami Limited 13 funds

Avenue Supermarts Limited 11 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 3 Exits ↑ 32 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Grasim Industries Limited ₹361.93 Cr	Cement & Cement Products	1.30%
2	National Stock Exchange of India Ltd. ₹55.58 Cr	Capital Markets	0.20%

#	Stock	Sector	Last Weight (Aug 2026)
1	UltraTech Cement Limited ₹394.90 Cr	Cement & Cement Products	1.33%
2	Avenue Supermarts Limited ₹297.93 Cr	Retailing	1.00%
3	Emami Limited ₹110.14 Cr	Personal Products	0.37%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹2,045.80 Cr	Banks	6.57%	7.32%	+0.75%
2	Trent Limited ₹484.53 Cr	Retailing	1.23%	1.73%	+0.50%
3	Kotak Mahindra Bank Limited ₹1,146.75 Cr	Banks	3.79%	4.11%	+0.32%
4	PNB Housing Finance Limited ₹400.26 Cr	Finance	1.17%	1.43%	+0.26%
5	Mankind Pharma Limited ₹378.18 Cr	Pharmaceuticals & Biotechnology	1.19%	1.35%	+0.16%
6	Lenskart Solutions Limited ₹390.48 Cr	Retailing	1.27%	1.40%	+0.13%
7	Meesho Ltd ₹353.01 Cr	Retailing	1.13%	1.26%	+0.13%
8	Jindal Steel Limited ₹368.84 Cr	Ferrous Metals	1.20%	1.32%	+0.12%
9	Sona BLW Precision Forgings Limited ₹415.00 Cr	Auto Components	1.37%	1.49%	+0.12%
10	Eternal Limited ₹784.01 Cr	Retailing	2.71%	2.81%	+0.10%
11	Ambuja Cements Limited ₹188.56 Cr	Cement & Cement Products	0.60%	0.68%	+0.08%
12	Whirlpool of India Limited ₹138.48 Cr	Consumer Durables	0.42%	0.50%	+0.08%
13	Britannia Industries Limited ₹364.94 Cr	Food Products	1.24%	1.31%	+0.07%
14	SBI Life Insurance Company Limited ₹469.18 Cr	Insurance	1.62%	1.68%	+0.06%
15	NTPC Limited ₹276.12 Cr	Power	0.94%	0.99%	+0.05%
16	The Federal Bank Limited ₹238.05 Cr	Banks	0.80%	0.85%	+0.05%
17	ICICI Lombard General Insurance Company Limited ₹202.34 Cr	Insurance	0.67%	0.72%	+0.05%
18	Bandhan Bank Limited ₹115.85 Cr	Banks	0.36%	0.41%	+0.05%
19	Adani Power Limited ₹137.25 Cr	Power	0.45%	0.49%	+0.04%
20	Ajanta Pharma Limited ₹141.50 Cr	Pharmaceuticals & Biotechnology	0.47%	0.51%	+0.04%
21	Pine Labs Limited ₹99.56 Cr	Financial Technology (Fintech)	0.32%	0.36%	+0.04%
22	Varun Beverages Limited ₹85.16 Cr	Beverages	0.27%	0.30%	+0.03%
23	Akzo Nobel India Limited ₹228.31 Cr	Consumer Durables	0.79%	0.82%	+0.03%
24	Hindustan Aeronautics Limited ₹177.05 Cr	Aerospace & Defense	0.61%	0.63%	+0.02%
25	Samvardhana Motherson International Limited ₹291.10 Cr	Auto Components	1.02%	1.04%	+0.02%
26	DLF Limited ₹168.50 Cr	Realty	0.58%	0.60%	+0.02%
27	Vedanta Aluminium Metal Limited ₹311.74 Cr	Metals & Minerals Trading	1.10%	1.12%	+0.02%
28	Hindustan Unilever Limited ₹206.70 Cr	Diversified FMCG	0.73%	0.74%	+0.01%
29	HDFC Life Insurance Company Limited ₹160.40 Cr	Insurance	0.56%	0.57%	+0.01%
30	Godrej Consumer Products Limited ₹323.02 Cr	Personal Products	1.15%	1.16%	+0.01%
31	PI Industries Limited ₹97.97 Cr	Fertilizers & Agrochemicals	0.34%	0.35%	+0.01%
32	Sanofi India Limited ₹104.05 Cr	Pharmaceuticals & Biotechnology	0.36%	0.37%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Axis Bank Limited ₹821.11 Cr	Banks	3.24%	2.94%	-0.30%
2	ICICI Bank Limited ₹2,160.75 Cr	Banks	8.00%	7.74%	-0.26%
3	Infosys Limited ₹894.69 Cr	IT - Software	3.43%	3.20%	-0.23%
4	Mahindra & Mahindra Limited ₹855.50 Cr	Automobiles	3.20%	3.06%	-0.14%
5	State Bank of India ₹950.70 Cr	Banks	3.53%	3.40%	-0.13%
6	Sun Pharmaceutical Industries Limited ₹290.66 Cr	Pharmaceuticals & Biotechnology	1.17%	1.04%	-0.13%
7	Bajaj Finserv Limited ₹347.54 Cr	Finance	1.37%	1.24%	-0.13%
8	Apollo Hospitals Enterprise Limited ₹244.97 Cr	Healthcare Services	0.99%	0.88%	-0.11%
9	Bharti Airtel Limited ₹878.50 Cr	Telecom - Services	3.25%	3.15%	-0.10%
10	United Spirits Limited ₹526.50 Cr	Beverages	1.98%	1.88%	-0.10%
11	Bajaj Auto Limited ₹397.29 Cr	Automobiles	1.49%	1.42%	-0.07%
12	Reliance Industries Limited ₹1,352.64 Cr	Petroleum Products	4.90%	4.84%	-0.06%
13	Maruti Suzuki India Limited ₹281.22 Cr	Automobiles	1.07%	1.01%	-0.06%
14	Titan Company Limited ₹344.03 Cr	Consumer Durables	1.29%	1.23%	-0.06%
15	Cholamandalam Investment and Finance Company Ltd ₹208.07 Cr	Finance	0.80%	0.74%	-0.06%
16	Larsen & Toubro Limited ₹874.20 Cr	Construction	3.17%	3.13%	-0.04%
17	Bajaj Finance Limited ₹298.74 Cr	Finance	1.11%	1.07%	-0.04%
18	Shriram Finance Limited ₹456.96 Cr	Finance	1.67%	1.64%	-0.03%
19	Hindalco Industries Limited ₹470.90 Cr	Non - Ferrous Metals	1.71%	1.69%	-0.02%
20	Bharat Forge Limited ₹168.90 Cr	Auto Components	0.62%	0.60%	-0.02%
21	Delhivery Limited ₹92.96 Cr	Transport Services	0.35%	0.33%	-0.02%
22	Afcons Infrastructure Limited ₹60.04 Cr	Construction	0.23%	0.21%	-0.02%
23	HCL Technologies Limited ₹392.05 Cr	IT - Software	1.41%	1.40%	-0.01%
24	Tech Mahindra Limited ₹325.09 Cr	IT - Software	1.17%	1.16%	-0.01%
25	Adani Energy Solutions Limited ₹433.82 Cr	Power	1.56%	1.55%	-0.01%
26	Bayer Cropscience Limited ₹119.32 Cr	Fertilizers & Agrochemicals	0.44%	0.43%	-0.01%
27	SANOFI CONSUMER HEALTHCARE ₹129.48 Cr	Pharmaceuticals & Biotechnology	0.47%	0.46%	-0.01%
28	Manipal Health Enterprises Ltd ₹75.93 Cr	Healthcare Services	0.28%	0.27%	-0.01%

What Stocks Does This Fund Hold?

71 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹2,160.75 Cr	Banks	7.74%
2	HDFC Bank Limited ₹2,045.80 Cr	Banks	7.32%
3	Reliance Industries Limited ₹1,352.64 Cr	Petroleum Products	4.84%
4	Kotak Mahindra Bank Limited ₹1,146.75 Cr	Banks	4.11%
5	State Bank of India ₹950.70 Cr	Banks	3.40%
6	Infosys Limited ₹894.69 Cr	IT - Software	3.20%
7	Bharti Airtel Limited ₹878.50 Cr	Telecom - Services	3.15%
8	Larsen & Toubro Limited ₹874.20 Cr	Construction	3.13%
9	Mahindra & Mahindra Limited ₹855.50 Cr	Automobiles	3.06%
10	Axis Bank Limited ₹821.11 Cr	Banks	2.94%
11	Eternal Limited ₹784.01 Cr	Retailing	2.81%
12	United Spirits Limited ₹526.50 Cr	Beverages	1.88%
13	Trent Limited ₹484.53 Cr	Retailing	1.73%
14	Hindalco Industries Limited ₹470.90 Cr	Non - Ferrous Metals	1.69%
15	SBI Life Insurance Company Limited ₹469.18 Cr	Insurance	1.68%
16	Shriram Finance Limited ₹456.96 Cr	Finance	1.64%
17	Adani Energy Solutions Limited ₹433.82 Cr	Power	1.55%
18	Sona BLW Precision Forgings Limited ₹415.00 Cr	Auto Components	1.49%
19	PNB Housing Finance Limited ₹400.26 Cr	Finance	1.43%
20	Bajaj Auto Limited ₹397.29 Cr	Automobiles	1.42%
21	HCL Technologies Limited ₹392.05 Cr	IT - Software	1.40%
22	Lenskart Solutions Limited ₹390.48 Cr	Retailing	1.40%
23	Persistent Systems Limited ₹382.73 Cr	IT - Software	1.37%
24	Mankind Pharma Limited ₹378.18 Cr	Pharmaceuticals & Biotechnology	1.35%
25	Jindal Steel Limited ₹368.84 Cr	Ferrous Metals	1.32%
26	Britannia Industries Limited ₹364.94 Cr	Food Products	1.31%
27	Grasim Industries Limited ₹361.93 Cr	Cement & Cement Products	1.30%
28	Meesho Ltd ₹353.01 Cr	Retailing	1.26%
29	Bajaj Finserv Limited ₹347.54 Cr	Finance	1.24%
30	Titan Company Limited ₹344.03 Cr	Consumer Durables	1.23%
31	TVS Motor Company Limited ₹333.69 Cr	Automobiles	1.19%
32	Tech Mahindra Limited ₹325.09 Cr	IT - Software	1.16%
33	Godrej Consumer Products Limited ₹323.02 Cr	Personal Products	1.16%
34	Vedanta Aluminium Metal Limited ₹311.74 Cr	Metals & Minerals Trading	1.12%
35	Bajaj Finance Limited ₹298.74 Cr	Finance	1.07%
36	Samvardhana Motherson International Limited ₹291.10 Cr	Auto Components	1.04%
37	Sun Pharmaceutical Industries Limited ₹290.66 Cr	Pharmaceuticals & Biotechnology	1.04%
38	Maruti Suzuki India Limited ₹281.22 Cr	Automobiles	1.01%
39	NTPC Limited ₹276.12 Cr	Power	0.99%
40	Aditya Birla Capital Limited ₹249.40 Cr	Finance	0.89%
41	Apollo Hospitals Enterprise Limited ₹244.97 Cr	Healthcare Services	0.88%
42	The Federal Bank Limited ₹238.05 Cr	Banks	0.85%
43	Akzo Nobel India Limited ₹228.31 Cr	Consumer Durables	0.82%
44	Cholamandalam Investment and Finance Company Ltd ₹208.07 Cr	Finance	0.74%
45	Hindustan Unilever Limited ₹206.70 Cr	Diversified FMCG	0.74%
46	ICICI Lombard General Insurance Company Limited ₹202.34 Cr	Insurance	0.72%
47	Ambuja Cements Limited ₹188.56 Cr	Cement & Cement Products	0.68%
48	Hindustan Aeronautics Limited ₹177.05 Cr	Aerospace & Defense	0.63%
49	Cummins India Limited ₹172.97 Cr	Industrial Products	0.62%
50	Bharat Forge Limited ₹168.90 Cr	Auto Components	0.60%
51	DLF Limited ₹168.50 Cr	Realty	0.60%
52	HDFC Life Insurance Company Limited ₹160.40 Cr	Insurance	0.57%
53	Bharat Petroleum Corporation Limited ₹147.79 Cr	Petroleum Products	0.53%
54	Ajanta Pharma Limited ₹141.50 Cr	Pharmaceuticals & Biotechnology	0.51%
55	Whirlpool of India Limited ₹138.48 Cr	Consumer Durables	0.50%
56	Adani Power Limited ₹137.25 Cr	Power	0.49%
57	SANOFI CONSUMER HEALTHCARE ₹129.48 Cr	Pharmaceuticals & Biotechnology	0.46%
58	Bayer Cropscience Limited ₹119.32 Cr	Fertilizers & Agrochemicals	0.43%
59	Bandhan Bank Limited ₹115.85 Cr	Banks	0.41%
60	Sanofi India Limited ₹104.05 Cr	Pharmaceuticals & Biotechnology	0.37%
61	Pine Labs Limited ₹99.56 Cr	Financial Technology (Fintech)	0.36%
62	PI Industries Limited ₹97.97 Cr	Fertilizers & Agrochemicals	0.35%
63	Delhivery Limited ₹92.96 Cr	Transport Services	0.33%
64	Vedanta Limited ₹83.79 Cr	Diversified Metals	0.30%
65	Varun Beverages Limited ₹85.16 Cr	Beverages	0.30%
66	Manipal Health Enterprises Ltd ₹75.93 Cr	Healthcare Services	0.27%
67	Sobha Limited ₹70.38 Cr	Realty	0.25%
68	Honeywell Automation India Limited ₹70.27 Cr	Industrial Manufacturing	0.25%
69	Afcons Infrastructure Limited ₹60.04 Cr	Construction	0.21%
70	National Stock Exchange of India Ltd. ₹55.58 Cr	Capital Markets	0.20%
71	CG Power and Industrial Solutions Limited ₹46.84 Cr	Electrical Equipment	0.17%