Aditya Birla Sun Life Large & Mid Cap Fund
Aditya Birla Sun Life Mutual Fund · FM: Vishal Gajwani · INF209K01VH8 · Direct
NAV ₹1064.06 AUM ₹5784 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -2.4% | +2.7% | +14.5% | +4.9% | +11.9% | +7.3% | 10/34 | 1.28% |
Equity allocation
97.92%
Non-equity allocation (combined)
2.08%
All Equity Holdings (73) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 225.4 | 3.90% | — |
| 2 | State Bank of India | 201.3 | 3.48% | — |
| 3 | AU Small Finance Bank Ltd | 198.4 | 3.43% | — |
| 4 | JK Cement Ltd | 166.4 | 2.88% | — |
| 5 | KEI Industries Ltd | 143.8 | 2.49% | — |
| 6 | Navin Fluorine International Ltd | 141.1 | 2.44% | — |
| 7 | Max Financial Services Ltd | 138.4 | 2.39% | — |
| 8 | APL Apollo Tubes Ltd | 136.8 | 2.37% | — |
| 9 | Samvardhana Motherson International Ltd | 134.5 | 2.33% | — |
| 10 | GMR Airports Ltd | 132.5 | 2.29% | — |
| 11 | Ajanta Pharma Ltd | 120.4 | 2.08% | — |
| 12 | Varun Beverages Ltd | 116.3 | 2.01% | — |
| 13 | Hindalco Industries Ltd | 114.9 | 1.99% | — |
| 14 | UNO Minda Ltd | 114.8 | 1.98% | — |
| 15 | Jindal Steel Ltd | 112.3 | 1.94% | — |
| 16 | Bajaj Finance Ltd | 112.1 | 1.94% | — |
| 17 | Bharat Electronics Ltd | 110.7 | 1.91% | — |
| 18 | Apollo Hospitals Enterprise Ltd | 102.0 | 1.76% | — |
| 19 | Astral Ltd | 101.2 | 1.75% | — |
| 20 | Bank of Maharashtra | 100.0 | 1.73% | — |
| 21 | Schaeffler India Ltd | 97.1 | 1.68% | — |
| 22 | Titan Co Ltd | 97.0 | 1.68% | — |
| 23 | TVS Motor Co Ltd | 96.4 | 1.67% | — |
| 24 | Trent Ltd | 91.6 | 1.58% | — |
| 25 | Eternal Ltd | 89.1 | 1.54% | — |
| 26 | K.P.R. Mill Ltd | 88.7 | 1.53% | — |
| 27 | Mankind Pharma Ltd | 87.5 | 1.51% | — |
| 28 | Hindustan Aeronautics Ltd Ordinary Shares | 86.2 | 1.49% | — |
| 29 | Mahindra & Mahindra Ltd | 84.6 | 1.46% | — |
| 30 | Fortis Healthcare Ltd | 80.8 | 1.40% | — |
| 31 | Coforge Ltd | 75.1 | 1.30% | — |
| 32 | Gokaldas Exports Ltd | 74.2 | 1.28% | — |
| 33 | Axis Bank Ltd | 73.1 | 1.26% | — |
| 34 | Five-Star Business Finance Ltd | 71.8 | 1.24% | — |
| 35 | One97 Communications Ltd | 71.5 | 1.24% | — |
| 36 | Swiggy Ltd | 67.5 | 1.17% | — |
| 37 | Amber Enterprises India Ltd Ordinary Shares | 66.9 | 1.16% | — |
| 38 | Max Healthcare Institute Ltd Ordinary Shares | 66.5 | 1.15% | — |
| 39 | ABB India Ltd | 65.7 | 1.14% | — |
| 40 | SAMHI Hotels Ltd | 64.1 | 1.11% | — |
| 41 | InterGlobe Aviation Ltd | 60.7 | 1.05% | — |
| 42 | Phoenix Mills Ltd | 59.3 | 1.02% | — |
| 43 | Larsen & Toubro Ltd | 57.3 | 0.99% | — |
| 44 | Sona BLW Precision Forgings Ltd | 55.4 | 0.96% | — |
| 45 | Bajaj Finserv Ltd | 53.8 | 0.93% | — |
| 46 | Muthoot Finance Ltd | 53.5 | 0.93% | — |
| 47 | Emcure Pharmaceuticals Ltd | 50.6 | 0.87% | — |
| 48 | Syrma SGS Technology Ltd | 50.5 | 0.87% | — |
| 49 | CG Power & Industrial Solutions Ltd | 50.3 | 0.87% | — |
| 50 | Adani Energy Solutions Ltd | 48.0 | 0.83% | — |
| 51 | Tech Mahindra Ltd | 47.1 | 0.82% | — |
| 52 | Tata Consumer Products Ltd | 46.5 | 0.80% | — |
| 53 | Infosys Ltd | 45.5 | 0.79% | — |
| 54 | Bharti Airtel Ltd | 45.4 | 0.79% | — |
| 55 | JSW Energy Ltd | 44.9 | 0.78% | — |
| 56 | Blue Star Ltd | 43.9 | 0.76% | — |
| 57 | Meesho Ltd | 40.6 | 0.70% | — |
| 58 | Brigade Enterprises Ltd | 40.5 | 0.70% | — |
| 59 | PB Fintech Ltd | 38.9 | 0.67% | — |
| 60 | Hindustan Petroleum Corp Ltd | 37.3 | 0.65% | — |
| 61 | Vedanta Aluminium Metal Ltd | 37.1 | 0.64% | — |
| 62 | KFin Technologies Ltd | 36.8 | 0.64% | — |
| 63 | SBFC Finance Ltd | 35.8 | 0.62% | — |
| 64 | Gland Pharma Ltd | 35.6 | 0.62% | — |
| 65 | INOX India Ltd | 32.3 | 0.56% | — |
| 66 | Cohance Lifesciences Ltd | 31.7 | 0.55% | — |
| 67 | Mphasis Ltd | 30.4 | 0.52% | — |
| 68 | ICICI Lombard General Insurance Co Ltd | 28.3 | 0.49% | — |
| 69 | Persistent Systems Ltd | 28.1 | 0.49% | — |
| 70 | Vedanta Ltd | 23.2 | 0.40% | — |
| 71 | Vedanta Power Ltd | 18.8 | 0.33% | — |
| 72 | Ambuja Cements Ltd | 18.2 | 0.31% | — |
| 73 | Hexaware Technologies Ltd Ordinary Shares | 16.7 | 0.29% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.