Aditya Birla Sun Life Large & Mid Cap Fund
Aditya Birla Sun Life Mutual Fund · INF209K01VH8 · Direct
NAV ₹1085.96 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +5.6% | +5.2% | +6.6% | +10.5% | +13.5% | +10.0% | 6/34 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |