Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life Mutual Fund · INF209K01YY7 · Direct
NAV ₹591.24 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% | +4.2% | +4.1% | -0.7% | +3.0% | +11.8% | +11.4% | 20/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 2248.2 | 7.74% |
| 2 | HDFC Bank Ltd | 2034.8 | 7.01% |
| 3 | Reliance Industries Ltd | 1474.5 | 5.08% |
| 4 | Axis Bank Ltd | 1178.0 | 4.06% |
| 5 | Kotak Mahindra Bank Ltd | 1052.7 | 3.63% |
| 6 | Infosys Ltd | 1039.5 | 3.58% |
| 7 | State Bank of India | 1017.5 | 3.50% |
| 8 | Bharti Airtel Ltd | 1012.9 | 3.49% |
| 9 | Larsen & Toubro Ltd | 963.3 | 3.32% |
| 10 | Mahindra & Mahindra Ltd | 920.6 | 3.17% |
| 11 | Eternal Ltd | 648.3 | 2.23% |
| 12 | Sun Pharmaceuticals Industries Ltd | 580.9 | 2.00% |
| 13 | United Spirits Ltd | 520.6 | 1.79% |
| 14 | SBI Life Insurance Co Ltd | 488.3 | 1.68% |
| 15 | Adani Energy Solutions Ltd | 487.6 | 1.68% |
| 16 | Hindalco Industries Ltd | 478.3 | 1.65% |
| 17 | Shriram Finance Ltd | 440.8 | 1.52% |
| 18 | NTPC Ltd | 419.0 | 1.44% |
| 19 | Trent Ltd | 398.4 | 1.37% |
| 20 | Bajaj Auto Ltd | 388.6 | 1.34% |