Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life Mutual Fund · FM: Harish Krishnan · INF209K01YY7 · Direct
NAV ₹564.12 AUM ₹29029 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 | -0.2% | -3.3% | -0.1% | +6.3% | -4.3% | +9.6% | +8.6% | 22/31 | 1.04% |
Equity allocation
98.94%
Non-equity allocation (combined)
1.06%
All Equity Holdings (72) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | UltraTech Cement Ltd | 388.1 | 1.34% | — |
| 22 | Godrej Consumer Products Ltd | 383.8 | 1.32% | — |
| 23 | Bajaj Finserv Ltd | 357.4 | 1.23% | — |
| 24 | Apollo Hospitals Enterprise Ltd | 347.3 | 1.20% | — |
| 25 | HCL Technologies Ltd | 341.6 | 1.18% | — |
| 26 | Avenue Supermarts Ltd | 334.6 | 1.15% | — |
| 27 | Sona BLW Precision Forgings Ltd | 333.3 | 1.15% | — |
| 28 | Maruti Suzuki India Ltd | 331.7 | 1.14% | — |
| 29 | Titan Co Ltd | 330.3 | 1.14% | — |
| 30 | Mankind Pharma Ltd | 321.4 | 1.11% | — |
| 31 | Meesho Ltd | 315.7 | 1.09% | — |
| 32 | Persistent Systems Ltd | 313.7 | 1.08% | — |
| 33 | Bajaj Finance Ltd | 312.9 | 1.08% | — |
| 34 | Lenskart Solutions Ltd | 303.6 | 1.05% | — |
| 35 | PNB Housing Finance Ltd | 301.1 | 1.04% | — |
| 36 | Tech Mahindra Ltd | 299.6 | 1.03% | — |
| 37 | Jindal Steel Ltd | 291.5 | 1.00% | — |
| 38 | TVS Motor Co Ltd | 281.2 | 0.97% | — |
| 39 | Samvardhana Motherson International Ltd | 264.1 | 0.91% | — |
| 40 | Aditya Birla Capital Ltd | 252.1 | 0.87% | — |
| 41 | Cholamandalam Investment and Finance Co Ltd | 248.6 | 0.86% | — |
| 42 | JSW Dulux Ltd | 239.4 | 0.82% | — |
| 43 | Hindustan Unilever Ltd | 233.0 | 0.80% | — |
| 44 | Britannia Industries Ltd | 225.8 | 0.78% | — |
| 45 | ICICI Lombard General Insurance Co Ltd | 221.7 | 0.76% | — |
| 46 | Cummins India Ltd | 215.8 | 0.74% | — |
| 47 | Bharat Forge Ltd | 183.2 | 0.63% | — |
| 48 | HDFC Life Insurance Co Ltd | 177.2 | 0.61% | — |
| 49 | Hindustan Aeronautics Ltd Ordinary Shares | 166.2 | 0.57% | — |
| 50 | Emami Ltd | 160.9 | 0.55% | — |
| 51 | Vedanta Aluminium Metal Ltd | 157.0 | 0.54% | — |
| 52 | Sanofi Consumer Healthcare India Ltd | 156.5 | 0.54% | — |
| 53 | DLF Ltd | 155.0 | 0.53% | — |
| 54 | Adani Power Ltd | 150.6 | 0.52% | — |
| 55 | Bharat Petroleum Corp Ltd | 148.0 | 0.51% | — |
| 56 | Bayer CropScience Ltd | 136.4 | 0.47% | — |
| 57 | Ajanta Pharma Ltd | 133.8 | 0.46% | — |
| 58 | Bandhan Bank Ltd | 132.7 | 0.46% | — |
| 59 | Whirlpool of India Ltd | 126.4 | 0.44% | — |
| 60 | The Federal Bank Ltd | 111.3 | 0.38% | — |
| 61 | Crompton Greaves Consumer Electricals Ltd | 109.9 | 0.38% | — |
| 62 | PI Industries Ltd | 108.4 | 0.37% | — |
| 63 | Delhivery Ltd | 107.1 | 0.37% | — |
| 64 | Varun Beverages Ltd | 100.1 | 0.34% | — |
| 65 | Pine Labs Ltd | 90.8 | 0.31% | — |
| 66 | Vedanta Ltd | 90.8 | 0.31% | — |
| 67 | Sanofi India Ltd | 85.3 | 0.29% | — |
| 68 | Honeywell Automation India Ltd | 83.4 | 0.29% | — |
| 69 | Sobha Ltd | 81.8 | 0.28% | — |
| 70 | Afcons Infrastructure Ltd | 75.7 | 0.26% | — |
| 71 | Ambuja Cements Ltd | 67.0 | 0.23% | — |
| 72 | CG Power & Industrial Solutions Ltd | 52.2 | 0.18% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.