Scheme

Aditya Birla Sun Life Large Cap Fund

Holds 71 companies worth ₹27,721 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹27,933 CrAditya Birla Sun Life Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.0% on Aug 2026, ₹29,711 Cr.
Largest holding
ICICI BankICICI Bank is 7.7% of this scheme's NAV.
Fund manager
Harish KrishnanRuns it since 8 Jan 2026, as the fund house dates it.

Holdings^{(Apr 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	71 companies ·	₹ Cr
	ICICI Bank	2,161
	HDFC Bank	2,046
	Reliance Industries	1,353
	Kotak Mahindra Bank Limited	1,147
	State Bank of India	951
	Infosys	895
	Bharti Airtel Limited	879
	Larsen and Toubro	874
	Mahindra and Mahindra Limited	856
	Axis Bank	821
	Eternal Limited	784
	United Spirits	527
	Trent	485
	Hindalco Industries	471
	SBI Life Insurance Co Ltd	469
	Shriram Finance Limited	457
	Adani Energy Solutions Limited	434
	Sona Blw Precision Forgings	415
	PNB Housing Finance Limited	400
	Bajaj Auto	397
	HCL Technologies	392
	Lenskart Solutions Limited	390
	Persistent Systems	383
	Mankind Pharma Limited	378
	Jindal Steel and Power Limited	369
	Britannia Industries	365
	Grasim Industries	362
	Meesho Ltd	353
	Bajaj Finserv Limited	348
	Titan Co Ltd	344
	TVS Motor Co Ltd	334
	Tech Mahindra	325
	Godrej Consumer Products	323
	Vedanta Aluminium Metal Limited	312
	Bajaj Finance Limited	299
	Motherson Sumi Systems	291
	Sun Pharmaceutical Ind Ltd	291
	MARUTI SUZUKI INDA LIMITED	281
	NTPC	276
	Aditya Birla Capital Limited	249
	Apollo Hospitals Enterprise Limited	245
	Federal Bank	238
	Akzo Nobel India Limited	228
	Cholamandalam DBS Finance	208
	Hindustan Unilever	207
	ICICI Lombard General Insurance Co	202
	Ambuja Cement	189
	Hindustan Aeronautics Limited	177
	Cummins India	173
	Bharat Forge	169

ICICI Bank
HDFC Bank

Market value of each ticked company in Aditya Birla Sun Life Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹2,204 Cr	₹2,338 Cr
Oct 2025	₹2,199 Cr	₹2,427 Cr
Nov 2025	₹2,270 Cr	₹2,477 Cr
Dec 2025	₹2,195 Cr	₹2,436 Cr
Jan 2026	₹2,215 Cr	₹2,284 Cr
Feb 2026	₹2,254 Cr	₹2,182 Cr
Mar 2026	₹1,971 Cr	₹1,865 Cr
Apr 2026	₹2,065 Cr	₹1,968 Cr
May 2026	₹2,054 Cr	₹1,899 Cr
Jun 2026	₹2,248 Cr	₹2,035 Cr
Jul 2026	₹2,347 Cr	₹1,908 Cr
Aug 2026	₹2,377 Cr	₹1,951 Cr
Sept 2026	₹2,161 Cr	₹2,046 Cr

Fig. 1.Market value of each ticked company in Aditya Birla Sun Life Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	45	80.25

Mid Cap	12	12.69

Small Cap	12	5.83

Unlisted	2	0.47

Cash & others		0.76

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	1.63Cr	2,161	7.74
HDFC Bank	Equity	Banks	2.89Cr	2,046	7.32
Reliance Industries	Equity	Petroleum Products	1.14Cr	1,353	4.84
Kotak Mahindra Bank Limited	Equity	Banks	2.75Cr	1,147	4.11
State Bank of India	Equity	Banks	99.1L	951	3.40
Infosys	Equity	IT - Software	90L	895	3.20
Bharti Airtel Limited	Equity	Telecom - Services	50L	879	3.15
Larsen and Toubro	Equity	Construction	23.3L	874	3.13
Mahindra and Mahindra Limited	Equity	Automobiles	29L	856	3.06
Axis Bank	Equity	Banks	67L	821	2.94
Eternal Limited	Equity	Retailing	2.45Cr	784	2.81
United Spirits	Equity	Beverages	38.9L	527	1.89
Trent	Equity	Retailing	18.5L	485	1.74
Hindalco Industries	Equity	Non - Ferrous Metals	50L	471	1.69
SBI Life Insurance Co Ltd	Equity	Insurance	27.7L	469	1.68
Shriram Finance Limited	Equity	Finance	46.5L	457	1.64
Adani Energy Solutions Limited	Equity	Power	33L	434	1.55
Sona Blw Precision Forgings	Equity	Auto Components	50L	415	1.49
PNB Housing Finance Limited	Equity	Finance	35.7L	400	1.43
Bajaj Auto	Equity	Automobiles	3.65L	397	1.42
HCL Technologies	Equity	IT - Software	31.9L	392	1.40
Lenskart Solutions Limited	Equity	Retailing	57L	390	1.40
Persistent Systems	Equity	IT - Software	7.25L	383	1.37
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	15.1L	378	1.35
Jindal Steel and Power Limited	Equity	Ferrous Metals	32.5L	369	1.32
Britannia Industries	Equity	Food Products	7.56L	365	1.31
Grasim Industries	Equity	Cement & Cement Products	11.8L	362	1.30
Meesho Ltd	Equity	Retailing	1.55Cr	353	1.26
Bajaj Finserv Limited	Equity	Finance	20.1L	348	1.24
Titan Co Ltd	Equity	Consumer Durables	7.5L	344	1.23
TVS Motor Co Ltd	Equity	Automobiles	8.13L	334	1.20
Tech Mahindra	Equity	IT - Software	21.3L	325	1.16
Godrej Consumer Products	Equity	Personal Products	38L	323	1.16
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	75.5L	312	1.12
Bajaj Finance Limited	Equity	Finance	31.1L	299	1.07
Motherson Sumi Systems	Equity	Auto Components	1.78Cr	291	1.04
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	16L	291	1.04
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	2.35L	281	1.01
NTPC	Equity	Power	85.6L	276	0.99
Aditya Birla Capital Limited	Equity	Finance	65.5L	249	0.89
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	3L	245	0.88
Federal Bank	Equity	Banks	75L	238	0.85
Akzo Nobel India Limited	Equity	Consumer Durables	7.41L	228	0.82
Cholamandalam DBS Finance	Equity	Finance	12.8L	208	0.74
Hindustan Unilever	Equity	Diversified FMCG	11L	207	0.74
ICICI Lombard General Insurance Co	Equity	Insurance	12.7L	202	0.72
Ambuja Cement	Equity	Cement & Cement Products	50.4L	189	0.68
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	3.79L	177	0.63
Cummins India	Equity	Industrial Products	3.63L	173	0.62
Bharat Forge	Equity	Auto Components	8.77L	169	0.60
DLF	Equity	Realty	25L	169	0.60
HDFC Life Insurance Co Ltd	Equity	Insurance	30.8L	160	0.57
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	48.7L	148	0.53
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	3.91L	142	0.51
Whirlpool of India Limited	Equity	Consumer Durables	15.6L	138	0.50
Adani Power Limited	Equity	Power	67.3L	137	0.49
SANOFI CONSUMER HEALTHCARE	Equity	Pharmaceuticals & Biotechnology	3.4L	129	0.46
Bayer Cropscience	Equity	Fertilizers & Agrochemicals	3.29L	119	0.43
Bandhan Bank Limited	Equity	Banks	65L	116	0.41
Aventis Pharma	Equity	Pharmaceuticals & Biotechnology	3.4L	104	0.37
Pine Labs Limited	Equity	Financial Technology (Fintech)	58L	99.6	0.36
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	4.24L	98	0.35
Delhivery Limited	Equity	Transport Services	22.7L	93	0.33
Varun Beverages Limited	Equity	Beverages	19.7L	85.2	0.30
Sesa Goa	Equity	Diversified Metals	32.4L	83.8	0.30
Manipal Health Enterprises Ltd	Equity	Healthcare Services	10.7L	75.9	0.27
Sobha Developers	Equity	Realty	5.76L	70.4	0.25
Honeywell Automation India Limited	Equity	Industrial Manufacturing	21K	70.3	0.25
Afcons Infrastructure Limited	Equity	Construction	24.2L	60	0.21
National Stock Exchange Of India Ltd	Equity	Capital Markets	3.15L	55.6	0.20
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	5.48L	46.8	0.17

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.