Scheme

Aditya Birla Sun Life Large Mid Cap Fund

Holds 81 companies worth ₹5,523 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹5,603 CrAditya Birla Sun Life Large Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.6% on Aug 2026, ₹5,998 Cr.
Largest holding
ICICI BankICICI Bank is 3.9% of this scheme's NAV.
Fund manager
Vishal GajwaniRuns it since 31 Oct 2024, as the fund house dates it.

Holdings^{(Apr 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	81 companies ·	₹ Cr
	ICICI Bank	217
	AU Small Finance Bank Limited	193
	APL Apollo Tubes	157
	JK Cement	155
	Navin Flourine International Ltd	151
	Motherson Sumi Systems	148
	Astral Limited	130
	Ajanta Pharmaceuticals Limited	127
	Minda Industries Limited	123
	Max Financial Services Limited	120
	TVS Motor Co Ltd	114
	Hindalco Industries	113
	GMR Airport Ltd	112
	Eternal Limited	108
	Bajaj Finance Limited	107
	KEI Industries Limited	107
	One 97 Communications Limited	105
	Bharat Electronics	104
	Titan Co Ltd	101
	Coforge Limited	99.8
	State Bank of India	91.9
	Hindustan Aeronautics Limited	91.9
	SCHAEFFLER I LTD	90.3
	Jindal Steel and Power Limited	88.3
	Mankind Pharma Limited	86.1
	K P R Mill Limited	83.2
	Mahindra and Mahindra Limited	81.3
	Meesho Ltd	78.3
	Sona Blw Precision Forgings	74.2
	Five Star Business Finance Limited	73.4
	Trent	73.2
	Axis Bank	67.4
	Amber Enterprises India Limited	65.4
	Fortis Healthcare Limited	65
	Syrma SGS Technology Limited	64.4
	ABB	63.3
	KARUR VYSA BANK LTD	62.5
	Metropolis Healthcare Limited	61.6
	Gokaldas Exports Limited	58.4
	Persistent Systems	56.7
	Samhi Hotels Limited	56.4
	Interglobe Aviation Limited	56.4
	Brigade Enterprises Ltd	55.7
	Max Healthcare Institute Limited	54.8
	Apollo Hospitals Enterprise Limited	54.7
	Home First Finance Co India Ltd	54.3
	Vedanta Aluminium Metal Limited	54.1
	Emcure Pharmaceuticals Limited	53.5
	Bajaj Finserv Limited	52.4
	Larsen and Toubro	52

ICICI Bank
AU Small Finance Bank Limit…

Market value of each ticked company in Aditya Birla Sun Life Large Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	AU Small Finance Bank Limited
Sept 2025	₹262 Cr	₹170 Cr
Oct 2025	₹251 Cr	₹205 Cr
Nov 2025	₹259 Cr	₹191 Cr
Dec 2025	₹250 Cr	₹199 Cr
Jan 2026	₹267 Cr	₹188 Cr
Feb 2026	₹272 Cr	₹183 Cr
Mar 2026	₹237 Cr	₹161 Cr
Apr 2026	₹249 Cr	₹194 Cr
May 2026	₹247 Cr	₹188 Cr
Jun 2026	₹225 Cr	₹198 Cr
Jul 2026	₹235 Cr	₹200 Cr
Aug 2026	₹238 Cr	₹208 Cr
Sept 2026	₹217 Cr	₹193 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	29	38.42

Mid Cap	24	37.75

Small Cap	26	22.41

Unlisted	2	0.00

Cash & others		1.42

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	16.4L	217	3.87
AU Small Finance Bank Limited	Equity	Banks	19.1L	193	3.45
APL Apollo Tubes	Equity	Industrial Products	7.18L	157	2.81
JK Cement	Equity	Cement & Cement Products	3.06L	155	2.77
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	1.84L	151	2.70
Motherson Sumi Systems	Equity	Auto Components	90.8L	148	2.65
Astral Limited	Equity	Industrial Products	9.5L	130	2.32
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	3.52L	127	2.27
Minda Industries Limited	Equity	Auto Components	10.5L	123	2.20
Max Financial Services Limited	Equity	Insurance	8.74L	120	2.14
TVS Motor Co Ltd	Equity	Automobiles	2.79L	114	2.04
Hindalco Industries	Equity	Non - Ferrous Metals	12L	113	2.02
GMR Airport Ltd	Equity	Transport Infrastructure	1.18Cr	112	2.01
Eternal Limited	Equity	Retailing	33.7L	108	1.92
Bajaj Finance Limited	Equity	Finance	11.2L	107	1.91
KEI Industries Limited	Equity	Industrial Products	2.4L	107	1.91
One 97 Communications Limited	Equity	Financial Technology (Fintech)	6.26L	105	1.88
Bharat Electronics	Equity	Aerospace & Defense	26.9L	104	1.86
Titan Co Ltd	Equity	Consumer Durables	2.2L	101	1.80
Coforge Limited	Equity	IT - Software	5.71L	99.8	1.78
State Bank of India	Equity	Banks	9.58L	91.9	1.64
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	1.97L	91.9	1.64
SCHAEFFLER I LTD	Equity	Auto Components	2.32L	90.3	1.61
Jindal Steel and Power Limited	Equity	Ferrous Metals	7.78L	88.3	1.58
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	3.44L	86.1	1.54
K P R Mill Limited	Equity	Textiles & Apparels	7.54L	83.2	1.48
Mahindra and Mahindra Limited	Equity	Automobiles	2.76L	81.3	1.45
Meesho Ltd	Equity	Retailing	34.4L	78.3	1.40
Sona Blw Precision Forgings	Equity	Auto Components	8.93L	74.2	1.32
Five Star Business Finance Limited	Equity	Finance	14.2L	73.4	1.31
Trent	Equity	Retailing	2.79L	73.2	1.31
Axis Bank	Equity	Banks	5.5L	67.4	1.20
Amber Enterprises India Limited	Equity	Consumer Durables	98K	65.4	1.17
Fortis Healthcare Limited	Equity	Healthcare Services	8.44L	65	1.16
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	3.61L	64.4	1.15
ABB	Equity	Electrical Equipment	93.4K	63.3	1.13
KARUR VYSA BANK LTD	Equity	Banks	19.2L	62.5	1.12
Metropolis Healthcare Limited	Equity	Healthcare Services	11.4L	61.6	1.10
Gokaldas Exports Limited	Equity	Textiles & Apparels	8.5L	58.4	1.04
Persistent Systems	Equity	IT - Software	1.07L	56.7	1.01
Samhi Hotels Limited	Equity	Leisure Services	36.7L	56.4	1.01
Interglobe Aviation Limited	Equity	Transport Services	1.13L	56.4	1.01
Brigade Enterprises Ltd	Equity	Realty	9.69L	55.7	0.99
Max Healthcare Institute Limited	Equity	Healthcare Services	5.89L	54.8	0.98
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	67K	54.7	0.98
Home First Finance Co India Ltd	Equity	Finance	4.91L	54.3	0.97
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	13.1L	54.1	0.97
Emcure Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	2.76L	53.5	0.96
Bajaj Finserv Limited	Equity	Finance	3.02L	52.4	0.93
Larsen and Toubro	Equity	Construction	1.38L	52	0.93
Fractal Analytics Ltd	Equity	IT - Software	6.6L	48.9	0.87
Belrise Industries Limited	Equity	Auto Components	20L	48.2	0.86
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	4.9L	46.5	0.83
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	5.28L	45.1	0.81
Bharti Airtel Limited	Equity	Telecom - Services	2.45L	43.1	0.77
Adani Energy Solutions Limited	Equity	Power	3.22L	42.4	0.76
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.43L	41.4	0.74
Inox India Limited	Equity	Industrial Products	1.98L	40.6	0.72
Tech Mahindra	Equity	IT - Software	2.63L	40.1	0.72
Jubilant Foodworks Limited	Equity	Leisure Services	8.59L	39.3	0.70
JSW Energy	Equity	Power	7.7L	38.1	0.68
Kfin Technologies Limited	Equity	Capital Markets	4.18L	35.1	0.63
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	8.05L	33.9	0.61
SBFC Finance Limited	Equity	Finance	39.4L	33.7	0.60
PB Fintech Limited	Equity	Financial Technology (Fintech)	3.11L	33.1	0.59
MphasiS	Equity	IT - Software	1.4L	30.3	0.54
Bank of Maharashtra	Equity	Banks	35L	27.8	0.50
Aditya Vision Limited	Equity	Retailing	4.55L	27	0.48
Apar Industries Limited	Equity	Electrical Equipment	15.4K	26.8	0.48
Hexaware Technologies limited	Equity	IT - Software	4.75L	23.5	0.42
Dynamatic Technologies Limited	Equity	Industrial Manufacturing	17.2K	23.5	0.42
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	6.49L	22.8	0.41
HDFC Life Insurance Co Ltd	Equity	Insurance	4.16L	21.7	0.39
Sesa Goa	Equity	Diversified Metals	8.28L	21.4	0.38
Aditya Infotech Limited	Equity	Industrial Manufacturing	54.1K	20.8	0.37
Varun Beverages Limited	Equity	Beverages	4.35L	18.8	0.34
Talwandi Sabo Power Limited	Equity	Power	46.7L	15.3	0.27
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	2.27L	10.1	0.18
Kirloskar Brothers Investment Ltd	Equity	Industrial Products	45.1K	8	0.14
Dharti Dredging	Equity	Engineering Services	1.5L	0	0.00
Isprava Technologies Ltd	Equity	Realty	70K	0	0.00

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