Aditya Birla Sun Life Large Cap Fund holds 80 instruments (98.35% equity), led by ICICI Bank Limited (7.84%), HDFC Bank Limited (6.37%) and Reliance Industries Limited (4.98%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Aditya Birla Sun Life Large Cap Fund, managed by Aditya Birla Sun Life Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 80 instruments with an equity allocation of 98.35%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Aditya Birla Sun Life Large Cap Fund's top 10 holdings account for 43.55% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 35.45% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 1 position, with HDFC Bank Limited seeing the largest move (-0.64pp to 6.37%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Britannia Industries Limited | 0.78% → 1.14% | ▲ +0.36 |
| Infosys Limited | 3.58% → 3.92% | ▲ +0.34 |
| Persistent Systems Limited | 1.08% → 1.34% | ▲ +0.26 |
| HCL Technologies Limited | 1.18% → 1.43% | ▲ +0.25 |
| ETERNAL LIMITED | 2.23% → 2.47% | ▲ +0.24 |
| United Spirits Limited | 1.79% → 2.01% | ▲ +0.22 |
| TVS Motor Company Limited | 0.97% → 1.17% | ▲ +0.2 |
| Tech Mahindra Limited | 1.03% → 1.18% | ▲ +0.15 |
| Sona BLW Precision Forgings Limited | 1.15% → 1.28% | ▲ +0.13 |
| Bajaj Finserv Limited | 1.23% → 1.36% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 7.01% → 6.37% | ▼ -0.64 |
| Sun Pharmaceutical Industries Limited | 2% → 1.46% | ▼ -0.54 |
| Axis Bank Limited | 4.06% → 3.59% | ▼ -0.47 |
| NTPC Limited | 1.44% → 1.17% | ▼ -0.27 |
| Larsen & Toubro Limited | 3.32% → 3.06% | ▼ -0.26 |
| Avenue Supermarts Limited | 1.15% → 1% | ▼ -0.15 |
| Trent Limited | 1.37% → 1.22% | ▼ -0.15 |
| Kotak Mahindra Bank Limited | 3.63% → 3.5% | ▼ -0.13 |
| Reliance Industries Limited | 5.08% → 4.98% | ▼ -0.1 |
| State Bank of India | 3.5% → 3.4% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 7.84% |
| 2 | HDFC Bank Limited | Financial Services | 6.37% |
| 3 | Reliance Industries Limited | Energy | 4.98% |
| 4 | Infosys Limited | Information Technology | 3.92% |
| 5 | Bharti Airtel Limited | Telecommunication | 3.6% |
| 6 | Axis Bank Limited | Financial Services | 3.59% |
| 7 | Kotak Mahindra Bank Limited | Financial Services | 3.5% |
| 8 | State Bank of India | Financial Services | 3.4% |
| 9 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.29% |
| 10 | Larsen & Toubro Limited | Industrials | 3.06% |
| 11 | ETERNAL LIMITED | Consumer Discretionary | 2.47% |
| 12 | United Spirits Limited | Consumer Staples | 2.01% |
| 13 | Adani Energy Solutions Limited | Utilities | 1.8% |
| 14 | SBI Life Insurance Company Limited | Financial Services | 1.74% |
| 15 | Hindalco Industries Limited | Materials | 1.63% |
| 16 | Shriram Finance Limited | Financial Services | 1.48% |
| 17 | Sun Pharmaceutical Industries Limited | Healthcare | 1.46% |
| 18 | HCL Technologies Limited | Information Technology | 1.43% |
| 19 | Bajaj Auto Limited | Consumer Discretionary | 1.41% |
| 20 | UltraTech Cement Limited | Materials | 1.37% |
| 21 | Bajaj Finserv Limited | Financial Services | 1.36% |
| 22 | Godrej Consumer Products Limited | Consumer Staples | 1.36% |
| 23 | Persistent Systems Limited | Information Technology | 1.34% |
| 24 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 1.28% |
| 25 | Titan Company Limited | Consumer Discretionary | 1.22% |
| 26 | Trent Limited | Consumer Discretionary | 1.22% |
| 27 | Bajaj Finance Limited | Financial Services | 1.19% |
| 28 | Tech Mahindra Limited | Information Technology | 1.18% |
| 29 | Mankind Pharma Limited | Healthcare | 1.17% |
| 30 | TVS Motor Company Limited | Consumer Discretionary | 1.17% |
| 31 | NTPC Limited | Utilities | 1.17% |
| 32 | Britannia Industries Limited | Consumer Staples | 1.14% |
| 33 | Apollo Hospitals Enterprise Limited | Healthcare | 1.12% |
| 34 | Maruti Suzuki India Limited | Consumer Discretionary | 1.12% |
| 35 | Lenskart Solutions Limited | Consumer Discretionary | 1.11% |
| 36 | JINDAL STEEL LIMITED | Materials | 1.07% |
| 37 | PNB Housing Finance Limited | Financial Services | 1.02% |
| 38 | Avenue Supermarts Limited | Consumer Discretionary | 1% |
| 39 | Meesho Limited | Consumer Discretionary | 1% |
| 40 | Samvardhana Motherson International Limited | Consumer Discretionary | 0.9% |
| 41 | Aditya Birla Capital Limited | Financial Services | 0.87% |
| 42 | Net Receivable / Payableother | — | 0.82% |
| 43 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.79% |
| 44 | Hindustan Unilever Limited | Consumer Staples | 0.77% |
| 45 | JSW Dulux Limited | Consumer Discretionary | 0.73% |
| 46 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.69% |
| 47 | Cummins India Limited | Industrials | 0.67% |
| 48 | Bharat Forge Limited | Consumer Discretionary | 0.64% |
| 49 | Hindustan Aeronautics Limited | Industrials | 0.59% |
| 50 | HDFC Life Insurance Company Limited | Financial Services | 0.56% |
| 51 | DLF Limited | Real Estate | 0.55% |
| 52 | Vedanta Aluminium Metal Limited | Diversified | 0.53% |
| 53 | Sanofi Consumer Healthcare India Limited | Healthcare | 0.52% |
| 54 | Bharat Petroleum Corporation Limited | Energy | 0.52% |
| 55 | Emami Limited | Consumer Staples | 0.48% |
| 56 | Adani Power Limited | Utilities | 0.47% |
| 57 | Bayer Cropscience Limited | Materials | 0.47% |
| 58 | Ajanta Pharma Limited | Healthcare | 0.45% |
| 59 | Whirlpool of India Limited | Consumer Discretionary | 0.42% |
| 60 | The Federal Bank Limited | Financial Services | 0.4% |
| 61 | PI Industries Limited | Materials | 0.39% |
| 62 | Bandhan Bank Limited | Financial Services | 0.38% |
| 63 | Sanofi India Limited | Healthcare | 0.38% |
| 64 | Delhivery Limited | Services | 0.37% |
| 65 | Varun Beverages Limited | Consumer Staples | 0.29% |
| 66 | Vedanta Limited | Materials | 0.29% |
| 67 | Ambuja Cements Limited | Materials | 0.28% |
| 68 | Sobha Limited | Real Estate | 0.27% |
| 69 | Pine Labs Limited | Financial Services | 0.27% |
| 70 | Honeywell Automation India Limited | Industrials | 0.27% |
| 71 | TREPStreps | — | 0.24% |
| 72 | Afcons Infrastructure Limited | Industrials | 0.22% |
| 73 | MANIPAL HEALTH ENTERPRISES L | Healthcare | 0.17% |
| 74 | 91 DAYS T-BILL - 20AUG2026tbill | — | 0.17% |
| 75 | Aditya Birla Sunlife Nifty Next 50 ETFmf | — | 0.16% |
| 76 | CG Power and Industrial Solutions Limited | Industrials | 0.16% |
| 77 | Reverse Repotreps | — | 0.14% |
| 78 | 7.38% Central Government Securitiesbond | — | 0.12% |
| 79 | Margin amount for Derivative positionsother | — | 0.07% |
| 80 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Aditya Birla Sun Life Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.