Aditya Birla Sun Life Large & Mid Cap Fund holds 84 instruments (98.61% equity), led by ICICI Bank Limited (3.87%), AU Small Finance Bank Limited (3.45%) and APL Apollo Tubes Limited (2.81%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Aditya Birla Sun Life Large & Mid Cap Fund, managed by Aditya Birla Sun Life Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 84 instruments with an equity allocation of 98.61%. 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 & Mid Cap Fund's top 10 holdings account for 27.18% of its portfolio, more diversified than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 24.44% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 2 positions, with KEI Industries Limited seeing the largest move (-0.63pp to 1.91%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Syrma SGS Technology Limited | 0.87% → 1.15% | ▲ +0.28 |
| Aditya Vision Limited | 0.22% → 0.48% | ▲ +0.26 |
| Fractal Analytics Limited | 0.61% → 0.87% | ▲ +0.26 |
| Meesho Limited | 1.18% → 1.4% | ▲ +0.22 |
| Karur Vysya Bank Limited | 0.91% → 1.12% | ▲ +0.21 |
| Astral Limited | 2.15% → 2.32% | ▲ +0.17 |
| Ajanta Pharma Limited | 2.11% → 2.27% | ▲ +0.16 |
| GMR AIRPORTS LIMITED | 1.85% → 2.01% | ▲ +0.16 |
| JK Cement Limited | 2.62% → 2.77% | ▲ +0.15 |
| Mankind Pharma Limited | 1.39% → 1.54% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| KEI Industries Limited | 2.54% → 1.91% | ▼ -0.63 |
| Cohance Lifesciences Limited | 0.53% → 0.18% | ▼ -0.35 |
| Tech Mahindra Limited | 0.91% → 0.72% | ▼ -0.19 |
| PB Fintech Limited | 0.75% → 0.59% | ▼ -0.16 |
| Max Financial Services Limited | 2.29% → 2.14% | ▼ -0.15 |
| Bank of Maharashtra | 0.63% → 0.5% | ▼ -0.13 |
| Varun Beverages Limited | 0.46% → 0.34% | ▼ -0.12 |
| Fortis Healthcare Limited | 1.28% → 1.16% | ▼ -0.12 |
| Coforge Limited | 1.89% → 1.78% | ▼ -0.11 |
| ICICI Bank Limited | 3.97% → 3.87% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.