Aditya Birla Sun Life Large & Mid Cap Fund
aditya-birla-sun-life · Equity Scheme - Large & Mid Cap Fund · AUM ₹5,103 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 97.8% · Cash & others 2.2% · Total 100%
Banks
11.9%
Industrial Products
8.4%
Auto Components
8.4%
Finance
5.7%
Pharmaceuticals & Biotechnology
5.6%
IT - Software
5.4%
Retailing
4.9%
Healthcare Services
4.3%
Other equity · 27 sectors
43.3%
Cash & others
2.2%
| ICICI Bank Limited | Banks | 3.97 | 238.37 | 0 | 0 | hold |
| AU Small Finance Bank Limited | Banks | 3.46 | 207.79 | 0 | 0 | hold |
| APL Apollo Tubes Limited | Industrial Products | 2.84 | 170.08 | 0 | 0 | hold |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 2.65 | 159.2 | 0 | 0 | hold |
| JK Cement Ltd. | Cement & Cement Products | 2.62 | 156.92 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 2.58 | 155.03 | 0 | 0 | hold |
| KEI Industries Limited | Industrial Products | 2.54 | 152.13 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 2.29 | 137.47 | 0 | 0 | hold |
| Minda Industries Ltd. | Auto Components | 2.24 | 134.61 | 0 | 0 | hold |
| Astral Limited | Industrial Products | 2.15 | 128.67 | 0 | 0 | hold |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 2.11 | 126.72 | 0 | 0 | hold |
| Hindalco Industries Limited | Non - Ferrous Metals | 2.03 | 121.99 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 2.02 | 120.98 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 1.97 | 117.93 | 0 | 0 | hold |
| Coforge Limited | IT - Software | 1.89 | 113.32 | 0 | 0 | hold |
| Titan Company Limited | Consumer Durables | 1.87 | 112.41 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 1.86 | 111.38 | 0 | 0 | hold |
| GMR Airports Limited | Transport Infrastructure | 1.85 | 110.69 | 0 | 0 | hold |
| Eternal Limited | Retailing | 1.84 | 110.52 | 0 | 0 | hold |
| One 97 Communications Limited | Financial Technology (Fintech) | 1.79 | 107.5 | 0 | 0 | hold |
| State Bank of India | Banks | 1.69 | 101.56 | 0 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.58 | 94.47 | 0 | 0 | hold |
| Schaeffler India Limited | Auto Components | 1.55 | 93.05 | 0 | 0 | hold |
| Jindal Steel Limited | Ferrous Metals | 1.55 | 92.78 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 1.51 | 90.47 | 0 | 0 | hold |
| K.P.R. Mill Limited | Textiles & Apparels | 1.48 | 88.76 | 0 | 0 | hold |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 1.39 | 83.17 | 0 | 0 | hold |
| Trent Limited | Retailing | 1.34 | 80.4 | 0 | 0 | hold |
| Fortis Healthcare Limited | Healthcare Services | 1.28 | 76.53 | 0 | 0 | hold |
| Five-Star Business Finance Limited | Finance | 1.27 | 76.01 | 0 | 0 | hold |
| Amber Enterprises India Limited | Consumer Durables | 1.25 | 74.69 | 0 | 0 | hold |
| Sona Blw Precision Forgings | Auto Components | 1.21 | 72.63 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 1.19 | 71.48 | 0 | 0 | hold |
| ABB India Ltd. | Electrical Equipment | 1.19 | 71.34 | 0 | 0 | hold |
| Meesho Ltd | Retailing | 1.18 | 70.63 | +13,28,554 | +27.29 | add |
| Gokaldas Exports Limited | Textiles & Apparels | 1.11 | 66.35 | 0 | 0 | hold |
| Brigade Enterprises Limited | Realty | 1.06 | 63.53 | 0 | 0 | hold |
| Bajaj Finserv Limited | Finance | 1.02 | 61.12 | 0 | 0 | hold |
| Metropolis Healthcare Ltd. | Healthcare Services | 1.02 | 61.09 | +10,49,000 | +61.09 | new |
| Max Healthcare Institute Limited | Healthcare Services | 1.02 | 61.37 | 0 | 0 | hold |
| Persistent Systems Limited | IT - Software | 1 | 60.13 | 0 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.99 | 59.65 | −44,118 | −39.26 | cut |
| InterGlobe Aviation Ltd. | Transport Services | 0.99 | 59.17 | 0 | 0 | hold |
| SAMHI HOTELS LTD | Leisure Services | 0.96 | 57.37 | 0 | 0 | hold |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 0.95 | 57.05 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 0.93 | 55.94 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 0.91 | 54.64 | 0 | 0 | hold |
| Karur Vysya Bank Limited | Banks | 0.91 | 54.63 | 0 | 0 | hold |
| Syrma SGS Technology Limited | Industrial Manufacturing | 0.87 | 51.94 | 0 | 0 | hold |
| EMCURE PHARMACEUTICALS LIMITED | Pharmaceuticals & Biotechnology | 0.85 | 51.12 | 0 | 0 | hold |
| HOME FIRST FINANCE CO INDIA | Finance | 0.83 | 49.99 | +2,99,509 | +34.88 | add |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.81 | 48.41 | 0 | 0 | hold |
| Belrise Industries Ltd. | Auto Components | 0.78 | 46.55 | 0 | 0 | hold |
| Adani Energy Solutions Ltd. | Power | 0.76 | 45.67 | 0 | 0 | hold |
| Tata Consumer Products Limited | Agricultural Food & other Products | 0.75 | 44.84 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 0.75 | 44.76 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 0.74 | 44.43 | 0 | 0 | hold |
| INOX India Ltd | Industrial Products | 0.7 | 42.19 | 0 | 0 | hold |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.69 | 41.21 | 0 | 0 | hold |
| KFin Technologies Limited | Capital Markets | 0.68 | 40.56 | 0 | 0 | hold |
| JSW Energy Limited | Power | 0.67 | 40.06 | 0 | 0 | hold |
| Jubilant Foodworks Limited | Leisure Services | 0.65 | 39.14 | +7,89,181 | +39.14 | new |
| SBFC Finance Ltd. | Finance | 0.65 | 38.98 | 0 | 0 | hold |
| BANK OF MAHARASHTRA | Banks | 0.63 | 38.04 | −32,88,632 | −26.99 | cut |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 0.63 | 37.92 | +8,04,996 | +37.92 | new |
| Fractal Analytics Ltd. | IT - Software | 0.61 | 36.7 | +4,30,666 | +36.7 | new |
| MphasiS Limited. | IT - Software | 0.57 | 34.09 | 0 | 0 | hold |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.53 | 31.69 | 0 | 0 | hold |
| Varun Beverages Limited | Beverages | 0.46 | 27.67 | −16,00,254 | −64.08 | cut |
| Apar Industries Limited | Electrical Equipment | 0.45 | 27.24 | +15,390 | +27.24 | new |
| The Phoenix Mills Limited | Realty | 0.45 | 26.99 | −1,62,152 | −30.81 | cut |
| Hexaware Technologies Ltd. | IT - Software | 0.44 | 26.34 | 0 | 0 | hold |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.4 | 23.75 | −2,96,417 | −10.84 | cut |
| Vedanta Limited | Diversified Metals | 0.38 | 23.03 | 0 | 0 | hold |
| Swiggy Limited | Retailing | 0.34 | 20.25 | −21,00,907 | −59.22 | cut |
| Vedanta Power Ltd. | Power | 0.27 | 16.43 | 0 | 0 | hold |
| Aditya Vision Limited | Retailing | 0.22 | 13.22 | +2,20,074 | +13.22 | new |
| Kirloskar Brothers Limited | Industrial Products | 0.14 | 8.52 | +130 | +0.02 | add |
| Dharti Dredging & Infrastructure Ltd. | Unclassified | 0 | 0 | 0 | 0 | hold |
| Isprava Technologies Ltd. | Unlisted / other | 0 | 0 | 0 | 0 | hold |