Aditya Birla Sun Life Large Cap Fund
Check overlapaditya-birla-sun-life · Equity Scheme - Large Cap Fund · AUM ₹30,094 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 99.2% · Cash & others 0.8% · Total 100%
Banks
26.3%
IT - Software
7.4%
Retailing
7.3%
Finance
7%
Automobiles
7%
Petroleum Products
5.4%
Pharmaceuticals & Biotechnology
3.7%
Construction
3.4%
Other equity · 22 sectors
31.7%
Cash & others
0.8%
| ICICI Bank Limited | Banks | 8 | 2,377.04 | 0 | hold |
| HDFC Bank Limited | Banks | 6.57 | 1,950.68 | +20,13,050 | add |
| Reliance Industries Limited | Petroleum Products | 4.9 | 1,455.2 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 3.79 | 1,125.52 | 0 | hold |
| State Bank of India | Banks | 3.53 | 1,050.27 | 0 | hold |
| Infosys Limited | IT - Software | 3.43 | 1,020.42 | −13,90,550 | cut |
| Bharti Airtel Limited | Telecom - Services | 3.25 | 966.89 | −1,32,717 | cut |
| Axis Bank Limited | Banks | 3.24 | 962.37 | −13,50,956 | cut |
| Mahindra & Mahindra Limited | Automobiles | 3.2 | 951.78 | 0 | hold |
| Larsen & Toubro Limited | Construction | 3.17 | 940.44 | 0 | hold |
| Eternal Limited | Retailing | 2.71 | 803.85 | 0 | hold |
| United Spirits Limited | Beverages | 1.98 | 586.92 | −32,682 | cut |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.71 | 507.73 | 0 | hold |
| Shriram Finance Limited | Finance | 1.67 | 496.08 | +2,39,797 | add |
| SBI Life Insurance Company Ltd. | Insurance | 1.62 | 481.38 | 0 | hold |
| Adani Energy Solutions Ltd. | Power | 1.56 | 463.4 | 0 | hold |
| Bajaj Auto Limited | Automobiles | 1.49 | 443.18 | 0 | hold |
| HCL Technologies Limited | IT - Software | 1.41 | 418.25 | 0 | hold |
| Sona Blw Precision Forgings | Auto Components | 1.37 | 406.53 | 0 | hold |
| Bajaj Finserv Limited | Finance | 1.37 | 405.77 | 0 | hold |
| Persistent Systems Limited | IT - Software | 1.37 | 405.6 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 1.33 | 394.9 | 0 | hold |
| Titan Company Limited | Consumer Durables | 1.29 | 382.68 | 0 | hold |
| Lenskart Solutions Limited | Retailing | 1.27 | 377.57 | −1,96,439 | cut |
| Britannia Industries Ltd. | Food Products | 1.24 | 367.5 | +72,028 | add |
| Trent Limited | Retailing | 1.23 | 363.96 | +50,265 | add |
| Jindal Steel Limited | Ferrous Metals | 1.2 | 357.87 | +1,00,000 | add |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 1.19 | 354.72 | +45,270 | add |
| TVS Motor Company Limited | Automobiles | 1.19 | 352.82 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.17 | 347.34 | −4,50,000 | cut |
| Tech Mahindra Limited | IT - Software | 1.17 | 347.27 | 0 | hold |
| PNB Housing Finance Limited | Finance | 1.17 | 346.58 | +1,17,127 | add |
| Godrej Consumer Products Ltd. | Personal Products | 1.15 | 342.51 | 0 | hold |
| Meesho Ltd | Retailing | 1.13 | 337.05 | 0 | hold |
| Bajaj Finance Limited | Finance | 1.11 | 329.13 | 0 | hold |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 1.1 | 326.36 | +40,00,000 | add |
| Maruti Suzuki India Limited | Automobiles | 1.07 | 318.35 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 1.02 | 304.33 | 0 | hold |
| Avenue Supermarts Ltd. | Retailing | 1 | 297.93 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.99 | 292.96 | −45,780 | cut |
| NTPC Ltd. | Power | 0.94 | 280.09 | −15,34,919 | cut |
| Aditya Birla Capital Ltd. | Finance | 0.89 | 263.34 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 0.8 | 238.57 | 0 | hold |
| The Federal Bank Limited | Banks | 0.8 | 237.77 | +32,93,129 | add |
| Jsw Dulux Ltd. | Consumer Durables | 0.79 | 234.65 | 0 | hold |
| Hindustan Unilever Limited | Diversified FMCG | 0.73 | 216.41 | 0 | hold |
| ICICI Lombard General Insurance Co | Insurance | 0.67 | 199.4 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 0.62 | 185.51 | 0 | hold |
| Bharat Forge Ltd. | Auto Components | 0.62 | 184.59 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.61 | 182.11 | 0 | hold |
| Ambuja Cements Limited | Cement & Cement Products | 0.6 | 178.16 | +25,22,692 | add |
| DLF Limited | Realty | 0.58 | 172.76 | 0 | hold |
| HDFC Life Insurance Company Ltd. | Insurance | 0.56 | 167.21 | 0 | hold |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.53 | 157.95 | 0 | hold |
| Sanofi Consumer Healthcare India Limited | Pharmaceuticals & Biotechnology | 0.47 | 140.96 | 0 | hold |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 0.47 | 140.76 | 0 | hold |
| Adani Power Ltd. | Power | 0.45 | 133.21 | 0 | hold |
| Bayer Cropscience Limited | Fertilizers & Agrochemicals | 0.44 | 130.61 | 0 | hold |
| Whirlpool of India Limited | Consumer Durables | 0.42 | 124.93 | 0 | hold |
| Emami Ltd. | Personal Products | 0.37 | 110.14 | −5,98,892 | cut |
| Sanofi India Limited | Pharmaceuticals & Biotechnology | 0.36 | 106.33 | 0 | hold |
| Bandhan Bank Limited | Banks | 0.36 | 106.28 | 0 | hold |
| Delhivery Limited | Transport Services | 0.35 | 103.51 | 0 | hold |
| P I Industries Ltd | Fertilizers & Agrochemicals | 0.34 | 100.51 | 0 | hold |
| Pine Labs Limited | Financial Technology (Fintech) | 0.32 | 95.07 | 0 | hold |
| Vedanta Limited | Diversified Metals | 0.3 | 90.01 | 0 | hold |
| MANIPAL HEALTH ENTERPRISES LTD | Healthcare Services | 0.28 | 81.78 | +2,19,389 | add |
| Varun Beverages Limited | Beverages | 0.27 | 78.94 | 0 | hold |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 0.25 | 74.61 | 0 | hold |
| Sobha Ltd. | Realty | 0.25 | 74.56 | 0 | hold |
| Afcons Infrastructure Limited | Construction | 0.23 | 69.21 | 0 | hold |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.17 | 50.23 | 0 | hold |