Aditya Birla Sun Life Large Cap Fund holds 75 instruments (99.2% equity), led by ICICI Bank Limited (7.74%), HDFC Bank Limited (7.32%) and Reliance Industries Limited (4.84%), as of its 30 September 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 30 September 2026. The fund holds 75 instruments with an equity allocation of 99.2%. 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 42.89% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 37.31% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 3 positions, with HDFC Bank Limited seeing the largest move (+0.75pp to 7.32%).
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 |
|---|---|---|
| HDFC Bank Limited | 6.57% → 7.32% | ▲ +0.75 |
| Trent Limited | 1.23% → 1.73% | ▲ +0.5 |
| Kotak Mahindra Bank Limited | 3.79% → 4.11% | ▲ +0.32 |
| PNB Housing Finance Limited | 1.17% → 1.43% | ▲ +0.26 |
| Mankind Pharma Limited | 1.19% → 1.35% | ▲ +0.16 |
| Meesho Limited | 1.13% → 1.26% | ▲ +0.13 |
| Lenskart Solutions Limited | 1.27% → 1.4% | ▲ +0.13 |
| JINDAL STEEL LIMITED | 1.2% → 1.32% | ▲ +0.12 |
| Sona BLW Precision Forgings Limited | 1.37% → 1.49% | ▲ +0.12 |
| ETERNAL LIMITED | 2.71% → 2.81% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Axis Bank Limited | 3.24% → 2.94% | ▼ -0.3 |
| ICICI Bank Limited | 8% → 7.74% | ▼ -0.26 |
| Infosys Limited | 3.43% → 3.2% | ▼ -0.23 |
| State Bank of India | 3.54% → 3.4% | ▼ -0.14 |
| Mahindra & Mahindra Limited | 3.2% → 3.06% | ▼ -0.14 |
| Sun Pharmaceutical Industries Limited | 1.17% → 1.04% | ▼ -0.13 |
| Bajaj Finserv Limited | 1.37% → 1.24% | ▼ -0.13 |
| Apollo Hospitals Enterprise Limited | 0.99% → 0.88% | ▼ -0.11 |
| Bharti Airtel Limited | 3.25% → 3.15% | ▼ -0.1 |
| United Spirits Limited | 1.98% → 1.88% | ▼ -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.