Aditya Birla Sun Life Large & Mid Cap Fund holds 80 instruments (97.49% equity), led by ICICI Bank Limited (4.04%), AU Small Finance Bank Limited (3.44%) and JK Cement Limited (2.86%), as of its 31 July 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 31 July 2026. The fund holds 80 instruments with an equity allocation of 97.49%. 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 26.31% of its portfolio, more diversified than the Equity category average of 37.5%. Consumer Discretionary is its largest sector exposure at 24.15% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 6 new positions and exited 3 positions, with State Bank of India seeing the largest move (-1.79pp to 1.69%).
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 |
|---|---|---|
| Persistent Systems Limited | 0.49% → 1.02% | ▲ +0.53 |
| TVS Motor Company Limited | 1.67% → 2.06% | ▲ +0.39 |
| Coforge Limited | 1.3% → 1.69% | ▲ +0.39 |
| Vedanta Aluminium Metal Limited | 0.64% → 1.02% | ▲ +0.38 |
| Astral Limited | 1.75% → 2.1% | ▲ +0.35 |
| Brigade Enterprises Limited | 0.7% → 0.96% | ▲ +0.26 |
| Bajaj Finance Limited | 1.94% → 2.19% | ▲ +0.25 |
| Sona BLW Precision Forgings Limited | 0.96% → 1.18% | ▲ +0.22 |
| ETERNAL LIMITED | 1.54% → 1.75% | ▲ +0.21 |
| Swiggy Limited | 1.17% → 1.38% | ▲ +0.21 |
| Stock | Weight | Change |
|---|---|---|
| State Bank of India | 3.48% → 1.69% | ▼ -1.79 |
| Bank of Maharashtra | 1.73% → 1.08% | ▼ -0.65 |
| Infosys Limited | 0.79% → 0.3% | ▼ -0.49 |
| JINDAL STEEL LIMITED | 1.94% → 1.47% | ▼ -0.47 |
| Blue Star Limited | 0.76% → 0.38% | ▼ -0.38 |
| Varun Beverages Limited | 2.01% → 1.74% | ▼ -0.27 |
| KEI Industries Limited | 2.49% → 2.27% | ▼ -0.22 |
| K.P.R. Mill Limited | 1.53% → 1.36% | ▼ -0.17 |
| GMR AIRPORTS LIMITED | 2.29% → 2.14% | ▼ -0.15 |
| Max Financial Services Limited | 2.39% → 2.25% | ▼ -0.14 |
% 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 | 4.04% |
| 2 | AU Small Finance Bank Limited | Financial Services | 3.44% |
| 3 | JK Cement Limited | Materials | 2.86% |
| 4 | APL Apollo Tubes Limited | Industrials | 2.39% |
| 5 | Navin Fluorine International Limited | Materials | 2.38% |
| 6 | Samvardhana Motherson International Limited | Consumer Discretionary | 2.35% |
| 7 | KEI Industries Limited | Industrials | 2.27% |
| 8 | Max Financial Services Limited | Financial Services | 2.25% |
| 9 | Bajaj Finance Limited | Financial Services | 2.19% |
| 10 | UNO Minda Limited | Consumer Discretionary | 2.14% |
| 11 | GMR AIRPORTS LIMITED | Services | 2.14% |
| 12 | Astral Limited | Industrials | 2.1% |
| 13 | Ajanta Pharma Limited | Healthcare | 2.09% |
| 14 | TVS Motor Company Limited | Consumer Discretionary | 2.06% |
| 15 | Hindalco Industries Limited | Materials | 2.01% |
| 16 | Titan Company Limited | Consumer Discretionary | 1.84% |
| 17 | Bharat Electronics Limited | Industrials | 1.79% |
| 18 | ETERNAL LIMITED | Consumer Discretionary | 1.75% |
| 19 | Varun Beverages Limited | Consumer Staples | 1.74% |
| 20 | Apollo Hospitals Enterprise Limited | Healthcare | 1.71% |
| 21 | State Bank of India | Financial Services | 1.69% |
| 22 | Coforge Limited | Information Technology | 1.69% |
| 23 | Schaeffler India Limited | Consumer Discretionary | 1.62% |
| 24 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.61% |
| 25 | Hindustan Aeronautics Limited | Industrials | 1.57% |
| 26 | JINDAL STEEL LIMITED | Materials | 1.47% |
| 27 | Mankind Pharma Limited | Healthcare | 1.46% |
| 28 | One 97 Communications Limited | Financial Services | 1.44% |
| 29 | Trent Limited | Consumer Discretionary | 1.44% |
| 30 | TREPStreps | — | 1.39% |
| 31 | Swiggy Limited | Consumer Discretionary | 1.38% |
| 32 | Fortis Healthcare Limited | Healthcare | 1.37% |
| 33 | K.P.R. Mill Limited | Consumer Discretionary | 1.36% |
| 34 | Five-Star Business Finance Limited | Financial Services | 1.34% |
| 35 | Amber Enterprises India Limited | Consumer Discretionary | 1.25% |
| 36 | Gokaldas Exports Limited | Consumer Discretionary | 1.19% |
| 37 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 1.18% |
| 38 | ABB India Limited | Industrials | 1.17% |
| 39 | Axis Bank Limited | Financial Services | 1.16% |
| 40 | Samhi Hotels Limited | Consumer Discretionary | 1.13% |
| 41 | Max Healthcare Institute Limited | Healthcare | 1.11% |
| 42 | Net Receivable / Payableother | — | 1.09% |
| 43 | Bank of Maharashtra | Financial Services | 1.08% |
| 44 | Bajaj Finserv Limited | Financial Services | 1.05% |
| 45 | Persistent Systems Limited | Information Technology | 1.02% |
| 46 | Vedanta Aluminium Metal Limited | Diversified | 1.02% |
| 47 | InterGlobe Aviation Limited | Services | 1% |
| 48 | The Phoenix Mills Limited | Real Estate | 0.99% |
| 49 | Brigade Enterprises Limited | Real Estate | 0.96% |
| 50 | Tech Mahindra Limited | Information Technology | 0.95% |
| 51 | Margin amount for Derivative positionsother | — | 0.94% |
| 52 | Larsen & Toubro Limited | Industrials | 0.93% |
| 53 | Emcure Pharmaceuticals Limited | Healthcare | 0.93% |
| 54 | Karur Vysya Bank Limited | Financial Services | 0.92% |
| 55 | Adani Energy Solutions Limited | Utilities | 0.91% |
| 56 | Syrma SGS Technology Limited | Industrials | 0.85% |
| 57 | Bharti Airtel Limited | Telecommunication | 0.83% |
| 58 | Belrise Industries Limited | Consumer Discretionary | 0.81% |
| 59 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.8% |
| 60 | CG Power and Industrial Solutions Limited | Industrials | 0.78% |
| 61 | JSW Energy Limited | Utilities | 0.73% |
| 62 | Kfin Technologies Limited | Financial Services | 0.67% |
| 63 | Meesho Limited | Consumer Discretionary | 0.66% |
| 64 | PB Fintech Limited | Financial Services | 0.66% |
| 65 | INOX India Limited | Industrials | 0.65% |
| 66 | Hindustan Petroleum Corporation Limited | Energy | 0.63% |
| 67 | Gland Pharma Limited | Healthcare | 0.61% |
| 68 | SBFC Finance Limited | Financial Services | 0.61% |
| 69 | MphasiS Limited | Information Technology | 0.56% |
| 70 | Cohance Lifesciences Limited | Healthcare | 0.51% |
| 71 | Hexaware Technologies Limited | Information Technology | 0.46% |
| 72 | Blue Star Limited | Consumer Discretionary | 0.38% |
| 73 | Vedanta Limited | Materials | 0.38% |
| 74 | Infosys Limited | Information Technology | 0.3% |
| 75 | Vedanta Power Limited | Diversified | 0.28% |
| 76 | Home First Finance Company India Limited | Financial Services | 0.26% |
| 77 | Kirloskar Brothers Limited | Industrials | 0.14% |
| 78 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0.02% |
| 79 | Dharti Dredging & Infrastructure Ltd | Diversified | 0% |
| 80 | Isprava Technologies Ltd | Diversified | 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.