Aditya Birla Sun Life Large Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
72
Scheme AUM
₹27,933 cr
New
2
Exited
4
Increased
13
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,63,48,292 | — | 7.74% | -0.27pp | ₹2,161 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 2,88,67,000 | +13,53,950 | 7.32% | +0.76pp | ₹2,046 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,13,95,468 | — | 4.84% | -0.06pp | ₹1,353 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,75,00,000 | +6,63,629 | 4.11% | +0.32pp | ₹1,147 cr |
| — | State Bank of India INE062A01020 | Banks | 99,08,250 | — | 3.40% | -0.13pp | ₹951 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 90,00,000 | — | 3.20% | -0.23pp | ₹895 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 50,00,000 | -3,36,314 | 3.15% | -0.11pp | ₹879 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 23,25,000 | — | 3.13% | -0.04pp | ₹874 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 29,00,000 | — | 3.06% | -0.14pp | ₹856 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 66,97,488 | -7,05,379 | 2.94% | -0.30pp | ₹821 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 2,45,00,160 | — | 2.81% | +0.10pp | ₹784 cr |
| Reduced | United Spirits Ltd. INE854D01024 | Beverages | 38,88,479 | -50,570 | 1.88% | -0.09pp | ₹527 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 18,48,207 | +5,84,414 | 1.73% | +0.51pp | ₹485 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 50,00,000 | — | 1.69% | -0.02pp | ₹471 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 27,65,730 | — | 1.68% | +0.06pp | ₹469 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 46,50,000 | +1,80,451 | 1.64% | -0.03pp | ₹457 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 33,00,000 | +30,629 | 1.55% | -0.01pp | ₹434 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 50,00,000 | — | 1.49% | +0.12pp | ₹415 cr |
| Increased | PNB Housing Finance Ltd. INE572E01012 | Finance | 35,73,786 | +5,56,659 | 1.43% | +0.27pp | ₹400 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 3,65,362 | — | 1.42% | -0.07pp | ₹397 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 31,87,359 | — | 1.40% | -0.00pp | ₹392 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 57,00,000 | — | 1.40% | +0.13pp | ₹390 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 7,25,000 | — | 1.37% | +0.01pp | ₹383 cr |
| Increased | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 15,10,424 | +44,154 | 1.35% | +0.16pp | ₹378 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 32,50,000 | +2,50,000 | 1.32% | +0.12pp | ₹369 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 7,55,566 | +55,566 | 1.31% | +0.07pp | ₹365 cr |
| New | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 11,82,037 | — | 1.30% | — | ₹362 cr |
| Reduced | Meesho Ltd. INE0VDM01015 | Retailing | 1,55,00,000 | -9,10,000 | 1.26% | +0.13pp | ₹353 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 20,07,760 | — | 1.24% | -0.12pp | ₹348 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 7,50,000 | — | 1.23% | -0.06pp | ₹344 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 8,12,697 | — | 1.19% | +0.01pp | ₹334 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 21,33,107 | — | 1.16% | -0.01pp | ₹325 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 38,00,216 | — | 1.16% | +0.00pp | ₹323 cr |
| Increased | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 75,50,000 | +50,000 | 1.12% | +0.02pp | ₹312 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 31,13,857 | — | 1.07% | -0.04pp | ₹299 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 1,78,30,690 | — | 1.04% | +0.02pp | ₹291 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 16,00,000 | -1,50,000 | 1.04% | -0.13pp | ₹291 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 2,35,000 | — | 1.01% | -0.06pp | ₹281 cr |
| — | NTPC Ltd. INE733E01010 | Power | 85,55,082 | — | 0.99% | +0.05pp | ₹276 cr |
| Increased | Aditya Birla Capital Ltd. INE674K01013 | Finance | 65,52,868 | +1,20,567 | 0.89% | +0.01pp | ₹249 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 3,00,000 | -29,220 | 0.88% | -0.11pp | ₹245 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 75,00,000 | +8,34,153 | 0.85% | +0.05pp | ₹238 cr |
| — | JSW Dulux Ltd. INE133A01011 | Consumer Durables | 7,41,494 | — | 0.82% | +0.03pp | ₹228 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 12,84,413 | — | 0.74% | -0.06pp | ₹208 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 11,00,000 | — | 0.74% | +0.01pp | ₹207 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 12,72,583 | — | 0.72% | +0.05pp | ₹202 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 50,41,783 | +6,00,593 | 0.68% | +0.08pp | ₹189 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 3,79,279 | — | 0.63% | +0.02pp | ₹177 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 3,63,389 | — | 0.62% | -0.01pp | ₹173 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 8,76,946 | — | 0.60% | -0.02pp | ₹169 cr |
| — | DLF Ltd. INE271C01023 | Realty | 25,00,000 | — | 0.60% | +0.02pp | ₹169 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 30,77,429 | — | 0.57% | +0.01pp | ₹160 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 48,74,311 | — | 0.53% | -0.00pp | ₹148 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 3,90,807 | — | 0.51% | +0.03pp | ₹142 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 15,55,540 | — | 0.50% | +0.08pp | ₹138 cr |
| — | Adani Power Ltd. INE814H01029 | Power | 67,27,963 | — | 0.49% | +0.04pp | ₹137 cr |
| — | Sanofi Consumer Healthcare India Ltd. INE0UOS01011 | Pharmaceuticals & Biotechnology | 3,40,478 | — | 0.46% | -0.01pp | ₹129 cr |
| — | Bayer Cropscience Ltd. INE462A01022 | Fertilizers & Agrochemicals | 3,28,926 | — | 0.43% | -0.01pp | ₹119 cr |
| — | Bandhan Bank Ltd. INE545U01014 | Banks | 65,00,000 | — | 0.41% | +0.06pp | ₹116 cr |
| — | Sanofi India Ltd. INE058A01010 | Pharmaceuticals & Biotechnology | 3,40,365 | — | 0.37% | +0.01pp | ₹104 cr |
| — | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 57,95,613 | — | 0.36% | +0.04pp | ₹99.56 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 4,24,094 | — | 0.35% | +0.01pp | ₹97.97 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 22,69,014 | — | 0.33% | -0.02pp | ₹92.96 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 19,71,375 | — | 0.30% | +0.04pp | ₹85.16 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 32,35,276 | — | 0.30% | -0.00pp | ₹83.79 cr |
| — | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 10,72,064 | — | 0.27% | -0.00pp | ₹75.93 cr |
| Reduced | Sobha Ltd. INE671H01015 | Realty | 5,76,163 | -17,548 | 0.25% | +0.00pp | ₹70.38 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 21,000 | — | 0.25% | +0.00pp | ₹70.27 cr |
| — | Afcons Infrastructure Ltd. INE101I01011 | Construction | 24,23,034 | — | 0.21% | -0.02pp | ₹60.04 cr |
| New | National Stock Exchange of India Ltd. INE721I01024 | Capital Markets | 3,15,249 | — | 0.20% | — | ₹55.58 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 5,48,398 | — | 0.17% | -0.00pp | ₹46.84 cr |
| — | Government of India (20/06/2027) IN0020220037 | Sovereign | 35,00,000 | — | 0.13% | +0.01pp | ₹35.3 cr |
| Exited | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | — | -3,44,894 | — | -1.33pp | — |
| Exited | Avenue Supermarts Ltd. INE192R01011 | Retailing | — | -7,63,928 | — | -1.00pp | — |
| Exited | Emami Ltd. INE548C01032 | Personal Products | — | -30,25,853 | — | -0.37pp | — |
| Exited | TVS Motor Company Ltd. (Non-convertible Preference Share) ** INE494B04019 | CARE A1+ | — | -13,87,476 | — | — | — |
Cash & other
| TREPS | 0.49% | ₹138 cr |
| Margin amount for Derivative positions | 0.07% | ₹20 cr |
| Net Receivable / Payable | 0.07% | ₹19 cr |