Aditya Birla Sun Life Large Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
74
Scheme AUM
₹29,711 cr
New
0
Exited
2
Increased
11
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,63,48,292 | — | 8.00% | +0.16pp | ₹2,377 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 2,75,13,050 | +20,13,050 | 6.57% | +0.19pp | ₹1,951 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,13,95,468 | — | 4.90% | -0.08pp | ₹1,455 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,68,36,371 | — | 3.79% | +0.29pp | ₹1,126 cr |
| — | State Bank of India INE062A01020 | Banks | 99,08,250 | — | 3.54% | +0.14pp | ₹1,050 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 90,00,000 | -13,90,550 | 3.43% | -0.49pp | ₹1,020 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 53,36,314 | -1,32,717 | 3.25% | -0.35pp | ₹967 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 74,02,867 | -13,50,956 | 3.24% | -0.36pp | ₹962 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 29,00,000 | — | 3.20% | -0.09pp | ₹952 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 23,25,000 | — | 3.17% | +0.11pp | ₹940 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 2,45,00,160 | — | 2.71% | +0.23pp | ₹804 cr |
| Reduced | United Spirits Ltd. INE854D01024 | Beverages | 39,39,049 | -32,682 | 1.98% | -0.04pp | ₹587 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 50,00,000 | — | 1.71% | +0.08pp | ₹508 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 44,69,549 | +2,39,797 | 1.67% | +0.19pp | ₹496 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 27,65,730 | — | 1.62% | -0.12pp | ₹481 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 32,69,371 | — | 1.56% | -0.24pp | ₹463 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 3,65,362 | — | 1.49% | +0.09pp | ₹443 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 31,87,359 | — | 1.41% | -0.03pp | ₹418 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 50,00,000 | — | 1.37% | +0.08pp | ₹407 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 20,07,760 | — | 1.37% | +0.01pp | ₹406 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 7,25,000 | — | 1.37% | +0.02pp | ₹406 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 3,44,894 | — | 1.33% | -0.04pp | ₹395 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 7,50,000 | — | 1.29% | +0.07pp | ₹383 cr |
| Reduced | Lenskart Solutions Ltd. INE956O01016 | Retailing | 57,00,000 | -1,96,439 | 1.27% | +0.17pp | ₹378 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 7,00,000 | +72,028 | 1.24% | +0.10pp | ₹368 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 12,63,793 | +50,265 | 1.23% | +0.01pp | ₹364 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 30,00,000 | +1,00,000 | 1.20% | +0.14pp | ₹358 cr |
| Increased | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 14,66,270 | +45,270 | 1.19% | +0.02pp | ₹355 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 8,12,697 | — | 1.19% | +0.02pp | ₹353 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 17,50,000 | -4,50,000 | 1.17% | -0.29pp | ₹347 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 21,33,107 | — | 1.17% | -0.01pp | ₹347 cr |
| Increased | PNB Housing Finance Ltd. INE572E01012 | Finance | 30,17,127 | +1,17,127 | 1.17% | +0.15pp | ₹347 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 38,00,216 | — | 1.15% | -0.21pp | ₹343 cr |
| — | Meesho Ltd. INE0VDM01015 | Retailing | 1,64,10,000 | — | 1.13% | +0.14pp | ₹337 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 31,13,857 | — | 1.11% | -0.08pp | ₹329 cr |
| Increased | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 75,00,000 | +40,00,000 | 1.10% | +0.57pp | ₹326 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 2,35,000 | — | 1.07% | -0.05pp | ₹318 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 1,78,30,690 | — | 1.02% | +0.13pp | ₹304 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 7,63,928 | — | 1.00% | +0.00pp | ₹298 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 3,29,220 | -45,780 | 0.99% | -0.14pp | ₹293 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 85,55,082 | -15,34,919 | 0.94% | -0.23pp | ₹280 cr |
| — | Aditya Birla Capital Ltd. INE674K01013 | Finance | 64,32,301 | — | 0.89% | +0.02pp | ₹263 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 12,84,413 | — | 0.80% | +0.01pp | ₹239 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 66,65,847 | +32,93,129 | 0.80% | +0.40pp | ₹238 cr |
| — | JSW Dulux Ltd. INE133A01011 | Consumer Durables | 7,41,494 | — | 0.79% | +0.06pp | ₹235 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 11,00,000 | — | 0.73% | -0.04pp | ₹216 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 12,72,583 | — | 0.67% | -0.02pp | ₹199 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 3,63,389 | — | 0.62% | -0.05pp | ₹186 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 8,76,946 | — | 0.62% | -0.02pp | ₹185 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 3,79,279 | — | 0.61% | +0.02pp | ₹182 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 44,41,190 | +25,22,692 | 0.60% | +0.32pp | ₹178 cr |
| — | DLF Ltd. INE271C01023 | Realty | 25,00,000 | — | 0.58% | +0.03pp | ₹173 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 30,77,429 | — | 0.56% | -0.00pp | ₹167 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 48,74,311 | — | 0.53% | +0.01pp | ₹158 cr |
| — | Sanofi Consumer Healthcare India Ltd. INE0UOS01011 | Pharmaceuticals & Biotechnology | 3,40,478 | — | 0.47% | -0.05pp | ₹141 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 3,90,807 | — | 0.47% | +0.02pp | ₹141 cr |
| — | Adani Power Ltd. INE814H01029 | Power | 67,27,963 | — | 0.45% | -0.03pp | ₹133 cr |
| — | Bayer Cropscience Ltd. INE462A01022 | Fertilizers & Agrochemicals | 3,28,926 | — | 0.44% | -0.03pp | ₹131 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 15,55,540 | — | 0.42% | +0.00pp | ₹125 cr |
| Reduced | Emami Ltd. INE548C01032 | Personal Products | 30,25,853 | -5,98,892 | 0.37% | -0.11pp | ₹110 cr |
| — | Sanofi India Ltd. INE058A01010 | Pharmaceuticals & Biotechnology | 3,40,365 | — | 0.36% | -0.02pp | ₹106 cr |
| — | Bandhan Bank Ltd. INE545U01014 | Banks | 65,00,000 | — | 0.36% | -0.02pp | ₹106 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 22,69,014 | — | 0.35% | -0.02pp | ₹104 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 4,24,094 | — | 0.34% | -0.05pp | ₹101 cr |
| — | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 57,95,613 | — | 0.32% | +0.05pp | ₹95.07 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 32,35,276 | — | 0.30% | +0.02pp | ₹90.01 cr |
| Increased | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 10,72,064 | +2,19,389 | 0.28% | +0.11pp | ₹81.78 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 19,71,375 | — | 0.27% | -0.03pp | ₹78.94 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 21,000 | — | 0.25% | -0.02pp | ₹74.61 cr |
| — | Sobha Ltd. INE671H01015 | Realty | 5,93,711 | — | 0.25% | -0.02pp | ₹74.56 cr |
| — | Afcons Infrastructure Ltd. INE101I01011 | Construction | 24,23,034 | — | 0.23% | +0.01pp | ₹69.21 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 5,48,398 | — | 0.17% | +0.01pp | ₹50.23 cr |
| — | Government of India (20/06/2027) IN0020220037 | Sovereign | 35,00,000 | — | 0.12% | +0.00pp | ₹35.43 cr |
| — | TVS Motor Company Ltd. (Non-convertible Preference Share) ** INE494B04019 | CARE A1+ | 13,87,476 | — | 0.00% | — | ₹1.47 cr |
| Exited | 91 DAY T-BILL 20.08.26 IN002026X073 | Sovereign | — | -50,00,000 | — | -0.17pp | — |
| Exited | Aditya Birla Sun Life Nifty Next 50 ETF INF209KB16D7 | — | — | -63,73,705 | — | -0.16pp | — |
Cash & other
| TREPS | 0.41% | ₹123 cr |
| Margin amount for Derivative positions | 0.07% | ₹20 cr |
| Net Receivable / Payable | 0.21% | ₹59.87 cr |