Aditya Birla Sun Life Large Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
80
Scheme AUM
₹28,640 cr
New
3
Exited
6
Increased
11
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 1,63,48,292 | — | 7.17% | +0.04pp | ₹2,054 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 2,55,00,000 | — | 6.63% | -0.16pp | ₹1,899 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,13,95,468 | — | 5.26% | -0.37pp | ₹1,506 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,03,90,550 | — | 4.21% | -0.03pp | ₹1,206 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 87,53,823 | — | 3.93% | +0.10pp | ₹1,126 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 2,68,36,371 | — | 3.60% | +0.05pp | ₹1,031 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 54,69,031 | — | 3.49% | -0.07pp | ₹1,000 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 24,00,000 | -3,37,700 | 3.42% | -0.38pp | ₹978 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 99,08,250 | -5,91,750 | 3.34% | -0.54pp | ₹956 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 30,31,152 | — | 3.22% | -0.02pp | ₹923 cr |
| — | Eternal Limited INE758T01015 | Retailing | 2,45,00,160 | — | 2.14% | +0.05pp | ₹614 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 50,00,000 | — | 1.97% | +0.18pp | ₹563 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 31,19,085 | — | 1.96% | +0.01pp | ₹561 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 1,35,00,000 | -25,68,049 | 1.82% | -0.39pp | ₹522 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 27,65,730 | — | 1.77% | +0.03pp | ₹506 cr |
| New | Adani Energy Solutions Limited INE931S01010 | Power | 32,69,371 | — | 1.73% | — | ₹495 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 37,00,000 | +8,41,342 | 1.64% | +0.33pp | ₹470 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 4,10,218 | — | 1.50% | +0.08pp | ₹429 cr |
| Increased | Shriram Finance Ltd INE721A01047 | Finance | 42,29,752 | +22,29,752 | 1.40% | +0.75pp | ₹401 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 3,44,894 | +1,306 | 1.38% | +0.01pp | ₹396 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 38,00,216 | — | 1.37% | -0.03pp | ₹391 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 4,65,347 | — | 1.33% | +0.10pp | ₹380 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 31,87,359 | — | 1.32% | -0.00pp | ₹377 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 7,25,000 | — | 1.31% | +0.11pp | ₹377 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 8,09,019 | +74,683 | 1.19% | +0.14pp | ₹342 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 18,37,847 | +4,33,018 | 1.14% | +0.30pp | ₹328 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 53,75,971 | +8,75,971 | 1.14% | +0.20pp | ₹327 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,43,443 | -23,127 | 1.12% | -0.11pp | ₹320 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 7,77,512 | -2,22,488 | 1.11% | -0.41pp | ₹317 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 21,33,107 | — | 1.11% | +0.02pp | ₹317 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 34,23,614 | -8,22,197 | 1.09% | -0.29pp | ₹311 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 7,63,928 | — | 1.08% | -0.13pp | ₹310 cr |
| Reduced | PNB Housing Finance Limited INE572E01012 | Finance | 29,00,000 | -1,17,240 | 1.04% | -0.05pp | ₹299 cr |
| Reduced | MEESHO LTD INE0VDM01015 | Retailing | 1,50,00,000 | -83,978 | 0.96% | -0.05pp | ₹275 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 8,12,697 | +2,86,535 | 0.95% | +0.32pp | ₹273 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1,78,30,690 | — | 0.91% | +0.16pp | ₹260 cr |
| Increased | Lenskart Solutions Ltd INE956O01016 | Retailing | 48,76,030 | +36,04,937 | 0.89% | +0.67pp | ₹255 cr |
| Increased | Mankind Pharma Ltd INE634S01028 | Pharmaceuticals & Biotechnology | 10,69,006 | +4,54,625 | 0.89% | +0.41pp | ₹254 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 11,00,000 | — | 0.83% | -0.03pp | ₹237 cr |
| — | JSW Dulux Limited INE133A01011 | Consumer Durables | 7,41,494 | — | 0.82% | +0.06pp | ₹234 cr |
| Increased | Aditya Birla Capital Limited INE674K01013 | Finance | 64,32,301 | +31,00,000 | 0.82% | +0.42pp | ₹234 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 83,05,317 | — | 0.82% | +0.03pp | ₹234 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 4,38,849 | — | 0.80% | -0.07pp | ₹228 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 12,72,583 | — | 0.80% | +0.02pp | ₹228 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 3,81,269 | — | 0.78% | +0.09pp | ₹224 cr |
| Reduced | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 13,88,971 | -4,31,205 | 0.75% | -0.24pp | ₹214 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 30,77,429 | — | 0.64% | +0.02pp | ₹183 cr |
| Reduced | DLF Limited INE271C01023 | Realty | 30,00,000 | -2,06,073 | 0.62% | -0.03pp | ₹177 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 8,54,500 | — | 0.58% | +0.03pp | ₹167 cr |
| — | Adani Power Limited INE814H01029 | Power | 67,27,963 | — | 0.57% | +0.06pp | ₹164 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 3,79,279 | — | 0.57% | +0.00pp | ₹163 cr |
| Increased | Jindal Steel & Power Limited INE749A01030 | Ferrous Metals | 13,42,055 | +1,58,585 | 0.57% | +0.07pp | ₹162 cr |
| — | Emami Limited INE548C01032 | Personal Products | 39,79,053 | — | 0.55% | -0.06pp | ₹159 cr |
| — | SANOFI CONSUMER HEALTHCARE INE0UOS01011 | Pharmaceuticals & Biotechnology | 3,40,478 | — | 0.55% | -0.01pp | ₹156 cr |
| — | Bayer Cropscience Limited INE462A01022 | Fertilizers & Agrochemicals | 3,28,926 | — | 0.52% | -0.02pp | ₹148 cr |
| — | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 48,74,311 | — | 0.51% | +0.00pp | ₹145 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 65,00,000 | — | 0.47% | +0.02pp | ₹135 cr |
| — | Whirlpool of India Limited INE716A01013 | Consumer Durables | 15,55,540 | — | 0.45% | -0.08pp | ₹128 cr |
| — | Vedanta Aluminium Metal Ltd INE1CDF01017 | Non - Ferrous Metals | 32,35,276 | — | 0.42% | +0.00pp | ₹119 cr |
| — | PI Industries Litmited INE603J01030 | Fertilizers & Agrochemicals | 4,24,094 | — | 0.41% | -0.04pp | ₹118 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 32,35,276 | — | 0.40% | +0.10pp | ₹114 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 19,71,375 | — | 0.36% | +0.01pp | ₹104 cr |
| — | Delhivery Ltd INE148O01028 | Transport Services | 22,69,014 | — | 0.36% | -0.01pp | ₹103 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 33,72,718 | — | 0.34% | +0.01pp | ₹97.45 cr |
| — | Sobha Limited INE671H01015 | Realty | 5,93,711 | — | 0.29% | +0.00pp | ₹84.19 cr |
| — | Pine Labs Ltd INE15B701018 | Financial Technology (Fintech) | 57,95,613 | — | 0.29% | -0.10pp | ₹83.75 cr |
| — | Afcons Infrastructure Ltd INE101I01011 | Construction | 24,23,034 | — | 0.29% | +0.00pp | ₹82.15 cr |
| — | Sanofi India Limited INE058A01010 | Pharmaceuticals & Biotechnology | 2,50,365 | — | 0.27% | -0.02pp | ₹77.54 cr |
| — | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 21,000 | — | 0.26% | +0.04pp | ₹74.59 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 5,48,398 | — | 0.18% | +0.02pp | ₹50.31 cr |
| — | 182 DAYS T-BILL - 11JUN2026 IN002025Y370 | Sovereign | 50,00,000 | — | 0.17% | +0.00pp | ₹49.93 cr |
| New | 91 DAYS T-BILL - 20AUG2026 IN002026X073 | Sovereign | 50,00,000 | — | 0.17% | — | ₹49.4 cr |
| — | ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF INF209KB16D7 | — | 63,73,705 | — | 0.17% | +0.01pp | ₹47.69 cr |
| New | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 9,99,600 | — | 0.16% | — | ₹44.77 cr |
| — | Government of India (20/06/2027) IN0020220037 | Sovereign | 35,00,000 | — | 0.12% | +0.00pp | ₹35.46 cr |
| Reduced | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 1,17,000 | -4,07,626 | 0.09% | -0.23pp | ₹26.33 cr |
| — | Malco Energy Ltd INE704J01044 | Oil | 32,35,276 | — | 0.07% | +0.00pp | ₹19.89 cr |
| — | Talwandi Sabo Power Ltd INE694L01019 | Power | 32,35,276 | — | 0.04% | +0.00pp | ₹11.75 cr |
| — | Vedanta Iron and Steel Ltd INE1CLE01013 | Ferrous Metals | 32,35,276 | — | 0.02% | +0.00pp | ₹5.79 cr |
| — | TVS Motor Company Limited (Preference Share) ** INE494B04019 | Automobiles | 13,87,476 | — | 0.01% | +0.01pp | ₹1.44 cr |
| Exited | ITC Limited INE154A01025 | Diversified FMCG | — | -1,00,00,000 | — | -1.09pp | — |
| Exited | Swiggy Ltd INE00H001014 | Retailing | — | -73,37,115 | — | -0.68pp | — |
| Exited | Suzlon Energy Limited INE040H01021 | Electrical Equipment | — | -1,43,97,023 | — | -0.28pp | — |
| Exited | Tata Consultancy Services Limited INE467B01029 | IT - Software | — | -2,33,047 | — | -0.20pp | — |
| Exited | Kwality Wall's India Ltd INE2KCE01013 | Food Products | — | -10,78,483 | — | -0.01pp | — |
| Exited | 91 DAYS T-BILL - 28MAY2026 IN002025X471 | Sovereign | — | -50,00,000 | — | -0.17pp | — |
Cash & other
| Margin (Future and Options) | 0.07% | ₹20 cr |
| Cash and Bank | 0.00% | ₹0.01 cr |
| Clearing Corporation of India Limited | 0.45% | ₹128 cr |
| Net Receivables / (Payables) | 0.08% | ₹24.3 cr |