Aditya Birla Sun Life Large & Mid Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
76
Scheme AUM
₹5,666 cr
New
5
Exited
2
Increased
7
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 19,69,232 | — | 4.37% | -0.04pp | ₹247 cr |
| — | State Bank of India INE062A01020 | Banks | 20,60,467 | — | 3.51% | -0.39pp | ₹199 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 19,12,989 | — | 3.32% | -0.12pp | ₹188 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 3,05,712 | — | 2.79% | -0.07pp | ₹158 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 8,73,898 | — | 2.58% | +0.13pp | ₹146 cr |
| — | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 7,64,939 | — | 2.47% | -0.11pp | ₹140 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 2,65,028 | — | 2.46% | +0.18pp | ₹140 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 12,01,348 | — | 2.39% | +0.18pp | ₹135 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 90,83,296 | — | 2.34% | +0.39pp | ₹132 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 1,83,508 | — | 2.31% | +0.09pp | ₹131 cr |
| — | Jindal Steel & Power Limited INE749A01030 | Ferrous Metals | 10,59,670 | — | 2.26% | -0.04pp | ₹128 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 22,91,172 | +1,13,278 | 2.13% | +0.15pp | ₹121 cr |
| — | Astral Limited INE006I01046 | Industrial Products | 7,57,891 | — | 2.11% | +0.06pp | ₹120 cr |
| Increased | GMR Airport Ltd INE776C01039 | Transport Infrastructure | 1,18,22,119 | +41,95,899 | 2.09% | +0.79pp | ₹119 cr |
| Increased | Minda Industries Ltd INE405E01023 | Auto Components | 10,54,921 | +66,811 | 2.05% | +0.10pp | ₹116 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 26,87,487 | — | 1.95% | -0.10pp | ₹110 cr |
| — | Ajanta Pharmaceuticals Limited INE031B01049 | Pharmaceuticals & Biotechnology | 3,51,809 | — | 1.82% | +0.06pp | ₹103 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 11,15,730 | — | 1.79% | -0.06pp | ₹101 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,17,508 | — | 1.70% | +0.11pp | ₹96.08 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 2,31,772 | — | 1.69% | -0.00pp | ₹95.69 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 2,78,679 | — | 1.65% | -0.07pp | ₹93.52 cr |
| — | Phoenix Mills Limited INE211B01039 | Realty | 5,21,563 | — | 1.63% | +0.00pp | ₹92.38 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 1,15,06,474 | — | 1.61% | +0.01pp | ₹91.21 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 2,20,306 | — | 1.58% | -0.13pp | ₹89.77 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,96,756 | — | 1.49% | -0.02pp | ₹84.68 cr |
| — | Eternal Limited INE758T01015 | Retailing | 33,68,595 | — | 1.49% | +0.02pp | ₹84.41 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,75,646 | — | 1.48% | -0.03pp | ₹83.95 cr |
| — | Mankind Pharma Ltd INE634S01028 | Pharmaceuticals & Biotechnology | 3,43,795 | — | 1.44% | +0.07pp | ₹81.67 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 8,23,612 | — | 1.40% | +0.04pp | ₹79.6 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 1,86,110 | +33,028 | 1.39% | +0.26pp | ₹78.61 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 8,43,892 | — | 1.38% | +0.00pp | ₹78.35 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 4,26,548 | — | 1.35% | +0.02pp | ₹76.45 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 4,93,736 | — | 1.29% | +0.00pp | ₹73.27 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 5,12,560 | — | 1.29% | +0.20pp | ₹72.88 cr |
| — | Swiggy Ltd INE00H001014 | Retailing | 28,19,315 | — | 1.28% | -0.07pp | ₹72.71 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 6,26,075 | — | 1.24% | +0.02pp | ₹70.05 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 5,43,050 | — | 1.23% | +0.01pp | ₹69.87 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 93,399 | — | 1.20% | -0.00pp | ₹67.74 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,65,562 | — | 1.18% | -0.04pp | ₹66.86 cr |
| — | Five-Star Business Finance Ltd INE128S01021 | Finance | 14,20,574 | — | 1.12% | -0.09pp | ₹63.24 cr |
| Increased | SAMHI Hotels Ltd INE08U801020 | Leisure Services | 36,69,151 | +3,95,377 | 1.07% | +0.17pp | ₹60.74 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 1,78,661 | — | 1.05% | -0.03pp | ₹59.72 cr |
| — | Gokaldas Exports Ltd INE887G01027 | Textiles & Apparels | 8,49,659 | — | 1.04% | -0.02pp | ₹58.78 cr |
| — | JSW Energy Limited INE121E01018 | Power | 9,69,149 | — | 1.02% | +0.05pp | ₹57.67 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 5,88,941 | +49,384 | 1.00% | +0.05pp | ₹56.84 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 1,38,299 | -43,704 | 0.99% | -0.30pp | ₹56.38 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 8,93,317 | — | 0.96% | -0.00pp | ₹54.26 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 3,02,407 | — | 0.95% | +0.02pp | ₹53.94 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 4,54,947 | -75,365 | 0.93% | -0.18pp | ₹52.81 cr |
| — | PI Industries Litmited INE603J01030 | Fertilizers & Agrochemicals | 1,85,908 | — | 0.91% | -0.10pp | ₹51.59 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,13,057 | — | 0.88% | +0.02pp | ₹49.8 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 5,28,475 | — | 0.86% | +0.09pp | ₹48.48 cr |
| — | Emcure Pharmaceuticals Ltd INE168P01015 | Pharmaceuticals & Biotechnology | 2,75,555 | — | 0.82% | +0.01pp | ₹46.73 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 11,68,059 | — | 0.81% | +0.04pp | ₹46 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 2,69,366 | — | 0.76% | -0.09pp | ₹42.8 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 3,13,094 | — | 0.73% | -0.06pp | ₹41.37 cr |
| New | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 2,38,700 | — | 0.72% | — | ₹40.64 cr |
| New | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 3,39,641 | — | 0.71% | — | ₹40.02 cr |
| — | Brigade Enterprises Limited INE791I01019 | Realty | 6,06,966 | — | 0.70% | -0.15pp | ₹39.6 cr |
| — | MEESHO LTD INE0VDM01015 | Retailing | 21,10,328 | — | 0.68% | -0.04pp | ₹38.68 cr |
| — | SBFC Finance Ltd INE423Y01016 | Finance | 39,44,908 | — | 0.66% | +0.01pp | ₹37.2 cr |
| New | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 1,42,817 | — | 0.57% | — | ₹32.13 cr |
| — | MphasiS Limited INE356A01018 | IT - Software | 1,40,429 | — | 0.56% | -0.00pp | ₹31.9 cr |
| — | Vedanta Aluminium Metal Ltd INE1CDF01017 | Non - Ferrous Metals | 8,27,723 | — | 0.54% | -0.00pp | ₹30.49 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 6,95,134 | — | 0.53% | -0.07pp | ₹30 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 8,27,723 | — | 0.52% | +0.12pp | ₹29.19 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 4,31,361 | — | 0.34% | +0.00pp | ₹19.32 cr |
| Increased | Hexaware Technologies limited INE093A01041 | IT - Software | 3,24,624 | +24,490 | 0.29% | +0.05pp | ₹16.49 cr |
| — | Lenskart Solutions Ltd INE956O01016 | Retailing | 2,09,545 | — | 0.19% | +0.00pp | ₹10.98 cr |
| New | Persistent Systems Limited INE262H01021 | IT - Software | 19,487 | — | 0.18% | — | ₹10.12 cr |
| — | Malco Energy Ltd INE704J01044 | Oil | 8,27,723 | — | 0.09% | -0.00pp | ₹5.09 cr |
| New | Kfin Technologies Ltd INE138Y01010 | Capital Markets | 46,524 | — | 0.07% | — | ₹3.99 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural Commercial & Construction Vehicles | 1,00,000 | — | 0.07% | -0.01pp | ₹3.8 cr |
| — | Talwandi Sabo Power Ltd INE694L01019 | Power | 8,27,723 | — | 0.05% | -0.00pp | ₹3.01 cr |
| — | Vedanta Iron and Steel Ltd INE1CLE01013 | Ferrous Metals | 8,27,723 | — | 0.03% | -0.00pp | ₹1.48 cr |
| — | TVS Motor Company Limited (Preference Share) ** INE494B04019 | Automobiles | 11,14,716 | — | 0.02% | +0.00pp | ₹1.15 cr |
| Exited | REC Limited INE020B01018 | Finance | — | -18,72,324 | — | -1.17pp | — |
| Exited | Info Edge (India) Limited INE663F01032 | Retailing | — | -4,533 | — | -0.01pp | — |
Cash & other
| Margin (Future and Options) | 0.97% | ₹55.08 cr |
| Cash and Bank | 0.00% | ₹0 cr |
| Clearing Corporation of India Limited | 0.99% | ₹56.23 cr |
| Net Receivables / (Payables) | -0.11% | ₹-6.27 cr |