Aditya Birla Sun Life Large & Mid Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
80
Scheme AUM
₹5,603 cr
New
3
Exited
3
Increased
10
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 16,39,417 | — | 3.87% | -0.11pp | ₹217 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 19,12,989 | — | 3.45% | -0.01pp | ₹193 cr |
| Reduced | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 7,18,473 | -46,466 | 2.81% | -0.03pp | ₹157 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 3,05,712 | — | 2.77% | +0.15pp | ₹155 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 1,83,508 | — | 2.70% | +0.05pp | ₹151 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 90,83,296 | — | 2.65% | +0.06pp | ₹148 cr |
| Increased | Astral Ltd. INE006I01046 | Industrial Products | 9,49,512 | +1,04,195 | 2.32% | +0.18pp | ₹130 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 3,51,809 | — | 2.27% | +0.16pp | ₹127 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 10,54,921 | — | 2.20% | -0.04pp | ₹123 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 8,73,898 | — | 2.14% | -0.15pp | ₹120 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,78,679 | — | 2.04% | +0.03pp | ₹114 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 12,01,348 | — | 2.02% | -0.01pp | ₹113 cr |
| — | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 1,18,22,119 | — | 2.01% | +0.16pp | ₹112 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 33,68,595 | — | 1.92% | +0.08pp | ₹108 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 11,15,730 | — | 1.91% | -0.06pp | ₹107 cr |
| Reduced | KEI Industries Ltd. INE878B01027 | Industrial Products | 2,39,831 | -25,197 | 1.91% | -0.63pp | ₹107 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 6,26,075 | — | 1.88% | +0.08pp | ₹105 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 26,87,487 | — | 1.86% | +0.01pp | ₹104 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 2,20,306 | — | 1.80% | -0.07pp | ₹101 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 5,70,788 | — | 1.78% | -0.11pp | ₹99.84 cr |
| — | State Bank of India INE062A01020 | Banks | 9,58,084 | — | 1.64% | -0.05pp | ₹91.93 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 1,96,756 | — | 1.64% | +0.06pp | ₹91.85 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 2,31,772 | — | 1.61% | +0.06pp | ₹90.32 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 7,77,795 | — | 1.58% | +0.03pp | ₹88.27 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 3,43,795 | — | 1.54% | +0.15pp | ₹86.08 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 7,53,709 | — | 1.48% | +0.00pp | ₹83.16 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,75,646 | — | 1.45% | -0.06pp | ₹81.32 cr |
| — | Meesho Ltd. INE0VDM01015 | Retailing | 34,38,882 | — | 1.40% | +0.22pp | ₹78.32 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 8,93,317 | — | 1.32% | +0.11pp | ₹74.15 cr |
| — | Five Star Business Finance Ltd. INE128S01021 | Finance | 14,20,574 | — | 1.31% | +0.04pp | ₹73.42 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 2,79,165 | — | 1.31% | -0.03pp | ₹73.19 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 5,49,873 | — | 1.20% | +0.01pp | ₹67.41 cr |
| — | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | 98,019 | — | 1.17% | -0.08pp | ₹65.4 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 8,43,892 | — | 1.16% | -0.12pp | ₹64.98 cr |
| — | Syrma SGS Technology Ltd. INE0DYJ01015 | Industrial Manufacturing | 3,61,461 | — | 1.15% | +0.28pp | ₹64.44 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 93,399 | — | 1.13% | -0.06pp | ₹63.29 cr |
| Increased | Karur Vysya Bank Ltd. INE036D01028 | Banks | 19,24,677 | +3,52,923 | 1.12% | +0.20pp | ₹62.51 cr |
| Increased | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 11,37,000 | +88,000 | 1.10% | +0.08pp | ₹61.59 cr |
| — | Gokaldas Exports Ltd. INE887G01027 | Textiles & Apparels | 8,49,659 | — | 1.04% | -0.06pp | ₹58.44 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 1,07,474 | — | 1.01% | +0.01pp | ₹56.74 cr |
| — | Samhi Hotels Ltd. INE08U801020 | Leisure Services | 36,69,151 | — | 1.01% | +0.05pp | ₹56.39 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 1,13,057 | — | 1.01% | +0.02pp | ₹56.35 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 9,68,653 | — | 0.99% | -0.06pp | ₹55.72 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 5,88,941 | — | 0.98% | -0.05pp | ₹54.76 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 67,030 | — | 0.98% | -0.02pp | ₹54.73 cr |
| Increased | Home First Finance Company India Ltd. INE481N01025 | Finance | 4,91,166 | +61,934 | 0.97% | +0.14pp | ₹54.26 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 13,10,965 | — | 0.97% | +0.02pp | ₹54.13 cr |
| — | Emcure Pharmaceuticals Ltd. INE168P01015 | Pharmaceuticals & Biotechnology | 2,75,555 | — | 0.96% | +0.10pp | ₹53.54 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 3,02,407 | — | 0.93% | -0.08pp | ₹52.35 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,38,299 | — | 0.93% | -0.00pp | ₹52 cr |
| Increased | Fractal Analytics Ltd. INE212S01015 | IT - Software | 6,60,182 | +2,29,516 | 0.87% | +0.26pp | ₹48.87 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 20,03,612 | — | 0.86% | +0.08pp | ₹48.16 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 4,89,929 | +57,700 | 0.83% | +0.08pp | ₹46.52 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 5,28,475 | — | 0.81% | -0.00pp | ₹45.14 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,45,230 | — | 0.77% | +0.03pp | ₹43.09 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 3,22,179 | — | 0.76% | -0.01pp | ₹42.35 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 1,42,817 | — | 0.74% | +0.05pp | ₹41.41 cr |
| — | Inox India Ltd. INE616N01034 | Industrial Products | 1,97,678 | — | 0.72% | +0.02pp | ₹40.57 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 2,63,275 | -72,350 | 0.72% | -0.19pp | ₹40.12 cr |
| Increased | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 8,59,486 | +70,305 | 0.70% | +0.05pp | ₹39.25 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 7,69,701 | — | 0.68% | +0.01pp | ₹38.08 cr |
| — | Kfin Technologies Ltd. INE138Y01010 | Capital Markets | 4,18,093 | — | 0.63% | -0.05pp | ₹35.12 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 8,04,996 | — | 0.61% | -0.03pp | ₹33.94 cr |
| — | SBFC Finance Ltd. INE423Y01016 | Finance | 39,44,908 | — | 0.60% | -0.05pp | ₹33.72 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 3,11,434 | +72,734 | 0.59% | -0.15pp | ₹33.13 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 1,40,429 | — | 0.54% | -0.03pp | ₹30.25 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 35,00,377 | -11,35,073 | 0.50% | -0.14pp | ₹27.78 cr |
| Increased | Aditya Vision Ltd. INE679V01027 | Retailing | 4,54,795 | +2,34,721 | 0.48% | +0.26pp | ₹27.03 cr |
| — | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 15,390 | — | 0.48% | +0.02pp | ₹26.75 cr |
| — | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 4,74,896 | — | 0.42% | -0.02pp | ₹23.46 cr |
| New | Dynamatic Technologies Ltd. INE221B01012 | Industrial Manufacturing | 17,232 | — | 0.42% | — | ₹23.45 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 6,49,367 | — | 0.41% | +0.01pp | ₹22.75 cr |
| New | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 4,15,800 | — | 0.39% | — | ₹21.67 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 8,27,723 | — | 0.38% | -0.00pp | ₹21.44 cr |
| New | Aditya Infotech Ltd. INE819V01029 | Industrial Manufacturing | 54,081 | — | 0.37% | — | ₹20.8 cr |
| Reduced | Varun Beverages Ltd. INE200M01039 | Beverages | 4,35,343 | -2,55,575 | 0.34% | -0.13pp | ₹18.81 cr |
| — | Vedanta Power Ltd. INE694L01019 | Power | 46,71,076 | — | 0.27% | -0.00pp | ₹15.34 cr |
| Reduced | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 2,27,126 | -4,68,008 | 0.18% | -0.35pp | ₹10.08 cr |
| Increased | Kirloskar Brothers Ltd. INE732A01036 | Industrial Products | 45,132 | +314 | 0.14% | +0.00pp | ₹8.01 cr |
| — | Dharti Dredging & Infrastructure Ltd. INE521H01012 | Miscellaneous | 1,50,000 | — | 0.00% | — | ₹0 cr |
| Exited | The Phoenix Mills Ltd. INE211B01039 | Realty | — | -1,42,064 | — | -0.45pp | — |
| Exited | Swiggy Ltd. INE00H001014 | Retailing | — | -7,18,408 | — | -0.34pp | — |
| Exited | TVS Motor Company Ltd. (Non-convertible Preference Share) ** INE494B04019 | CARE A1+ | — | -11,14,716 | — | -0.02pp | — |
Cash & other
| Isprava Technologies Ltd. | 0.00% | ₹0 cr |
| TREPS | 0.37% | ₹20.75 cr |
| Margin amount for Derivative positions | 0.54% | ₹30 cr |
| Net Receivable / Payable | 0.51% | ₹28.57 cr |