Aditya Birla Sun Life Large & Mid Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
80
Scheme AUM
₹5,998 cr
New
6
Exited
2
Increased
3
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 16,39,417 | — | 3.97% | -0.06pp | ₹238 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 19,12,989 | — | 3.46% | +0.03pp | ₹208 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 7,64,939 | — | 2.84% | +0.45pp | ₹170 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 1,83,508 | — | 2.65% | +0.27pp | ₹159 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 3,05,712 | — | 2.62% | -0.24pp | ₹157 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 90,83,296 | — | 2.58% | +0.23pp | ₹155 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 2,65,028 | — | 2.54% | +0.26pp | ₹152 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 8,73,898 | — | 2.29% | +0.04pp | ₹137 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 10,54,921 | — | 2.24% | +0.11pp | ₹135 cr |
| — | Astral Ltd. INE006I01046 | Industrial Products | 8,45,317 | — | 2.15% | +0.04pp | ₹129 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 3,51,809 | — | 2.11% | +0.02pp | ₹127 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 12,01,348 | — | 2.03% | +0.02pp | ₹122 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,78,679 | — | 2.02% | -0.05pp | ₹121 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 11,15,730 | — | 1.97% | -0.22pp | ₹118 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 5,70,788 | — | 1.89% | +0.20pp | ₹113 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 2,20,306 | — | 1.87% | +0.03pp | ₹112 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 26,87,487 | — | 1.86% | +0.07pp | ₹111 cr |
| — | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 1,18,22,119 | — | 1.85% | -0.29pp | ₹111 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 33,68,595 | — | 1.84% | +0.09pp | ₹111 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 6,26,075 | — | 1.79% | +0.35pp | ₹108 cr |
| — | State Bank of India INE062A01020 | Banks | 9,58,084 | — | 1.69% | +0.00pp | ₹102 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 1,96,756 | — | 1.58% | +0.01pp | ₹94.47 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 2,31,772 | — | 1.55% | -0.07pp | ₹93.05 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 7,77,795 | — | 1.55% | +0.08pp | ₹92.78 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,75,646 | — | 1.51% | -0.10pp | ₹90.47 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 7,53,709 | — | 1.48% | +0.12pp | ₹88.76 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 3,43,795 | — | 1.39% | -0.07pp | ₹83.17 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 2,79,165 | — | 1.34% | -0.10pp | ₹80.4 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 8,43,892 | — | 1.28% | -0.09pp | ₹76.53 cr |
| — | Five Star Business Finance Ltd. INE128S01021 | Finance | 14,20,574 | — | 1.27% | -0.07pp | ₹76.01 cr |
| — | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | 98,019 | — | 1.25% | -0.01pp | ₹74.69 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 8,93,317 | — | 1.21% | +0.03pp | ₹72.63 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 5,49,873 | — | 1.19% | +0.03pp | ₹71.48 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 93,399 | — | 1.19% | +0.02pp | ₹71.34 cr |
| Increased | Meesho Ltd. INE0VDM01015 | Retailing | 34,38,882 | +13,28,554 | 1.18% | +0.52pp | ₹70.63 cr |
| — | Gokaldas Exports Ltd. INE887G01027 | Textiles & Apparels | 8,49,659 | — | 1.11% | -0.08pp | ₹66.35 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 9,68,653 | — | 1.06% | +0.09pp | ₹63.53 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 5,88,941 | — | 1.02% | -0.09pp | ₹61.37 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 3,02,407 | — | 1.02% | -0.03pp | ₹61.12 cr |
| New | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 10,49,000 | — | 1.02% | — | ₹61.09 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 1,07,474 | — | 1.00% | -0.02pp | ₹60.13 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 67,030 | -44,118 | 0.99% | -0.71pp | ₹59.65 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 1,13,057 | — | 0.99% | -0.02pp | ₹59.17 cr |
| — | Samhi Hotels Ltd. INE08U801020 | Leisure Services | 36,69,151 | — | 0.96% | -0.18pp | ₹57.37 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 13,10,965 | — | 0.95% | -0.07pp | ₹57.05 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,38,299 | — | 0.93% | -0.00pp | ₹55.94 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 3,35,625 | — | 0.91% | -0.04pp | ₹54.64 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 15,71,754 | — | 0.91% | -0.01pp | ₹54.63 cr |
| — | Syrma SGS Technology Ltd. INE0DYJ01015 | Industrial Manufacturing | 3,61,461 | — | 0.87% | +0.02pp | ₹51.94 cr |
| — | Emcure Pharmaceuticals Ltd. INE168P01015 | Pharmaceuticals & Biotechnology | 2,75,555 | — | 0.85% | -0.07pp | ₹51.12 cr |
| Increased | Home First Finance Company India Ltd. INE481N01025 | Finance | 4,29,232 | +2,99,509 | 0.83% | +0.57pp | ₹49.99 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 5,28,475 | — | 0.81% | +0.02pp | ₹48.41 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 20,03,612 | — | 0.78% | -0.04pp | ₹46.55 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 3,22,179 | — | 0.76% | -0.15pp | ₹45.67 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 4,32,229 | — | 0.75% | -0.06pp | ₹44.84 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 2,38,700 | — | 0.75% | +0.09pp | ₹44.76 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,45,230 | — | 0.74% | -0.09pp | ₹44.43 cr |
| — | Inox India Ltd. INE616N01034 | Industrial Products | 1,97,678 | — | 0.70% | +0.06pp | ₹42.19 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 1,42,817 | — | 0.69% | +0.07pp | ₹41.21 cr |
| — | Kfin Technologies Ltd. INE138Y01010 | Capital Markets | 4,18,093 | — | 0.68% | +0.00pp | ₹40.56 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 7,69,701 | — | 0.67% | -0.06pp | ₹40.06 cr |
| New | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 7,89,181 | — | 0.65% | — | ₹39.14 cr |
| — | SBFC Finance Ltd. INE423Y01016 | Finance | 39,44,908 | — | 0.65% | +0.04pp | ₹38.98 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 46,35,450 | -32,88,632 | 0.63% | -0.44pp | ₹38.04 cr |
| New | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 8,04,996 | — | 0.63% | — | ₹37.92 cr |
| New | Fractal Analytics Ltd. INE212S01015 | IT - Software | 4,30,666 | — | 0.61% | — | ₹36.7 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 1,40,429 | — | 0.57% | +0.00pp | ₹34.09 cr |
| — | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 6,95,134 | — | 0.53% | +0.02pp | ₹31.69 cr |
| Reduced | Varun Beverages Ltd. INE200M01039 | Beverages | 6,90,918 | -16,00,254 | 0.46% | -1.28pp | ₹27.67 cr |
| New | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 15,390 | — | 0.45% | — | ₹27.24 cr |
| Reduced | The Phoenix Mills Ltd. INE211B01039 | Realty | 1,42,064 | -1,62,152 | 0.45% | -0.54pp | ₹26.99 cr |
| — | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 4,74,896 | — | 0.44% | -0.02pp | ₹26.34 cr |
| Reduced | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 6,49,367 | -2,96,417 | 0.40% | -0.24pp | ₹23.75 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 8,27,723 | — | 0.38% | +0.01pp | ₹23.03 cr |
| Reduced | Swiggy Ltd. INE00H001014 | Retailing | 7,18,408 | -21,00,907 | 0.34% | -1.04pp | ₹20.25 cr |
| — | Vedanta Power Ltd. INE694L01019 | Power | 46,71,076 | — | 0.27% | -0.00pp | ₹16.43 cr |
| New | Aditya Vision Ltd. INE679V01027 | Retailing | 2,20,074 | — | 0.22% | — | ₹13.22 cr |
| Increased | Kirloskar Brothers Ltd. INE732A01036 | Industrial Products | 44,818 | +130 | 0.14% | -0.00pp | ₹8.52 cr |
| — | TVS Motor Company Ltd. (Non-convertible Preference Share) ** INE494B04019 | CARE A1+ | 11,14,716 | — | 0.02% | -0.00pp | ₹1.18 cr |
| — | Dharti Dredging & Infrastructure Ltd. INE521H01012 | Miscellaneous | 1,50,000 | — | 0.00% | — | ₹0 cr |
| Exited | Blue Star Ltd. INE472A01039 | Consumer Durables | — | -1,30,147 | — | -0.38pp | — |
| Exited | Infosys Ltd. INE009A01021 | IT - Software | — | -1,57,022 | — | -0.30pp | — |
Cash & other
| Isprava Technologies Ltd. | 0.00% | ₹0 cr |
| TREPS | 2.10% | ₹126 cr |
| Margin amount for Derivative positions | 0.92% | ₹55 cr |
| Net Receivable / Payable | -0.83% | ₹-49.88 cr |