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Large Cap · Aditya Birla Sun Life Mutual Fund · AMFI code 103173Aditya Birla Sun Life Large Cap Fund
Disclosed for 137 months, Oct 2012 to Oct 2026.Formerly Aditya Birla Sun Life Frontline Equity Fund (Jun 2018 – May 2025); Birla Sun Life Frontline Equity Fund (Oct 2012 – May 2016)Published as: ADITYA BIRLA SUN LIFE LARGE CAP FUND
Portfolio value
₹28,167 Cr
up ₹234 Cr vs Sep 2026
- Stocks held
- 70
- down 1 vs Sep 2026
- Top 10 weight
- 43.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 48
Holdings as of the end of October 2026, from Aditya Birla Sun Life Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
Aditya Birla Sun Life Large Cap Fund is an active equity fund in the Large Cap category from Aditya Birla Sun Life Mutual Fund. In October 2026 it disclosed 70 stocks worth ₹28,167 Cr, up ₹234 Cr from Sep 2026. Its largest positions were ICICI Bank Limited (8.1%), HDFC Bank Limited (7.1%), Kotak Mahindra Bank Limited (4.6%); the ten largest together made up 43.3% of the portfolio, and Banks was the biggest sector at 27.9% of its equity. Cash and debt stood at 1.6%. Compared with Sep 2026 the fund entered 1 new stock and exited 2.
Against 34 other Large Cap funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against Sep 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 8.11% | up 0.38 pts | ₹2,285 Cr | up ₹125 Cr | Added |
| HDFC Bank Limited | 7.10% | down 0.22 pts | ₹2,000 Cr | down ₹45.9 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 4.60% | up 0.50 pts | ₹1,297 Cr | up ₹150 Cr | Added |
| Reliance Industries Limited | 4.30% | down 0.55 pts | ₹1,210 Cr | down ₹143 Cr | Trimmed |
| Infosys Limited | 3.79% | up 0.58 pts | ₹1,067 Cr | up ₹172 Cr | Added |
| State Bank of India | 3.38% | down 0.02 pts | ₹953 Cr | up ₹2.3 Cr | Held |
| Larsen & Toubro Limited | 3.20% | up 0.07 pts | ₹900 Cr | up ₹26 Cr | Added |
| Eternal Limited | 2.99% | up 0.18 pts | ₹842 Cr | up ₹57.9 Cr | Added |
| Mahindra & Mahindra Limited | 2.92% | down 0.14 pts | ₹824 Cr | down ₹31.8 Cr | Trimmed |
| Axis Bank Limited | 2.89% | down 0.05 pts | ₹815 Cr | down ₹6 Cr | Trimmed |
| Bharti Airtel Limited | 2.89% | down 0.25 pts | ₹815 Cr | down ₹63.5 Cr | Trimmed |
| Trent Limited | 1.98% | up 0.25 pts | ₹558 Cr | up ₹73.1 Cr | Added |
| United Spirits Limited | 1.84% | down 0.04 pts | ₹519 Cr | down ₹7.9 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.63% | down 0.05 pts | ₹459 Cr | down ₹10.5 Cr | Trimmed |
| HCL Technologies Limited | 1.62% | up 0.21 pts | ₹455 Cr | up ₹63.1 Cr | Added |
| Adani Energy Solutions Limited | 1.58% | up 0.03 pts | ₹445 Cr | up ₹11.5 Cr | Added |
| Hindalco Industries Limited | 1.57% | down 0.12 pts | ₹442 Cr | down ₹28.5 Cr | Trimmed |
| Persistent Systems Limited | 1.54% | up 0.17 pts | ₹434 Cr | up ₹51.7 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.52% | up 0.03 pts | ₹427 Cr | up ₹12.4 Cr | Added |
| Cash, TREPS & receivables | 1.51% | up 0.88 pts | ₹425 Cr | up ₹248 Cr | Added |
| Mankind Pharma Limited | 1.41% | up 0.06 pts | ₹397 Cr | up ₹19 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.39% | down 0.24 pts | ₹392 Cr | down ₹64.7 Cr | Trimmed |
| Lenskart Solutions Limited | 1.37% | down 0.03 pts | ₹387 Cr | down ₹3.9 Cr | Trimmed |
| Tech Mahindra Limited | 1.36% | up 0.19 pts | ₹382 Cr | up ₹56.9 Cr | Added |
| PNB Housing Finance Limited | 1.34% | down 0.09 pts | ₹379 Cr | down ₹21.4 Cr | Trimmed |
| Bajaj Auto Limited | 1.34% | down 0.08 pts | ₹378 Cr | down ₹19.1 Cr | Trimmed |
| Britannia Industries Limited | 1.28% | down 0.03 pts | ₹361 Cr | down ₹4.3 Cr | Trimmed |
| Grasim Industries Limited | 1.25% | down 0.04 pts | ₹352 Cr | down ₹9.5 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.22% | down 0.10 pts | ₹345 Cr | down ₹24 Cr | Trimmed |
| TVS Motor Company Limited | 1.21% | up 0.02 pts | ₹341 Cr | up ₹7.2 Cr | Added |
| Bajaj Finserv Limited | 1.19% | down 0.06 pts | ₹335 Cr | down ₹12.7 Cr | Trimmed |
| Meesho Ltd | 1.19% | down 0.08 pts | ₹335 Cr | down ₹18.5 Cr | Trimmed |
| Titan Company Limited | 1.18% | down 0.05 pts | ₹333 Cr | down ₹11.3 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.10% | down 0.05 pts | ₹311 Cr | down ₹12.2 Cr | Trimmed |
| Bajaj Finance Limited | 1.04% | down 0.03 pts | ₹292 Cr | down ₹6.3 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.01% | down 0.03 pts | ₹284 Cr | down ₹6.2 Cr | Trimmed |
| The Federal Bank Limited | 1.01% | up 0.16 pts | ₹284 Cr | up ₹45.9 Cr | Added |
| Samvardhana Motherson International Limited | 0.99% | down 0.05 pts | ₹279 Cr | down ₹12.1 Cr | Trimmed |
| NTPC Limited | 0.96% | down 0.03 pts | ₹271 Cr | down ₹5.6 Cr | Trimmed |
| Vedanta Aluminium Metal Limited | 0.96% | down 0.16 pts | ₹269 Cr | down ₹42.6 Cr | Trimmed |
| Maruti Suzuki India Limited | 0.95% | down 0.06 pts | ₹268 Cr | down ₹13.4 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 0.90% | up 0.02 pts | ₹253 Cr | up ₹8.5 Cr | Added |
| Aditya Birla Capital Limited | 0.86% | down 0.03 pts | ₹242 Cr | down ₹7.3 Cr | Trimmed |
| Hindustan Unilever Limited | 0.73% | down 0.01 pts | ₹205 Cr | down ₹1.6 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 0.72% | down 0.02 pts | ₹204 Cr | down ₹4.4 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 0.71% | down 0.01 pts | ₹201 Cr | down ₹1.2 Cr | Trimmed |
| Akzo Nobel India Limited JSW Dulux Limited · history in this fund | 0.70% | down 0.12 pts | ₹196 Cr | down ₹32.3 Cr | Trimmed |
| Hindustan Aeronautics Limited | 0.65% | up 0.02 pts | ₹184 Cr | up ₹7 Cr | Added |
| Ambuja Cements Limited | 0.62% | down 0.05 pts | ₹175 Cr | down ₹13.1 Cr | Trimmed |
| DLF Limited | 0.61% | up 0.01 pts | ₹173 Cr | up ₹4.4 Cr | Added |
What changed, Sep 2026 to Oct 2026
New New positions (1)
- Jio Platforms Limited0.4% · ₹123 Cr
Exited Exited (2)
- Delhivery Limitedwas 0.3% · ₹93 Cr
- Sobha Limitedwas 0.3% · ₹70.4 Cr
Added Biggest additions
- Infosys Limitedup ₹172 Cr (+0.58% pts)
- Kotak Mahindra Bank Limitedup ₹150 Cr (+0.50% pts)
- ICICI Bank Limitedup ₹125 Cr (+0.38% pts)
- Trent Limitedup ₹73.1 Cr (+0.25% pts)
- HCL Technologies Limitedup ₹63.1 Cr (+0.21% pts)
- Eternal Limitedup ₹57.9 Cr (+0.18% pts)
- Tech Mahindra Limitedup ₹56.9 Cr (+0.19% pts)
- Persistent Systems Limitedup ₹51.7 Cr (+0.17% pts)
- The Federal Bank Limitedup ₹45.9 Cr (+0.16% pts)
- Larsen & Toubro Limitedup ₹26 Cr (+0.07% pts)
Trimmed Biggest reductions
- Reliance Industries Limiteddown ₹143 Cr (−0.55% pts)
- Shriram Transport Finance Company Limiteddown ₹64.7 Cr (−0.24% pts)
- Bharti Airtel Limiteddown ₹63.5 Cr (−0.25% pts)
- Cummins India Limiteddown ₹50.5 Cr (−0.18% pts)
- HDFC Bank Limiteddown ₹45.9 Cr (−0.22% pts)
- Vedanta Aluminium Metal Limiteddown ₹42.6 Cr (−0.16% pts)
- Akzo Nobel India Limiteddown ₹32.3 Cr (−0.12% pts)
- Mahindra & Mahindra Limiteddown ₹31.8 Cr (−0.14% pts)
- Hindalco Industries Limiteddown ₹28.5 Cr (−0.12% pts)
- Jindal Steel & Power Limiteddown ₹24 Cr (−0.10% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2026, the weight rose most in IT - Software (+1.2 pts) and Banks (+0.9 pts), and fell most in Petroleum Products (−0.5 pts) and Finance (−0.4 pts).
- IT - Software7.2% → 8.4%+1.2 pts
- Banks27.0% → 27.9%+0.9 pts
- Retailing7.3% → 7.7%+0.4 pts
- Telecom - Services3.2% → 3.4%+0.2 pts
- Petroleum Products5.4% → 4.9%−0.5 pts
- Finance7.1% → 6.7%−0.4 pts
- Transport Services0.3% → 0.0%exited−0.3 pts
- Non - Ferrous Metals2.8% → 2.6%−0.3 pts
- Realty0.9% → 0.6%−0.2 pts
- Automobiles6.7% → 6.5%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2023 | Oct 2025 | Apr 2026 | Jul 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|
| Banks | 28.2% | 26.4% | 26.5% | 25.9% | 27.0% | 27.9% |
| IT - Software | 9.4% | 8.7% | 8.2% | 8.0% | 7.2% | 8.4% |
| Retailing | 0.9% | 3.5% | 6.4% | 6.9% | 7.3% | 7.7% |
| Finance | 5.2% | 5.9% | 5.4% | 6.8% | 7.1% | 6.7% |
| Automobiles | 6.5% | 7.3% | 6.6% | 7.1% | 6.7% | 6.5% |
| Petroleum Products | 5.8% | 5.6% | 6.3% | 5.6% | 5.4% | 4.9% |
| Pharmaceuticals & Biotechnology | 4.8% | 4.4% | 3.7% | 4.1% | 3.8% | 3.8% |
| Construction | 4.9% | 5.1% | 4.2% | 3.3% | 3.4% | 3.4% |
| Telecom - Services | 3.7% | 4.6% | 3.6% | 3.7% | 3.2% | 3.4% |
| Power | 2.2% | 2.5% | 2.8% | 3.5% | 3.1% | 3.0% |
Allocation in Oct 2026change vs Sep 2026
- Banks (7)27.9%▲ 0.9 pts
- IT - Software (4)8.4%▲ 1.2 pts
- Retailing (4)7.7%▲ 0.4 pts
- Finance (6)6.7%▼ 0.4 pts
- Automobiles (4)6.5%▼ 0.2 pts
- Petroleum Products (2)4.9%▼ 0.5 pts
- Pharmaceuticals & Biotechnology (5)3.8%
- Construction (2)3.4%▲ 0.1 pts
- Telecom - Services (2)3.4%▲ 0.2 pts
- Power (3)3.0%
- Insurance (3)3.0%
- Non - Ferrous Metals (2)2.6%▼ 0.3 pts
- Auto Components (2)2.5%
- Consumer Durables (3)2.4%▼ 0.2 pts
- Beverages (2)2.2%▼ 0.1 pts
- Cement & Cement Products (2)1.9%▼ 0.1 pts
- Food Products (1)1.3%
- Ferrous Metals (1)1.2%▼ 0.1 pts
- Healthcare Services (2)1.2%
- Personal Products (1)1.1%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Oct 2026
1.6%
▲ 0.9 pts vs Sep 2026
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 2.8%
- Oct 2025 · now ▼ 1.2 pts
- Last 12 months
- 0.8% – 3.1%
- lowest to highest · record 8.6% in Apr 2013
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Oct 2026 | ₹28,167 Cr | 70 | 1 | 2 | 1.5% | 1.6% | 1% |
| Sep 2026 | ₹27,933 Cr | 71 | 2 | 3 | 0.6% | 0.8% | 4% |
| Aug 2026 | ₹29,711 Cr | 72 | 0 | 0 | 0.7% | 0.8% | 2% |
| Jul 2026 | ₹29,944 Cr | 72 | 1 | 1 | 1.3% | 1.5% | 1% |
| Jun 2026 | ₹29,029 Cr | 72 | 1 | 4 | 0.6% | 0.9% | 1% |
| May 2026 | ₹28,640 Cr | 75 | 2 | 5 | 0.6% | 1.1% | 4% |
| Apr 2026 | ₹28,970 Cr | 78 | 4 | 1 | 1.4% | 1.8% | 2% |
| Mar 2026 | ₹26,702 Cr | 75 | 4 | 5 | 0.4% | 1.1% | — |
| Feb 2026 | ₹30,094 Cr | 76 | 1 | 4 | 1.3% | 2.0% | — |
| Jan 2026 | ₹30,392 Cr | 79 | 4 | 6 | 2.3% | 3.1% | — |
| Dec 2025 | ₹31,386 Cr | 81 | 3 | 2 | 1.7% | 2.5% | — |
| Nov 2025 | ₹31,451 Cr | 80 | 2 | 0 | 2.0% | 2.7% | — |
| Oct 2025 | ₹31,016 Cr | 78 | 3 | 2 | 2.0% | 2.8% | — |
| Sep 2025 | ₹30,001 Cr | 77 | 0 | 2 | 3.0% | 3.8% | — |
| Aug 2025 | ₹29,867 Cr | 79 | 5 | 4 | 3.1% | 3.9% | — |
| Jun 2025 | ₹30,927 Cr | 78 | 5 | 1 | 2.5% | 3.4% | — |
| May 2025 | ₹29,859 Cr | 74 | 0 | 2 | 3.3% | 4.1% | — |
| Apr 2025 | ₹29,220 Cr | 76 | 3 | 2 | 3.5% | 4.3% | — |
| Mar 2025 | ₹28,106 Cr | 75 | 2 | 3 | 4.0% | 5.2% | — |
| Feb 2025 | ₹26,286 Cr | 76 | 1 | 1 | 3.9% | 4.5% | — |
| Jan 2025 | ₹28,081 Cr | 76 | 2 | 5 | 3.4% | 4.0% | — |
| Dec 2024 | ₹28,786 Cr | 79 | 2 | 2 | 2.8% | 3.4% | — |
| Nov 2024 | ₹28,577 Cr | 79 | 2 | 2 | — | 0.4% | — |
| Oct 2024 | ₹29,395 Cr | 79 | 2 | 1 | 2.1% | 2.6% | — |
For any of the 113 earlier months, choose it in “Portfolio as of” at the top of the page.