ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND
Aditya Birla Sun Life Mutual Fund
Large & Mid Cap Fund Active Stock Picker As of 2026-05-31
Holdings
78
Well diversified
Top 10 weight
29%
Concentration
Active share
64%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
35Sectors
15High-conviction bets
14%Top sector wt.
-Cash
Market-cap allocation
Large cap43%
Mid cap43%
Small cap12%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
4.4%State Bank of IndiaEQUITY
3.5%3.3%
JK Cement LimitedEQUITY
2.8%2.6%
APL Apollo Tubes LimitedEQUITY
2.5%KEI Industries LimitedEQUITY
2.5%2.4%
2.3%
2.3%
Varun Beverages LimitedEQUITY
2.1%Astral LimitedEQUITY
2.1%GMR Airport LtdEQUITY
2.1%Minda Industries LtdEQUITY
2.1%1.9%
1.8%
Bajaj Finance LimitedEQUITY
1.8%1.7%
Schaeffler India LimitedEQUITY
1.7%1.7%
Phoenix Mills LimitedEQUITY
1.6%Bank of MaharashtraEQUITY
1.6%Titan Company LimitedEQUITY
1.6%1.5%
Eternal LimitedEQUITY
1.5%1.5%
Mankind Pharma LtdEQUITY
1.4%K.P.R. Mill LimitedEQUITY
1.4%Trent LimitedEQUITY
1.4%1.4%
Tech Mahindra LimitedEQUITY
1.3%Coforge LimitedEQUITY
1.3%Swiggy LtdEQUITY
1.3%1.2%
Axis Bank LimitedEQUITY
1.2%ABB India LimitedEQUITY
1.2%Bharti Airtel LimitedEQUITY
1.2%1.1%
SAMHI Hotels LtdEQUITY
1.1%Muthoot Finance LimitedEQUITY
1.1%Gokaldas Exports LtdEQUITY
1.0%JSW Energy LimitedEQUITY
1.0%1.0%
Larsen & Toubro LimitedEQUITY
1.0%Clearing Corporation of India LimitedCASH_EQUIVALENT
1.0%Margin (Future and Options)DERIVATIVE
1.0%1.0%
Bajaj Finserv LimitedEQUITY
1.0%AI Smart summary
Pros
- Well-diversified across 78 holdings.
- Low top-10 concentration (29%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large & Mid Cap Fund.
HDFC Large and Mid Cap Fund237 holdings · 43% AS
Bandhan Large & Mid Cap Fund128 holdings · 56% AS
WhiteOak Capital Large & Mid Cap Fund123 holdings · 55% AS
Axis Large & Mid Cap Fund105 holdings · 50% AS
ITI Large & Mid Cap Fund97 holdings · 56% AS
Nippon India Vision Large & Mid Cap Fund96 holdings · 53% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.0%
7.0%
7.0%
5.6%
5.2%
5.0%
4.5%
4.1%
3.9%
3.4%
3.2%
3.1%
2.9%
2.4%