ADITYA BIRLA SUN LIFE LARGE CAP FUND
Aditya Birla Sun Life Mutual Fund
Large Cap Fund Balanced Approach As of 2026-05-31
Holdings
82
Well diversified
Top 10 weight
44%
Concentration
Active share
34%
Balanced Approach
Equity
-
Asset allocation
Portfolio
33Sectors
11High-conviction bets
25%Top sector wt.
-Cash
Market-cap allocation
Large cap77%
Mid cap9%
Small cap8%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
7.2%HDFC Bank LimitedEQUITY
6.6%5.3%
Infosys LimitedEQUITY
4.2%Axis Bank LimitedEQUITY
3.9%3.6%
Bharti Airtel LimitedEQUITY
3.5%Larsen & Toubro LimitedEQUITY
3.4%State Bank of IndiaEQUITY
3.3%3.2%
Eternal LimitedEQUITY
2.1%2.0%
2.0%
NTPC LimitedEQUITY
1.8%1.8%
1.7%
United Spirits LimitedEQUITY
1.6%Bajaj Auto LimitedEQUITY
1.5%Shriram Finance LtdEQUITY
1.4%UltraTech Cement LimitedEQUITY
1.4%1.4%
1.3%
HCL Technologies LimitedEQUITY
1.3%1.3%
Trent LimitedEQUITY
1.2%Bajaj Finserv LimitedEQUITY
1.1%1.1%
1.1%
Titan Company LimitedEQUITY
1.1%Tech Mahindra LimitedEQUITY
1.1%Bajaj Finance LimitedEQUITY
1.1%1.1%
1.0%
MEESHO LTDEQUITY
1.0%1.0%
Lenskart Solutions LtdEQUITY
0.9%Mankind Pharma LtdEQUITY
0.9%0.8%
JSW Dulux LimitedEQUITY
0.8%0.8%
0.8%
Cummins India LimitedEQUITY
0.8%0.6%
DLF LimitedEQUITY
0.6%Bharat Forge LimitedEQUITY
0.6%Adani Power LimitedEQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 82 holdings.
- Large-cap tilt (77%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large Cap Fund.
Parag Parikh Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks)107 holdings · 21% AS
ICICI Prudential Large Cap Fund88 holdings · 36% AS
Mirae Asset Large Cap Fund82 holdings · 35% AS
EDELWEISS LARGE CAP FUND79 holdings · 32% AS
Bandhan Large Cap Fund73 holdings · 36% AS
WhiteOak Capital Large Cap Fund72 holdings · 46% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
25.5%
7.9%
6.8%
6.3%
6.2%
5.8%
4.2%
3.8%
3.7%
3.5%
3.2%
3.2%
2.6%
2.4%