ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND — Portfolio Holdings (Aditya Birla Sun Life Mutual Fund)

Equity positions

Portfolio coverage

99.47%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹216.68 Cr	3.87%	→ Held
AUBANK · AU Small Finance Bank Limited	₹193.27 Cr	3.45%	→ Held
APLAPOLLO · APL Apollo Tubes Limited	₹157.35 Cr	2.81%	▼ Trimmed
JKCEMENT · JK Cement Limited	₹155.18 Cr	2.77%	→ Held
NAVINFLUOR · Navin Fluorine International Limited	₹151.30 Cr	2.70%	→ Held
MOTHERSON · Samvardhana Motherson International Limited	₹148.29 Cr	2.65%	→ Held
ASTRAL · Astral Limited	₹130.12 Cr	2.32%	▲ Added
AJANTPHARM · Ajanta Pharma Limited	₹127.38 Cr	2.27%	→ Held
UNOMINDA · UNO Minda Limited	₹123.43 Cr	2.20%	→ Held
MFSL · Max Financial Services Limited	₹120.02 Cr	2.14%	→ Held
TVSMOTOR · TVS Motor Company Limited	₹114.43 Cr	2.04%	→ Held
HINDALCO · Hindalco Industries Limited	₹113.14 Cr	2.02%	→ Held
GMRAIRPORT · GMR AIRPORTS LIMITED	₹112.49 Cr	2.01%	→ Held
ETERNAL · ETERNAL LIMITED	₹107.80 Cr	1.92%	→ Held
BAJFINANCE · Bajaj Finance Limited	₹107.04 Cr	1.91%	→ Held

Showing the top 15 of 81 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.