Direct Plan · GROWTH · Large Cap · Scheme code 119528
NAV₹559.6100as on 25 Sep 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryLarge Cap
Plan & optionDirect · GROWTH
History13.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-3.16
-0.43
5.38
-5.14
8.68
8.80
14.09
11.52
13.38
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Large Cap category median
—
—
—
-2.31
10.36
8.72
—
11.88
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.2%
0.14
0.20
0.99
1.30%
-37.7%
98.27
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
82 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
625
-30.0%
11.3%
78.1%
15%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
101%
94%
0.99
2.3%
0.55
7.25
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 82 months this scheme and
Nifty 100 share.
Aditya Birla Sun Life Large Cap Fund
Direct Plan · GROWTH
Allocation
By asset
Equity
99.19%
Cash & Equivalents
0.69%
Debt
0.12%
By market cap
Large Cap
81.04%
Mid Cap
12.10%
Small Cap
5.78%
Unclassified
0.39%
Concentration
Number of stocks
74
Top 5 stocks
26.79%
Top 10 stocks
43.08%
Top 20 stocks
59.96%
Lines in the filing
77
Largest holding
8.00%
Largest sector
CARE A1+ —
Effective stocks
36.0
Sectors held
32
Cash
0.69%
Effective stocks is what the concentration works out to: a fund holding
74 names but most of its money in a few
behaves like a fund of 36. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
26.29%
IT - Software
7.38%
Retailing
7.34%
Finance
7.00%
Automobiles
6.95%
Petroleum Products
5.43%
Pharmaceuticals & Biotechnology
3.67%
Construction
3.40%
Telecom - Services
3.25%
Auto Components
3.01%
Power
2.95%
Insurance
2.85%
Non - Ferrous Metals
2.81%
Consumer Durables
2.50%
Beverages
2.24%
Cement & Cement Products
1.93%
Personal Products
1.52%
Healthcare Services
1.26%
Food Products
1.24%
Ferrous Metals
1.20%
Aditya Birla Sun Life Large Cap Fund
Direct Plan · GROWTH · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Ltd.
Banks
16,348,292
2,377
8.00%
2
HDFC Bank Ltd.
Banks
27,513,050
1,951
6.57%
3
Reliance Industries Ltd.
Petroleum Products
11,395,468
1,455
4.90%
4
Kotak Mahindra Bank Ltd.
Banks
26,836,371
1,126
3.79%
5
State Bank of India
Banks
9,908,250
1,050
3.54%
6
Infosys Ltd.
IT - Software
9,000,000
1,020
3.43%
7
Bharti Airtel Ltd.
Telecom - Services
5,336,314
967
3.25%
8
Axis Bank Ltd.
Banks
7,402,867
962
3.24%
9
Mahindra & Mahindra Ltd.
Automobiles
2,900,000
952
3.20%
10
Larsen & Toubro Ltd.
Construction
2,325,000
940
3.17%
11
Eternal Ltd.
Retailing
24,500,160
804
2.71%
12
United Spirits Ltd.
Beverages
3,939,049
587
1.98%
13
Hindalco Industries Ltd.
Non - Ferrous Metals
5,000,000
508
1.71%
14
Shriram Finance Ltd.
Finance
4,469,549
496
1.67%
15
SBI Life Insurance Co. Ltd.
Insurance
2,765,730
481
1.62%
16
Adani Energy Solutions Ltd.
Power
3,269,371
463
1.56%
17
Bajaj Auto Ltd.
Automobiles
365,362
443
1.49%
18
HCL Technologies Ltd.
IT - Software
3,187,359
418
1.41%
19
Sona Blw Precision Forgings Ltd.
Auto Components
5,000,000
407
1.37%
20
Bajaj Finserv Ltd.
Finance
2,007,760
406
1.37%
21
Persistent Systems Ltd.
IT - Software
725,000
406
1.37%
22
Ultratech Cement Ltd.
Cement & Cement Products
344,894
395
1.33%
23
Titan Company Ltd.
Consumer Durables
750,000
383
1.29%
24
Lenskart Solutions Ltd.
Retailing
5,700,000
378
1.27%
25
Britannia Industries Ltd.
Food Products
700,000
368
1.24%
26
Trent Ltd.
Retailing
1,263,793
364
1.23%
27
Jindal Steel Ltd.
Ferrous Metals
3,000,000
358
1.20%
28
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
1,466,270
355
1.19%
29
TVS Motor Company Ltd.
Automobiles
812,697
353
1.19%
30
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1,750,000
347
1.17%
Aditya Birla Sun Life Large Cap Fund
Direct Plan · GROWTH · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹667 cr
₹577 cr
0
1
+0.10%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Vedanta Aluminium Metal Ltd.
4,000,000
+114.3%
-4.2%
174
HDFC Bank Ltd.
2,013,050
+7.9%
-5.2%
143
The Federal Bank Ltd.
3,293,129
+97.6%
-0.6%
117
Ambuja Cements Ltd.
2,522,692
+131.5%
-7.2%
101
Britannia Industries Ltd.
72,028
+11.5%
-3.1%
37.8
Shriram Finance Ltd.
239,797
+5.7%
+6.0%
26.6
Manipal Health Enterprises Ltd
219,389
+25.7%
+29.3%
16.7
Trent Ltd.
50,265
+4.1%
-4.2%
14.5
Trimmed
Axis Bank Ltd.
1,350,956
-15.4%
+5.7%
176
Infosys Ltd.
1,390,550
-13.4%
+0.3%
158
Sun Pharmaceutical Industries Ltd.
450,000
-20.5%
-0.3%
89.3
NTPC Ltd.
1,534,919
-15.2%
-5.7%
50.3
Apollo Hospitals Enterprise Ltd.
45,780
-12.2%
-0.7%
40.7
Bharti Airtel Ltd.
132,717
-2.4%
-8.1%
24.1
Emami Ltd.
598,892
-16.5%
-8.6%
21.8
Lenskart Solutions Ltd.
196,439
-3.3%
+18.0%
13.0
Sold out of
Aditya Birla Sun Life Nifty Next 50 ETF
6,373,705
exited
—
49.3
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹87 cr
₹37 cr
−₹50 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹739,843
₹139,843
8.32%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Sep 2026.
