Regular Plan · GROWTH · Large Cap · Scheme code 103174
NAV₹497.6100as on 30 Oct 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryLarge Cap
Plan & optionRegular · GROWTH
History20.4 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.79
5.12
-0.03
1.45
10.90
10.05
13.78
11.36
13.28
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Large Cap category median
—
—
—
-9.25
8.12
6.56
—
10.70
—
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
14.1%
0.31
0.45
0.97
0.34%
-56.4%
98.63
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 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
4,778
-50.5%
11.9%
117.4%
20%
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
99%
96%
0.99
1.7%
0.13
4.44
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 36 months this scheme and
Nifty 100 share.
Aditya Birla Sun Life Large Cap Fund
Regular Plan · GROWTH
Allocation
By asset
Equity
99.24%
Cash & Equivalents
0.63%
Debt
0.13%
By market cap
Large Cap
80.25%
Mid Cap
12.69%
Small Cap
5.83%
Unclassified
0.60%
Concentration
Number of stocks
72
Top 5 stocks
27.41%
Top 10 stocks
42.89%
Top 20 stocks
60.21%
Lines in the filing
75
Largest holding
7.74%
Largest sector
Banks 26.78%
Effective stocks
35.4
Sectors held
32
Cash
0.63%
Effective stocks is what the concentration works out to: a fund holding
72 names but most of its money in a few
behaves like a fund of 35. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
26.78%
Retailing
7.20%
IT - Software
7.14%
Finance
7.02%
Automobiles
6.69%
Petroleum Products
5.37%
Pharmaceuticals & Biotechnology
3.74%
Construction
3.34%
Telecom - Services
3.15%
Auto Components
3.13%
Power
3.03%
Insurance
2.98%
Non - Ferrous Metals
2.80%
Consumer Durables
2.54%
Beverages
2.19%
Cement & Cement Products
1.97%
Ferrous Metals
1.32%
Food Products
1.31%
Personal Products
1.16%
Healthcare Services
1.15%
Aditya Birla Sun Life Large Cap Fund
Regular Plan · GROWTH · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Ltd.
Banks
16,348,292
2,161
7.74%
2
HDFC Bank Ltd.
Banks
28,867,000
2,046
7.32%
3
Reliance Industries Ltd.
Petroleum Products
11,395,468
1,353
4.84%
4
Kotak Mahindra Bank Ltd.
Banks
27,500,000
1,147
4.11%
5
State Bank of India
Banks
9,908,250
951
3.40%
6
Infosys Ltd.
IT - Software
9,000,000
895
3.20%
7
Bharti Airtel Ltd.
Telecom - Services
5,000,000
879
3.15%
8
Larsen & Toubro Ltd.
Construction
2,325,000
874
3.13%
9
Mahindra & Mahindra Ltd.
Automobiles
2,900,000
856
3.06%
10
Axis Bank Ltd.
Banks
6,697,488
821
2.94%
11
Eternal Ltd.
Retailing
24,500,160
784
2.81%
12
United Spirits Ltd.
Beverages
3,888,479
527
1.88%
13
Trent Ltd.
Retailing
1,848,207
485
1.73%
14
Hindalco Industries Ltd.
Non - Ferrous Metals
5,000,000
471
1.69%
15
SBI Life Insurance Co. Ltd.
Insurance
2,765,730
469
1.68%
16
Shriram Finance Ltd.
Finance
4,650,000
457
1.64%
17
Adani Energy Solutions Ltd.
Power
3,300,000
434
1.55%
18
Sona Blw Precision Forgings Ltd.
Auto Components
5,000,000
415
1.49%
19
PNB Housing Finance Ltd.
Finance
3,573,786
400
1.43%
20
Bajaj Auto Ltd.
Automobiles
365,362
397
1.42%
21
HCL Technologies Ltd.
IT - Software
3,187,359
392
1.40%
22
Lenskart Solutions Ltd.
Retailing
5,700,000
390
1.40%
23
Persistent Systems Ltd.
IT - Software
725,000
383
1.37%
24
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
1,510,424
378
1.35%
25
Jindal Steel Ltd.
Ferrous Metals
3,250,000
369
1.32%
26
Britannia Industries Ltd.
Food Products
755,566
365
1.31%
27
Grasim Industries Ltd.
Cement & Cement Products
1,182,037
362
1.30%
28
Meesho Ltd.
Retailing
15,500,000
353
1.26%
29
Bajaj Finserv Ltd.
Finance
2,007,760
348
1.24%
30
Titan Company Ltd.
Consumer Durables
750,000
344
1.23%
Aditya Birla Sun Life Large Cap Fund
Regular Plan · GROWTH · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 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
₹225 cr
₹409 cr
1
1
+4.00%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Manipal Health Enterprises Ltd. A
852,675
entered
—
50.3
Added to
Britannia Industries Ltd.
189,123
+43.1%
+5.3%
102
Mankind Pharma Ltd.
158,539
+12.6%
-3.0%
39.2
Sanofi India Ltd.
90,000
+36.0%
-2.6%
29.9
United Spirits Ltd.
116,800
+3.0%
+12.3%
17.7
Jindal Steel Ltd.
150,000
+5.5%
+4.0%
16.5
Ambuja Cements Ltd.
330,732
+20.8%
+2.5%
14.3
Bharat Forge Ltd.
22,446
+2.6%
+2.6%
4.9
Trimmed
Sun Pharmaceutical Industries Ltd.
919,085
-29.5%
+6.9%
183
NTPC Ltd.
1,658,168
-14.1%
-2.6%
57.6
Bajaj Auto Ltd.
34,638
-8.7%
+18.6%
39.9
Mahindra & Mahindra Ltd.
100,000
-3.3%
+10.7%
34.0
Sona Blw Precision Forgings Ltd.
375,971
-7.0%
+24.1%
28.9
Apollo Hospitals Enterprise Ltd.
25,000
-6.3%
+3.2%
22.4
Cholamandalam Investment & Finance Co. Ltd.
104,558
-7.5%
+3.4%
19.3
Emami Ltd.
354,308
-8.9%
-1.6%
14.1
Sold out of
Crompton Greaves Consumer Electricals Limited
4,000,000
exited
—
110
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
₹87 cr
+₹0 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
₹760,422
₹160,422
9.42%
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 31 Oct 2026.
