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InvestVerdict

Aditya Birla Sun Life Large Cap Fund

· · Large Cap · Scheme code 119527

NAV₹89.1900as on 30 Oct 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryLarge Cap
Plan & optionRegular ·
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.855.290.29 -3.904.103.77 9.318.5911.06
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Large Cap
category median		 ——— -9.258.126.56 —10.70—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.7% -0.14 -0.18 1.07 -6.84% -37.7% 84.47
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

562133715282014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-13%-25%-38%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
3,114 -33.4% 8.9% 93.4% 24%

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 captureDown captureCorrelation Tracking errorInformation ratioTreynor
92% 129% 0.92 6.6% -0.99 -2.32

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.

InvestVerdict

Aditya Birla Sun Life Large Cap Fund

·

Allocation

By asset

Equity99.24%
Cash & Equivalents0.63%
Debt0.13%

By market cap

Large Cap80.25%
Mid Cap12.69%
Small Cap5.83%
Unclassified0.60%

Concentration

Number of stocks72
Top 5 stocks27.41%
Top 10 stocks42.89%
Top 20 stocks60.21%
Lines in the filing75
Largest holding7.74%
Largest sectorBanks 26.78%
Effective stocks35.4
Sectors held32
Cash0.63%

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 — 26.8%Retailing — 7.2%IT - Software — 7.1%Finance — 7.0%Automobiles — 6.7%Petroleum Products — 5.4%Pharmaceuticals & Biotechnology — 3.7%Construction — 3.3%Telecom - Services — 3.2%Other — 29.6%Banks26.8%Retailing7.2%IT - Software7.1%Finance7.0%Automobiles6.7%Petroleum Products5.4%Pharmaceuticals & Biotech…3.7%Construction3.3%Telecom - Services3.2%Other29.6%
Banks26.78%
Retailing7.20%
IT - Software7.14%
Finance7.02%
Automobiles6.69%
Petroleum Products5.37%
Pharmaceuticals & Biotechnology3.74%
Construction3.34%
Telecom - Services3.15%
Auto Components3.13%
Power3.03%
Insurance2.98%
Non - Ferrous Metals2.80%
Consumer Durables2.54%
Beverages2.19%
Cement & Cement Products1.97%
Ferrous Metals1.32%
Food Products1.31%
Personal Products1.16%
Healthcare Services1.15%
InvestVerdict

Aditya Birla Sun Life Large Cap Fund

· · holdings

Top 30 holdings

#CompanySectorShares 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%
InvestVerdict

Aditya Birla Sun Life Large Cap Fund

· · 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.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹225 cr ₹409 cr 1 1 +4.00%
StockShares tradedShares PriceValue
₹ 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 equityPrevious filingThis filingChange
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

InvestedValueGainXIRR
₹600,000 ₹660,171 ₹60,171 3.78%

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.