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Aditya Birla Sun Life Large & Mid Cap Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Average
-
₹878.99
(-0.53%)
Current NAV 29-08-2025
-
-5.2%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.73%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.19 |
| Mid Cap | 35.48 |
| Small Cap | 11.16 |
| Others | 5.9 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Basic Materials
Industrials
Healthcare
Technology
Consumer Defensive
Energy
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 5.02% | 19.39 | 23.34% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.58) | 3.41% | 53.34 | 55.28% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.86% | 9.57 | -0.38% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 2.85% | 21.46 | 20.15% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.61% | 21.69 | -18.23% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 2.49% | 0 | 95.96% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.39% | 22.71 | -5.51% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 2.29% | 206.68 | 50.86% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 2.14% | 55.53 | 6.6% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 2.05% | 30.99 | 20.59% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 1.97% | 32.6 | -1.36% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.87% | - | 0% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.76) | 1.8% | 48.34 | 21.19% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.79% | 73.31 | 30.06% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 1.76% | 78.04 | 83.42% |
| Bajaj Finance Ltd | Financial Services | 1.71% | - | 0% | |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 1.67% | 60.34 | 0.43% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.65% | 38.75 | 29.66% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.64% | 132.81 | 16.13% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.64% | 0 | 166.23% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.61% | 0 | 6.43% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (62.99) | 1.58% | 69.44 | -23.34% |
| Coforge Ltd | Technology | 1.56% | - | 0% | |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 1.56% | 35.5 | -4.88% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 1.54% | 29.47 | -28.47% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 1.45% | 34.91 | -12.08% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (72.72) | 1.39% | 78.42 | 27.11% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 1.36% | 65.4 | 495.97% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 1.36% | 13.27 | -20% |
| Trent Ltd | Large Cap | Consumer Cyclical (89.57) | 1.34% | 117.73 | -27.54% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 1.29% | 0 | 21.79% |
| REC Ltd | Large Cap | Financial Services (11.39) | 1.29% | 5.94 | -34.65% |
| Info Edge (India) Ltd | Communication Services | 1.29% | - | 0% | |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.4) | 1.29% | 86.97 | 3.08% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.26% | 32.01 | 1.65% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (49.19) | 1.26% | 28.52 | -27.19% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.21% | -10.49 | 85.47% |
| SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (70.17) | 1.18% | 56.85 | 13.9% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 1.17% | 53.92 | 1.97% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 1.17% | 32.36 | 17.98% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.16% | 28.68 | 29.81% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 1.13% | 69.47 | 10.89% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 1.03% | 32.16 | 9.22% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.03% | 28.3 | 41.05% |
| Astral Ltd | Mid Cap | Industrials (36.47) | 1% | 70.36 | -34.12% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.99% | 12.74 | 3.09% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (71.85) | 0.97% | 29.97 | -23.32% |
| Shriram Finance Ltd | Financial Services | 0.94% | - | 0% | |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.72) | 0.92% | 167.41 | -3.86% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.9% | 0 | -31.11% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 0.87% | 0 | -13.53% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (72.85) | 0.83% | 54.29 | -18.07% |
| Vinati Organics Ltd | Small Cap | Basic Materials (22.5) | 0.82% | 41.72 | -13.07% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 0.81% | 17.18 | 33.52% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.81% | - | 0% |
| Welspun Corp Ltd | Small Cap | Basic Materials (26.87) | 0.75% | 11.45 | 22.88% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.74% | - | 0% |
| Vedanta Ltd | Large Cap | Basic Materials (11.61) | 0.7% | 11.41 | -8.73% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.7% | 47.46 | -31.99% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.68% | 60.52 | -44.79% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.68% | - | 0% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.65% | - | 0% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.62% | 6.14 | -22.1% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0.55% | 31.75 | -20.14% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.54% | 0 | 0% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.52% | 104.61 | -1.79% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.49% | 32 | -9.91% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.45% | 41.44 | -55.33% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.44% | 29.74 | 14.35% |
| Sunteck Realty Ltd | Small Cap | Real Estate (74.14) | 0.43% | 34.85 | -32.78% |
| Biocon Ltd | Mid Cap | Healthcare (38.91) | 0.43% | 120.66 | -2.18% |
| Power Mech Projects Ltd | Small Cap | Industrials (33.48) | 0.43% | 29.91 | -10.82% |
| Siemens Energy India Ltd | Utilities | 0.39% | - | 0% | |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 0.31% | 48.95 | -16.55% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 0.23% | 34.86 | -16.98% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 0.02% | 88.32 | -26.45% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0% | 36.45 | -27.11% |
| Welspun Living Ltd | Small Cap | Consumer Cyclical (21.61) | 0% | 20.05 | -45.51% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0% | 33.85 | 6.16% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (179.98) | 0% | 821.96 | 9.75% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Aditya Birla Sun Life Large & Mid Cap Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Aditya Birla Sun Life Large & Mid Cap Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
