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Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW

Aditya Birla Sun Life Large & Mid Cap Fund - Portfolio Analysis

  • ₹141.81 (0.05%)

    Current NAV 16-07-2025

  • -6.28%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.59%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 46.96
Mid Cap 34.77
Small Cap 11.38
Others 4.49

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Basic Materials

Industrials

Energy

Technology

Healthcare

Communication Services

Consumer Defensive

Utilities

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
17-Jul-2025
Holdings PE Ratio
17-Jul-2025
1Y Return
ICICI Bank Ltd Large Cap Financial Services (20.46) 4.9% 19.89 15.38%
Reliance Industries Ltd Large Cap Energy (36.23) 2.97% 28.85 -5.76%
JK Cement Ltd Mid Cap Basic Materials (47.52) 2.82% 57.37 44.22%
HDFC Bank Ltd Large Cap Financial Services (20.53) 2.75% 21.63 23.27%
Infosys Ltd Large Cap Technology (29.51) 2.44% 25.03 -6.73%
APL Apollo Tubes Ltd Mid Cap Basic Materials (29.37) 2.42% 61.95 8.88%
Hindustan Petroleum Corp Ltd Mid Cap Energy (36.38) 2.37% 13.54 25.29%
Max Financial Services Ltd Mid Cap Financial Services (36.96) 2.29% 166.19 54.99%
Axis Bank Ltd Large Cap Financial Services (24.43) 2.29% 28.68 29.81%
AU Small Finance Bank Ltd Mid Cap Financial Services (17.76) 2.09% 0 95.96%
State Bank of India Large Cap Financial Services (8.93) 2.02% 9.55 -5.76%
Bharti Airtel Ltd Large Cap Communication Services (48.5) 1.99% 33.34 31.55%
Jindal Steel & Power Ltd Mid Cap Basic Materials (29.8) 1.94% 34.46 -5.95%
Bharat Electronics Ltd Large Cap Industrials (51) 1.8% 55.53 23.87%
Bajaj Finance Ltd Large Cap Financial Services (28.78) 1.79% 34.86 28%
UNO Minda Ltd Mid Cap Consumer Cyclical (95.28) 1.73% 73.31 30.06%
Hindustan Aeronautics Ltd Ordinary Shares Large Cap Industrials (51.3) 1.71% 38.86 -8.8%
Schaeffler India Ltd Mid Cap Consumer Cyclical (56.5) 1.69% 67.39 3.98%
United Breweries Ltd Mid Cap Consumer Defensive (75.35) 1.67% 132.81 16.13%
Welspun Corp Ltd Small Cap Basic Materials (29.37) 1.62% 12.84 44.03%
K.P.R. Mill Ltd Small Cap Consumer Cyclical (751.55) 1.62% 0 166.23%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (71.04) 1.62% 28.5 -23.45%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 1.53% 38.75 29.66%
Coforge Ltd Technology 1.53% - 0%
Larsen & Toubro Ltd Large Cap Industrials (31.41) 1.52% 32.79 -3.6%
Trent Ltd Large Cap Consumer Cyclical (92.75) 1.51% 124.45 -4.1%
Voltas Ltd Mid Cap Consumer Cyclical (67.06) 1.5% 54.66 -8.68%
Gokaldas Exports Ltd Small Cap Consumer Cyclical (54.8) 1.5% 42.53 -2.43%
Fortis Healthcare Ltd Mid Cap Healthcare (47.53) 1.45% 77.58 62.98%
LIC Housing Finance Ltd Mid Cap Financial Services (17.9) 1.45% 6.14 -22.1%
InterGlobe Aviation Ltd Large Cap Industrials (32.25) 1.42% 30.94 31.02%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 1.42% 28.3 41.05%
Chalet Hotels Ltd Small Cap Consumer Cyclical (73.96) 1.41% 140.59 17.34%
Titan Co Ltd Large Cap Consumer Cyclical (72.16) 1.37% 91.29 6.11%
Container Corporation of India Ltd Mid Cap Industrials (44.59) 1.36% 36.45 -27.11%
NTPC Ltd Large Cap Utilities (27.57) 1.36% 14.2 -9.84%
TVS Motor Co Ltd Large Cap Consumer Cyclical (31) 1.35% 61.2 17.19%
Shriram Finance Ltd Financial Services 1.34% - 0%
Ajanta Pharma Ltd Mid Cap Healthcare (40.55) 1.33% 37.69 24.91%
Info Edge (India) Ltd Communication Services 1.32% - 0%
REC Ltd Large Cap Financial Services (12.11) 1.31% 6.63 -35.2%
Navin Fluorine International Ltd Small Cap Basic Materials (26.29) 1.21% 0 6.43%
SBI Cards and Payment Services Ltd Ordinary Shares Mid Cap Financial Services (29.04) 1.21% 0 21.79%
Mankind Pharma Ltd Mid Cap Healthcare (40.46) 1.12% 54.53 24.4%
Bajaj Finserv Ltd Large Cap Financial Services (158.71) 1.06% 36.43 25.66%
SAMHI Hotels Ltd Small Cap Consumer Cyclical (72.51) 1.01% 61.27 27.23%
ABB India Ltd Large Cap Industrials (83.79) 0.97% 0 -31.11%
Jubilant Foodworks Ltd Mid Cap Consumer Cyclical (73.96) 0.92% 216.57 17.83%
Varun Beverages Ltd Large Cap Consumer Defensive 0.92% - 0%
Welspun Living Ltd Small Cap Consumer Cyclical (26.43) 0.88% 20.92 -20.03%
Phoenix Mills Ltd Mid Cap Real Estate (81.34) 0.86% 54.59 -26.23%
Sona BLW Precision Forgings Ltd Mid Cap Consumer Cyclical (36.69) 0.85% 47.28 -36.81%
Sunteck Realty Ltd Small Cap Real Estate (80.87) 0.81% 43.13 -29.73%
Vedanta Ltd Large Cap Basic Materials (12.1) 0.72% 11.59 -2.5%
Tube Investments of India Ltd Ordinary Shares Mid Cap Industrials (43.49) 0.71% 84.5 -28.41%
JSW Infrastructure Ltd Mid Cap Industrials 0.7% - 0%
IndusInd Bank Ltd Mid Cap Financial Services (20.46) 0.69% 26.21 -39.6%
Muthoot Finance Ltd Mid Cap Financial Services (28.95) 0.69% 20.1 44.81%
NTPC Green Energy Ltd Large Cap Utilities 0.69% - 0%
Power Mech Projects Ltd Small Cap Industrials (37.13) 0.69% 31.86 10.61%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 0.68% -10.49 85.47%
Swiggy Ltd Large Cap Consumer Cyclical 0.67% - 0%
Emcure Pharmaceuticals Ltd Small Cap Healthcare 0.64% - 0%
Bajaj Auto Ltd Large Cap Consumer Cyclical (31) 0.59% 31.73 -14.27%
Tech Mahindra Ltd Large Cap Technology (29.64) 0.53% 36.04 3.23%
Siemens Ltd Large Cap Industrials (46.43) 0.48% 42.2 -58.69%
FSN E-Commerce Ventures Ltd Mid Cap Consumer Cyclical (154.77) 0.44% 944.13 19.94%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (30.31) 0.41% 29.74 14.35%
Siemens Engy Ind 0.3% - 0%
Astral Ltd Mid Cap Industrials (39.34) 0.27% 76.46 -34.25%
PI Industries Ltd Mid Cap Basic Materials (36.01) 0.21% 37.91 6.95%
LTIMindtree Ltd Large Cap Technology (36.96) 0.19% 33.85 6.16%
KEC International Ltd Small Cap Industrials (26.89) 0% 213.91 49.58%
IRB Infrastructure Developers Ltd Mid Cap Industrials (31.44) 0% 4.5 -31.93%

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Frequently 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.

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