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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

  • ₹141.94 (0.19%)

    Current NAV 04-07-2025

  • -5.35%

    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 193.18%
  • Debt 0.79%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 134.77
Mid Cap 39.54
Small Cap 18.87

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Finance

IT - Software

Petroleum Products

Automobiles

Pharmaceuticals & Biotechnology

Auto Components

Construction

Retailing

Consumer Durables

Telecom - Services

Insurance

Industrial Products

Cement & Cement Products

Transport Services

Power

Textiles & Apparels

Aerospace & Defense

Leisure Services

Beverages

Electrical Equipment

Realty

Diversified FMCG

Non - Ferrous Metals

Personal Products

Healthcare Services

Ferrous Metals

Diversified Metals

Chemicals & Petrochemicals

Fertilizers & Agrochemicals

Transport Infrastructure

Food Products

Oil

Industrial Manufacturing

Entertainment

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Jul-2025
Holdings PE Ratio
04-Jul-2025
1Y Return
HDFC BANK LIMITED EQ NEW FV RE. 1/- Large Cap Banks (20.42) 8.27% 21.55 15.21%
ICICI BANK LIMITED EQ NEW FV RS. 2/- Large Cap Banks (20.42) 8% 20.17 16.99%
INFOSYS LIMITED EQ FV RS 5 Large Cap IT - Software (30.58) 5.25% 25.51 -0.54%
RELIANCE INDUSTRIES LIMITED EQ Large Cap Petroleum Products (36.73) 5.13% 29.68 -1.71%
ICICI BANK LIMITED EQ NEW FV RS. 2/- Large Cap Banks (20.42) 4.9% 20.17 16.99%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- Large Cap Construction (31.9) 4.53% 33.61 0.55%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- Large Cap Telecom - Services (50.6) 3.69% 34.89 41.81%
AXIS BANK LIMITED EQ NE FV RS. 2/- Large Cap Banks (24.43) 3.64% 28.68 29.81%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- Large Cap Banks (24.43) 3.18% 26.45 -0.13%
RELIANCE INDUSTRIES LIMITED EQ Large Cap Petroleum Products (36.73) 2.97% 29.68 -1.71%
J.K.CEMENT LIMITED EQ Mid Cap Cement & Cement Products (47.41) 2.82% 55.89 45.06%
HDFC BANK LIMITED EQ NEW FV RE. 1/- Large Cap Banks (20.42) 2.75% 21.55 15.21%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 Large Cap Automobiles (31.12) 2.69% 30.83 12.43%
INFOSYS LIMITED EQ FV RS 5 Large Cap IT - Software (30.58) 2.44% 25.51 -0.54%
ITC LIMITED EQ NEW FV RE.1/- Large Cap Diversified FMCG (14.83) 2.43% 15.12 -0.92%
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- Mid Cap Industrial Products (29.22) 2.42% 63.1 8.84%
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ Mid Cap Petroleum Products (36.73) 2.37% 14.04 34.74%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- Mid Cap Insurance (36.21) 2.29% 172.17 68.05%
AXIS BANK LIMITED EQ NE FV RS. 2/- Large Cap Banks (24.43) 2.29% 28.68 29.81%
NTPC LIMITED EQ Large Cap Power (26.74) 2.26% 13.89 -10.03%
STATE BANK OF INDIA EQ NEW RE. 1/- Large Cap Banks (8.94) 2.25% 9.34 -3.26%
AU SMALL FINANCE BANK LIMITED EQ Mid Cap Banks (17.76) 2.09% 0 95.96%
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- Large Cap Finance (28.78) 2.07% 34.86 28%
STATE BANK OF INDIA EQ NEW RE. 1/- Large Cap Banks (8.94) 2.02% 9.34 -3.26%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- Large Cap Telecom - Services (50.6) 1.99% 34.89 41.81%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- Large Cap Pharmaceuticals & Biotechnology (39.22) 1.94% 36.83 7.67%
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 Mid Cap Ferrous Metals (30.94) 1.94% 34.46 -9.94%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- Large Cap Aerospace & Defense (52.98) 1.8% 58.74 34.74%
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- Large Cap Finance (28.78) 1.79% 34.86 28%
UNO MINDA LIMITED EQ NEW FV RS. 2/- Mid Cap Auto Components (95.28) 1.73% 73.31 30.06%
Hindustan Aeronautics Ltd Large Cap Aerospace & Defense (52.98) 1.71% 39.92 -9.51%
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- Mid Cap Auto Components (55.05) 1.69% 63.38 -15.84%
SBI LIFE INSURANCE COMPANY LIMITED EQ Large Cap Insurance (19.55) 1.68% 0 27.9%
UNITED BREWERIES LIMITED EQ NEW FV RE.1/- Mid Cap Beverages (75.35) 1.67% 132.81 16.13%
WELSPUN CORP LIMITED EQ NEW FV RS.5/- Small Cap Industrial Products (29.22) 1.62% 12.8 52.15%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- Large Cap Auto Components (70.59) 1.62% 28.52 -25.46%
K.P.R. MILL LIMITED EQ NEW FV Re. 1/- Small Cap Textiles & Apparels (751.55) 1.62% 0 166.23%
MARUTI SUZUKI INDIA LIMITED EQ Large Cap Automobiles (31.12) 1.59% 27.58 4.29%
ZOMATO LIMITED EQ Large Cap Retailing (36.51) 1.59% -10.49 85.47%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- Large Cap IT - Software (30.58) 1.54% 26.94 13.36%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- Large Cap Non - Ferrous Metals (30.32) 1.53% 38.75 29.66%
COFORGE LIMITED EQ Mid Cap IT - Software (29.76) 1.53% 69.96 69.18%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- Large Cap Construction (31.9) 1.52% 33.61 0.55%
TRENT LIMITED EQ NEW FV Re. 1/- Large Cap Retailing (103.17) 1.51% 126.13 -1.94%
VOLTAS LIMITED EQ NEW FV RE.1/- Mid Cap Consumer Durables (66.81) 1.5% 53.64 -5.59%
GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/- Small Cap Textiles & Apparels (55.16) 1.5% 42.98 -3.02%
CIPLA LIMITED EQ NEW FV RS.2/- Large Cap Pharmaceuticals & Biotechnology (39.22) 1.45% 23.21 2.22%
FORTIS HEALTHCARE LIMITED. EQ Mid Cap Healthcare Services (47.43) 1.45% 78.62 72.3%
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- Mid Cap Finance (17.82) 1.45% 6.27 -20.32%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- Large Cap Finance (26.13) 1.42% 28.3 41.05%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- Large Cap Transport Services (31.3) 1.42% 30.69 34.43%
CHALET HOTELS LIMITED EQ Small Cap Leisure Services (71.5) 1.41% 135.57 3.9%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- Large Cap Transport Services (31.3) 1.41% 30.69 34.43%
TITAN COMPANY LIMITED EQ NEW Re.1/- Large Cap Consumer Durables (75.55) 1.37% 97.87 10.29%
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- Mid Cap Transport Services (44.27) 1.36% 35.68 -27.92%
NTPC LIMITED EQ Large Cap Power (26.74) 1.36% 13.89 -10.03%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- Large Cap Automobiles (31.14) 1.35% 61.11 21.51%
Shriram Finance Limited Large Cap Finance 1.34% - 0%
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- Mid Cap Pharmaceuticals & Biotechnology (39.22) 1.33% 36.67 21.68%
EQ - INFO-EDGE (INDIA) LTD. Large Cap Retailing 1.32% - 0%
REC LIMITED EQ Large Cap Finance (12.14) 1.31% 6.53 -31.6%
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- Large Cap Personal Products (55.96) 1.24% 65.16 -16.6%
TITAN COMPANY LIMITED EQ NEW Re.1/- Large Cap Consumer Durables (75.55) 1.22% 97.87 10.29%
SBI CARDS AND PAYMENT SERVICES LIMITED EQ Mid Cap Finance (28.86) 1.21% 0 33.25%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- Small Cap Chemicals & Petrochemicals (26.29) 1.21% 0 6.43%
ULTRATECH CEMENT LIMITED EQ Large Cap Cement & Cement Products (55.96) 1.21% 44.61 34.3%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ Small Cap Consumer Durables (72.03) 1.12% 41.18 -12.99%
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- Mid Cap Pharmaceuticals & Biotechnology (39.22) 1.12% 50.55 12.3%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- Large Cap IT - Software (30.58) 1.12% 38.12 13.57%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- Large Cap Non - Ferrous Metals (30.32) 1.07% 38.75 29.66%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- Large Cap Finance (156.01) 1.06% 35.9 25.91%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- Large Cap Finance (26.13) 1.03% 28.3 41.05%
GE T&D INDIA LIMITED EQ NEW RS. 2/- Mid Cap Electrical Equipment (26.89) 1.02% 206.18 772.74%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- Mid Cap Healthcare Services (47.43) 1.02% 75.13 21.22%
SAMHI HOTELS LIMITED EQ NEW FV Re.1/- Small Cap Leisure Services (71.5) 1.01% 56.65 17%
ABB INDIA LIMITED EQ NEW RS. 2/- Large Cap Electrical Equipment (80.89) 0.97% 0 -28.21%
Varun Beverages Ltd Large Cap Beverages 0.92% - 0%
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- Mid Cap Leisure Services (71.5) 0.92% 222.96 25.33%
BHARAT PETROLEUM CORPORATION LTD. EQ Large Cap Petroleum Products (36.73) 0.89% 11.27 14.35%
WELSPUN INDIA LIMITED EQ NEW FV RE. 1/- Small Cap Textiles & Apparels (26.82) 0.88% 21.64 -4.41%
THE PHOENIX MILLS LIMITED EQ NEW RS.2/- Mid Cap Realty (79.05) 0.86% 55.98 -17.31%
DLF LIMITED EQ NEW FV RS.2/- Large Cap Realty (79.05) 0.86% 47.33 -0.48%
SONA BLW PRECISION FORGINGS LIMITED EQ Mid Cap Auto Components (38.8) 0.85% 49.47 -28.36%
PNB HOUSING FINANCE LTD EQ Small Cap Finance (17.85) 0.84% 14.5 33.45%
HDFC LIFE INSURANCE COMPANY LIMITED EQ Large Cap Insurance (19.44) 0.84% 93.35 29.83%
SUNTECK REALTY LIMITED EQ NEW FV RE. 1/- Small Cap Realty (79.05) 0.81% 43.01 -18.2%
BAJAJ AUTO LIMITED EQ Large Cap Automobiles (31.14) 0.81% 32.13 -10.98%
AKZO NOBEL INDIA LIMITED EQ Small Cap Consumer Durables (51.87) 0.8% 34.07 11.82%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- Large Cap IT - Software (30.58) 0.77% 25.49 -14.93%
DABUR INDIA LIMITED EQ F.V. RE.1 Large Cap Personal Products (56.31) 0.75% 49.65 -18.34%
TATA MOTORS LIMITED EQ NEW FV RS. 2/- Large Cap Automobiles (95.46) 0.72% 40.82 136.49%
VEDANTA LIMITED EQ NEW RS.1/- Large Cap Diversified Metals (12.25) 0.72% 11.96 -2.27%
TUBE INVESTMENTS OF INDIA LIMITED EQ Mid Cap Auto Components (43.84) 0.71% 85.82 -30.89%
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- Large Cap Beverages (30.79) 0.7% 0 0%
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/- Mid Cap Transport Infrastructure 0.7% - 0%
INDUSIND BANK LIMITED EQ Mid Cap Banks (20.42) 0.69% 25.9 -40.67%
NTPC GREEN ENERGY LIMITED EQ Large Cap Power 0.69% - 0%
POWER MECH PROJECTS LIMITED EQ Small Cap Construction (37.21) 0.69% 31.39 29.14%
MUTHOOT FINANCE LIMITED EQ Mid Cap Finance (28.79) 0.69% 20.18 47.6%
ZOMATO LIMITED EQ Large Cap Retailing (36.51) 0.68% -10.49 85.47%
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ Large Cap Retailing 0.67% - 0%
EMCURE PHARMACEUTICALS LIMITED EQ Small Cap Pharmaceuticals & Biotechnology 0.64% - 0%
WHIRLPOOL OF INDIA LIMITED EQ Small Cap Consumer Durables (110.55) 0.64% 49.12 -30.7%
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- Small Cap Fertilizers & Agrochemicals (34.6) 0.61% 30.9 31.77%
BAJAJ AUTO LIMITED EQ Large Cap Automobiles (31.14) 0.59% 32.13 -10.98%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 Large Cap Food Products (67.81) 0.56% 63.81 6.38%
Shriram Finance Limited Large Cap Finance 0.55% - 0%
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- Large Cap Telecom - Services (98.44) 0.54% 9.63 68%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 Large Cap Diversified FMCG (38.82) 0.54% 0 0%
SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ Small Cap Pharmaceuticals & Biotechnology 0.53% - 0%
EMAMI LIMITED EQ NEW F.V. RE.1/- Small Cap Personal Products (56.31) 0.53% 30.38 -23.89%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- Large Cap IT - Software (30.58) 0.53% 38.12 13.57%
SANOFI INDIA LIMITED EQ Small Cap Pharmaceuticals & Biotechnology (24.65) 0.52% 8.73 145.06%
REC LIMITED EQ Large Cap Finance (12.14) 0.5% 6.53 -31.6%
VEDANTA LIMITED EQ NEW RS.1/- Large Cap Diversified Metals (12.25) 0.5% 11.96 -2.27%
BANDHAN BANK LIMITED EQ Small Cap Banks (20.42) 0.5% 0 -13.51%
SIEMENS LIMITED EQ NEW FV RS.2/- Large Cap Electrical Equipment (48.43) 0.48% 44.99 -58.16%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- Large Cap Automobiles (31.14) 0.47% 61.11 21.51%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- Large Cap Auto Components (70.59) 0.47% 28.52 -25.46%
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- Mid Cap Retailing (151.74) 0.44% 861.74 15.84%
CUMMINS INDIA LIMITED EQ FV RS.2 Large Cap Industrial Products (42.49) 0.42% 46.29 -17.84%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 Large Cap Automobiles (31.12) 0.41% 30.83 12.43%
GLAND PHARMA LIMITED EQ NEW FV Re.1/- Small Cap Pharmaceuticals & Biotechnology (39.22) 0.38% 44.1 3.31%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- Large Cap Finance (156.01) 0.36% 35.9 25.91%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- Large Cap Aerospace & Defense (52.98) 0.35% 58.74 34.74%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- Large Cap Oil (9.25) 0.34% 8.54 -11.42%
DELHIVERY LIMITED EQ NEW FV RE.1/- Small Cap Transport Services (43.58) 0.31% 179.4 -2.25%
Siemens Energy India Limited Large Cap Electrical Equipment 0.3% - 0%
SIEMENS LIMITED EQ NEW FV RS.2/- Large Cap Electrical Equipment (48.43) 0.28% 44.99 -58.16%
ACC LIMITED EQ F.V. RS.10 Mid Cap Cement & Cement Products (47.41) 0.28% 15.34 -27.89%
SOBHA LIMITED EQ Small Cap Realty (79.05) 0.28% 162.31 -25.28%
ASTRAL LIMITED EQ NEW FV RE. 1/- Mid Cap Industrial Products (39.4) 0.27% 76.13 -37.32%
AVENUE SUPERMARTS LIMITED EQ Large Cap Retailing (26.29) 0.27% 8.72 63.23%
HONEYWELL AUTOMATION INDIA LIMITED EQ Mid Cap Industrial Manufacturing (48.43) 0.27% 0 -30.17%
ADITYA BIRLA CAPITAL LIMITED EQ Mid Cap Finance (37.73) 0.25% 21.55 15.92%
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ Large Cap Retailing 0.24% - 0%
Siemens Energy India Limited Large Cap Electrical Equipment 0.24% - 0%
AFCONS INFRASTRUCTURE LIMITED EQ Small Cap Construction 0.22% - 0%
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- Large Cap Cement & Cement Products (26.26) 0.21% 0 0%
PI INDUSTRIES LIMITED EQ NEW FV Re.1/- Mid Cap Fertilizers & Agrochemicals (36.7) 0.21% 38.43 11.02%
ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.1 Small Cap Entertainment (33.88) 0.2% -116.65 -17%
PRESTIGE ESTATES PROJECTS LIMITED EQ Mid Cap Realty (79.05) 0.2% 149.12 -9.82%
LTIMINDTREE LIMITED EQ Large Cap IT - Software (36.96) 0.19% 33.85 6.16%
Hyundai Motor India Ltd Large Cap Automobiles 0.17% - 0%
INDUSIND BANK LIMITED EQ Mid Cap Banks (20.42) 0.13% 25.9 -40.67%
ICICI LOMBARD GEN INSURANCE CO LTD EQ Mid Cap Insurance (42.45) 0.06% 0 11.43%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.79

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Government of India (20/06/2027) 0.21% - 0%
182 DAYS T-BILL 05JUN25 0.17% - 0%
364 DAYS T-BILL 12JUN25 0.17% - 0%
91 DAYS T-BILL 03JUL25 0.17% - 0%
91 DTB 11Jul2025 0.07% - 0%

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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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