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Aditya Birla Sun Life Large & Mid Cap Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Average
-
₹881.72
(-1.15%)
Current NAV 01-08-2025
-
-4.07%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.22%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.54 |
| Mid Cap | 35.85 |
| Small Cap | 10.7 |
| Others | 6.12 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Basic Materials
Industrials
Energy
Healthcare
Technology
Communication Services
Consumer Defensive
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Aug-2025 |
Holdings | PE Ratio 01-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 4.73% | 19.85 | 21.55% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.15) | 3.04% | 51.15 | 49.63% |
| Reliance Industries Ltd | Large Cap | Energy (34.03) | 3.03% | 23.14 | -8.06% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.28) | 2.73% | 21.88 | 22.67% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 2.44% | 12.74 | 3.09% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 2.42% | 166.19 | 54.99% |
| Infosys Ltd | Large Cap | Technology (27.81) | 2.41% | 22.41 | -20.61% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 2.38% | 0 | 95.96% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (28.08) | 2.24% | 55.14 | 7.8% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.22% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (8.7) | 2.22% | 9.45 | -7.97% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.99) | 2.08% | 32.5 | 24.88% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.83) | 1.91% | 53.57 | 21.36% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.88) | 1.86% | 34.28 | -3.89% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.84% | 73.31 | 30.06% |
| Bajaj Finance Ltd | Financial Services | 1.76% | - | 0% | |
| Coforge Ltd | Technology | 1.66% | - | 0% | |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.62% | 38.75 | 29.66% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.6) | 1.61% | 35.51 | -7.71% |
| Trent Ltd | Large Cap | Consumer Cyclical (86.54) | 1.6% | 115.01 | -9.24% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.59% | 132.81 | 16.13% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.58% | 0 | 166.23% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (55.31) | 1.58% | 63.32 | -1.46% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (66.7) | 1.58% | 26.54 | -26.94% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (48.34) | 1.58% | 83.75 | 70.17% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.92) | 1.54% | 33.34 | 31.24% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (64.48) | 1.51% | 52.3 | -12.34% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 1.45% | 6.14 | -22.1% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.39% | 28.3 | 41.05% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (29.98) | 1.37% | 60.99 | 11.03% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.03) | 1.37% | 89.91 | -0.95% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (70.96) | 1.36% | 136.2 | 6.85% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.46) | 1.36% | 31.81 | -4.95% |
| Info Edge (India) Ltd | Communication Services | 1.33% | - | 0% | |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.32% | 0 | 6.43% |
| NTPC Ltd | Large Cap | Utilities (26.48) | 1.32% | 13.39 | -21.85% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (54.85) | 1.32% | 37.76 | -14.23% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (40.63) | 1.31% | 36.13 | -3.66% |
| REC Ltd | Large Cap | Financial Services (11.54) | 1.27% | 6.06 | -37.85% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 1.21% | 0 | 21.79% |
| SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (70.96) | 1.12% | 58.8 | 26.87% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.12% | - | 0% |
| Welspun Corp Ltd | Small Cap | Basic Materials (27.17) | 1.07% | 12.76 | 43.49% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (153.97) | 1.05% | 32.14 | 17.25% |
| Shriram Finance Ltd | Financial Services | 1.02% | - | 0% | |
| Mankind Pharma Ltd | Mid Cap | Healthcare (40.63) | 1.02% | 53.2 | 28% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.96% | 0 | -31.11% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (70.96) | 0.95% | 202.29 | 7.45% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.94% | 36.45 | -27.11% |
| Astral Ltd | Mid Cap | Industrials (37.3) | 0.93% | 72.22 | -35.12% |
| Welspun Living Ltd | Small Cap | Consumer Cyclical (25.42) | 0.92% | 20.5 | -27.88% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (75.79) | 0.84% | 54.28 | -16.91% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.83) | 0.79% | 19.69 | 39.28% |
| Sunteck Realty Ltd | Small Cap | Real Estate (75.8) | 0.78% | 35.25 | -34.59% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.78% | - | 0% |
| Vedanta Ltd | Large Cap | Basic Materials (11.95) | 0.73% | 11.47 | -2% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.73% | -10.49 | 85.47% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.73% | - | 0% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.33) | 0.72% | 45.22 | -34.96% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.71% | 60.52 | -44.79% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.63% | - | 0% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.6% | - | 0% |
| Power Mech Projects Ltd | Small Cap | Industrials (34.57) | 0.6% | 28.96 | -6.19% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (42.16) | 0.58% | 80.51 | -31.58% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (29.98) | 0.56% | 30.65 | -17.4% |
| Tech Mahindra Ltd | Large Cap | Technology (27.81) | 0.55% | 31.03 | -6.75% |
| Biocon Ltd | Mid Cap | Healthcare (40.63) | 0.53% | 50.64 | 8.23% |
| Siemens Ltd | Large Cap | Industrials (44.66) | 0.46% | 41.32 | -57.01% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (173.44) | 0.44% | 913.04 | 9.18% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.42% | 29.74 | 14.35% |
| Siemens Energy India Ltd | Utilities | 0.35% | - | 0% | |
| PI Industries Ltd | Mid Cap | Basic Materials (37.83) | 0.22% | 37.94 | -6.1% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.19% | 33.85 | 6.16% |
| Vinati Organics Ltd | Small Cap | Basic Materials (23.79) | 0.03% | 45.55 | -18.16% |
| Siemens Engy Ind | 0% | - | 0% |
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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.
