Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 95.56%Others: 3.43%Debt: 0.79%
Market Cap
Large Cap: 83.93%Mid Cap: 4.33%Small Cap: 7.30%
Number of stocks
84
Top 10 Holdings
92.72% of portfolio
Market Cap of Equity
Large Cap
83.9300%
Mid Cap
4.3300%
Small Cap
7.3000%
Companies Allocation of Equity
HDFC BANK LIMITED EQ NEW FV RE. 1/-15.58%
ICICI BANK LIMITED EQ NEW FV RS. 2/-14.70%
INFOSYS LIMITED EQ FV RS 510.24%
RELIANCE INDUSTRIES LIMITED EQ9.36%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-8.62%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-7.44%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-7.04%
AXIS BANK LIMITED EQ NE FV RS. 2/-6.96%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.56.72%
STATE BANK OF INDIA EQ NEW RE. 1/-6.06%
Sector Allocation of Equity
Banks25.46%
IT - Software8.30%
Petroleum Products5.13%
Construction4.64%
Telecom - Services4.26%
Automobiles7.04%
Diversified FMCG2.99%
Power2.29%
Retailing3.39%
Pharmaceuticals & Biotechnology4.31%
Insurance2.98%
Finance5.38%
Cement & Cement Products1.69%
Personal Products2.40%
Non - Ferrous Metals1.28%
Consumer Durables3.51%
Healthcare Services1.09%
Transport Services1.39%
Electrical Equipment1.84%
Realty1.27%
Beverages0.97%
Food Products0.61%
Diversified Metals0.53%
Fertilizers & Agrochemicals0.65%
Industrial Products0.50%
Auto Components0.76%
Aerospace & Defense0.40%
Industrial Manufacturing0.25%
Entertainment0.14%
Oil0.11%
SIP Amount
₹
Monthly SIP Date
Aditya Birla Sun Life Large Cap Fund-Growth
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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.