Aditya Birla Sun Life Large Cap Fund
An Open ended equity scheme predominantly investing in large cap stocks
May 2026
| Equity Scheme |  |
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An Open ended equity scheme predominantly investing in large cap stocks
May 2026
| Equity Scheme | |
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| Investment Objective | |
| The objective of the scheme is long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 100 TRI. The secondary objective is income generation and distribution of IDCW. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved. | |
| Fund Category: Largecap Fund | |
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| Fund Snapshot | |
| Date of Allotment : Aug 30, 2002 | |
| Benchmark: Nifty 100 TRI | |
| Fund Manager - Mr. Harish Krishnan Managing the Fund Since: January 07, 2026 Experience in Managing the Fund: 0.4 Years |
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| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter |
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| Application Amount for fresh subscription: ₹ 100 (plus in multiplies of ₹ 1) |
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| Minimum Additional Investment: ₹ 100 (plus in multiplies of ₹ 1) |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | For redemption/switch-out of units on or
before 90 days from the date of allotment:1.00% of applicable NAV. For redemption/switch-out of units after 90 days from the date of allotment: Nil |
| Count of Securities: 76 | |
| AUM as on May 31, 2026 (in ₹Crore) | |
| Month End AUM | 28,640.28 |
| Monthly Average AUM | 28,816.01 |
| Base Expense Ratio (BER) | |
| Regular | 1.35% |
| Direct | 0.81% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on May 29, 2026 | |
| Regular Growth | 500.21 |
| Regular IDCW$ | 37.23 |
| Direct Growth | 555.93 |
| Direct IDCW$ | 89.41 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 23.6 |
| Average P/BV | 5.39 |
| Average Dividend Yield | 1.21% |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.48 |
| Standard Deviation | 14.23% |
| Sharpe Ratio | 0.41 |
| Beta | 0.97 |
| Treynor Ratio | 0.06 |
| Information Ratio | 0.01 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk FreeRate assumed tobe 5.52%(FBIL OvernightMIBOR as on 29 May, 2026) for calculating SharpeRatio | |
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Banks | 25.48% | ||
| ICICI Bank Limited | 7.17% | ||
| HDFC Bank Limited | 6.63% | ||
| Axis Bank Limited | 3.93% | ||
| Kotak Mahindra Bank Limited | 3.60% | ||
| State Bank of India | 3.34% | ||
| Bandhan Bank Limited | 0.47% | ||
| The Federal Bank Limited | 0.34% | ||
| IT - Software | 7.95% | ||
| Infosys Limited | 4.21% | ||
| HCL Technologies Limited | 1.32% | ||
| Persistent Systems Limited | 1.31% | ||
| Tech Mahindra Limited | 1.11% | ||
| Automobiles | 6.79% | ||
| Mahindra & Mahindra Limited | 3.22% | ||
| Bajaj Auto Limited | 1.50% | ||
| Maruti Suzuki India Limited | 1.12% | ||
| TVS Motor Company Limited | 0.95% | ||
| TVS Motor Company Limited | 0.01% | ||
| Retailing | 6.27% | ||
| Eternal Limited | 2.14% | ||
| Trent Limited | 1.19% | ||
| Avenue Supermarts Limited | 1.08% | ||
| MEESHO LTD | 0.96% | ||
| Lenskart Solutions Ltd | 0.89% | ||
| Finance | 6.23% | ||
| Shriram Finance Ltd | 1.40% | ||
| Bajaj Finserv Limited | 1.14% | ||
| Bajaj Finance Limited | 1.09% | ||
| PNB Housing Finance Limited | 1.04% | ||
| Aditya Birla Capital Limited | 0.82% | ||
| Cholamandalam Investment and Finance Company Limited | 0.75% | ||
| Petroleum Products | 5.76% | ||
| Reliance Industries Limited | 5.26% | ||
| Bharat Petroleum Corporation Limited | 0.51% | ||
| Power | 4.16% | ||
| NTPC Limited | 1.82% | ||
| Adani Energy Solutions Limited | 1.73% | ||
| Adani Power Limited | 0.57% | ||
| Talwandi Sabo Power Ltd | 0.04% | ||
| Pharmaceuticals & Biotechnology | 3.75% | ||
| Sun Pharmaceutical Industries Limited | 1.96% | ||
| Mankind Pharma Ltd | 0.89% | ||
| SANOFI CONSUMER HEALTHCARE | 0.55% | ||
| Sanofi India Limited | 0.27% | ||
| Gland Pharma Limited | 0.09% | ||
| Construction | 3.70% | ||
| Larsen & Toubro Limited | 3.42% | ||
| Afcons Infrastructure Ltd | 0.29% | ||
| Telecom - Services | 3.49% | ||
| Bharti Airtel Limited | 3.49% | ||
| Insurance | 3.20% | ||
| SBI Life Insurance Company Limited | 1.77% | ||
| ICICI Lombard General Insurance Company Limited | 0.80% | ||
| HDFC Life Insurance Company Limited | 0.64% | ||
| Consumer Durables | 3.18% | ||
| Titan Company Limited | 1.11% | ||
| JSW Dulux Limited | 0.82% | ||
| Crompton Greaves Consumer Electricals Limited | 0.82% | ||
| Whirlpool of India Limited | 0.45% | ||
| Auto Components | 2.63% | ||
| Sona BLW Precision Forgings Limited | 1.14% | ||
| Samvardhana Motherson International Limited | 0.91% | ||
| Bharat Forge Limited | 0.58% | ||
| Non - Ferrous Metals | 2.38% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Hindalco Industries Limited | 1.97% | ||
| Vedanta Aluminium Metal Ltd | 0.42% | ||
| Beverages | 2.00% | ||
| United Spirits Limited | 1.64% | ||
| Varun Beverages Limited | 0.36% | ||
| Personal Products | 1.92% | ||
| Godrej Consumer Products Limited | 1.37% | ||
| Emami Limited | 0.55% | ||
| Cement & Cement Products | 1.54% | ||
| UltraTech Cement Limited | 1.38% | ||
| Ambuja Cements Limited | 0.16% | ||
| Healthcare Services | 1.33% | ||
| Apollo Hospitals Enterprise Limited | 1.33% | ||
| Fertilizers & Agrochemicals | 0.93% | ||
| Bayer Cropscience Limited | 0.52% | ||
| PI Industries Litmited | 0.41% | ||
| Realty | 0.91% | ||
| DLF Limited | 0.62% | ||
| Sobha Limited | 0.29% | ||
| Diversified FMCG | 0.83% | ||
| Hindustan Unilever Limited | 0.83% | ||
| Food Products | 0.80% | ||
| Britannia Industries Limited | 0.80% | ||
| Industrial Products | 0.78% | ||
| Cummins India Limited | 0.78% | ||
| Ferrous Metals | 0.59% | ||
| Jindal Steel & Power Limited | 0.57% | ||
| Vedanta Iron and Steel Ltd | 0.02% | ||
| Aerospace & Defense | 0.57% | ||
| Hindustan Aeronautics Limited | 0.57% | ||
| Diversified Metals | 0.40% | ||
| Vedanta Limited | 0.40% | ||
| Transport Services | 0.36% | ||
| Delhivery Ltd | 0.36% | ||
| TREASURY BILLS | 0.35% | ||
| Government of India | SOV | 0.17% | |
| Government of India | SOV | 0.17% | |
| Financial Technology (Fintech) | 0.29% | ||
| Pine Labs Ltd | 0.29% | ||
| Industrial Manufacturing | 0.26% | ||
| Honeywell Automation India Limited | 0.26% | ||
| Electrical Equipment | 0.18% | ||
| CG Power and Industrial Solutions Limited | 0.18% | ||
| Exchange Traded Fund | 0.17% | ||
| ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | 0.17% | ||
| Government Bond | 0.12% | ||
| 7.38% GOI 20JUN2027 | SOV | 0.12% | |
| Oil | 0.07% | ||
| Malco Energy Ltd | 0.07% | ||
| Cash & Current Assets | 0.60% | ||
| Grand Total | 100.00% |
| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life Large Cap Fund An Open ended equity scheme predominantlyinve sting in large cap stocks |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter Nifty 100 TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |