Aditya Birla Sun Life Large Cap Fund
An Open ended equity scheme predominantly investing in large cap stocks
June 2026
| Equity Scheme |  |
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An Open ended equity scheme predominantly investing in large cap stocks
June 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: 0.5 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: 73 | |
| AUM as on June 30, 2026 (in ₹Crore) | |
| Month End AUM | 29,029.31 |
| Monthly Average AUM | 28,771.19 |
| 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 June 30, 2026 | |
| Regular Growth | 507.65 |
| Regular IDCW$ | 37.78 |
| Direct Growth | 564.52 |
| Direct IDCW$ | 90.79 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 27.74 |
| Average P/BV | 5.02 |
| Average Dividend Yield | 1.19 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.46 |
| Standard Deviation | 14.09% |
| Sharpe Ratio | 0.34 |
| Beta | 0.96 |
| Treynor Ratio | 0.05 |
| Information Ratio | -0.13 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk FreeRate assumed tobe 5.50%(FBIL OvernightMIBOR as on 30 June, 2026) for calculating SharpeRatio | |
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Banks | 26.78% | ||
| ● ICICI Bank Ltd. | 7.74 % | ||
| ● HDFC Bank Ltd. | 7.01 % | ||
| ● Axis Bank Ltd. | 4.06 % | ||
| ● Kotak Mahindra Bank Ltd. | 3.63 % | ||
| ● State Bank of India | 3.51 % | ||
| Bandhan Bank Ltd. | 0.46 % | ||
| Federal Bank Ltd. | 0.38 % | ||
| Retailing | 6.89 % | ||
| Eternal Ltd. | 2.23 % | ||
| Trent Ltd. | 1.37 % | ||
| Avenue Supermarts Ltd. | 1.15 % | ||
| Meesho Ltd. | 1.09 % | ||
| Lenskart Solutions Ltd. | 1.05 % | ||
| IT - Software | 6.87 % | ||
| ● Infosys Ltd. | 3.58 % | ||
| HCL Technologies Ltd. | 1.18 % | ||
| Persistent Systems Ltd. | 1.08 % | ||
| Tech Mahindra Ltd. | 1.03 % | ||
| Automobiles | 6.62 % | ||
| ● Mahindra & Mahindra Ltd. | 3.17 % | ||
| Bajaj Auto Ltd. | 1.34 % | ||
| Maruti Suzuki India Ltd. | 1.14 % | ||
| TVS Motor Company Ltd. | 0.97 % | ||
| Finance | 6.59 % | ||
| Shriram Finance Ltd. | 1.52 % | ||
| Bajaj Finserv Ltd. | 1.23 % | ||
| Bajaj Finance Ltd. | 1.08 % | ||
| PNB Housing Finance Ltd. | 1.04 % | ||
| Aditya Birla Capital Ltd. | 0.87 % | ||
| Cholamandalam Investment and Finance Company Ltd. | 0.86 % | ||
| Petroleum Products | 5.59 % | ||
| ● Reliance Industries Ltd. | 5.08 % | ||
| Bharat Petroleum Corporation Ltd. | 0.51 % | ||
| Pharmaceuticals & Biotechnology | 4.40 % | ||
| Sun Pharmaceutical Industries Ltd. | 2.00 % | ||
| Mankind Pharma Ltd. | 1.11 % | ||
| Sanofi Consumer Healthcare India Ltd. | 0.54 % | ||
| Ajanta Pharmaceuticals Ltd. | 0.46 % | ||
| Sanofi India Ltd. | 0.29 % | ||
| Power | 3.64 % | ||
| Adani Energy Solutions Ltd. | 1.68 % | ||
| NTPC Ltd. | 1.44 % | ||
| Adani Power Ltd. | 0.52 % | ||
| Construction | 3.58 % | ||
| ● Larsen & Toubro Ltd. | 3.32 % | ||
| Afcons Infrastructure Ltd. | 0.26 % | ||
| Telecom - Services | 3.49 % | ||
| ● Bharti Airtel Ltd. | 3.49 % | ||
| Insurance | 3.06 % | ||
| SBI Life Insurance Company Ltd. | 1.68 % | ||
| ICICI Lombard General Insurance Company Ltd. | 0.76 % | ||
| HDFC Life Insurance Company Ltd. | 0.61 % | ||
| Consumer Durables | 2.78 % | ||
| Titan Company Ltd. | 1.14 % | ||
| JSW Dulux Ltd. | 0.82 % | ||
| Whirlpool of India Ltd. | 0.44 % | ||
| Crompton Greaves Consumer Electricals Ltd. | 0.38 % |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Auto Components | 2.69 % | ||
| Sona BLW Precision Forgings Ltd. | 1.15 % | ||
| Samvardhana Motherson International Ltd. | 0.91 % | ||
| Bharat Forge Ltd. | 0.63 % | ||
| Non - Ferrous Metals | 2.19 % | ||
| Hindalco Industries Ltd. | 1.65 % | ||
| Vedanta Aluminium Metal Ltd. | 0.54 % | ||
| Beverages | 2.14 % | ||
| United Spirits Ltd. | 1.79 % | ||
| Varun Beverages Ltd. | 0.34 % | ||
| Personal Products | 1.88 % | ||
| Godrej Consumer Products Ltd. | 1.32 % | ||
| Emami Ltd. | 0.55 % | ||
| Cement & Cement Products | 1.57 % | ||
| UltraTech Cement Ltd. | 1.34 % | ||
| Ambuja Cements Ltd. | 0.23 % | ||
| Healthcare Services | 1.20 % | ||
| Apollo Hospitals Enterprise Ltd. | 1.20 % | ||
| Ferrous Metals | 1.00 % | ||
| Jindal Steel Ltd. | 1.00 % | ||
| Fertilizers & Agrochemicals | 0.84 % | ||
| Bayer Cropscience Ltd. | 0.47 % | ||
| PI Industries Ltd. | 0.37 % | ||
| Realty | 0.82 % | ||
| DLF Ltd. | 0.53 % | ||
| Sobha Ltd. | 0.28 % | ||
| Diversified FMCG | 0.80 % | ||
| Hindustan Unilever Ltd. | 0.80 % | ||
| Food Products | 0.78 % | ||
| Britannia Industries Ltd. | 0.78 % | ||
| Industrial Products | 0.74 % | ||
| Cummins India Ltd. | 0.74 % | ||
| Aerospace & Defense | 0.57 % | ||
| Hindustan Aeronautics Ltd. | 0.57 % | ||
| Transport Services | 0.37 % | ||
| Delhivery Ltd. | 0.37 % | ||
| Financial Technology (Fintech) | 0.31 % | ||
| Pine Labs Ltd. | 0.31 % | ||
| Diversified Metals | 0.31 % | ||
| Vedanta Ltd. | 0.31 % | ||
| Industrial Manufacturing | 0.29 % | ||
| Honeywell Automation India Ltd. | 0.29 % | ||
| Electrical Equipment | 0.18 % | ||
| CG Power and Industrial Solutions Ltd. | 0.18 % | ||
| Futures | 0.05 % | ||
| United Spirits Limited | 0.00 % | 0.05 % | 0.05 % |
| Sector/Issuer Name | Rating | % to Net Assets | |
| Debt & Debt Related | |||
| TREASURY BILLS | 0.17 % | ||
| 91 DAYS T-BILL - 20AUG2026 | SOV | 0.17 % | |
| Government Bond | 0.12 % | ||
| 7.38% GOI 20JUN2027 | SOV | 0.12 % | |
| Sector/Issuer Name | % to Net Assets | ||
| Mutual Funds Units | |||
| Exchange Traded Fund | 0.17% | ||
| Aditya Birla Sunlife Nifty Next 50 ETF | 0.17% | ||
| Net Cash and Cash Equivalent | 0.51% | ||
| 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. | |