Aditya Birla Sun Life Large Cap Fund
An Open ended equity scheme predominantly investing in large cap stocks
March 2026
| Equity Scheme |  |
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An Open ended equity scheme predominantly investing in large cap stocks
March 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: 0.2 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 March 31, 2026 (in ₹Crore) | |
| Month End AUM | 26,701.73 |
| Monthly Average AUM | 28,166.81 |
| Total Expense Ratio (TER) | |
| Regular | 1.63% |
| Direct | 0.97% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on March 30, 2026 | |
| Regular Growth | 466.25 |
| Regular IDCW$ | 34.70 |
| Direct Growth | 517.63 |
| Direct IDCW$ | 83.25 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 21.67 |
| Average P/BV | 5.57 |
| Average Dividend Yield | 1.24 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.52 |
| Standard Deviation | 13.67% |
| Sharpe Ratio | 0.32 |
| Beta | 0.97 |
| Treynor Ratio | 0.05 |
| Information Ratio | -0.01 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.98 % (FBIL Overnight MIBOR as on 30March, 2026) for calculating SharpeRatio | |
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Banks | 26.23 % | ||
| ● ICICI Bank Limited | 7.38 % | ||
| ● HDFC Bank Limited | 6.99 % | ||
| ● Axis Bank Limited | 3.90 % | ||
| ● State Bank of India | 3.73 % | ||
| ● Kotak Mahindra Bank Limited | 3.55 % | ||
| Bandhan Bank Limited | 0.34 % | ||
| The Federal Bank Limited | 0.33 % | ||
| IT - Software | 9.55 % | ||
| ● Infosys Limited | 4.87 % | ||
| HCL Technologies Limited | 1.60 % | ||
| Persistent Systems Limited | 1.32 % | ||
| Tech Mahindra Limited | 1.11 % | ||
| Tata Consultancy Services Limited | 0.66 % | ||
| Automobiles | 6.52 % | ||
| ● Mahindra & Mahindra Limited | 3.35 % | ||
| Bajaj Auto Limited | 1.35 % | ||
| Maruti Suzuki India Limited | 1.23 % | ||
| TVS Motor Company Limited | 0.59 % | ||
| Petroleum Products | 6.06 % | ||
| ● Reliance Industries Limited | 5.54 % | ||
| Bharat Petroleum Corporation Limited | 0.51 % | ||
| Retailing | 5.80 % | ||
| Eternal Limited | 2.10 % | ||
| Avenue Supermarts Limited | 1.13 % | ||
| Trent Limited | 0.83 % | ||
| MEESHO LTD | 0.78 % | ||
| Swiggy Ltd | 0.71 % | ||
| Lenskart Solutions Ltd | 0.24 % | ||
| Finance | 4.93 % | ||
| Bajaj Finance Limited | 1.27 % | ||
| Cholamandalam Investment and Finance Company Limited | 0.92 % | ||
| Bajaj Finserv Limited | 0.86 % | ||
| PNB Housing Finance Limited | 0.85 % | ||
| Shriram Finance Ltd | 0.65 % | ||
| Aditya Birla Capital Limited | 0.36 % | ||
| Construction | 3.92 % | ||
| ● Larsen & Toubro Limited | 3.67 % | ||
| Afcons Infrastructure Ltd | 0.25 % | ||
| Telecom - Services | 3.84 % | ||
| ● Bharti Airtel Limited | 3.84 % | ||
| Consumer Durables | 3.55 % | ||
| Titan Company Limited | 1.48 % | ||
| Crompton Greaves Consumer Electricals Limited | 0.82 % | ||
| Akzo Nobel India Limited | 0.79 % | ||
| Whirlpool of India Limited | 0.46 % | ||
| Insurance | 3.54 % | ||
| SBI Life Insurance Company Limited | 1.84 % | ||
| ICICI Lombard General Insurance Company Limited | 0.82 % | ||
| HDFC Life Insurance Company Limited | 0.68 % | ||
| ICICI Prudential Life Insurance Company Limited | 0.21 % | ||
| Pharmaceuticals & Biotechnology | 3.54 % | ||
| Sun Pharmaceutical Industries Limited | 2.05 % | ||
| SANOFI CONSUMER HEALTHCARE | 0.55 % | ||
| Gland Pharma Limited | 0.41 % | ||
| Sanofi India Limited | 0.30 % | ||
| Mankind Pharma Ltd | 0.23 % | ||
| Power | 2.79 % | ||
| NTPC Limited | 2.41 % | ||
| Adani Power Limited | 0.38 % | ||
| Personal Products | 1.97 % | ||
| Godrej Consumer Products Limited | 1.38 % | ||
| Emami Limited | 0.59 % |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Auto Components | 1.94 % | ||
| Sona BLW Precision Forgings Limited | 0.77 % | ||
| Samvardhana Motherson International Limited | 0.67 % | ||
| Bharat Forge Limited | 0.50 % | ||
| Diversified FMCG | 1.92 % | ||
| ITC Limited | 1.08 % | ||
| Hindustan Unilever Limited | 0.85 % | ||
| Non - Ferrous Metals | 1.67 % | ||
| Hindalco Industries Limited | 1.67 % | ||
| Beverages | 1.54 % | ||
| United Spirits Limited | 1.26 % | ||
| Varun Beverages Limited | 0.28 % | ||
| Cement & Cement Products | 1.38 % | ||
| UltraTech Cement Limited | 1.38 % | ||
| Healthcare Services | 1.29 % | ||
| Apollo Hospitals Enterprise Limited | 1.29 % | ||
| Fertilizers & Agrochemicals | 1.04 % | ||
| Bayer Cropscience Limited | 0.61 % | ||
| PI Industries Litmited | 0.43 % | ||
| Diversified Metals | 0.90 % | ||
| Vedanta Limited | 0.90 % | ||
| Realty | 0.87 % | ||
| DLF Limited | 0.61 % | ||
| Sobha Limited | 0.26 % | ||
| Food Products | 0.76 % | ||
| Britannia Industries Limited | 0.75 % | ||
| Kwality Wall''s India Ltd | 0.01 % | ||
| Industrial Products | 0.64 % | ||
| Cummins India Limited | 0.64 % | ||
| Aerospace & Defense | 0.50 % | ||
| Hindustan Aeronautics Limited | 0.50 % | ||
| Ferrous Metals | 0.47 % | ||
| Jindal Steel & Power Limited | 0.47 % | ||
| Electrical Equipment | 0.43 % | ||
| Suzlon Energy Limited | 0.30 % | ||
| CG Power and Industrial Solutions Limited | 0.13 % | ||
| Transport Services | 0.35 % | ||
| Delhivery Ltd | 0.35 % | ||
| Financial Technology (Fintech) | 0.34 % | ||
| Pine Labs Ltd | 0.34 % | ||
| Industrial Manufacturing | 0.21 % | ||
| Honeywell Automation India Limited | 0.21 % | ||
| PREFERRED STOCK | 0.01 % | ||
| TVS Motor Company Limited | 0.01 % | ||
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
Debt & Debt Related |
| TREASURY BILLS | 0.56 % | ||
| Government of India | SOV | 0.19 % | |
| Government of India | SOV | 0.19 % | |
| Government of India | SOV | 0.19 % | |
| Government Bond | 0.13 % | ||
| 7.38% GOI 20JUN2027 | SOV | 0.13 % | |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
Mutual Funds Units |
| Exchange Traded Fund | 0.41 % | ||
| Aditya Birla Sun Life Nifty IT ETF | 0.26 % | ||
| Aditya Birla Sunlife Nifty Next 50 ETF | 0.15 % | ||
| Net Cash and Cash Equivalent | 0.41%
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| Grand Total | 100.00%
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| Miscellaneous includes securities with exposure of less than 0.01% | |||
| 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. | |