Aditya Birla Sun Life Large Cap Fund
An Open ended equity scheme predominantly investing in large cap stocks
February 2026
| Equity Scheme |  |
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An Open ended equity scheme predominantly investing in large cap stocks
February 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: 0.1 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: 77 | |
| AUM as on February 27, 2026 (in ₹Crore) | |
| Month End AUM | 30,094.33 |
| Monthly Average AUM | 30,622.31 |
| Total Expense Ratio (TER) | |
| Regular | 1.63% |
| Direct | 0.97% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| Regular Growth | 525.98 |
| Regular IDCW$ | 39.15 |
| Direct Growth | 583.62 |
| Direct IDCW$ | 93.87 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 24.27 |
| Average P/BV | 5.46 |
| Average Dividend Yield | 1.11% |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.17% (FBIL Overnight MIBOR as on 27
February, 2026) for calculating SharpeRatio
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.52 |
| Standard Deviation | 11.57% |
| Sharpe Ratio | 0.93 |
| Beta | 0.97 |
| Treynor Ratio | 0.11 |
| Information Ratio | -0.03 |
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
Equity & Equity Related |
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Banks |
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27.47% |
• ICICI Bank Limited |
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7.49% |
• HDFC Bank Limited |
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7.25% |
• Axis Bank Limited |
4.24% |
0.32% |
4.56% |
• State Bank of India |
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4.06% |
• Kotak Mahindra Bank Limited |
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3.76% |
Bandhan Bank Limited |
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0.34% |
IT - Software |
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8.71% |
• Infosys Limited |
4.32% |
0.17% |
4.49% |
HCL Technologies Limited |
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1.47% |
Persistent Systems Limited |
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1.14% |
Tech Mahindra Limited |
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0.96% |
Tata Consultancy Services Limited |
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0.65% |
Automobiles |
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7.05% |
• Mahindra & Mahindra Limited |
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3.42% |
Maruti Suzuki India Limited |
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1.82% |
Bajaj Auto Limited |
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1.36% |
TVS Motor Company Limited |
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0.45% |
Retailing |
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5.77% |
Eternal Limited |
1.83% |
0.18% |
2.01% |
Avenue Supermarts Limited |
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0.98% |
Trent Limited |
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0.87% |
Swiggy Ltd |
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0.74% |
MEESHO LTD |
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0.67% |
Info Edge (India) Limited |
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0.29% |
Lenskart Solutions Ltd |
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0.22% |
Finance |
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5.40% |
Bajaj Finance Limited |
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1.50% |
Cholamandalam Investment and Finance Company Limited |
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1.05% |
Bajaj Finserv Limited |
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0.93% |
PNB Housing Finance Limited |
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0.83% |
Shriram Finance Ltd |
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0.72% |
Aditya Birla Capital Limited |
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0.38% |
Petroleum Products |
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5.27% |
• Reliance Industries Limited |
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4.77% |
Bharat Petroleum Corporation Limited |
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0.51% |
Construction |
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4.22% |
• Larsen & Toubro Limited |
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3.98% |
Afcons Infrastructure Ltd |
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0.24% |
Telecom – Services |
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4.08% |
• Bharti Airtel Limited |
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3.52% |
Bharti Airtel Limited |
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0.56% |
Pharmaceuticals & Biotechnology |
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3.94% |
Sun Pharmaceutical Industries Limited |
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1.76% |
Cipla Limited |
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0.90% |
SANOFI CONSUMER HEALTHCARE |
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0.51% |
Gland Pharma Limited |
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0.44% |
Sanofi India Limited |
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0.33% |
Insurance |
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3.65% |
SBI Life Insurance Company Limited |
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1.87% |
HDFC Life Insurance Company Limited |
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0.67% |
ICICI Lombard General Insurance Company Limited |
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0.60% |
ICICI Prudential Life Insurance Company Limited |
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0.50% |
Consumer Durables |
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3.52% |
Titan Company Limited |
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1.48% |
Crompton Greaves Consumer Electricals Limited |
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0.84% |
Akzo Nobel India Limited |
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0.72% |
Whirlpool of India Limited |
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0.48% |
Power |
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2.52% |
NTPC Limited |
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2.20% |
Adani Power Limited |
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0.31% |
Personal Products |
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2.38% |
Godrej Consumer Products Limited |
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1.52% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
Emami Limited |
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0.61% |
Dabur India Limited |
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0.25% |
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Diversified FMCG |
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1.98% |
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ITC Limited |
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1.14% |
Hindustan Unilever Limited |
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0.84% |
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Non - Ferrous Metals |
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1.55% |
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Hindalco Industries Limited |
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1.55% |
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Cement & Cement Products |
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1.25% |
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UltraTech Cement Limited |
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1.25% |
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Beverages |
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1.22% |
United Spirits Limited |
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0.92% |
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Varun Beverages Limited |
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0.30% |
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Healthcare Services |
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1.21% |
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Apollo Hospitals Enterprise Limited |
1.21% |
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Auto Components |
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1.13% |
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Samvardhana Motherson International Limited |
0.66% |
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ZF Commercial Vehicle Control Systems India Limited |
0.29% |
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Sona BLW Precision Forgings Limited |
0.18% |
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Fertilizers & Agrochemicals |
0.98% |
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Bayer Cropscience Limited |
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0.54% |
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PI Industries Litmited |
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0.44% |
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Realty |
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0.92% |
DLF Limited |
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0.64% |
Sobha Limited |
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0.28% |
Diversified Metals |
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0.87% |
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Vedanta Limited |
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0.87% |
Industrial Products |
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0.62% |
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Cummins India Limited |
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0.62% |
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Food Products |
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0.62% |
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Britannia Industries Limited |
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0.61% |
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Kwality Wall''s India Ltd |
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0.01% |
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Aerospace & Defense |
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0.43% |
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Hindustan Aeronautics Limited |
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0.43% |
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Electrical Equipment |
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0.42% |
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Suzlon Energy Limited |
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0.29% |
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CG Power and Industrial Solutions Limited |
0.13% |
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Financial Technology (Fintech) |
0.37% |
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Pine Labs Ltd |
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0.37% |
Transport Services |
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0.33% |
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Delhivery Ltd |
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0.33% |
Industrial Manufacturing |
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0.22% |
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Honeywell Automation India Limited |
0.22% |
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PREFERRED STOCK |
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0.00% |
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TVS Motor Company Limited |
0.00% |
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| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
Mutual Funds Units |
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Exchange Traded Fund |
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0.63% |
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Aditya Birla Sun Life Nifty IT ETF |
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0.48% |
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Aditya Birla Sunlife Nifty Next 50 ETF |
0.16% |
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| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
Debt & Debt Related |
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TREASURY BILLS |
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0.50% |
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Government of India |
SOV |
0.17% |
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Government of India |
SOV |
0.17% |
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Government of India |
SOV |
0.16% |
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Government Bond |
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0.12% |
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7.38% GOI 20JUN2027 |
SOV |
0.12% |
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Net Cash and Cash Equivalent |
1.79%
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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*: | |
|
|
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. | |