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Aditya Birla Sun Life Large Cap Direct Fund-Growth Portfolio Analysis

Previously called: Aditya Birla SL Frontline Equity Direct-G

Portfolio Overview

as on Sep 30, 2025
Number of stocks80
Top 10 Stocks (%) 46.36 %
Top 5 Stocks (%) 29.25 %
Top 3 Stocks (%) 20.26 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

85.60987999999999 %

This fund

Vs

87.88 %

Category

Mid Cap Stocks (%)

4.50681 %

This fund

Vs

7.58 %

Category

Small Cap Stocks (%)

7.4333100000000005 %

This fund

Vs

4.54 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Jul 25 May 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23
Financial 32.18000000000001 % 9,648 Cr 32.65 % 9,873 Cr 33.169999999999995 % 9,903 Cr 31.990000000000002 % 8,993 Cr 28.820000000000004 % 8,284 Cr 28.490000000000006 % 8,358 Cr 29.05 % 8,533 Cr 28.060000000000002 % 8,807 Cr 28.119999999999994 % 8,605 Cr 28.189999999999998 % 8,541 Cr 29.889999999999997 % 8,699 Cr 30.379999999999995 % 8,288 Cr 29.660000000000004 % 8,070 Cr 28.449999999999996 % 7,644 Cr 28.599999999999998 % 7,574 Cr 29.109999999999996 % 7,580 Cr 31.78 % 8,229 Cr 31.379999999999995 % 7,620 Cr 31.759999999999994 % 7,307 Cr 32.59 % 7,761 Cr 28.76
Technology 8.44 % 2,533 Cr 8.42 % 2,546 Cr 8.68 % 2,594 Cr 8.66 % 2,433 Cr 9.85 % 2,836 Cr 9.91 % 2,903 Cr 9.350000000000001 % 2,744 Cr 9.139999999999999 % 2,865 Cr 9.73 % 2,978 Cr 9.87 % 2,991 Cr 8.4 % 2,442 Cr 7.810000000000001 % 2,128 Cr 8.04 % 2,187 Cr 8.84 % 2,376 Cr 10.000000000000002 % 2,647 Cr 9.79 % 2,549 Cr 9.32 % 2,410 Cr 9.06 % 2,199 Cr 9.080000000000002 % 2,088 Cr 8.9 % 2,120 Cr 8.0
Automobile 7.800000000000001 % 2,343 Cr 6.33 % 1,914 Cr 6.66 % 1,992 Cr 6.999999999999999 % 1,965 Cr 8.54 % 2,454 Cr 8.319999999999999 % 2,441 Cr 7.949999999999999 % 2,338 Cr 8.329999999999998 % 2,615 Cr 7.62 % 2,330 Cr 8.34 % 2,528 Cr 8.77 % 2,552 Cr 8.96 % 2,445 Cr 9.139999999999999 % 2,482 Cr 9.200000000000001 % 2,473 Cr 8.91 % 2,359 Cr 8.31 % 2,163 Cr 8.299999999999999 % 2,153 Cr 8.03 % 1,952 Cr 7.41 % 1,709 Cr 7.609999999999999 % 1,812 Cr 8.27
Energy 7.53 % 2,255 Cr 8.24 % 2,494 Cr 8.86 % 2,645 Cr 9.2 % 2,585 Cr 8.91 % 2,562 Cr 9.18 % 2,695 Cr 9.209999999999999 % 2,706 Cr 9.57 % 3,005 Cr 10.040000000000001 % 3,071 Cr 9.510000000000002 % 2,878 Cr 9.67 % 2,815 Cr 9.95 % 2,714 Cr 10.190000000000001 % 2,769 Cr 10.1 % 2,716 Cr 9.81 % 2,599 Cr 9.4 % 2,448 Cr 8.86 % 2,294 Cr 8.55 % 2,078 Cr 8.19 % 1,881 Cr 8.13 % 1,936 Cr 9.21
Consumer Staples 7.22 % 2,165 Cr 7.680000000000001 % 2,324 Cr 7.170000000000001 % 2,144 Cr 6.73 % 1,894 Cr 6.880000000000001 % 1,975 Cr 6.89 % 2,019 Cr 7.0 % 2,057 Cr 7.209999999999999 % 2,263 Cr 7.29 % 2,232 Cr 7.349999999999999 % 2,228 Cr 6.859999999999999 % 2,004 Cr 6.98 % 1,904 Cr 6.830000000000002 % 1,863 Cr 6.970000000000001 % 1,868 Cr 6.799999999999999 % 1,801 Cr 7.13 % 1,858 Cr 7.5200000000000005 % 1,951 Cr 6.91 % 1,679 Cr 7.220000000000001 % 1,660 Cr 7.15 % 1,705 Cr 6.37
Construction 5.909999999999999 % 1,770 Cr 6.0 % 1,818 Cr 6.090000000000001 % 1,817 Cr 6.23 % 1,752 Cr 7.02 % 2,016 Cr 7.120000000000001 % 2,087 Cr 6.91 % 2,032 Cr 6.749999999999999 % 2,118 Cr 6.12 % 1,873 Cr 6.59 % 1,997 Cr 5.92 % 1,723 Cr 6.66 % 1,815 Cr 6.73 % 1,830 Cr 7.1499999999999995 % 1,922 Cr 6.76 % 1,786 Cr 6.84 % 1,782 Cr 6.720000000000001 % 1,741 Cr 6.530000000000001 % 1,587 Cr 6.1499999999999995 % 1,412 Cr 6.220000000000001 % 1,481 Cr 4.57
Healthcare 5.4 % 1,621 Cr 5.91 % 1,787 Cr 5.84 % 1,744 Cr 6.06 % 1,701 Cr 6.890000000000001 % 1,985 Cr 6.130000000000001 % 1,797 Cr 6.38 % 1,874 Cr 6.260000000000001 % 1,965 Cr 6.169999999999999 % 1,889 Cr 6.34 % 1,923 Cr 6.050000000000001 % 1,757 Cr 5.64 % 1,541 Cr 5.53 % 1,500 Cr 6.029999999999999 % 1,621 Cr 6.159999999999999 % 1,630 Cr 5.95 % 1,548 Cr 5.43 % 1,403 Cr 5.62 % 1,365 Cr 5.39 % 1,240 Cr 5.449999999999999 % 1,297 Cr 6.48
Services 4.65 % 1,397 Cr 4.46 % 1,351 Cr 3.87 % 1,155 Cr 3.4699999999999998 % 971.56 Cr 3.94 % 1,134 Cr 4.17 % 1,224 Cr 3.5700000000000003 % 1,053 Cr 3.8500000000000005 % 1,209 Cr 4.01 % 1,226 Cr 3.96 % 1,199 Cr 3.7199999999999998 % 1,083 Cr 3.91 % 1,064 Cr 4.19 % 1,141 Cr 4.03 % 1,081 Cr 3.48 % 922 Cr 3.82 % 995.63 Cr 3.4500000000000006 % 891.39 Cr 3.5 % 850.79 Cr 3.03 % 700.05 Cr 3.0300000000000002 % 721.76 Cr 7.1
Communication 4.4 % 1,318 Cr 4.46 % 1,346 Cr 4.43 % 1,322 Cr 5.140000000000001 % 1,444 Cr 4.17 % 1,200 Cr 4.21 % 1,233 Cr 4.29 % 1,260 Cr 4.41 % 1,382 Cr 4.37 % 1,337 Cr 4.17 % 1,265 Cr 4.25 % 1,234 Cr 4.2 % 1,144 Cr 4.09 % 1,110 Cr 3.85 % 1,034 Cr 3.78 % 1,001 Cr 3.79 % 986.41 Cr 3.5 % 906.87 Cr 3.74 % 908.43 Cr 3.5599999999999996 % 816.91 Cr 3.63 % 861.4 Cr 3.84
Capital Goods 2.9899999999999998 % 898.66 Cr 3.27 % 989.49 Cr 2.34 % 697.91 Cr 2.29 % 648.71 Cr 2.8499999999999996 % 821.21 Cr 2.75 % 807.69 Cr 2.8400000000000003 % 833.55 Cr 2.92 % 915.46 Cr 2.04 % 624.8 Cr 2.0700000000000003 % 626.09 Cr 2.69 % 782.97 Cr 2.93 % 800.09 Cr 2.59 % 704.51 Cr 2.26 % 604.23 Cr 2.15 % 566.81 Cr 2.1 % 546.29 Cr 1.9700000000000002 % 513.28 Cr 1.92 % 463.85 Cr 1.81 % 417.14 Cr 1.87 % 444.46 Cr 4.24
Insurance 2.98 % 893.29 Cr 2.93 % 884.4 Cr 2.6799999999999997 % 797.99 Cr 2.27 % 637.99 Cr 2.69 % 772.68 Cr 2.92 % 857.45 Cr 3.2300000000000004 % 947.02 Cr 3.4599999999999995 % 1,084 Cr 3.57 % 1,092 Cr 3.46 % 1,046 Cr 2.49 % 723.71 Cr 2.45 % 669.39 Cr 2.03 % 552.75 Cr 2.48 % 664.17 Cr 2.4899999999999998 % 660.18 Cr 2.3899999999999997 % 622.14 Cr 2.67 % 690.2 Cr 2.9000000000000004 % 705.26 Cr 2.93 % 673.49 Cr 2.83 % 673.26 Cr 2.43
Consumer Discretionary 2.73 % 818.7 Cr 2.9299999999999997 % 884.89 Cr 2.98 % 891.76 Cr 2.84 % 798.95 Cr 3.1399999999999997 % 904.68 Cr 3.13 % 918.06 Cr 3.13 % 918.32 Cr 3.45 % 1,084 Cr 3.8200000000000003 % 1,167 Cr 3.59 % 1,089 Cr 3.64 % 1,060 Cr 3.5599999999999996 % 972.19 Cr 3.5 % 951.26 Cr 3.25 % 872.9 Cr 3.3500000000000005 % 884.62 Cr 2.9 % 751.33 Cr 2.8 % 725.04 Cr 2.85 % 690.75 Cr 2.71 % 623.47 Cr 2.75 % 652.28 Cr 1.78
Materials 2.62 % 788.75 Cr 2.67 % 807.1 Cr 2.5 % 746.81 Cr 2.84 % 797.63 Cr 3.17 % 915.58 Cr 2.99 % 878.29 Cr 3.2199999999999998 % 945.57 Cr 3.2 % 1,001 Cr 3.19 % 974.95 Cr 3.14 % 954.28 Cr 3.33 % 968.32 Cr 3.46 % 946.04 Cr 3.5200000000000005 % 956.09 Cr 3.5700000000000003 % 958.42 Cr 3.85 % 1,017 Cr 3.7399999999999993 % 975.32 Cr 3.8999999999999995 % 1,009 Cr 3.6100000000000003 % 878.58 Cr 3.6799999999999997 % 846.93 Cr 3.23 % 769.55 Cr 3.29
Metals & Mining 1.81 % 544.09 Cr 1.63 % 490.54 Cr 1.57 % 469 Cr 1.6600000000000001 % 467.12 Cr 1.3900000000000001 % 399.85 Cr 1.4500000000000002 % 424.99 Cr 1.5 % 440.53 Cr 1.55 % 485.97 Cr 1.47 % 448.3 Cr 1.3900000000000001 % 422.44 Cr 1.43 % 413.82 Cr 1.5 % 407.02 Cr 1.42 % 386.97 Cr 1.28 % 345.68 Cr 1.1800000000000002 % 311.4 Cr 1.3 % 338.66 Cr 1.37 % 355.93 Cr 1.44 % 348.57 Cr 1.37 % 315.74 Cr 1.58 % 377.85 Cr 2.55
Chemicals 0.65 % 194.31 Cr 0.67 % 203.43 Cr 0.61 % 182.7 Cr 0.56 % 157.97 Cr 0.63 % 182.73 Cr 0.66 % 192.43 Cr 0.76 % 224.12 Cr 0.69 % 216.88 Cr 0.7 % 212.73 Cr 0.78 % 235.31 Cr 0.78 % 227.05 Cr 0.62 % 170.1 Cr 0.68 % 185.27 Cr 0.66 % 176.78 Cr 0.71 % 186.76 Cr 0.76 % 197.72 Cr 0.71 % 182.89 Cr 0.73 % 177.02 Cr 0.7 % 162.1 Cr 0.74 % 175.92 Cr 1.71
Others 1.9099999999999997 % 571.03 Cr 1.21 % 365.24 Cr 2.01 % 601.3 Cr 2.5300000000000002 % 708.33 Cr 0.8899999999999999 % 256.42 Cr 1.36 % 400.46 Cr 1.3699999999999999 % 402.84 Cr 0.91 % 282.81 Cr 1.49 % 457.85 Cr 0.9600000000000001 % 295.54 Cr 1.7299999999999998 % 504.05 Cr 0.47 % 126.37 Cr 1.33 % 362.29 Cr 1.4400000000000002 % 384.09 Cr 0.11 % 29.96 Cr 2.2 % 573.23 Cr 1.2000000000000002 % 310.72 Cr 2.73 % 662.57 Cr 4.28 % 983.09 Cr 3.7299999999999995 % 888.22 Cr 4.85

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 7.79 % 2,337 Cr7.82%7.75%7.93%
ICICI Bank Ltd.Financial 7.35 % 2,203 Cr7.63%7.05%8.27%
Infosys Ltd.Technology 5.12 % 1,536 Cr6.55%6.09%5.48%
Reliance Industries Ltd.Energy 4.68 % 1,403 Cr4.55%5.07%5.96%
Larsen & Toubro Ltd.Construction 4.31 % 1,292 Cr4.89%4.56%5.29%
Bharti Airtel Ltd.Communication 3.72 % 1,115 Cr3.51%3.6%3.31%
Kotak Mahindra Bank Ltd.Financial 3.52 % 1,055 Cr2.31%1.82%1.07%
Axis Bank Ltd.Financial 3.48 % 1,042 Cr2.87%2.96%2.94%
Mahindra & Mahindra Ltd.Automobile 3.36 % 1,007 Cr3.14%3.06%2.67%
State Bank of IndiaFinancial 3.03 % 909.61 Cr2.41%2.3%2.71%
Eternal Ltd.Services 2.29 % 687.37 Cr1.52%1.11%1.06%
NTPC Ltd.Energy 2.29 % 686.64 Cr2.49%3.03%2.63%
Maruti Suzuki India Ltd.Automobile 2.14 % 643.34 Cr1.5%1.68%1.87%
Sun Pharmaceutical Industries Ltd.Healthcare 1.67 % 502.14 Cr2.58%2.42%2.72%
SBI Life Insurance Company Ltd.Insurance 1.65 % 495.23 Cr1.34%1.84%1.75%
Bajaj Finance Ltd.Financial 1.51 % 453.07 Cr1.8%1.86%2.05%
HCL Technologies Ltd.Technology 1.47 % 441.48 Cr2.0%1.88%2.07%
Ultratech Cement Ltd.Materials 1.31 % 393.85 Cr1.35%1.45%1.59%
Godrej Consumer Products Ltd.Consumer Staples 1.3 % 390.23 Cr0.9%1.01%1.16%
Cipla Ltd.Healthcare 1.28 % 385.22 Cr1.6%1.35%1.17%
Hindalco Industries Ltd.Metals & Mining 1.28 % 383.62 Cr0.86%0.99%0.85%
Titan Company Ltd.Consumer Discretionary 1.19 % 356.38 Cr1.16%1.25%1.51%
Bajaj Auto Ltd.Automobile 1.14 % 342.33 Cr0.66%0.54%0.47%
Apollo Hospitals Enterprise Ltd.Healthcare 1.09 % 328.1 Cr0.88%0.8%0.96%
Interglobe Aviation Ltd.Services 1.05 % 315.26 Cr1.04%0.91%1.09%
GE Vernova T&D India LtdCapital Goods 1.0 % 299.23 Cr1.18%0.93%--
Tech Mahindra Ltd.Technology 1.0 % 298.69 Cr0.53%0.35%0.04%
Cholamandalam Investment and Finance Company Ltd.Financial 0.98 % 293.19 Cr0.8%0.99%0.95%
Bajaj Finserv Ltd.Financial 0.94 % 281.86 Cr------
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.92 % 277.02 Cr1.27%1.22%1.01%
HDFC Life Insurance Co Ltd.Insurance 0.82 % 245.04 Cr0.61%0.65%0.34%
Akzo Nobel India Ltd.Materials 0.78 % 233.73 Cr0.9%0.89%0.65%
DLF Ltd.Construction 0.76 % 228.59 Cr0.9%1.01%1.76%
PNB Housing Finance Ltd.Financial 0.74 % 222.45 Cr0.46%0.31%--
Tata Consultancy Services Ltd.Technology 0.71 % 214.24 Cr0.49%0.47%0.35%
United Spirits Ltd.Consumer Staples 0.68 % 204.57 Cr0.75%0.67%0.56%
Emami Ltd.Consumer Staples 0.67 % 202.04 Cr0.52%0.64%0.49%
Hindustan Unilever Ltd.Consumer Staples 0.66 % 196.96 Cr0.56%0.65%0.58%
Whirlpool Of India Ltd.Consumer Discretionary 0.62 % 185.29 Cr0.71%0.98%0.61%
Britannia Industries Ltd.Consumer Staples 0.61 % 183.15 Cr0.42%0.51%0.59%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Communication 0.54 % ------
Vedanta Ltd.Metals & Mining 0.53 % 160.47 Cr0.53%0.56%--
Bayer CropScience Ltd.Chemicals 0.52 % 154.78 Cr0.63%0.69%0.66%
Shriram Finance LtdFinancial 0.51 % 152.71 Cr0.58%0.9%0.68%
Cummins India Ltd.Capital Goods 0.5 % 149.7 Cr0.35%0.38%0.54%
Sanofi Consumer Healthcare India Ltd.Healthcare 0.49 % 147.33 Cr0.48%0.44%--
Samvardhana Motherson International Ltd.Automobile 0.48 % 145.38 Cr0.5%0.91%0.51%
Gland Pharma Ltd.Healthcare 0.48 % 142.65 Cr0.62%0.7%0.35%
Bharat Petroleum Corporation Ltd.Energy 0.45 % 134.13 Cr0.65%0.75%0.55%
Swiggy Ltd.Services 0.45 % 134.24 Cr0.4%----
ICICI Prudential Life Insurance Company Ltd.Insurance 0.45 % 136.32 Cr0.46%0.5%0.39%
Dabur India Ltd.Consumer Staples 0.43 % 127.6 Cr0.85%0.91%0.86%
Avenue Supermarts Ltd.Services 0.4 % 120.06 Cr0.32%0.26%0.6%
Hindustan Aeronautics Ltd.Capital Goods 0.4 % 121.23 Cr--0.3%0.44%
TVS Motor Company Ltd.Automobile 0.4 % 119.27 Cr0.42%0.46%0.9%
Sanofi India Ltd.Healthcare 0.39 % 116.41 Cr0.52%0.55%0.83%
REC Ltd.Financial 0.38 % 113.39 Cr------
Suzlon Energy Ltd.Capital Goods 0.37 % 111.02 Cr------
Delhivery Ltd.Services 0.34 % 102.11 Cr0.31%0.35%--
Afcons Infrastructure Ltd.Construction 0.33 % 97.99 Cr0.4%----
Aditya Birla Capital Ltd.Financial 0.32 % 97.41 Cr0.21%0.25%0.22%
Sobha Ltd.Construction 0.31 % 91.52 Cr0.33%0.37%--
Varun Beverages Ltd.Consumer Staples 0.29 % 87.46 Cr------
Bandhan Bank Ltd.Financial 0.29 % 86.47 Cr0.48%0.62%0.74%
ZF Commercial Vehicle Control Systems India Ltd.Automobile 0.28 % 84.5 Cr------
Siemens Ltd.Capital Goods 0.26 % 78.8 Cr0.66%0.67%0.58%
ITC Ltd.Consumer Staples 0.25 % 698.03 Cr2.77%2.72%2.63%
Info Edge (India) Ltd.Services 0.25 % 76.02 Cr0.35%0.39%0.32%
Honeywell Automation India Ltd.Capital Goods 0.25 % 75.79 Cr0.31%0.33%0.23%
OthersOthers 0.23 % ------
CG Power and Industrial Solutions Ltd.Capital Goods 0.21 % 62.86 Cr------
Ambuja Cements Ltd.Materials 0.21 % 63.7 Cr0.21%0.23%0.26%
Prestige Estates Projects Ltd.Construction 0.2 % 60.27 Cr0.5%0.5%--
ACC Ltd.Materials 0.17 % 51.36 Cr0.5%0.63%0.97%
Coal India Ltd.Materials 0.15 % ----0.1%
Zee Entertainment Enterprises Ltd.Communication 0.14 % 42.2 Cr0.19%0.2%0.23%
PI Industries Ltd.Chemicals 0.13 % 39.52 Cr------
Oil And Natural Gas Corporation Ltd.Energy 0.11 % 31.58 Cr0.46%0.52%0.47%
LTIMindtree Ltd.Technology 0.06 % ----0.38%
ICICI Lombard General Insurance Company Ltd.Insurance 0.06 % 16.68 Cr------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial2,337 Cr2,561 Cr2,337 Cr
ICICI Bank Ltd. Financial2,203 Cr2,448 Cr2,203 Cr
Infosys Ltd. Technology1,536 Cr1,514 Cr1,560 Cr
Reliance Industries Ltd. Energy1,403 Cr1,481 Cr1,403 Cr
Larsen & Toubro Ltd. Construction1,292 Cr1,310 Cr1,292 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
ACC Ltd. Materials51.36 Cr79.77 Cr51.36 Cr
Zee Entertainment Enterprises Ltd. Communication42.2 Cr44.39 Cr42.2 Cr
PI Industries Ltd. Chemicals39.52 Cr--39.52 Cr
Oil And Natural Gas Corporation Ltd. Energy31.58 Cr79.98 Cr31.58 Cr
ICICI Lombard General Insurance Company Ltd. Insurance16.68 Cr17.01 Cr16.68 Cr