close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Aditya Birla Sun Life Large Cap Fund Portfolio Analysis

Portfolio Overview

as on Dec 31, 2025
Number of stocks80
Top 10 Stocks (%) 44.12 %
Top 5 Stocks (%) 27.77 %
Top 3 Stocks (%) 19.9 %

Portfolio Aggregates

as on Dec 31, 2025
Large Cap Stocks (%)

85.37678799999999 %

This fund

Vs

87.93 %

Category

Mid Cap Stocks (%)

5.936076999999999 %

This fund

Vs

8.0 %

Category

Small Cap Stocks (%)

7.457134999999999 %

This fund

Vs

4.07 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Dec 31, 2025
  • %
  • #
Sector Dec 25 Oct 25 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
Financial 33.46000000000001 % 10,498 Cr 32.370000000000005 % 10,040 Cr 32.18000000000001 % 9,648 Cr 32.65 % 9,873 Cr 33.169999999999995 % 9,903 Cr 31.990000000000002 % 8,993 Cr 28.820000000000007 % 8,284 Cr 28.490000000000006 % 8,358 Cr 29.05 % 8,533 Cr 28.060000000000002 % 8,807 Cr 28.119999999999997 % 8,605 Cr 28.189999999999998 % 8,541 Cr 29.889999999999997 % 8,699 Cr 30.379999999999995 % 8,288 Cr 29.660000000000004 % 8,070 Cr 28.45 % 7,644 Cr 28.599999999999998 % 7,574 Cr 29.11 % 7,580 Cr 30.13
Technology 8.84 % 2,773 Cr 8.38 % 2,601 Cr 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 9.729999999999999 % 2,978 Cr 9.87 % 2,991 Cr 8.400000000000002 % 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 8.18
Automobile 8.379999999999999 % 2,630 Cr 7.799999999999999 % 2,421 Cr 7.800000000000001 % 2,343 Cr 6.330000000000001 % 1,914 Cr 6.66 % 1,992 Cr 6.999999999999999 % 1,965 Cr 8.540000000000001 % 2,454 Cr 8.32 % 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 9.2 % 2,473 Cr 8.91 % 2,359 Cr 8.31 % 2,163 Cr 8.88
Energy 7.92 % 2,487 Cr 7.93 % 2,461 Cr 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 10.04 % 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 8.97
Consumer Staples 7.21 % 2,261 Cr 7.12 % 2,201 Cr 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 7.289999999999999 % 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 7.130000000000001 % 1,858 Cr 6.06
Construction 5.680000000000001 % 1,783 Cr 6.209999999999999 % 1,928 Cr 5.909999999999999 % 1,770 Cr 6.0 % 1,818 Cr 6.090000000000001 % 1,817 Cr 6.23 % 1,752 Cr 7.0200000000000005 % 2,016 Cr 7.120000000000001 % 2,087 Cr 6.91 % 2,032 Cr 6.749999999999999 % 2,118 Cr 6.119999999999999 % 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 4.52
Healthcare 5.08 % 1,594 Cr 5.34 % 1,652 Cr 5.4 % 1,621 Cr 5.91 % 1,787 Cr 5.84 % 1,744 Cr 6.06 % 1,701 Cr 6.89 % 1,985 Cr 6.13 % 1,797 Cr 6.38 % 1,874 Cr 6.260000000000001 % 1,965 Cr 6.169999999999999 % 1,889 Cr 6.34 % 1,923 Cr 6.05 % 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 6.63
Services 4.61 % 1,448 Cr 4.55 % 1,415 Cr 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 4.029999999999999 % 1,081 Cr 3.48 % 922 Cr 3.82 % 995.63 Cr 6.35
Communication 4.3999999999999995 % 1,381 Cr 4.53 % 1,406 Cr 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 4.39
Insurance 3.02 % 946.09 Cr 2.91 % 901.7 Cr 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 2.43
Consumer Discretionary 2.7199999999999998 % 853.29 Cr 3.0300000000000002 % 938.13 Cr 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 3.6399999999999997 % 1,060 Cr 3.5599999999999996 % 972.19 Cr 3.5 % 951.26 Cr 3.25 % 872.9 Cr 3.3500000000000005 % 884.62 Cr 2.9000000000000004 % 751.33 Cr 2.2
Capital Goods 2.45 % 768.01 Cr 2.97 % 919.74 Cr 2.9899999999999998 % 898.66 Cr 3.27 % 989.49 Cr 2.34 % 697.91 Cr 2.29 % 648.71 Cr 2.85 % 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 3.9
Metals & Mining 2.31 % 724.82 Cr 2.0 % 618.49 Cr 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 2.83
Materials 2.0700000000000003 % 648.05 Cr 2.2 % 684.21 Cr 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 3.74 % 975.32 Cr 3.24
Chemicals 0.63 % 195.61 Cr 0.64 % 197.41 Cr 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 1.54
Others 0.41 % 131.55 Cr 1.22 % 377.91 Cr 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 1.89

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Stock Holdings

as on Dec 31, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 7.76 % 2,436 Cr7.76%7.79%8.25%
ICICI Bank Ltd.Financial 6.99 % 2,195 Cr6.99%7.35%7.93%
Reliance Industries Ltd.Energy 5.15 % 1,615 Cr5.15%4.68%4.89%
Larsen & Toubro Ltd.Construction 4.09 % 1,284 Cr4.09%4.31%4.69%
Bharti Airtel Ltd.Communication 3.78 % 1,187 Cr3.78%3.72%3.92%
Axis Bank Ltd.Financial 3.73 % 1,170 Cr3.73%3.48%3.25%
Kotak Mahindra Bank Ltd.Financial 3.72 % 1,166 Cr3.72%3.52%3.23%
Mahindra & Mahindra Ltd.Automobile 3.58 % 1,124 Cr3.58%3.36%2.75%
State Bank of IndiaFinancial 3.18 % 999.44 Cr3.18%3.03%2.39%
Maruti Suzuki India Ltd.Automobile 2.14 % 670.15 Cr2.14%2.14%1.44%
ITC Ltd.Consumer Staples 2.03 % 638.38 Cr2.03%2.33%2.4%
NTPC Ltd.Energy 2.02 % 635 Cr2.02%2.29%2.66%
Eternal Ltd.Services 1.98 % 620.54 Cr1.98%2.29%1.34%
SBI Life Insurance Company Ltd.Insurance 1.79 % 562.79 Cr1.79%1.65%1.52%
Sun Pharmaceutical Industries Ltd.Healthcare 1.67 % 524.44 Cr1.67%1.67%2.27%
HCL Technologies Ltd.Technology 1.65 % 517.4 Cr1.65%1.47%1.59%
Titan Company Ltd.Consumer Discretionary 1.43 % 449.58 Cr1.43%1.19%1.12%
Bajaj Finance Ltd.Financial 1.43 % 447.58 Cr1.43%1.51%2.24%
Hindalco Industries Ltd.Metals & Mining 1.42 % 446.43 Cr1.42%1.28%1.09%
Godrej Consumer Products Ltd.Consumer Staples 1.41 % 441.73 Cr1.41%1.3%1.16%
Bajaj Auto Ltd.Automobile 1.22 % 383.26 Cr1.22%1.14%0.7%
Cipla Ltd.Healthcare 1.15 % 360.07 Cr1.15%1.28%1.52%
Ultratech Cement Ltd.Materials 1.12 % 350.27 Cr1.12%1.31%1.32%
Tech Mahindra Ltd.Technology 1.08 % 339.35 Cr1.08%1.0%0.73%
Apollo Hospitals Enterprise Ltd.Healthcare 1.04 % 327.72 Cr1.04%1.09%0.82%
Cholamandalam Investment and Finance Company Ltd.Financial 0.99 % 309.83 Cr0.99%0.98%1.04%
PNB Housing Finance Ltd.Financial 0.91 % 287.09 Cr0.91%0.74%0.53%
Bajaj Finserv Ltd.Financial 0.91 % 286.57 Cr0.91%0.94%--
Swiggy Ltd.Services 0.9 % 283.39 Cr0.9%0.45%0.25%
United Spirits Ltd.Consumer Staples 0.84 % 264.59 Cr0.84%0.68%0.66%
Hindustan Unilever Ltd.Consumer Staples 0.8 % 249.76 Cr0.8%0.66%0.55%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.79 % 248.14 Cr0.79%0.92%1.18%
Shriram Finance LtdFinancial 0.79 % 246.92 Cr0.79%0.51%0.6%
GE Vernova T&D India LtdCapital Goods 0.77 % 241.76 Cr0.77%1.0%0.91%
Tata Consultancy Services Ltd.Technology 0.76 % 237.81 Cr0.76%0.71%0.6%
Akzo Nobel India Ltd.Materials 0.75 % 235.59 Cr0.75%0.78%0.92%
Vedanta Ltd.Metals & Mining 0.75 % 234.49 Cr0.75%0.53%0.57%
DLF Ltd.Construction 0.7 % 220.38 Cr0.7%0.76%0.77%
HDFC Life Insurance Co Ltd.Insurance 0.68 % 212.91 Cr0.68%0.82%0.66%
Emami Ltd.Consumer Staples 0.67 % 210.33 Cr0.67%0.67%0.55%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Communication 0.62 % ------
Britannia Industries Ltd.Consumer Staples 0.59 % 184.38 Cr0.59%0.61%0.44%
Interglobe Aviation Ltd.Services 0.56 % 175.55 Cr0.56%1.05%1.2%
Cummins India Ltd.Capital Goods 0.54 % 169.06 Cr0.54%0.5%0.41%
Samvardhana Motherson International Ltd.Automobile 0.53 % 165.04 Cr0.53%0.48%0.43%
Bayer CropScience Ltd.Chemicals 0.51 % 159.18 Cr0.51%0.52%0.56%
Sanofi Consumer Healthcare India Ltd.Healthcare 0.49 % 153.36 Cr0.49%0.49%0.51%
ICICI Prudential Life Insurance Company Ltd.Insurance 0.49 % 153.06 Cr0.49%0.45%0.03%
Bharat Petroleum Corporation Ltd.Energy 0.48 % 151.65 Cr0.48%0.45%0.72%
Hindustan Aeronautics Ltd.Capital Goods 0.47 % 146.54 Cr0.47%0.4%--
Whirlpool Of India Ltd.Consumer Discretionary 0.45 % 139.85 Cr0.45%0.62%0.54%
Pine Labs Ltd.Financial 0.44 % 138.7 Cr0.44%----
Dabur India Ltd.Consumer Staples 0.42 % 130.8 Cr0.42%0.43%0.97%
TVS Motor Company Ltd.Automobile 0.41 % 129.02 Cr0.41%0.4%0.43%
Gland Pharma Ltd.Healthcare 0.4 % 126.21 Cr0.4%0.48%0.5%
Aditya Birla Capital Ltd.Financial 0.38 % 119.19 Cr0.38%0.32%0.22%
Bajaj Housing Finance Ltd.Financial 0.38 % 119.15 Cr0.38%----
Info Edge (India) Ltd.Services 0.37 % 114.74 Cr0.37%0.25%--
REC Ltd.Financial 0.35 % 108.51 Cr0.35%0.38%--
Suzlon Energy Ltd.Capital Goods 0.34 % 106.22 Cr0.34%0.37%--
Sanofi India Ltd.Healthcare 0.33 % 102.32 Cr0.33%0.39%0.51%
Avenue Supermarts Ltd.Services 0.32 % 101.52 Cr0.32%0.4%0.43%
Varun Beverages Ltd.Consumer Staples 0.31 % 96.56 Cr0.31%0.29%--
ZF Commercial Vehicle Control Systems India Ltd.Automobile 0.31 % 97.42 Cr0.31%0.28%--
Afcons Infrastructure Ltd.Construction 0.3 % 93.74 Cr0.3%0.33%0.29%
Delhivery Ltd.Services 0.29 % 91.63 Cr0.29%0.34%0.24%
Sobha Ltd.Construction 0.28 % 86.64 Cr0.28%0.31%0.26%
Adani Power Ltd.Energy 0.27 % 84.95 Cr0.27%----
Honeywell Automation India Ltd.Capital Goods 0.22 % 68.89 Cr0.22%0.25%0.25%
Infosys Ltd.Technology 0.21 % 1,613 Cr5.14%5.12%5.61%
Prestige Estates Projects Ltd.Construction 0.2 % 63.65 Cr0.2%0.2%0.22%
Ambuja Cements Ltd.Materials 0.2 % 62.18 Cr0.2%0.21%0.29%
Bandhan Bank Ltd.Financial 0.18 % 55.01 Cr0.18%0.29%0.45%
Tata Capital Ltd.Financial 0.17 % 52.43 Cr0.17%----
PI Industries Ltd.Chemicals 0.12 % 36.42 Cr0.12%0.13%--
CG Power and Industrial Solutions Ltd.Capital Goods 0.11 % 35.53 Cr0.11%0.21%--
Billionbrains Garage Ventures Ltd.Financial 0.1 % 31.77 Cr0.1%----
OthersOthers 0.06 % ------
ICICI Lombard General Insurance Company Ltd.Insurance 0.06 % 17.32 Cr0.06%0.06%0.06%
LG Electronics India Ltd.Consumer Discretionary 0.05 % 15.7 Cr0.05%----

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial2,436 Cr--2,436 Cr
ICICI Bank Ltd. Financial2,195 Cr--2,195 Cr
Reliance Industries Ltd. Energy1,615 Cr--1,615 Cr
Larsen & Toubro Ltd. Construction1,284 Cr--1,284 Cr
Axis Bank Ltd. Financial1,170 Cr--1,259 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
PI Industries Ltd. Chemicals36.42 Cr--36.42 Cr
CG Power and Industrial Solutions Ltd. Capital Goods35.53 Cr--35.53 Cr
Billionbrains Garage Ventures Ltd. Financial31.77 Cr--31.77 Cr
ICICI Lombard General Insurance Company Ltd. Insurance17.32 Cr--17.32 Cr
LG Electronics India Ltd. Consumer Discretionary15.7 Cr--15.7 Cr