Aditya Birla Sun Life Large Cap Direct Fund-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹567.41-1.89%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.00% | 98.23% | 98.97% | 98.81% | 97.70% | 98.77% |
| Debt | 0.47% | 0.47% | 0.69% | 0.61% | 0.74% | 0.87% |
| Others (incl. cash) | 0.53% | 1.30% | 0.34% | 0.58% | 1.56% | 0.36% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 1,63,48,292 | 2,054 | 7.17% | 0.04%↑ |
| HDFC Bank Ltd. | Financial | 2,55,00,000 | 1,898.6 | 6.63% | -0.16%↓ |
| Reliance Industries Ltd. | Energy | 1,13,95,468 | 1,505.57 | 5.26% | -0.37%↓ |
| Infosys Ltd. | Technology | 1,03,90,550 | 1,206.24 | 4.21% | -0.03%↓ |
| Axis Bank Ltd. | Financial | 87,53,823 | 1,126.27 | 3.93% | 0.10%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,68,36,371 | 1,031.05 | 3.60% | 0.05%↑ |
| Bharti Airtel Ltd. | Communication | 54,69,031 | 1,000.29 | 3.49% | -0.07%↓ |
| Larsen & Toubro Ltd. | Construction | 24,00,000 | 978.36 | 3.42% | -0.38%↓ |
| State Bank of India | Financial | 99,08,250 | 955.55 | 3.34% | -0.54%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 30,31,152 | 923.17 | 3.22% | -0.02%↓ |
| Eternal Ltd. | Services | 2,45,00,160 | 613.93 | 2.14% | 0.05%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 50,00,000 | 563.35 | 1.97% | 0.18%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 31,19,085 | 561.19 | 1.96% | 0.01%↑ |
| NTPC Ltd. | Energy | 1,35,00,000 | 522.32 | 1.82% | -0.39%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 27,65,730 | 506.16 | 1.77% | 0.03%↑ |
| Adani Energy Solutions Ltd. | Energy | 32,69,371 | 494.75 | 1.73% | - |
| United Spirits Ltd. | Consumer Staples | 37,00,000 | 469.9 | 1.64% | 0.33%↑ |
| Bajaj Auto Ltd. | Automobile | 4,10,218 | 429.09 | 1.50% | 0.08%↑ |
| Shriram Finance Ltd | Financial | 42,29,752 | 400.62 | 1.40% | 0.75%↑ |
| Ultratech Cement Ltd. | Materials | 3,44,894 | 396.01 | 1.38% | 0.01%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 32.04% | 31.72% | 31.53% | 33.26% | 32.91% | 32.71% |
| Energy | 9.98% | 8.89% | 8.87% | 7.81% | 7.52% | 7.95% |
| Automobile | 9.44% | 8.78% | 8.49% | 8.20% | 7.76% | 8.39% |
| Technology | 7.95% | 8.05% | 9.81% | 9.19% | 10.60% | 9.40% |
| Services | 5.74% | 6.41% | 5.92% | 5.89% | 5.83% | 4.63% |
| Consumer Staples | 5.56% | 6.50% | 6.20% | 6.21% | 6.19% | 7.22% |
| Healthcare | 5.09% | 4.83% | 4.84% | 5.16% | 4.80% | 5.09% |
| Construction | 4.62% | 5.02% | 4.79% | 5.14% | 4.85% | 5.69% |
| Communication | 3.49% | 3.56% | 3.84% | 4.08% | 4.24% | 4.40% |
| Metals & Mining | 3.38% | 3.11% | 3.05% | 2.43% | 2.43% | 2.32% |
| Consumer Discretionary | 3.26% | 3.05% | 3.00% | 3.02% | 2.62% | 2.72% |
| Insurance | 3.20% | 3.13% | 3.54% | 3.65% | 3.38% | 3.02% |
| Materials | 2.36% | 2.13% | 2.18% | 1.98% | 1.93% | 2.07% |
| Capital Goods | 1.85% | 1.98% | 1.80% | 1.71% | 1.69% | 2.47% |
| Chemicals | 0.93% | 0.99% | 1.04% | 0.99% | 0.91% | 0.63% |
| Others | 0.07% | 0.07% | 0.07% | 0.08% | 0.04% | 0.06% |
53.2 / 100
Weighted average Value score is 53.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.4 / 100
Weighted average Price Momentum score is 59.4. This indicates that portfolio has average momentum using composite of momentum measures.
72.4 / 100
Weighted average Quality score is 72.4. This indicates that portfolio has average quality using composite of quality measures.
70.7 / 100
Weighted average QVM score is 70.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.