Aditya Birla Sun Life Large Cap Direct Fund-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹551.81+1.12%
06 Oct 2026
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| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.31% | 98.50% | 99.26% | 99.00% | 98.23% | 98.97% |
| Debt | 0.12% | 0.29% | 0.29% | 0.47% | 0.47% | 0.69% |
| Others (incl. cash) | 0.57% | 1.21% | 0.44% | 0.53% | 1.30% | 0.34% |
| 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 | 2,377.04 | 8.00% | 0.16%↑ |
| HDFC Bank Ltd. | Financial | 2,75,13,050 | 1,950.68 | 6.57% | 0.19%↑ |
| Reliance Industries Ltd. | Energy | 1,13,95,468 | 1,455.2 | 4.90% | -0.08%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 2,68,36,371 | 1,125.52 | 3.79% | 0.29%↑ |
| State Bank of India | Financial | 99,08,250 | 1,050.27 | 3.53% | 0.14%↑ |
| Infosys Ltd. | Technology | 90,00,000 | 1,020.42 | 3.43% | -0.49%↓ |
| Bharti Airtel Ltd. | Communication | 53,36,314 | 966.89 | 3.25% | -0.35%↓ |
| Axis Bank Ltd. | Financial | 74,02,867 | 962.37 | 3.24% | -0.36%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 29,00,000 | 951.78 | 3.20% | -0.09%↓ |
| Larsen & Toubro Ltd. | Construction | 23,25,000 | 940.44 | 3.17% | 0.11%↑ |
| Eternal Ltd. | Services | 2,45,00,160 | 803.85 | 2.71% | 0.23%↑ |
| United Spirits Ltd. | Consumer Staples | 39,39,049 | 586.92 | 1.98% | -0.04%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 50,00,000 | 507.73 | 1.71% | 0.08%↑ |
| Shriram Finance Ltd | Financial | 44,69,549 | 496.08 | 1.67% | 0.19%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 27,65,730 | 481.38 | 1.62% | -0.12%↓ |
| Adani Energy Solutions Ltd. | Energy | 32,69,371 | 463.4 | 1.56% | -0.24%↓ |
| Bajaj Auto Ltd. | Automobile | 3,65,362 | 443.18 | 1.49% | 0.09%↑ |
| HCL Technologies Ltd. | Technology | 31,87,359 | 418.25 | 1.41% | -0.03%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 50,00,000 | 406.53 | 1.37% | 0.08%↑ |
| Bajaj Finserv Ltd. | Financial | 20,07,760 | 405.77 | 1.37% | 0.01%↑ |
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 33.72% | 32.49% | 33.72% | 32.04% | 31.72% | 31.53% |
| Automobile | 9.97% | 9.84% | 9.34% | 9.44% | 8.78% | 8.49% |
| Energy | 8.38% | 8.96% | 9.26% | 9.98% | 8.89% | 8.87% |
| Technology | 7.38% | 7.88% | 6.87% | 7.95% | 8.05% | 9.81% |
| Services | 6.42% | 6.07% | 6.22% | 5.74% | 6.41% | 5.92% |
| Consumer Staples | 5.73% | 6.06% | 5.66% | 5.56% | 6.50% | 6.20% |
| Healthcare | 4.93% | 5.29% | 5.61% | 5.09% | 4.83% | 4.84% |
| Metals & Mining | 4.31% | 3.52% | 3.51% | 3.38% | 3.11% | 3.05% |
| Construction | 4.23% | 4.11% | 4.40% | 4.62% | 5.02% | 4.79% |
| Communication | 3.25% | 3.60% | 3.49% | 3.49% | 3.56% | 3.84% |
| Consumer Discretionary | 2.98% | 2.74% | 3.00% | 3.26% | 3.05% | 3.00% |
| Insurance | 2.85% | 2.99% | 3.06% | 3.20% | 3.13% | 3.54% |
| Materials | 2.72% | 2.38% | 2.40% | 2.36% | 2.13% | 2.18% |
| Capital Goods | 1.66% | 1.71% | 1.81% | 1.85% | 1.98% | 1.80% |
| Chemicals | 0.78% | 0.86% | 0.85% | 0.93% | 0.99% | 1.04% |
| Others | - | - | 0.07% | 0.07% | 0.07% | 0.07% |
57.2 / 100
Weighted average Value score is 57.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
49.5 / 100
Weighted average Price Momentum score is 49.5. This indicates that portfolio has average momentum using composite of momentum measures.
70.1 / 100
Weighted average Quality score is 70.1. This indicates that portfolio has average quality using composite of quality measures.
66.0 / 100
Weighted average QVM score is 66.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.