Nav: ₹ 519.34 ↓ -0.16%
[as on 30 September, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Large Cap Fund-Growth | 3.34% | -0.16% | -2.4% | 0.48% | -3.24% | -4.49% | 15.52% | 19.42% | 13.64% | 12.6% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.06% |
0.87% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.06% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 7.83% |
| ICICI Bank Limited | Banks | 7.65% |
| Infosys Limited | IT - Software | 4.94% |
| Reliance Industries Limited | Petroleum Products | 4.68% |
| Larsen & Toubro Limited | Construction | 4.38% |
| Bharti Airtel Limited | Telecom - Services | 3.75% |
| Kotak Mahindra Bank Limited | Banks | 3.28% |
| Axis Bank Limited | Banks | 3.19% |
| Mahindra & Mahindra Limited | Automobiles | 3.15% |
| State Bank of India | Banks | 2.80% |
| ITC Limited | Diversified FMCG | 2.38% |
| NTPC Limited | Power | 2.21% |
| Eternal Limited | Retailing | 2.16% |
| Maruti Suzuki India Limited | Automobiles | 1.91% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.68% |
| SBI Life Insurance Company Limited | Insurance | 1.67% |
| InterGlobe Aviation Limited | Transport Services | 1.50% |
| HCL Technologies Limited | IT - Software | 1.43% |
| Godrej Consumer Products Limited | Personal Products | 1.39% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.38% |
| UltraTech Cement Limited | Cement & Cement Products | 1.36% |
| Bajaj Finance Limited | Finance | 1.33% |
| Titan Company Limited | Consumer Durables | 1.29% |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.19% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 1.13% |
| Tech Mahindra Limited | IT - Software | 1.06% |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 1.05% |
| GE Vernova T&D India Ltd | Electrical Equipment | 1.04% |
| Bajaj Finserv Limited | Finance | 0.90% |
| Bajaj Auto Limited | Automobiles | 0.88% |
| Cholamandalam Investment and Finance Company Limited | Finance | 0.87% |
| HDFC Life Insurance Company Limited | Insurance | 0.84% |
| Akzo Nobel India Limited | Consumer Durables | 0.81% |
| DLF Limited | Realty | 0.79% |
| Tata Consultancy Services Limited | IT - Software | 0.77% |
| Whirlpool of India Limited | Consumer Durables | 0.68% |
| PNB Housing Finance Limited | Finance | 0.63% |
| Emami Limited | Personal Products | 0.62% |
| Hindustan Unilever Limited | Diversified FMCG | 0.61% |
| United Spirits Limited | Beverages | 0.60% |
| Britannia Industries Limited | Food Products | 0.60% |
| Bayer Cropscience Limited | Fertilizers & Agrochemicals | 0.56% |
| Bharti Airtel Limited | Telecom - Services | 0.55% |
| SANOFI CONSUMER HEALTHCARE | Pharmaceuticals & Biotechnology | 0.53% |
| Shriram Finance Ltd | Finance | 0.50% |
| Bharat Petroleum Corporation Limited | Petroleum Products | 0.50% |
| Cummins India Limited | Industrial Products | 0.49% |
| Vedanta Limited | Diversified Metals | 0.49% |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.48% |
| ICICI Prudential Life Insurance Company Limited | Insurance | 0.46% |
| Dabur India Limited | Personal Products | 0.45% |
| Gland Pharma Limited | Pharmaceuticals & Biotechnology | 0.45% |
| Sanofi India Limited | Pharmaceuticals & Biotechnology | 0.43% |
| Samvardhana Motherson International Limited | Auto Components | 0.43% |
| Avenue Supermarts Limited | Retailing | 0.43% |
| Delhivery Ltd | Transport Services | 0.41% |
| Suzlon Energy Limited | Electrical Equipment | 0.38% |
| TVS Motor Company Limited | Automobiles | 0.38% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.37% |
| REC Limited | Finance | 0.36% |
| Varun Beverages Limited | Beverages | 0.32% |
| Aditya Birla Capital Limited | Finance | 0.31% |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 0.31% |
| Afcons Infrastructure Ltd | Construction | 0.30% |
| Swiggy Ltd | Retailing | 0.29% |
| Bandhan Bank Limited | Banks | 0.29% |
| Sobha Limited | Realty | 0.28% |
| Honeywell Automation India Limited | Industrial Manufacturing | 0.27% |
| ACC Limited | Cement & Cement Products | 0.27% |
| Siemens Limited | Electrical Equipment | 0.26% |
| Siemens Limited | Electrical Equipment | 0.21% |
| Ambuja Cements Limited | Cement & Cement Products | 0.21% |
| Prestige Estates Projects Limited | Realty | 0.21% |
| Zee Entertainment Enterprises Limited | Entertainment | 0.15% |
| Info Edge (India) Limited | Retailing | 0.13% |
| Bharat Electronics Limited | Aerospace & Defense | 0.12% |
| Oil & Natural Gas Corporation Limited | Oil | 0.10% |
| PI Industries Litmited | Fertilizers & Agrochemicals | 0.06% |
| ICICI Lombard General Insurance Company Limited | Insurance | 0.05% |
| ADITYA BIRLA SUN LIFE NIFTY IT ETF | | 0.54% |
| ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | | 0.30% |
Debt
| Name | Rating | Weight % |
|---|
| Government of India (20/06/2027) | Sovereign | 0.21% |
| 182 DAYS T-BILL - 04SEP2025 | Sovereign | 0.17% |
| 91 DTB 25SEP2025 | Sovereign | 0.17% |
| 91 DAYS T-BILL - 09OCT2025 | Sovereign | 0.17% |
| 91 DTB 20Nov2025 | Sovereign | 0.17% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Large Cap Fund-Growth?
The latest NAV of Aditya Birla Sun Life Large Cap Fund-Growth is 519.34 as on 30 September, 2025.
What are YTD (year to date) returns of Aditya Birla Sun Life Large Cap Fund-Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Large Cap Fund-Growth are 3.34% as on 30 September, 2025.
What are 1 year returns of Aditya Birla Sun Life Large Cap Fund-Growth?
The 1 year returns of Aditya Birla Sun Life Large Cap Fund-Growth are -4.49% as on 30 September, 2025.
What are 3 year CAGR returns of Aditya Birla Sun Life Large Cap Fund-Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Large Cap Fund-Growth are 15.52% as on 30 September, 2025.
What are 5 year CAGR returns of Aditya Birla Sun Life Large Cap Fund-Growth?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Large Cap Fund-Growth are 19.42% as on 30 September, 2025.
What are 10 year CAGR returns of Aditya Birla Sun Life Large Cap Fund-Growth?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Large Cap Fund-Growth are 19.42% as on 30 September, 2025.
