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Aditya Birla Sun Life Large Cap Fund Growth INF209K01BR9

NAV / 1-Day Return
Total Assets
309.3 Bil
Inception Date
Aug 30, 2002
Expense Ratio
1.640%
Fee Level
—
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
31.85%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
83 1
Bond Holding
4 0
Other Holding
8 1
Total Holding
95 2
Equity Holdings
83
Bond Holdings
4
Other Holdings
8
Total Holdings
95
% Assets in Top 10 Holdings
46
Reported Turnover %
31.85
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.21 Apr 30, 2007 25,398,739,000
INR Indian Rupee
24.03 — — — Financial Services
ICICI Bank Ltd
7.73 Oct 31, 2009 23,896,605,000
INR Indian Rupee
15.23 20.04 — — Financial Services
Reliance Industries Ltd
5.23 Apr 30, 2005 16,187,738,000
INR Indian Rupee
-6.02 — — — Energy
Infosys Ltd
5.20 Apr 30, 2005 16,071,921,000
INR Indian Rupee
-5.77 23.47 Narrow — Technology
Larsen & Toubro Ltd
4.36 Apr 30, 2008 13,498,313,000
INR Indian Rupee
-3.53 — — — Industrials
Bharti Airtel Ltd
3.86 Oct 31, 2017 11,932,070,000
INR Indian Rupee
32.14 — — — Communication Services
Axis Bank Ltd
3.54 Aug 31, 2013 10,945,044,000
INR Indian Rupee
-10.97 — — — Financial Services
Kotak Mahindra Bank Ltd
3.20 Apr 30, 2015 9,897,231,000
INR Indian Rupee
20.36 — — — Financial Services
Mahindra & Mahindra Ltd
2.78 Feb 28, 2015 8,596,696,000
INR Indian Rupee
16.82 26.67 — — Consumer Cyclical
ITC Ltd
2.34 Jan 31, 2008 7,239,314,000
INR Indian Rupee
2.51 — — — Consumer Defensive
Holdings as of Jun 30, 2025 | The top 95 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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