Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Aditya Birla Sun Life Mutual Fund

Equity Holding : 97.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.80%

No of Stocks : 71 (Category Avg - 77.45) | Large Cap Investments : 31.03%| Mid Cap Investments : 22.81% | Small Cap Investments : 13.78% | Other : 30.18%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	71	75.82
Top 5 Stock Weight	16.66%	19.93%
Top 10 Stock Weight	27.51%	32.85%
Top 3 Sector Weight	18.75%	27.16%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	59325.41	72436.26
Holdings in large cap stocks	31.03%	32.23%
Holdings in mid cap stocks	22.81%	21.93%
Holdings in small cap stocks	13.78%	11.75%

Category - Large & Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ICICI Bank Ltd.	Private sector bank	2506.4	4.27%	-0.33%	5.05% (Apr 2025)	4.27% (Oct 2025)	18.63 L	-0.81 L
Au Small Finance Bank Ltd.	Other bank	2045.7	3.49%	0.49%	3.49% (Oct 2025)	1.27% (Dec 2024)	23.30 L	0.00
State Bank Of India	Public sector bank	1930.7	3.29%	0.13%	3.29% (Oct 2025)	1.94% (Dec 2024)	20.60 L	0.00
J.K. Cement Ltd.	Cement & cement products	1827	3.11%	-0.14%	3.62% (Aug 2025)	2.1% (Nov 2024)	2.94 L	0.00
Infosys Ltd.	Computers - software & consulting	1469	2.50%	-0.01%	4.51% (Jan 2025)	2.41% (Jun 2025)	9.91 L	0.00
APL Apollo Tubes Ltd.	Iron & steel products	1370.4	2.34%	0.07%	2.42% (May 2025)	1.28% (Nov 2024)	7.65 L	0.00
Max Financial Services Ltd.	Life insurance	1351.5	2.30%	-0.12%	2.48% (Aug 2025)	1.67% (Dec 2024)	8.74 L	0.00
Jindal Steel Ltd.	Iron & steel products	1251.5	2.13%	-0.06%	2.19% (Sep 2025)	1.34% (Jan 2025)	11.73 L	0.00
UNO Minda Ltd.	Auto components & equipments	1220.5	2.08%	-0.17%	2.25% (Sep 2025)	1.34% (Mar 2025)	9.88 L	0.00
Hindalco Industries Ltd.	Aluminium	1176.1	2.00%	0.15%	2% (Oct 2025)	0.96% (Dec 2024)	13.87 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
ICICI Bank Ltd.	Private sector bank	6.96	2506.4	4.27%	-0.33%	5.05% (Apr 2025)	4.27% (Oct 2025)	18.63 L	-0.81 L	Large Cap	31.03
Au Small Finance Bank Ltd.	Other bank	3.49	2045.7	3.49%	0.49%	3.49% (Oct 2025)	1.27% (Dec 2024)	23.30 L	0.00	Mid Cap	22.81
State Bank Of India	Public sector bank	3.29	1930.7	3.29%	0.13%	3.29% (Oct 2025)	1.94% (Dec 2024)	20.60 L	0.00	Large Cap	31.03
J.K. Cement Ltd.	Cement & cement products	3.11	1827	3.11%	-0.14%	3.62% (Aug 2025)	2.1% (Nov 2024)	2.94 L	0.00	Small Cap	13.78
Infosys Ltd.	Computers - software & consulting	5.77	1469	2.50%	-0.01%	4.51% (Jan 2025)	2.41% (Jun 2025)	9.91 L	0.00	Large Cap	31.03
APL Apollo Tubes Ltd.	Iron & steel products	4.58	1370.4	2.34%	0.07%	2.42% (May 2025)	1.28% (Nov 2024)	7.65 L	0.00	Other	30.18
Max Financial Services Ltd.	Life insurance	2.3	1351.5	2.30%	-0.12%	2.48% (Aug 2025)	1.67% (Dec 2024)	8.74 L	0.00	Mid Cap	22.81
Jindal Steel Ltd.	Iron & steel products	4.58	1251.5	2.13%	-0.06%	2.19% (Sep 2025)	1.34% (Jan 2025)	11.73 L	0.00	Mid Cap	22.81
UNO Minda Ltd.	Auto components & equipments	6.02	1220.5	2.08%	-0.17%	2.25% (Sep 2025)	1.34% (Mar 2025)	9.88 L	0.00	Small Cap	13.78
Hindalco Industries Ltd.	Aluminium	2	1176.1	2.00%	0.15%	2% (Oct 2025)	0.96% (Dec 2024)	13.87 L	0.00	Large Cap	31.03
Astral Ltd.	Plastic products - industrial	2	1174.4	2.00%	0.59%	2% (Oct 2025)	0% (Nov 2024)	8.10 L	2.22 L	Mid Cap	22.81
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.87	1163.5	1.98%	0.02%	1.98% (Oct 2025)	0.86% (Nov 2024)	11.16 L	0.00	Other	30.18
Bharat Electronics Ltd.	Aerospace & defense	3.52	1145.1	1.95%	0.04%	1.95% (Oct 2025)	1.32% (Feb 2025)	26.87 L	0.00	Mid Cap	22.81
Navin Flourine International Ltd.	Commodity chemicals	1.78	1043.7	1.78%	0.29%	1.78% (Oct 2025)	0.91% (Dec 2024)	1.84 L	0.00	Small Cap	13.78
Varun Beverages Ltd.	Other beverages	1.74	1022.9	1.74%	0.05%	1.87% (Jul 2025)	0.65% (Nov 2024)	21.78 L	0.00	Other	30.18
TVS Motor Company Ltd.	2/3 wheelers	1.69	977.8	1.67%	-0.02%	1.68% (Sep 2025)	1.13% (Dec 2024)	2.79 L	0.00	Mid Cap	22.81
HDFC Bank Ltd.	Private sector bank	6.96	963.3	1.64%	-0.49%	3.53% (Nov 2024)	1.64% (Oct 2025)	9.76 L	-3.02 L	Other	30.18
Motherson Sumi Systems Ltd.	Auto components & equipments	6.02	957.3	1.63%	-0.05%	1.69% (Sep 2025)	1.3% (Dec 2024)	90.83 L	0.00	Large Cap	31.03
Voltas Limited	Household appliances	1.61	945.8	1.61%	-0.01%	1.84% (Mar 2025)	1.25% (Jan 2025)	6.84 L	0.00	Mid Cap	22.81
Schaeffler India Ltd.	Auto components & equipments	6.02	932.1	1.59%	-0.13%	1.71% (Sep 2025)	1.35% (Dec 2024)	2.32 L	0.00	Other	30.18
Hindustan Aeronautics Ltd.	Aerospace & defense	3.52	920.8	1.57%	-0.07%	1.71% (May 2025)	1.17% (Nov 2024)	1.97 L	0.00	Other	30.18
Coforge Ltd.	Computers - software & consulting	5.77	911.4	1.55%	0.12%	1.66% (Jun 2025)	1.17% (Apr 2025)	5.13 L	0.00	Other	30.18
Apollo Hospitals Enterprises Ltd.	Hospital	3.01	902.6	1.54%	0.31%	1.54% (Oct 2025)	0% (Nov 2024)	1.18 L	23.43 k	Mid Cap	22.81
K.P.R. Mill Ltd.	Other textile products	1.5	880.8	1.50%	-0.04%	1.64% (Jul 2025)	0.81% (Feb 2025)	8.24 L	0.00	Other	30.18
Phoenix Mills Ltd.	Residential, commercial projects	2.57	877.6	1.50%	0.07%	1.5% (Oct 2025)	0.83% (Jul 2025)	5.22 L	0.00	Small Cap	13.78
United Breweries Ltd.	Breweries & distilleries	1.48	870.4	1.48%	-0.05%	1.9% (Apr 2025)	1.07% (Nov 2024)	4.84 L	0.00	Large Cap	31.03
Ajanta Pharma Limited	Pharmaceuticals	5.01	867.3	1.48%	0.20%	1.56% (Nov 2024)	1.28% (Sep 2025)	3.52 L	48.99 k	Small Cap	13.78
Fortis Healthcare Ltd.	Hospital	3.01	863.3	1.47%	0.03%	2.76% (Dec 2024)	1.44% (Sep 2025)	8.44 L	0.00	Other	30.18
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.46	855.5	1.46%	0.61%	1.46% (Oct 2025)	0% (Nov 2024)	2.45 L	1.05 L	Large Cap	31.03
ICICI Lombard General Insurance Co Ltd.	General insurance	1.45	850.4	1.45%	0.03%	1.45% (Oct 2025)	0% (Nov 2024)	4.27 L	0.00	Large Cap	31.03
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.44	844.5	1.44%	-0.59%	2.09% (Apr 2025)	1.44% (Oct 2025)	4.11 L	-2.03 L	Large Cap	31.03
KEI Industries Ltd.	Cables - electricals	1.44	843.5	1.44%	0.10%	1.44% (Oct 2025)	0% (Nov 2024)	2.09 L	21.46 k	Small Cap	13.78
Chalet Hotels Ltd.	Hotels & resorts	2.57	835.1	1.42%	-0.05%	1.58% (Aug 2025)	1.24% (Jan 2025)	8.79 L	0.00	Other	30.18
Titan Company Ltd.	Gems, jewellery and watches	1.41	825.4	1.41%	0.10%	1.42% (Aug 2025)	0.94% (Nov 2024)	2.20 L	0.00	Large Cap	31.03
Larsen & Toubro Ltd.	Civil construction	1.25	733.6	1.25%	-0.03%	2.31% (Jan 2025)	1.25% (Oct 2025)	1.82 L	-0.17 L	Large Cap	31.03
Info Edge (India) Ltd.	Internet & catalogue retail	1.25	731.3	1.25%	0.03%	1.58% (Dec 2024)	1.22% (Sep 2025)	5.31 L	0.00	Other	30.18
Pi Industries Ltd.	Pesticides & agrochemicals	1.23	719.8	1.23%	-0.02%	1.32% (Aug 2025)	0% (Nov 2024)	2.01 L	0.00	Mid Cap	22.81
Trent Limited	Speciality retail	1.65	718.6	1.22%	-0.03%	1.61% (Dec 2024)	1.22% (Oct 2025)	1.53 L	0.00	Mid Cap	22.81
Eternal Ltd.	E-retail/ e-commerce	2.03	714.4	1.22%	-0.07%	1.29% (Sep 2025)	0% (Nov 2024)	22.48 L	0.00	Other	30.18
Gokaldas Exports Ltd.	Garments & apparels	1.21	712.3	1.21%	0.14%	1.54% (Dec 2024)	1.01% (Aug 2025)	8.50 L	0.00	Small Cap	13.78
Tech Mahindra Ltd.	Computers - software & consulting	5.77	703.3	1.20%	-0.02%	1.3% (Aug 2025)	0% (Nov 2024)	4.94 L	0.00	Large Cap	31.03
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	4.87	702.1	1.20%	-0.22%	1.41% (Sep 2025)	0% (Nov 2024)	7.99 L	-1.18 L	Other	30.18
Rural Electrification Corporation Limited	Financial institution	1.2	701.8	1.20%	-0.03%	1.49% (Mar 2025)	1.03% (Feb 2025)	18.72 L	0.00	Mid Cap	22.81
Reliance Industries Ltd.	Refineries & marketing	1.92	695	1.18%	-0.25%	3.07% (Apr 2025)	1.18% (Oct 2025)	4.68 L	-1.32 L	Large Cap	31.03
Samhi Hotels Ltd.	Hotels & resorts	2.57	676.1	1.15%	0.02%	1.23% (Aug 2025)	0.78% (Mar 2025)	32.74 L	0.00	Other	30.18
InterGlobe Aviation Ltd.	Airline	1.08	636	1.08%	-0.03%	1.72% (Apr 2025)	1.08% (Oct 2025)	1.13 L	0.00	Large Cap	31.03
Bajaj Finserv Ltd	Holding company	1.08	631.5	1.08%	0.01%	1.13% (Feb 2025)	0% (Nov 2024)	3.02 L	0.00	Other	30.18
Brigade Enterprises Ltd.	Residential, commercial projects	2.57	629.9	1.07%	0.12%	1.07% (Oct 2025)	0% (Nov 2024)	6.07 L	0.00	Small Cap	13.78
Suven Pharmaceuticals Ltd.	Pharmaceuticals	5.01	627.5	1.07%	-0.15%	1.22% (Sep 2025)	0% (Nov 2024)	8.33 L	45.07 k	Other	30.18
Mankind Pharma Ltd.	Pharmaceuticals	5.01	620.6	1.06%	-0.06%	1.19% (Feb 2025)	0% (Nov 2024)	2.60 L	0.00	Other	30.18
# Axis Bank Ltd.	Private sector bank	6.96	617.2	1.05%	1.05%	2.37% (Apr 2025)	0% (Nov 2024)	5.01 L	5.01 L	Large Cap	31.03
- Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	4.87	567.9	0.97%	0.00%	0.97% (Oct 2025)	0% (Nov 2024)	1.79 L	0.00	Mid Cap	22.81
ABB India Ltd.	Heavy electrical equipment	1.28	487.5	0.83%	-0.02%	1.18% (Nov 2024)	0.83% (Aug 2025)	93.40 k	0.00	Large Cap	31.03
Swiggy Ltd.	E-retail/ e-commerce	2.03	473.3	0.81%	-0.05%	0.88% (Jan 2025)	0.66% (Nov 2024)	11.54 L	0.00	Other	30.18
Vedanta Ltd.	Diversified metals	0.8	467.3	0.80%	0.02%	1.01% (Mar 2025)	0% (Nov 2024)	9.47 L	0.00	Large Cap	31.03
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	5.01	457.2	0.78%	-0.04%	0.82% (Sep 2025)	0% (Nov 2024)	1.75 L	0.00	Mid Cap	22.81
National Thermal Power Corporation Ltd.	Power generation	1.59	449.7	0.77%	-0.63%	1.54% (Mar 2025)	0.77% (Oct 2025)	13.34 L	-9.99 L	Large Cap	31.03
Colgate - Palmolive (India) Limited	Personal care	0.75	442.3	0.75%	0.07%	0.75% (Oct 2025)	0% (Nov 2024)	1.97 L	21.47 k	Large Cap	31.03
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	1.92	433.8	0.74%	-0.32%	2.44% (Jun 2025)	0.74% (Oct 2025)	9.11 L	-4.46 L	Large Cap	31.03
Vinati Organics Ltd.	Specialty chemicals	0.73	425.5	0.73%	-0.06%	0.82% (Jul 2025)	0% (Nov 2024)	2.58 L	0.00	Other	30.18
Sona BLW Precision Forgings Ltd.	Auto components & equipments	6.02	422.3	0.72%	0.07%	1.6% (Nov 2024)	0.65% (Sep 2025)	8.93 L	0.00	Other	30.18
# Five-Star Business Finance Ltd.	Non banking financial company (nbfc)	4.87	422	0.72%	0.72%	0.72% (Oct 2025)	0% (Nov 2024)	6.47 L	6.47 L	Other	30.18
JSW Infrastructure Ltd.	Engineering, designing, construction	0.68	401.2	0.68%	-0.08%	0.82% (Mar 2025)	0.68% (Oct 2025)	13.84 L	0.00	Other	30.18
NTPC Green Energy Ltd.	Power generation	1.59	366.7	0.62%	0.02%	0.78% (Dec 2024)	0.61% (Sep 2025)	35.55 L	0.00	Other	30.18
- Emcure Pharmaceuticals Ltd.	Pharmaceuticals	5.01	363.4	0.62%	0.00%	0.68% (Aug 2025)	0.49% (Apr 2025)	2.76 L	0.00	Other	30.18
Mphasis Ltd.	Computers - software & consulting	5.77	304.1	0.52%	0.01%	0.54% (Aug 2025)	0% (Nov 2024)	1.10 L	0.00	Mid Cap	22.81
Siemens Ltd.	Heavy electrical equipment	1.28	262.9	0.45%	-0.02%	0.68% (Mar 2025)	0% (Nov 2024)	84.90 k	0.00	Large Cap	31.03
# Lenskart Solutions Ltd.	Speciality retail	1.65	250	0.43%	0.43%	0.43% (Oct 2025)	0% (Nov 2024)	6.22 L	6.22 L	Other	30.18
# J S W Energy Ltd.	Power generation	1.59	119.2	0.20%	0.20%	0.2% (Oct 2025)	0% (Nov 2024)	2.26 L	2.26 L	Mid Cap	22.81
Welspun Corp Ltd.	Iron & steel products	4.58	61.8	0.11%	-0.52%	1.66% (Mar 2025)	0.11% (Oct 2025)	64.00 k	-3.49 L	Small Cap	13.78
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.69	11.3	0.02%	0.00%	0% (Nov 2025)	0% (Nov 2025)	11.15 L	0.00	Other	30.18
Siemens Energy India Ltd.	Power generation	1.59	240	0.00%	-0.42%	-	-	-	-	Other	30.18
Jubilant Foodworks Ltd.	Restaurants		397.1	0.00%	-0.70%	-	-	-	-	Other	30.18

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Lenskart Solutions Ltd.	Speciality retail	250	0.43%	0.43%	0.43% (Oct 2025)	0% (Nov 2024)	6.22 L	621896
# J S W Energy Ltd.	Power generation	119.2	0.20%	0.20%	0.2% (Oct 2025)	0% (Nov 2024)	2.26 L	225956
# Axis Bank Ltd.	Private sector bank	617.2	1.05%	1.05%	2.37% (Apr 2025)	0% (Nov 2024)	5.01 L	500625
# Five-Star Business Finance Ltd.	Non banking financial company (nbfc)	422	0.72%	0.72%	0.72% (Oct 2025)	0% (Nov 2024)	6.47 L	646524

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Siemens Energy India Ltd.	Power generation	240	0.00%	-0.42%	0.42% (Sep 2025)	0% (Nov 2024)	0.00	-69903
Jubilant Foodworks Ltd.	Restaurants	397.1	0.00%	-0.70%	1.53% (Nov 2024)	0% (Nov 2024)	0.00	-643098

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
ICICI Bank Ltd.	4.27%	4.60%	4.82%	5.02%	4.73%	4.90%	5.05%	4.84%	4.67%	4.44%	4.28%	4.31%	4.28%
Infosys Ltd.	2.50%	2.51%	2.58%	2.61%	2.41%	2.44%	2.44%	3.53%	4.43%	4.51%	4.24%	4.16%	3.93%
J.K. Cement Ltd.	3.11%	3.25%	3.62%	3.41%	3.04%	2.82%	2.74%	2.68%	2.58%	2.59%	2.27%	2.10%	2.03%
HDFC Bank Ltd.	1.64%	2.13%	2.51%	2.85%	2.73%	2.75%	2.84%	2.74%	2.80%	2.51%	3.51%	3.53%	3.41%
UNO Minda Ltd.	2.08%	2.25%	2.24%	1.79%	1.84%	3.47%	2.70%	2.68%	2.73%	3.17%	3.60%	3.57%	3.34%
Reliance Industries Ltd.	1.18%	1.44%	1.86%	2.39%	3.03%	2.97%	3.07%	2.82%	2.87%	2.76%	2.50%	2.64%	2.72%
State Bank Of India	3.29%	3.16%	2.93%	2.86%	2.22%	2.02%	2.05%	2.03%	1.96%	2.01%	1.94%	2.04%	1.99%
Jindal Steel Ltd.	2.13%	2.19%	1.97%	-	-	-	-	-	-	-	-	-	-
Jindal Steel & Power Ltd.	-	-	-	1.97%	1.86%	1.94%	1.91%	1.98%	2.01%	1.34%	1.48%	1.43%	1.45%
Max Financial Services Ltd.	2.30%	2.42%	2.48%	2.29%	2.42%	2.29%	2.08%	1.85%	1.74%	1.78%	1.67%	1.69%	1.91%
Au Small Finance Bank Ltd.	3.49%	2.99%	2.46%	2.49%	2.38%	2.09%	2.14%	1.31%	1.50%	1.46%	1.27%	1.32%	1.18%
APL Apollo Tubes Ltd.	2.34%	2.27%	2.18%	2.14%	2.24%	2.42%	2.26%	2.16%	2.20%	1.79%	1.33%	1.28%	0.40%
Fortis Healthcare Ltd.	1.47%	1.44%	1.50%	1.76%	1.58%	1.45%	1.57%	1.63%	2.09%	2.61%	2.76%	2.51%	2.38%
Bharti Airtel Ltd.	1.44%	2.03%	2.06%	2.05%	2.08%	1.99%	2.09%	1.97%	1.93%	1.82%	1.67%	1.70%	1.69%
Axis Bank Ltd.	1.05%	-	-	1.16%	2.22%	2.29%	2.37%	2.14%	2.13%	1.89%	1.73%	1.84%	1.87%
Larsen & Toubro Ltd.	1.25%	1.28%	1.27%	1.26%	1.36%	1.52%	2.16%	2.29%	2.24%	2.31%	2.20%	2.25%	2.19%