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Aditya Birla Sun Life Trustee Private Limited A/C - Aditya Birla Sun Life Large Cap Fund

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹7,596 Cr
Today
+₹208.2 Cr +2.82%
Companies
7
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-14.8%-4.4%JunSeptDecMarJun
This portfolio -14.8% NIFTY 50 -4.4%behind NIFTY by 10.4 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Consumer Services52.5%
Information Technology17.5%
Financial Services12.9%
Consumer Durables12.8%
Healthcare4.3%
Portfolio X-ray
Top-5 weight
92%
Wtd P/E
322.1
Wtd ROE
17.9%
Holdings
7
By market cap
Large 83% Mid 17% Small 0%
Sold / trimmed last quarter
No trims last quarter.
Holdings · 7
CompanyStakeValueTodayQ/QP/EROE
ETERNAL - ZOMATO
ETERNAL · Consumer Services
1.27%₹3,086.6 Cr+3.36%▲ +0.06pp664.51%
Persistent Systems Ltd
PERSISTENT · Information Technology
1.72%₹1,327.2 Cr+1.65%NEW41.426%
PNB Housing Finance Ltd
PNBHOUSING · Financial Services
3.68%₹976.5 Cr+2.77%▲ +0.21pp11.613%
Swiggy Ltd
SWIGGY · Consumer Services
1.27%₹903 Cr+2.92%▲ +0.09pp-29%
Whirlpool of India Ltd
WHIRLPOOL · Consumer Durables
6.55%₹659.6 Cr+3.12%34.17%
Sanofi Consumer Healthcare India Ltd
SANOFICONR · Healthcare
3.03%₹328.8 Cr+2.24%▲ +0.07pp42.194%
JSW Dulux Limited
JSWDULUX · Consumer Durables
2.13%₹314.6 Cr+2.34%▲ +0.03pp7.5104%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25
ETERNAL - ZOMATO1.271.211.18
Persistent Systems Ltd1.72··
PNB Housing Finance Ltd3.683.473.15
Swiggy Ltd1.271.18·
Whirlpool of India Ltd6.556.556.74
Sanofi Consumer Healthcare India Ltd3.032.96·
JSW Dulux Limited2.132.101.75

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.