Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Larsen & Toubro LimitedLT | Construction | 8,265 | 3.43 | 10.05% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 16,946 | 3.07 | 9% |
| NTPC LimitedNTPC | Power | 81,017 | 2.89 | 8.48% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 5,154 | 2.77 | 8.12% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 77,708 | 2.22 | 6.53% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 89,643 | 2.11 | 6.18% |
| Adani Power LimitedADANIPOWER | Power | 69,054 | 1.54 | 4.53% |
| Kalpataru Projects International Ltd.KPIL | Construction | 11,270 | 1.54 | 4.53% |
| Power Finance Corporation LimitedPFC | Finance | 33,376 | 1.42 | 4.16% |
| Rail Vikas Nigam LimitedRVNL | Construction | 56,293 | 1.33 | 3.9% |
| Tata Power Company LimitedTATAPOWER | Power | 28,332 | 1.09 | 3.21% |
| GAIL (India) LimitedGAIL | Gas | 61,965 | 1.08 | 3.16% |
| NBCC (India) LimitedNBCC | Construction | 1.03 L | 1.08 | 3.16% |
| REC LimitedRECLTD | Finance | 28,448 | 1.04 | 3.04% |
| GMR Airport LtdGMRAIRPORT | Transport Infrastructure | 82,521 | 0.93 | 2.71% |
| IRB Infrastructure Developers LimitedIRB | Construction | 3.99 L | 0.85 | 2.51% |
| Adani Green Energy LimitedADANIGREEN | Power | 5,617 | 0.84 | 2.46% |
| KEC International LimitedKEC | Construction | 13,043 | 0.68 | 2% |
| NCC LimitedNCC | Construction | 40,808 | 0.6 | 1.77% |
| JSW Energy LimitedJSWENERGY | Power | 9,288 | 0.54 | 1.59% |
| Oil India LimitedOIL | Oil | 12,338 | 0.51 | 1.51% |
| Torrent Power LimitedTORNTPOWER | Power | 3,265 | 0.46 | 1.36% |
| NHPC LimitedNHPC | Power | 53,097 | 0.43 | 1.27% |
| Ircon International LimitedIRCON | Construction | 32,917 | 0.43 | 1.27% |
| Indian Railway Finance Corporation LimitedIRFC | Finance | 42,055 | 0.38 | 1.12% |
| Great Eastern Shipping Co Ltd/TheGESHIP | Transport Services | 2,330 | 0.35 | 1.01% |
| CESC LimitedCESC | Power | 10,623 | 0.18 | 0.53% |
| Reliance Power LimitedRPOWER | Power | 49,364 | 0.12 | 0.36% |
| Gujarat Pipavav Port LimitedGPPL | Transport Infrastructure | 6,222 | 0.09 | 0.28% |
| Clearing Corporation of India Limited | — | — | 0.18 | 0.53% |
| Net Receivables / (Payables) | — | — | -0.1 | -0.3% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.