Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 5.27 L | 72.54 | 4.16% |
| The Federal Bank LimitedFEDERALBNK | Banks | 17.85 L | 58.91 | 3.38% |
| RR Kabel LtdRRKABEL | Industrial Products | 1.89 L | 45.31 | 2.6% |
| Muthoot Finance LimitedMUTHOOTFIN | Finance | 1.43 L | 43 | 2.46% |
| SJS Enterprises Pvt LimitedSJS | Auto Components | 1.91 L | 42.39 | 2.43% |
| Shaily Engineering Plastics LtdSHAILY | Consumer Durables | 1.46 L | 42.17 | 2.42% |
| Craftsman Automation LtdCRAFTSMAN | Auto Components | 42,132 | 39.86 | 2.28% |
| Karur Vysya Bank Ltd/TheKARURVYSYA | Banks | 13.23 L | 39.19 | 2.25% |
| Thyrocare Technologies LimitedTHYROCARE | Healthcare Services | 7.04 L | 38.67 | 2.22% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 1.75 L | 37.52 | 2.15% |
| Ajanta Pharmaceuticals LimitedAJANTPHARM | Pharmaceuticals & Biotechnology | 1.09 L | 37.14 | 2.13% |
| J.B. Chemicals & Pharmaceuticals LimitedJBCHEPHARM | Pharmaceuticals & Biotechnology | 1.57 L | 36.13 | 2.07% |
| SAI Life Sciences LtdSAILIFE | Pharmaceuticals & Biotechnology | 2.91 L | 35.86 | 2.05% |
| Shivalik Bimetal Controls LtdSBCL | Industrial Products | 4.71 L | 35.8 | 2.05% |
| Narayana Hrudayalaya LimitedNH | Healthcare Services | 1.79 L | 35.25 | 2.02% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 3.65 L | 34.75 | 1.99% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 1 L | 34.69 | 1.99% |
| FSN E-Commerce Ventures LimitedNYKAA | Retailing | 11 L | 34.19 | 1.96% |
| Jindal Steel & Power LimitedJINDALSTEL | Ferrous Metals | 3.18 L | 33.66 | 1.93% |
| Vedanta Aluminium Metal LtdVAML | Non - Ferrous Metals | 7.32 L | 32.83 | 1.88% |
| Bank of MaharashtraMAHABANK | Banks | 35.87 L | 32.8 | 1.88% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 3.4 L | 32.49 | 1.86% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 2.6 L | 31.89 | 1.83% |
| Lenskart Solutions LtdLENSKART | Retailing | 6 L | 30.9 | 1.77% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 3.18 L | 30.42 | 1.74% |
| AIA Engineering LimitedAIAENG | Industrial Products | 59,457 | 30.21 | 1.73% |
| Sona BLW Precision Forgings LimitedSONACOMS | Auto Components | 4.75 L | 29.45 | 1.69% |
| Marico LimitedMARICO | Agricultural Food & other Products | 3.5 L | 29.27 | 1.68% |
| Shriram Finance LtdSHRIRAMFIN | Finance | 2.75 L | 28.66 | 1.64% |
| Ather Energy LtdATHERENERG | Automobiles | 2.5 L | 28.51 | 1.63% |
| Phoenix Mills LimitedPHOENIXLTD | Realty | 1.44 L | 28.08 | 1.61% |
| Syrma SGS Technology LtdSYRMA | Industrial Manufacturing | 1.98 L | 27.68 | 1.59% |
| JK Cement LimitedJKCEMENT | Cement & Cement Products | 50,161 | 27.31 | 1.56% |
| HDFC Bank LimitedHDFCBANK | Banks | 3.32 L | 26.5 | 1.52% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 30,000 | 26.05 | 1.49% |
| Chalet Hotels LimitedCHALET | Leisure Services | 3.1 L | 25.26 | 1.45% |
| Honasa Consumer LtdHONASA | Personal Products | 5.5 L | 25.21 | 1.44% |
| Adani Power LimitedADANIPOWER | Power | 11.22 L | 25.11 | 1.44% |
| Larsen & Toubro LimitedLT | Construction | 59,461 | 24.64 | 1.41% |
| Indian BankINDIANB | Banks | 3 L | 24.5 | 1.4% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 5.7 L | 23.47 | 1.34% |
| GMR Airport LtdGMRAIRPORT | Transport Infrastructure | 20 L | 22.42 | 1.28% |
| Delhivery LtdDELHIVERY | Transport Services | 4.68 L | 22.09 | 1.27% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 47,500 | 20.55 | 1.18% |
| Thomas Cook (India) LimitedTHOMASCOOK | Leisure Services | 18.28 L | 19.76 | 1.13% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 17,461 | 19.65 | 1.13% |
| Eternal LimitedETERNAL | Retailing | 7.36 L | 19.47 | 1.12% |
| APL Apollo Tubes LimitedAPLAPOLLO | Industrial Products | 1.07 L | 19.13 | 1.1% |
| Schaeffler India LimitedSCHAEFFLER | Auto Components | 45,000 | 18.85 | 1.08% |
| Procter & Gamble Health LimitedPGHL | Pharmaceuticals & Biotechnology | 28,381 | 17.96 | 1.03% |
| MEESHO LTDMEESHO | Retailing | 9.26 L | 17.81 | 1.02% |
| Vishal Mega Mart LtdVMM | Retailing | 14 L | 16.51 | 0.95% |
| Ambuja Cements LimitedAMBUJACEM | Cement & Cement Products | 3.91 L | 16.49 | 0.94% |
| Sundaram Finance LimitedSUNDARMFIN | Finance | 34,410 | 15.51 | 0.89% |
| Mas Financial Services LimitedMASFIN | Finance | 4.93 L | 15.27 | 0.88% |
| Pine Labs LtdPINELABS | Financial Technology (Fintech) | 9 L | 14.11 | 0.81% |
| Sobha LimitedSOBHA | Realty | 1 L | 13.79 | 0.79% |
| Vedanta LimitedVEDL | Diversified Metals | 4.68 L | 13.14 | 0.75% |
| Kirloskar Pneumatic Co LtdKIRLOSBROS | Industrial Products | 504 | 0.1 | 0.01% |
| Cognizant Technology Solutions Cl A Com Stk | IT - Software | 41,719 | 15.29 | 0.88% |
| Margin (Future and Options) | — | — | 5.5 | 0.32% |
| Cash and Bank | — | — | 0.01 | — |
| Clearing Corporation of India Limited | — | — | 15.36 | 0.88% |
| Net Receivables / (Payables) | — | — | 8.25 | 0.47% |
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%.