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Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Reliance Industries LimitedRELIANCE | Petroleum Products | 14.48 L | 187.3 | 11.5% |
| Larsen & Toubro LimitedLT | Construction | 2.1 L | 87.07 | 5.35% |
| Adani Enterprises LimitedADANIENT | Metals & Minerals Trading | 2.22 L | 67.52 | 4.15% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 2.18 L | 66.91 | 4.11% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 1.99 L | 61.7 | 3.79% |
| Tube Investments of India LimitedTIINDIA | Auto Components | 1.91 L | 57.79 | 3.55% |
| Trent LimitedTRENT | Retailing | 1.71 L | 56.16 | 3.45% |
| WELSPUN CORP LIMITEDWELCORP | Industrial Products | 3.62 L | 55.16 | 3.39% |
| Adani Energy Solutions LimitedADANIENSOL | Power | 3.04 L | 45.4 | 2.79% |
| Arvind LimitedARVIND | Textiles & Apparels | 7.48 L | 43.93 | 2.7% |
| Tech Mahindra LimitedTECHM | IT - Software | 3.09 L | 43.42 | 2.67% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 2.38 L | 43.16 | 2.65% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 4.08 L | 40.98 | 2.52% |
| Tata Capital LimitedTATACAP | Finance | 11.03 L | 40.34 | 2.48% |
| Ambuja Cements LimitedAMBUJACEM | Cement & Cement Products | 8.35 L | 35.23 | 2.16% |
| TVS HOLDINGS LIMTEDTVSHLTD | Finance | 25,209 | 34.48 | 2.12% |
| GMR Airport LtdGMRAIRPORT | Transport Infrastructure | 30.11 L | 33.75 | 2.07% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 2.63 L | 32.3 | 1.98% |
| Godrej Properties LimitedGODREJPROP | Realty | 1.57 L | 29.39 | 1.8% |
| LTIMindtree LimitedLTM | IT - Software | 79,146 | 28 | 1.72% |
| CEAT LimitedCEATLTD | Auto Components | 76,169 | 26.53 | 1.63% |
| Firstsource Solutions LimitedFSL | Commercial Services & Supplies | 11.37 L | 25.97 | 1.59% |
| JSW Dulux LimitedJSWDULUX | Consumer Durables | 75,866 | 24.49 | 1.5% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 13 L | 24.45 | 1.5% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 1.1 L | 23.56 | 1.45% |
| Jindal Steel & Power LimitedJINDALSTEL | Ferrous Metals | 2.22 L | 23.53 | 1.45% |
| Aditya Birla Real Estate Ltd.ABREL | Realty | 1.58 L | 20.96 | 1.29% |
| Orient Electric Ltd.ORIENTELEC | Consumer Durables | 11.78 L | 20.66 | 1.27% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 2.01 L | 19.15 | 1.18% |
| Atul LimitedATUL | Chemicals & Petrochemicals | 28,843 | 18.65 | 1.15% |
| Adani Green Energy LimitedADANIGREEN | Power | 1.24 L | 18.55 | 1.14% |
| L&T Finance LimitedLTF | Finance | 5.9 L | 18.35 | 1.13% |
| Cholamandalam Investment and Finance Company LimitedCHOLAFIN | Finance | 99,733 | 17.85 | 1.1% |
| Tata Chemicals LimitedTATACHEM | Chemicals & Petrochemicals | 2.32 L | 16.59 | 1.02% |
| Phillips Carbon Black LtdPCBL | Chemicals & Petrochemicals | 5.16 L | 16.56 | 1.02% |
| Finolex Industries LimitedFINPIPE | Industrial Products | 9.12 L | 15.96 | 0.98% |
| Jubilant Foodworks LimitedJUBLFOOD | Leisure Services | 3.81 L | 15.92 | 0.98% |
| Mrs Bectors Food Specialities LimitedBECTORFOOD | Food Products | 8.76 L | 15.72 | 0.97% |
| Tata Consultancy Services LimitedTCS | IT - Software | 75,573 | 15.35 | 0.94% |
| Vedanta Aluminium Metal LtdVAML | Non - Ferrous Metals | 3.38 L | 15.15 | 0.93% |
| JSW Energy LimitedJSWENERGY | Power | 2.57 L | 15 | 0.92% |
| Sonata Software LimitedSONATSOFTW | IT - Software | 4.88 L | 13.05 | 0.8% |
| JSW Infrastructure LtdJSWINFRA | Transport Infrastructure | 3.81 L | 12.28 | 0.75% |
| Carborundum Universal LimitedCARBORUNIV | Industrial Products | 91,389 | 10.77 | 0.66% |
| L&T Technology Services LimitedLTTS | IT - Services | 32,258 | 10.13 | 0.62% |
| Voltas LimitedVOLTAS | Consumer Durables | 65,815 | 8.41 | 0.52% |
| Mahindra & Mahindra Financial Services LimitedM&MFIN | Finance | 2.62 L | 8.26 | 0.51% |
| Vedanta LimitedVEDL | Diversified Metals | 2.8 L | 7.87 | 0.48% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 59,304 | 5.67 | 0.35% |
| VEDANTA POWER LIMITEDVEDPOWER | Power | 2.8 L | 1.13 | 0.07% |
| Vedanta Iron and Steel LtdVISL | Ferrous Metals | 2.8 L | 0.99 | 0.06% |
| VEDANTA OIL AND GAS LTDVOGL | Oil | 2.8 L | 0.9 | 0.06% |
| Clearing Corporation of India Limited | — | — | 53.26 | 3.27% |
| Net Receivables / (Payables) | — | — | -3.34 | -0.2% |
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%.