Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 21.38 L | 294.04 | 4.21% |
| Axis Bank LimitedAXISBANK | Banks | 16.72 L | 224.94 | 3.22% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 11.57 L | 149.72 | 2.14% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 7.5 L | 138.92 | 1.99% |
| Thermax LimitedTHERMAX | Electrical Equipment | 2.56 L | 132.29 | 1.89% |
| HDFC Bank LimitedHDFCBANK | Banks | 15.75 L | 125.7 | 1.8% |
| Bank of MaharashtraMAHABANK | Banks | 1.37 Cr | 125.08 | 1.79% |
| Infosys LimitedINFY | IT - Software | 11.89 L | 118.9 | 1.7% |
| Sedemac Mechatronics LtdSEDEMAC | Auto Components | 3.93 L | 113.73 | 1.63% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 5.31 L | 112.56 | 1.61% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 28.44 L | 111.57 | 1.6% |
| Varun Beverages LimitedVBL | Beverages | 19.34 L | 98.17 | 1.4% |
| Avenue Supermarts LimitedDMART | Retailing | 2.18 L | 95.57 | 1.37% |
| Sansera Engineering LtdSANSERA | Auto Components | 2.85 L | 91.19 | 1.3% |
| GMR Airport LtdGMRAIRPORT | Transport Infrastructure | 80.49 L | 90.22 | 1.29% |
| Larsen & Toubro LimitedLT | Construction | 2.14 L | 88.7 | 1.27% |
| Eternal LimitedETERNAL | Retailing | 33.03 L | 87.4 | 1.25% |
| Tech Mahindra LimitedTECHM | IT - Software | 6.2 L | 87.12 | 1.25% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 1.87 L | 86.46 | 1.24% |
| SJS Enterprises Pvt LimitedSJS | Auto Components | 3.76 L | 83.41 | 1.19% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 4.89 L | 79.56 | 1.14% |
| State Bank of IndiaSBIN | Banks | 7.69 L | 78.96 | 1.13% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 8.14 L | 77.89 | 1.11% |
| Hindustan Petroleum Corporation LimitedHINDPETRO | Petroleum Products | 19.65 L | 77.5 | 1.11% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 3.94 L | 71.37 | 1.02% |
| Coforge LimitedCOFORGE | IT - Software | 4.84 L | 71.01 | 1.02% |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | Finance | 5,920 | 70.73 | 1.01% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 2.26 L | 69.35 | 0.99% |
| MEESHO LTDMEESHO | Retailing | 35.99 L | 69.24 | 0.99% |
| Billionbrains Garage Ventures LtdGROWW | Capital Markets | 33.96 L | 68.61 | 0.98% |
| Sona BLW Precision Forgings LimitedSONACOMS | Auto Components | 10.47 L | 64.93 | 0.93% |
| Mankind Pharma LtdMANKIND | Pharmaceuticals & Biotechnology | 2.43 L | 61.8 | 0.88% |
| HDB Financial Services LimitedHDBFS | Finance | 8.06 L | 60.53 | 0.87% |
| Swiggy LtdSWIGGY | Retailing | 25.14 L | 60.17 | 0.86% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 10.24 L | 58.95 | 0.84% |
| Shriram Finance LtdSHRIRAMFIN | Finance | 5.47 L | 56.97 | 0.82% |
| NTPC LimitedNTPC | Power | 15.78 L | 56.29 | 0.81% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 47,239 | 53.16 | 0.76% |
| Vishal Mega Mart LtdVMM | Retailing | 42.25 L | 49.83 | 0.71% |
| SRF LimitedSRF | Chemicals & Petrochemicals | 1.8 L | 49.3 | 0.71% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 55,667 | 48.33 | 0.69% |
| Star Health & Allied Insurance LimitedSTARHEALTH | Insurance | 8.1 L | 47.73 | 0.68% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 4.69 L | 47.1 | 0.67% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 48,184 | 46.82 | 0.67% |
| ICICI Lombard General Insurance Company LimitedICICIGI | Insurance | 2.57 L | 44.78 | 0.64% |
| IPCA Laboratories LimitedIPCALAB | Pharmaceuticals & Biotechnology | 2.63 L | 44.72 | 0.64% |
| Karur Vysya Bank Ltd/TheKARURVYSYA | Banks | 14.88 L | 44.05 | 0.63% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 2.23 L | 41.44 | 0.59% |
| United Spirits LimitedUNITDSPR | Beverages | 3.06 L | 41.35 | 0.59% |
| Craftsman Automation LtdCRAFTSMAN | Auto Components | 42,529 | 40.23 | 0.58% |
| Shree Cement LimitedSHREECEM | Cement & Cement Products | 15,703 | 39.65 | 0.57% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 2.23 L | 39.63 | 0.57% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 20.73 L | 38.98 | 0.56% |
| Max Financial Services LimitedMFSL | Insurance | 2.26 L | 35.76 | 0.51% |
| Godrej Consumer Products LimitedGODREJCP | Personal Products | 3.48 L | 35.18 | 0.5% |
| ICICI Prudential Mutual FundICICIAMC | Capital Markets | 1.06 L | 35.11 | 0.5% |
| L G Electronics India LtdLGEINDIA | Consumer Durables | 2.2 L | 34.2 | 0.49% |
| ITC LimitedITC | Diversified FMCG | 11.75 L | 33.72 | 0.48% |
| Brigade Enterprises LimitedBRIGADE | Realty | 6.68 L | 33.43 | 0.48% |
| JK Cement LimitedJKCEMENT | Cement & Cement Products | 58,000 | 31.58 | 0.45% |
| The Indian Hotels Company LimitedINDHOTEL | Leisure Services | 4.42 L | 31.56 | 0.45% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 25,142 | 29.97 | 0.43% |
| City Union Bank LimitedCUB | Banks | 13.76 L | 28.69 | 0.41% |
| Hexaware Technologies limitedHEXT | IT - Software | 4.93 L | 25.41 | 0.36% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 10.22 L | 24.01 | 0.34% |
| LTIMindtree LimitedLTM | IT - Software | 66,162 | 23.41 | 0.33% |
| Container Corporation of India LimitedCONCOR | Transport Services | 4.09 L | 19.42 | 0.28% |
| Blue Star LimitedBLUESTARCO | Consumer Durables | 1.1 L | 17.91 | 0.26% |
| Mindspace Business Parks REITMINDSPACE | Realty | 3.55 L | 16.82 | 0.24% |
| JSW Infrastructure LtdJSWINFRA | Transport Infrastructure | 4.45 L | 14.32 | 0.2% |
| H.G. Infra Engineering LimitedHGINFRA | Construction | 2.19 L | 12.48 | 0.18% |
| Pitti Engineering LtdPITTIENG | Industrial Manufacturing | 1.07 L | 10.39 | 0.15% |
| Go Digit General Insurance LtdGODIGIT | Insurance | 1.26 L | 4.07 | 0.06% |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | CRISIL AAA | 5,000 | 50.2 | 0.72% |
| 6.52% REC Limited (31/01/2028) ** | ICRA AAA | 5,000 | 49.57 | 0.71% |
| 6.74% Small Industries Development Bank of India (10/01/2029) | CRISIL AAA | 5,000 | 49.48 | 0.71% |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** | ICRA AAA | 5,000 | 49.45 | 0.71% |
| 7.70% LIC Housing Finance Limited (16/05/2028) ** | CRISIL AAA | 350 | 35.13 | 0.5% |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | ICRA AAA | 2,500 | 25.15 | 0.36% |
| 7.56% REC Limited (31/08/2027) | ICRA AAA | 2,500 | 25.09 | 0.36% |
| 7.78% HDFC Bank Limited (27/03/2027) ** | ICRA AAA | 25 | 25.08 | 0.36% |
| 7.95% Sikka Ports and Terminals Limited (28/10/2026) ** | CRISIL AAA | 250 | 25.04 | 0.36% |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | ICRA AAA | 2,500 | 25.03 | 0.36% |
| 7.04% Small Industries Development Bank of India (09/02/2029) ** | CRISIL AAA | 2,500 | 24.89 | 0.36% |
| 7.35% Bharti Telecom Limited (15/10/2027) | CRISIL AAA | 2,500 | 24.83 | 0.36% |
| 6.90% Housing & Urban Development Corporation Limited (23/04/2032) ** | ICRA AAA | 2,500 | 24.53 | 0.35% |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** | ICRA AAA | 1,500 | 15 | 0.21% |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | ICRA AAA | 1,500 | 15 | 0.21% |
| 7.90% LIC Housing Finance Limited (23/06/2027) ** | CRISIL AAA | 50 | 5.02 | 0.07% |
| India Universal Trust Al2 (21/11/2030) | IND AAA(SO) | 8 | 7.42 | 0.11% |
| India Universal Trust Al2 (21/11/2027) ** | IND AAA(SO) | 8 | 5.01 | 0.07% |
| India Universal Trust Al2 (21/11/2026) ** | IND AAA(SO) | 9 | 0.62 | 0.01% |
| Government of India (16/02/2031) | Sovereign | 1.05 Cr | 104.74 | 1.5% |
| Government of India (15/11/2026) | Sovereign | 30 L | 30.02 | 0.43% |
| State Government Securities (22/04/2034) | Sovereign | 25 L | 25.32 | 0.36% |
| State Government Securities (29/11/2034) | Sovereign | 15 L | 15.36 | 0.22% |
| State Government Securities (13/09/2034) | Sovereign | 10 L | 10.07 | 0.14% |
| Government of India (20/06/2027) | Sovereign | 5 L | 5.08 | 0.07% |
| Union Bank of India (15/03/2027) # | ICRA A1+ | 500 | 23.86 | 0.34% |
| ICICI Bank Limited (25/03/2027) # | ICRA A1+ | 500 | 23.82 | 0.34% |
| Aditya Birla Sun Life Gold ETF | — | 5.3 Cr | 653.61 | 9.35% |
| ADITYA BIRLA SUN LIFE SILVER ETF | — | 82.28 L | 182.67 | 2.61% |
| NEXUS SELECT TRUST | Realty | 47.1 L | 76.89 | 1.1% |
| EMBASSY OFFICE PARKS REITEMBASSY | Realty | 12.94 L | 56.66 | 0.81% |
| BROOKFIELD INDIA REAL ESTATEBIRET | Realty | 16.22 L | 53.7 | 0.77% |
| KNOWLEDGE REALTY TRUST | Realty | 15.56 L | 17.96 | 0.26% |
| IndiGrid InvIT FundINDIGRID | Power | 36.95 L | 65.34 | 0.93% |
| INDUS INFRA TRUST | Transport Infrastructure | 43.67 L | 55.07 | 0.79% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 14.78 L | 16.93 | 0.24% |
| Margin (Future and Options) | — | — | 128.95 | 1.85% |
| Cash and Bank | — | — | 0 | — |
| Clearing Corporation of India Limited | — | — | 183.16 | 2.62% |
| Net Receivables / (Payables) | — | — | -45.74 | -0.65% |
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%.