Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 18.54 L | 254.91 | 3.63% |
| State Bank of IndiaSBIN | Banks | 21.03 L | 216 | 3.07% |
| Larsen & Toubro LimitedLT | Construction | 4.32 L | 178.82 | 2.54% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 41.38 L | 162.1 | 2.31% |
| Eternal LimitedETERNAL | Retailing | 59.48 L | 157.38 | 2.24% |
| Shriram Finance LtdSHRIRAMFIN | Finance | 13.61 L | 141.78 | 2.02% |
| RBL Bank LimitedRBLBANK | Banks | 37.61 L | 138.79 | 1.97% |
| SJS Enterprises Pvt LimitedSJS | Auto Components | 5.95 L | 132.05 | 1.88% |
| Axis Bank LimitedAXISBANK | Banks | 9.75 L | 131.21 | 1.87% |
| TD Power Systems LimitedTDPOWERSYS | Electrical Equipment | 10.57 L | 130.85 | 1.86% |
| Sansera Engineering LtdSANSERA | Auto Components | 3.93 L | 125.7 | 1.79% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 10.13 L | 115.6 | 1.64% |
| Arvind LimitedARVIND | Textiles & Apparels | 19.56 L | 114.83 | 1.63% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 2.09 L | 112.41 | 1.6% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 59 L | 110.96 | 1.58% |
| SAI Life Sciences LtdSAILIFE | Pharmaceuticals & Biotechnology | 8.98 L | 110.87 | 1.58% |
| Craftsman Automation LtdCRAFTSMAN | Auto Components | 1.15 L | 108.98 | 1.55% |
| Lenskart Solutions LtdLENSKART | Retailing | 20.36 L | 104.85 | 1.49% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 8 L | 103.51 | 1.47% |
| Avenue Supermarts LimitedDMART | Retailing | 2.36 L | 103.26 | 1.47% |
| Varun Beverages LimitedVBL | Beverages | 20 L | 101.51 | 1.44% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 2.93 L | 101.47 | 1.44% |
| Vedanta Aluminium Metal LtdVAML | Non - Ferrous Metals | 22.28 L | 99.91 | 1.42% |
| Max Financial Services LimitedMFSL | Insurance | 6.08 L | 96.3 | 1.37% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 2.19 L | 94.69 | 1.35% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 21.2 L | 93.08 | 1.32% |
| Coforge LimitedCOFORGE | IT - Software | 6.3 L | 92.38 | 1.31% |
| Trent LimitedTRENT | Retailing | 2.78 L | 91.38 | 1.3% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 9.5 L | 90.96 | 1.29% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 4.23 L | 90.74 | 1.29% |
| The Federal Bank LimitedFEDERALBNK | Banks | 27.48 L | 90.68 | 1.29% |
| City Union Bank LimitedCUB | Banks | 42.82 L | 89.32 | 1.27% |
| Ather Energy LtdATHERENERG | Automobiles | 7.55 L | 86.06 | 1.22% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 9 L | 85.69 | 1.22% |
| Granules India LimitedGRANULES | Pharmaceuticals & Biotechnology | 10.31 L | 83.88 | 1.19% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 71,943 | 80.96 | 1.15% |
| Emcure Pharmaceuticals LtdEMCURE | Pharmaceuticals & Biotechnology | 4.4 L | 80.74 | 1.15% |
| K.P.R. Mill LimitedKPRMILL | Textiles & Apparels | 6.58 L | 77.45 | 1.1% |
| GMR Airport LtdGMRAIRPORT | Transport Infrastructure | 68.8 L | 77.11 | 1.1% |
| Cholamandalam Financial Holdings LimitedCHOLAHLDNG | Finance | 4.62 L | 76.51 | 1.09% |
| TRIVENI TURBINE LTDTRITURBINE | Electrical Equipment | 11.08 L | 76.42 | 1.09% |
| United Spirits LimitedUNITDSPR | Beverages | 5.61 L | 75.73 | 1.08% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 47,500 | 74.55 | 1.06% |
| Aditya Birla Real Estate Ltd.ABREL | Realty | 5.36 L | 70.99 | 1.01% |
| Vinati Organics LimitedVINATIORGA | Chemicals & Petrochemicals | 5.22 L | 69.73 | 0.99% |
| V-Guard Industries LimitedVGUARD | Consumer Durables | 23.08 L | 69.24 | 0.99% |
| Jindal Steel & Power LimitedJINDALSTEL | Ferrous Metals | 6.5 L | 68.91 | 0.98% |
| Adani Energy Solutions LimitedADANIENSOL | Power | 4.58 L | 68.26 | 0.97% |
| Vishal Mega Mart LtdVMM | Retailing | 57 L | 67.23 | 0.96% |
| Prestige Estates Projects LimitedPRESTIGE | Realty | 4.18 L | 65.48 | 0.93% |
| APL Apollo Tubes LimitedAPLAPOLLO | Industrial Products | 3.64 L | 65.04 | 0.93% |
| Ujjivan Small Finance Bank LimitedUJJIVANSFB | Banks | 1.09 Cr | 64.4 | 0.92% |
| POLYCAB INDIA LimitedPOLYCAB | Industrial Products | 64,328 | 64.08 | 0.91% |
| Radico Khaitan LimitedRADICO | Beverages | 1.6 L | 63.13 | 0.9% |
| Vedanta LimitedVEDL | Diversified Metals | 22.28 L | 62.55 | 0.89% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 15 L | 62.12 | 0.88% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 3.28 L | 59.33 | 0.84% |
| Asahi India Glass LimitedASAHIINDIA | Auto Components | 6.73 L | 57.18 | 0.81% |
| Hexaware Technologies limitedHEXT | IT - Software | 11.03 L | 56.78 | 0.81% |
| Bank of MaharashtraMAHABANK | Banks | 60 L | 54.86 | 0.78% |
| Jupiter Life Line Hospitals Ltd | Healthcare Services | 3.84 L | 54.62 | 0.78% |
| JK Cement LimitedJKCEMENT | Cement & Cement Products | 1 L | 54.45 | 0.77% |
| TIMKEN INDIA LTDTIMKEN | Industrial Products | 1.54 L | 53.63 | 0.76% |
| HDFC Bank LimitedHDFCBANK | Banks | 6.4 L | 51.07 | 0.73% |
| Manorama Industries LtdMANORAMA | Food Products | 3 L | 49.66 | 0.71% |
| Power Finance Corporation LimitedPFC | Finance | 11.3 L | 47.95 | 0.68% |
| METROPOLIS HEALTHCARE LIMITEDMETROPOLIS | Healthcare Services | 8.38 L | 45.26 | 0.64% |
| Home First Finance Company India LimitedHOMEFIRST | Finance | 3.84 L | 43.77 | 0.62% |
| Torrent Power LimitedTORNTPOWER | Power | 3.05 L | 43.19 | 0.61% |
| Suzlon Energy LimitedSUZLON | Electrical Equipment | 72.67 L | 42.8 | 0.61% |
| Whirlpool of India LimitedWHIRLPOOL | Consumer Durables | 5.26 L | 42.74 | 0.61% |
| Tech Mahindra LimitedTECHM | IT - Software | 3 L | 42.14 | 0.6% |
| Hindustan Petroleum Corporation LimitedHINDPETRO | Petroleum Products | 10.3 L | 40.63 | 0.58% |
| Cyient LimitedCYIENT | IT - Services | 4.39 L | 38.27 | 0.54% |
| Billionbrains Garage Ventures LtdGROWW | Capital Markets | 18.67 L | 37.72 | 0.54% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 3.72 L | 35.58 | 0.51% |
| The Ramco Cements LimitedRAMCOCEM | Cement & Cement Products | 3.4 L | 31.6 | 0.45% |
| Navin Fluorine International LimitedNAVINFLUOR | Chemicals & Petrochemicals | 36,000 | 27.67 | 0.39% |
| JSW Infrastructure LtdJSWINFRA | Transport Infrastructure | 8.26 L | 26.6 | 0.38% |
| GlaxoSmithKline Pharmaceuticals LimitedGLAXO | Pharmaceuticals & Biotechnology | 1 L | 24.5 | 0.35% |
| Sumitomo Chemical India LimitedSUMICHEM | Fertilizers & Agrochemicals | 5.18 L | 21.79 | 0.31% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 54,000 | 15.32 | 0.22% |
| Nippon Life India Asset Management LimitedNAM-INDIA | Capital Markets | 1.27 L | 14.71 | 0.21% |
| VEDANTA POWER LIMITEDVEDPOWER | Power | 22.28 L | 8.97 | 0.13% |
| Vedanta Iron and Steel LtdVISL | Ferrous Metals | 22.28 L | 7.86 | 0.11% |
| VEDANTA OIL AND GAS LTDVOGL | Oil | 22.28 L | 7.18 | 0.1% |
| SBFC Finance LtdSBFC | Finance | 6 L | 5.45 | 0.08% |
| Margin (Future and Options) | — | — | 46.21 | 0.66% |
| Cash and Bank | — | — | 0 | — |
| Clearing Corporation of India Limited | — | — | 227.89 | 3.24% |
| Net Receivables / (Payables) | — | — | -11.28 | -0.16% |
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%.