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Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Aditya Infotech LtdCPPLUS | Industrial Manufacturing | 2.35 L | 85.66 | 7.35% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 2.85 L | 52.78 | 4.53% |
| Shriram Finance LtdSHRIRAMFIN | Finance | 4.07 L | 42.43 | 3.64% |
| ICICI Bank LimitedICICIBANK | Banks | 3 L | 41.26 | 3.54% |
| Bank of MaharashtraMAHABANK | Banks | 38.27 L | 35 | 3% |
| Billionbrains Garage Ventures LtdGROWW | Capital Markets | 15.06 L | 30.42 | 2.61% |
| Axis Bank LimitedAXISBANK | Banks | 2.2 L | 29.62 | 2.54% |
| Vedanta Aluminium Metal LtdVAML | Non - Ferrous Metals | 5.94 L | 26.66 | 2.29% |
| Varun Beverages LimitedVBL | Beverages | 4.82 L | 24.47 | 2.1% |
| Infosys LimitedINFY | IT - Software | 2.35 L | 23.52 | 2.02% |
| Navin Fluorine International LimitedNAVINFLUOR | Chemicals & Petrochemicals | 29,701 | 22.83 | 1.96% |
| RBL Bank LimitedRBLBANK | Banks | 5.83 L | 21.52 | 1.85% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 5.32 L | 20.86 | 1.79% |
| Bikaji Foods International LtdBIKAJI | Food Products | 2.92 L | 19.01 | 1.63% |
| Physicswallah LtdPWL | Other Consumer Services | 15.16 L | 18.82 | 1.61% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 60,000 | 18.41 | 1.58% |
| Ambuja Cements LimitedAMBUJACEM | Cement & Cement Products | 4.36 L | 18.38 | 1.58% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 4.5 L | 17.63 | 1.51% |
| Craftsman Automation LtdCRAFTSMAN | Auto Components | 18,391 | 17.4 | 1.49% |
| Tata Motors LimitedTMCV | Agricultural, Commercial & Construction Vehicles | 4.11 L | 17.38 | 1.49% |
| Sedemac Mechatronics LtdSEDEMAC | Auto Components | 56,828 | 16.45 | 1.41% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 1.71 L | 16.4 | 1.41% |
| Coforge LimitedCOFORGE | IT - Software | 1.1 L | 16.12 | 1.38% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 88,630 | 15.78 | 1.35% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & other Products | 1.46 L | 15.75 | 1.35% |
| AMAGI MEDIA LABS LTDAMAGI | IT - Services | 2.77 L | 15.53 | 1.33% |
| ICICI Lombard General Insurance Company LimitedICICIGI | Insurance | 88,929 | 15.49 | 1.33% |
| Sobha LimitedSOBHA | Realty | 1.11 L | 15.31 | 1.31% |
| Five-Star Business Finance LtdFIVESTAR | Finance | 3 L | 15.15 | 1.3% |
| CEAT LimitedCEATLTD | Auto Components | 43,401 | 15.11 | 1.3% |
| Tbo Tek LtdTBOTEK | Leisure Services | 1.03 L | 14.76 | 1.27% |
| Adani Energy Solutions LimitedADANIENSOL | Power | 98,081 | 14.63 | 1.25% |
| MEESHO LTDMEESHO | Retailing | 7.53 L | 14.49 | 1.24% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 2.5 L | 14.4 | 1.24% |
| Ujjivan Small Finance Bank LimitedUJJIVANSFB | Banks | 24.19 L | 14.28 | 1.23% |
| Eternal LimitedETERNAL | Retailing | 5.4 L | 14.28 | 1.23% |
| Tech Mahindra LimitedTECHM | IT - Software | 1 L | 14.05 | 1.21% |
| Ajanta Pharmaceuticals LimitedAJANTPHARM | Pharmaceuticals & Biotechnology | 40,800 | 13.96 | 1.2% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 1.07 L | 13.89 | 1.19% |
| Union Bank of IndiaUNIONBANK | Banks | 7.92 L | 13.66 | 1.17% |
| Biocon LimitedBIOCON | Pharmaceuticals & Biotechnology | 3.17 L | 13.25 | 1.14% |
| ANTHEM BIOSCIENCES LIMITEDANTHEM | Pharmaceuticals & Biotechnology | 1.7 L | 13.1 | 1.12% |
| Atul LimitedATUL | Chemicals & Petrochemicals | 19,150 | 12.38 | 1.06% |
| Vishal Mega Mart LtdVMM | Retailing | 10.42 L | 12.29 | 1.05% |
| Swiggy LtdSWIGGY | Retailing | 4.97 L | 11.89 | 1.02% |
| Rategain Travel Technologies LimitedRATEGAIN | IT - Software | 1.27 L | 11.38 | 0.98% |
| Vedanta LimitedVEDL | Diversified Metals | 3.76 L | 10.56 | 0.91% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 32,590 | 10.1 | 0.87% |
| UTI ASSET MANAGEMENT COMPANY LimitedUTIAMC | Capital Markets | 1.07 L | 10 | 0.86% |
| AIA Engineering LimitedAIAENG | Industrial Products | 19,425 | 9.87 | 0.85% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 1 L | 9.6 | 0.82% |
| SAMHI Hotels LtdSAMHI | Leisure Services | 5.39 L | 9.43 | 0.81% |
| K.P.R. Mill LimitedKPRMILL | Textiles & Apparels | 80,000 | 9.42 | 0.81% |
| Onesource Speciality Pharma LtdONESOURCE | Pharmaceuticals & Biotechnology | 57,060 | 9.4 | 0.81% |
| Stylam Industries LtdSTYLAMIND | Consumer Durables | 28,875 | 9.38 | 0.8% |
| PNC Infratech LimitedPNCINFRA | Construction | 4 L | 9.13 | 0.78% |
| Jubilant Foodworks LimitedJUBLFOOD | Leisure Services | 2.1 L | 8.77 | 0.75% |
| Jindal Steel & Power LimitedJINDALSTEL | Ferrous Metals | 79,821 | 8.46 | 0.73% |
| Shriram Pistons & Rings LtdSHRIPISTON | Auto Components | 19,985 | 8.37 | 0.72% |
| L G Electronics India LtdLGEINDIA | Consumer Durables | 53,537 | 8.31 | 0.71% |
| VRL Logistics LimitedVRLLOG | Transport Services | 3.36 L | 7.91 | 0.68% |
| Dabur India LimitedDABUR | Personal Products | 1.7 L | 7.18 | 0.62% |
| Pitti Engineering LtdPITTIENG | Industrial Manufacturing | 62,628 | 6.09 | 0.52% |
| Carborundum Universal LimitedCARBORUNIV | Industrial Products | 50,600 | 5.96 | 0.51% |
| Bluestone Jewellery And Lifestyle LtdBLUESTONE | Consumer Durables | 1 L | 5.48 | 0.47% |
| ICICI Prudential Mutual FundICICIAMC | Capital Markets | 16,000 | 5.31 | 0.46% |
| Margin (Future and Options) | — | — | 11.82 | 1.01% |
| Cash and Bank | — | — | 0.01 | — |
| Clearing Corporation of India Limited | — | — | 52.08 | 4.47% |
| Net Receivables / (Payables) | — | — | -24.77 | -2.13% |
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%.