Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 16.39 L | 225.45 | 3.9% |
| State Bank of IndiaSBIN | Banks | 19.6 L | 201.32 | 3.48% |
| AU Small Finance Bank LimitedAUBANK | Banks | 19.13 L | 198.39 | 3.43% |
| JK Cement LimitedJKCEMENT | Cement & Cement Products | 3.06 L | 166.44 | 2.88% |
| KEI Industries LimitedKEI | Industrial Products | 2.65 L | 143.84 | 2.49% |
| Navin Fluorine International LimitedNAVINFLUOR | Chemicals & Petrochemicals | 1.84 L | 141.06 | 2.44% |
| Max Financial Services LimitedMFSL | Insurance | 8.74 L | 138.43 | 2.39% |
| APL Apollo Tubes LimitedAPLAPOLLO | Industrial Products | 7.65 L | 136.82 | 2.37% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 90.83 L | 134.53 | 2.33% |
| GMR Airport LtdGMRAIRPORT | Transport Infrastructure | 1.18 Cr | 132.51 | 2.29% |
| Ajanta Pharmaceuticals LimitedAJANTPHARM | Pharmaceuticals & Biotechnology | 3.52 L | 120.41 | 2.08% |
| Varun Beverages LimitedVBL | Beverages | 22.91 L | 116.29 | 2.01% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 12.01 L | 114.92 | 1.99% |
| Minda Industries LtdUNOMINDA | Auto Components | 10.55 L | 114.75 | 1.98% |
| Jindal Steel & Power LimitedJINDALSTEL | Ferrous Metals | 10.6 L | 112.34 | 1.94% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 11.16 L | 112.1 | 1.94% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 26.87 L | 110.67 | 1.91% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 1.18 L | 102.02 | 1.76% |
| Astral LimitedASTRAL | Industrial Products | 7.58 L | 101.22 | 1.75% |
| Bank of MaharashtraMAHABANK | Banks | 1.09 Cr | 99.99 | 1.73% |
| Schaeffler India LimitedSCHAEFFLER | Auto Components | 2.32 L | 97.11 | 1.68% |
| Titan Company LimitedTITAN | Consumer Durables | 2.2 L | 97.02 | 1.68% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 2.79 L | 96.44 | 1.67% |
| Trent LimitedTRENT | Retailing | 2.79 L | 91.64 | 1.58% |
| Eternal LimitedETERNAL | Retailing | 33.69 L | 89.13 | 1.54% |
| K.P.R. Mill LimitedKPRMILL | Textiles & Apparels | 7.54 L | 88.73 | 1.53% |
| Mankind Pharma LtdMANKIND | Pharmaceuticals & Biotechnology | 3.44 L | 87.52 | 1.51% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 1.97 L | 86.2 | 1.49% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 2.76 L | 84.59 | 1.46% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 8.44 L | 80.76 | 1.4% |
| Coforge LimitedCOFORGE | IT - Software | 5.13 L | 75.13 | 1.3% |
| Gokaldas Exports LtdGOKEX | Textiles & Apparels | 8.5 L | 74.2 | 1.28% |
| Axis Bank LimitedAXISBANK | Banks | 5.43 L | 73.08 | 1.26% |
| Five-Star Business Finance LtdFIVESTAR | Finance | 14.21 L | 71.75 | 1.24% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 6.26 L | 71.47 | 1.24% |
| Swiggy LtdSWIGGY | Retailing | 28.19 L | 67.48 | 1.17% |
| Amber Enterprises India LimitedAMBER | Consumer Durables | 88,808 | 66.87 | 1.16% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 5.89 L | 66.51 | 1.15% |
| ABB India LimitedABB | Electrical Equipment | 93,399 | 65.67 | 1.14% |
| SAMHI Hotels LtdSAMHI | Leisure Services | 36.69 L | 64.12 | 1.11% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 1.13 L | 60.69 | 1.05% |
| Phoenix Mills LimitedPHOENIXLTD | Realty | 3.04 L | 59.28 | 1.02% |
| Larsen & Toubro LimitedLT | Construction | 1.38 L | 57.3 | 0.99% |
| Sona BLW Precision Forgings LimitedSONACOMS | Auto Components | 8.93 L | 55.38 | 0.96% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 3.02 L | 53.83 | 0.93% |
| Muthoot Finance LimitedMUTHOOTFIN | Finance | 1.79 L | 53.55 | 0.93% |
| Emcure Pharmaceuticals LtdEMCURE | Pharmaceuticals & Biotechnology | 2.76 L | 50.59 | 0.87% |
| Syrma SGS Technology LtdSYRMA | Industrial Manufacturing | 3.61 L | 50.47 | 0.87% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 5.28 L | 50.32 | 0.87% |
| Adani Energy Solutions LimitedADANIENSOL | Power | 3.22 L | 48.05 | 0.83% |
| Tech Mahindra LimitedTECHM | IT - Software | 3.36 L | 47.15 | 0.82% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & other Products | 4.32 L | 46.49 | 0.8% |
| Infosys LimitedINFY | IT - Software | 4.55 L | 45.51 | 0.79% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 2.45 L | 45.42 | 0.79% |
| JSW Energy LimitedJSWENERGY | Power | 7.7 L | 44.89 | 0.78% |
| Blue Star LimitedBLUESTARCO | Consumer Durables | 2.69 L | 43.86 | 0.76% |
| MEESHO LTDMEESHO | Retailing | 21.1 L | 40.6 | 0.7% |
| Brigade Enterprises LimitedBRIGADE | Realty | 8.09 L | 40.52 | 0.7% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 2.39 L | 38.87 | 0.67% |
| Hindustan Petroleum Corporation LimitedHINDPETRO | Petroleum Products | 9.46 L | 37.31 | 0.65% |
| Vedanta Aluminium Metal LtdVAML | Non - Ferrous Metals | 8.28 L | 37.12 | 0.64% |
| Kfin Technologies LtdKFINTECH | Capital Markets | 4.18 L | 36.78 | 0.64% |
| SBFC Finance LtdSBFC | Finance | 39.45 L | 35.81 | 0.62% |
| Gland Pharma LimitedGLAND | Pharmaceuticals & Biotechnology | 1.43 L | 35.63 | 0.62% |
| INOX India LtdINOXINDIA | Industrial Products | 1.65 L | 32.29 | 0.56% |
| Cohance Lifesciences LimitedCOHANCE | Pharmaceuticals & Biotechnology | 6.95 L | 31.71 | 0.55% |
| MphasiS LimitedMPHASIS | IT - Software | 1.4 L | 30.36 | 0.52% |
| ICICI Lombard General Insurance Company LimitedICICIGI | Insurance | 1.63 L | 28.32 | 0.49% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 64,872 | 28.07 | 0.49% |
| Vedanta LimitedVEDL | Diversified Metals | 8.28 L | 23.24 | 0.4% |
| VEDANTA POWER LIMITEDVEDPOWER | Power | 46.71 L | 18.82 | 0.33% |
| Ambuja Cements LimitedAMBUJACEM | Cement & Cement Products | 4.31 L | 18.2 | 0.31% |
| Hexaware Technologies limitedHEXT | IT - Software | 3.25 L | 16.71 | 0.29% |
| TVS Motor Company Limited (Preference Share) ** | Automobiles | 11.15 L | 1.15 | 0.02% |
| Margin (Future and Options) | — | — | 55.03 | 0.95% |
| Cash and Bank | — | — | 0 | — |
| Clearing Corporation of India Limited | — | — | 60.42 | 1.04% |
| Net Receivables / (Payables) | — | — | 5.27 | 0.09% |
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%.