Loading page…
Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| State Bank of IndiaSBIN | Banks | 6.72 L | 68.98 | 4.8% |
| NTPC LimitedNTPC | Power | 19.32 L | 68.91 | 4.8% |
| Bank of MaharashtraMAHABANK | Banks | 71.7 L | 65.56 | 4.56% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 2.27 L | 64.3 | 4.48% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 2.81 L | 59.53 | 4.14% |
| ITC LimitedITC | Diversified FMCG | 19.63 L | 56.33 | 3.92% |
| Infosys LimitedINFY | IT - Software | 4.63 L | 46.31 | 3.22% |
| Axis Bank LimitedAXISBANK | Banks | 3.24 L | 43.62 | 3.04% |
| Bharat Petroleum Corporation LimitedBPCL | Petroleum Products | 12.57 L | 38.16 | 2.66% |
| Shriram Finance LtdSHRIRAMFIN | Finance | 3.55 L | 36.97 | 2.57% |
| Aptus Value Housing Finance India LtdAPTUS | Finance | 12.74 L | 35.53 | 2.47% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 8.5 L | 35 | 2.44% |
| Britannia Industries LimitedBRITANNIA | Food Products | 61,890 | 31.85 | 2.22% |
| Tech Mahindra LimitedTECHM | IT - Software | 2.12 L | 29.76 | 2.07% |
| Vedanta Aluminium Metal LtdVAML | Non - Ferrous Metals | 6.39 L | 28.66 | 1.99% |
| CMS Info Systems LimitedCMSINFO | Commercial Services & Supplies | 10.08 L | 28.3 | 1.97% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 6.36 L | 27.93 | 1.94% |
| Kewal Kiran Clothing LimitedKKCL | Textiles & Apparels | 5.5 L | 27.33 | 1.9% |
| Hexaware Technologies limitedHEXT | IT - Software | 5.3 L | 27.27 | 1.9% |
| Tata Consultancy Services LimitedTCS | IT - Software | 1.23 L | 25.04 | 1.74% |
| HCL Technologies LimitedHCLTECH | IT - Software | 2.32 L | 24.85 | 1.73% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 25,504 | 24.78 | 1.72% |
| Muthoot Finance LimitedMUTHOOTFIN | Finance | 75,000 | 22.48 | 1.56% |
| ANGEL ONE LIMITEDANGELONE | Capital Markets | 6.75 L | 22.32 | 1.55% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 7.72 L | 22.1 | 1.54% |
| HDFC Bank LimitedHDFCBANK | Banks | 2.5 L | 19.93 | 1.39% |
| Computer Age Management Services LimitedCAMS | Capital Markets | 2.38 L | 18.95 | 1.32% |
| GAIL (India) LimitedGAIL | Gas | 10.7 L | 18.56 | 1.29% |
| Vedanta LimitedVEDL | Diversified Metals | 6.39 L | 17.94 | 1.25% |
| Thyrocare Technologies LimitedTHYROCARE | Healthcare Services | 3.19 L | 17.55 | 1.22% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 36,050 | 15.79 | 1.1% |
| Prestige Estates Projects LimitedPRESTIGE | Realty | 1 L | 15.65 | 1.09% |
| National Aluminium Company LimitedNATIONALUM | Non - Ferrous Metals | 4.5 L | 15.28 | 1.06% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 6.18 L | 14.52 | 1.01% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 1.5 L | 14.35 | 1% |
| CESC LimitedCESC | Power | 8 L | 13.5 | 0.94% |
| Sansera Engineering LtdSANSERA | Auto Components | 37,000 | 11.83 | 0.82% |
| Balrampur Chini Mills LimitedBALRAMCHIN | Agricultural Food & other Products | 2.12 L | 11.79 | 0.82% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 2.93 L | 11.49 | 0.8% |
| MphasiS LimitedMPHASIS | IT - Software | 51,627 | 11.16 | 0.78% |
| Schaeffler India LimitedSCHAEFFLER | Auto Components | 25,500 | 10.68 | 0.74% |
| Jindal Steel & Power LimitedJINDALSTEL | Ferrous Metals | 1 L | 10.6 | 0.74% |
| ICICI Prudential Mutual FundICICIAMC | Capital Markets | 31,932 | 10.6 | 0.74% |
| Dabur India LimitedDABUR | Personal Products | 2.5 L | 10.56 | 0.73% |
| Bharti Hexacom LimitedBHARTIHEXA | Telecom - Services | 70,944 | 10.52 | 0.73% |
| Emami LimitedEMAMILTD | Personal Products | 2.55 L | 10.31 | 0.72% |
| Endurance Technologies LimitedENDURANCE | Auto Components | 36,937 | 9.88 | 0.69% |
| Mahanagar Gas LimitedMGL | Gas | 77,427 | 9.09 | 0.63% |
| SANOFI CONSUMER HEALTHCARESANOFICONR | Pharmaceuticals & Biotechnology | 19,430 | 8.93 | 0.62% |
| Hindustan Petroleum Corporation LimitedHINDPETRO | Petroleum Products | 2.2 L | 8.68 | 0.6% |
| SAGILITY LTDSAGILITY | IT - Services | 20 L | 7.88 | 0.55% |
| Affle (India) LimitedAFFLE | IT - Services | 50,000 | 7.1 | 0.49% |
| Sanofi India LimitedSANOFI | Pharmaceuticals & Biotechnology | 19,430 | 6.62 | 0.46% |
| Capillary Technologies India LtdCAPILLARY | IT - Software | 1.26 L | 6.46 | 0.45% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 1 L | 5.76 | 0.4% |
| Shivalik Bimetal Controls LtdSBCL | Industrial Products | 69,000 | 5.25 | 0.37% |
| Vinati Organics LimitedVINATIORGA | Chemicals & Petrochemicals | 37,410 | 5 | 0.35% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 4,000 | 4.77 | 0.33% |
| ADITYA VISION LTDAVL | Retailing | 64,989 | 4.28 | 0.3% |
| Dhanuka Agritech LimitedDHANUKA | Fertilizers & Agrochemicals | 34,920 | 3.68 | 0.26% |
| VEDANTA POWER LIMITEDVEDPOWER | Power | 6.39 L | 2.57 | 0.18% |
| VEDANTA OIL AND GAS LTDVOGL | Oil | 6.39 L | 2.06 | 0.14% |
| Coforge LimitedCOFORGE | IT - Software | 90 | 0.01 | — |
| Starbucks ORD | Leisure Services | 28,000 | 27.09 | 1.89% |
| L'OREAL | Personal Products | 6,200 | 25.66 | 1.79% |
| MICROSOFT CORPORATION | IT - Software | 5,000 | 17.66 | 1.23% |
| Clearing Corporation of India Limited | — | — | 51.69 | 3.6% |
| Net Receivables / (Payables) | — | — | -36.72 | -2.56% |
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%.