Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 32.98 L | 453.48 | 6.42% |
| HDFC Bank LimitedHDFCBANK | Banks | 47.03 L | 375.3 | 5.31% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 20.79 L | 268.98 | 3.81% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 11.6 L | 214.83 | 3.04% |
| Axis Bank LimitedAXISBANK | Banks | 14.68 L | 197.53 | 2.8% |
| State Bank of IndiaSBIN | Banks | 18.87 L | 193.81 | 2.74% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 13.76 L | 138.21 | 1.96% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 7.3 L | 136.01 | 1.93% |
| Infosys LimitedINFY | IT - Software | 13.2 L | 132.05 | 1.87% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 4.3 L | 131.96 | 1.87% |
| Larsen & Toubro LimitedLT | Construction | 3.11 L | 128.72 | 1.82% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 32.21 L | 126.36 | 1.79% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 10 L | 95.66 | 1.35% |
| Eternal LimitedETERNAL | Retailing | 35.1 L | 92.88 | 1.31% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 70,998 | 79.89 | 1.13% |
| United Spirits LimitedUNITDSPR | Beverages | 5.88 L | 79.41 | 1.12% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 18.5 L | 76.18 | 1.08% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & other Products | 6.52 L | 70.15 | 0.99% |
| GMR Airport LtdGMRAIRPORT | Transport Infrastructure | 61.7 L | 69.16 | 0.98% |
| Shriram Finance LtdSHRIRAMFIN | Finance | 6.59 L | 68.68 | 0.97% |
| Cholamandalam Investment and Finance Company LimitedCHOLAFIN | Finance | 3.8 L | 68.01 | 0.96% |
| Godrej Consumer Products LimitedGODREJCP | Personal Products | 6.62 L | 66.86 | 0.95% |
| Coforge LimitedCOFORGE | IT - Software | 4.55 L | 66.72 | 0.94% |
| Sona BLW Precision Forgings LimitedSONACOMS | Auto Components | 10.48 L | 64.94 | 0.92% |
| The Federal Bank LimitedFEDERALBNK | Banks | 19.4 L | 64.02 | 0.91% |
| Gland Pharma LimitedGLAND | Pharmaceuticals & Biotechnology | 2.45 L | 61.25 | 0.87% |
| MEESHO LTDMEESHO | Retailing | 31.09 L | 59.82 | 0.85% |
| Avenue Supermarts LimitedDMART | Retailing | 1.3 L | 56.95 | 0.81% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 65,366 | 56.75 | 0.8% |
| Tech Mahindra LimitedTECHM | IT - Software | 4 L | 56.19 | 0.8% |
| Eris Lifesciences LimitedERIS | Pharmaceuticals & Biotechnology | 3.8 L | 54.47 | 0.77% |
| NTPC LimitedNTPC | Power | 14.82 L | 52.86 | 0.75% |
| Minda Industries LtdUNOMINDA | Auto Components | 4.8 L | 52.21 | 0.74% |
| Tata Motors LimitedTMCV | Agricultural, Commercial & Construction Vehicles | 11.3 L | 47.79 | 0.68% |
| Lenskart Solutions LtdLENSKART | Retailing | 9.27 L | 47.71 | 0.68% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 2.2 L | 47.17 | 0.67% |
| Ambuja Cements LimitedAMBUJACEM | Cement & Cement Products | 11 L | 46.4 | 0.66% |
| SRF LimitedSRF | Chemicals & Petrochemicals | 1.69 L | 46.2 | 0.65% |
| Ajanta Pharmaceuticals LimitedAJANTPHARM | Pharmaceuticals & Biotechnology | 1.34 L | 46 | 0.65% |
| Siemens LimitedSIEMENS | Electrical Equipment | 1.26 L | 45.29 | 0.64% |
| ANTHEM BIOSCIENCES LIMITEDANTHEM | Pharmaceuticals & Biotechnology | 5.69 L | 43.83 | 0.62% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 97,162 | 42.04 | 0.6% |
| Titan Company LimitedTITAN | Consumer Durables | 95,102 | 41.88 | 0.59% |
| Atul LimitedATUL | Chemicals & Petrochemicals | 63,049 | 40.76 | 0.58% |
| JK Cement LimitedJKCEMENT | Cement & Cement Products | 73,879 | 40.22 | 0.57% |
| ICICI Lombard General Insurance Company LimitedICICIGI | Insurance | 2.23 L | 38.89 | 0.55% |
| Sundram Fasteners LimitedSUNDRMFAST | Auto Components | 3.95 L | 36.92 | 0.52% |
| Jindal Steel & Power LimitedJINDALSTEL | Ferrous Metals | 3.45 L | 36.62 | 0.52% |
| AIA Engineering LimitedAIAENG | Industrial Products | 70,775 | 35.96 | 0.51% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 2 L | 35.68 | 0.51% |
| LTIMindtree LimitedLTM | IT - Software | 1.01 L | 35.56 | 0.5% |
| Cyient DLM LtdCYIENTDLM | Aerospace & Defense | 7.55 L | 34.78 | 0.49% |
| 360 ONE WAM Ltd360ONE | Capital Markets | 3.21 L | 34.5 | 0.49% |
| Sumitomo Chemical India LimitedSUMICHEM | Fertilizers & Agrochemicals | 8.07 L | 33.98 | 0.48% |
| Trent LimitedTRENT | Retailing | 1.01 L | 33.31 | 0.47% |
| Sobha LimitedSOBHA | Realty | 2.28 L | 31.37 | 0.44% |
| Tube Investments of India LimitedTIINDIA | Auto Components | 1 L | 30.29 | 0.43% |
| Gokaldas Exports LtdGOKEX | Textiles & Apparels | 3.44 L | 30.02 | 0.43% |
| SANOFI CONSUMER HEALTHCARESANOFICONR | Pharmaceuticals & Biotechnology | 63,244 | 29.07 | 0.41% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 1.6 L | 28.96 | 0.41% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 1.55 L | 27.42 | 0.39% |
| TIMKEN INDIA LTDTIMKEN | Industrial Products | 78,071 | 27.21 | 0.39% |
| Cyient LimitedCYIENT | IT - Services | 3.08 L | 26.87 | 0.38% |
| Vedanta Aluminium Metal LtdVAML | Non - Ferrous Metals | 5.8 L | 26.01 | 0.37% |
| Voltas LimitedVOLTAS | Consumer Durables | 2 L | 25.55 | 0.36% |
| Swiggy LtdSWIGGY | Retailing | 10.21 L | 24.44 | 0.35% |
| Container Corporation of India LimitedCONCOR | Transport Services | 5 L | 23.76 | 0.34% |
| United Breweries LimitedUBL | Beverages | 1.77 L | 23.64 | 0.33% |
| Devyani International LimitedDEVYANI | Leisure Services | 20.28 L | 22.58 | 0.32% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 50,000 | 21.91 | 0.31% |
| JSW Infrastructure LtdJSWINFRA | Transport Infrastructure | 6.35 L | 20.46 | 0.29% |
| Hindustan Petroleum Corporation LimitedHINDPETRO | Petroleum Products | 4.83 L | 19.05 | 0.27% |
| Jubilant Foodworks LimitedJUBLFOOD | Leisure Services | 4.24 L | 17.73 | 0.25% |
| Tata Capital LimitedTATACAP | Finance | 4.73 L | 17.29 | 0.24% |
| Inventurus Knowledge Solutions LtdIKS | IT - Services | 94,290 | 15.84 | 0.22% |
| Sanofi India LimitedSANOFI | Pharmaceuticals & Biotechnology | 44,924 | 15.3 | 0.22% |
| Whirlpool of India LimitedWHIRLPOOL | Consumer Durables | 1.87 L | 15.22 | 0.22% |
| Indiqube Spaces LtdINDIQUBE | Commercial Services & Supplies | 8.67 L | 14.69 | 0.21% |
| Max Financial Services LimitedMFSL | Insurance | 91,549 | 14.5 | 0.21% |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | Finance | 900 | 10.75 | 0.15% |
| 7.30% Bharti Telecom Limited (01/12/2027) | CRISIL AAA | 17,500 | 173.6 | 2.46% |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | ICRA AA+ | 14,500 | 146.72 | 2.08% |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) ** | ICRA AA+ | 5,000 | 51.08 | 0.72% |
| 7.42% State Bank of India (29/08/2039) ** | ICRA AAA | 50 | 50.4 | 0.71% |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | CRISIL AAA | 5,000 | 49.91 | 0.71% |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** | ICRA AAA | 5,000 | 49.53 | 0.7% |
| 8.12% Cholamandalam Investment and Finance Company Limited (27/02/2029) (FRN) ** | ICRA AA+ | 4,500 | 45.03 | 0.64% |
| 7.81% ICICI Home Finance Company Limited (12/04/2028) ** | ICRA AAA | 2,500 | 25.11 | 0.36% |
| 7.42% Tata Capital Limited (21/02/2029) (FRN) ** | ICRA AAA | 2,500 | 25.1 | 0.36% |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | ICRA AAA | 2,500 | 25.09 | 0.36% |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | CRISIL AAA | 2,500 | 25.04 | 0.35% |
| 7.20% Knowledge Realty Trust (26/09/2028) | CRISIL AAA | 2,500 | 24.95 | 0.35% |
| 7.79% Tata Capital Housing Finance Limited (18/06/2030) ** | ICRA AAA | 2,482 | 24.93 | 0.35% |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) ** | ICRA AAA | 2,500 | 24.74 | 0.35% |
| 6.98% Power Grid Corporation of India Limited (12/08/2035) ** | ICRA AAA | 2,500 | 24.48 | 0.35% |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | CRISIL AAA | 150 | 15.13 | 0.21% |
| 7.46% REC Limited (30/06/2028) ** | ICRA AAA | 1,500 | 15.11 | 0.21% |
| 8.37% REC Limited (07/12/2028) ** | CRISIL AAA | 100 | 10.31 | 0.15% |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | CRISIL AAA | 100 | 10.11 | 0.14% |
| 7.85% Tata Capital Housing Finance Limited (13/09/2032) ** | ICRA AAA | 100 | 10.07 | 0.14% |
| 7.77% LIC Housing Finance Limited (11/08/2028) ** | CRISIL AAA | 100 | 10.05 | 0.14% |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | CRISIL AAA | 70 | 7.06 | 0.1% |
| 7.10% National Bank For Agriculture and Rural Development (08/02/2030) ** | ICRA AAA | 67 | 6.7 | 0.09% |
| 7.68% Small Industries Development Bank of India (10/09/2027) ** | CRISIL AAA | 500 | 5.03 | 0.07% |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | ICRA AAA | 500 | 5.01 | 0.07% |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | ICRA AAA | 500 | 5 | 0.07% |
| 7.82% Bajaj Finance Limited (08/09/2032) ** | CRISIL AAA | 50 | 5 | 0.07% |
| 7.44% Tata Capital Limited (24/11/2031) ** | ICRA AAA | 5 | 4.87 | 0.07% |
| 7.27% National Bank For Agriculture and Rural Development (14/02/2030) ** | CRISIL AAA | 40 | 4.01 | 0.06% |
| 7.99% LIC Housing Finance Limited (12/07/2029) ** | CRISIL AAA | 20 | 2.03 | 0.03% |
| 8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** | CRISIL AAA | 8 | 0.82 | 0.01% |
| India Universal Trust Al2 (21/11/2030) | IND AAA(SO) | 23 | 21.32 | 0.3% |
| India Universal Trust Al2 (21/11/2027) ** | IND AAA(SO) | 25 | 15.67 | 0.22% |
| India Universal Trust Al2 (21/11/2026) ** | IND AAA(SO) | 27 | 1.85 | 0.03% |
| Government of India (18/05/2066) | Sovereign | 60 L | 62.43 | 0.88% |
| Government of India (11/05/2036) | Sovereign | 45 L | 45.65 | 0.65% |
| Government of India (07/07/2040) | Sovereign | 37.5 L | 36.54 | 0.52% |
| State Government Securities (13/07/2039) | Sovereign | 23.15 L | 23.94 | 0.34% |
| State Government Securities (27/12/2035) | Sovereign | 20 L | 20.28 | 0.29% |
| State Government Securities (18/03/2030) | Sovereign | 18.91 L | 18.88 | 0.27% |
| State Government Securities (26/03/2039) | Sovereign | 18.87 L | 18.12 | 0.26% |
| Government of India (22/09/2033) | Sovereign | 15 L | 15.61 | 0.22% |
| State Government Securities (25/03/2031) | Sovereign | 15 L | 15.13 | 0.21% |
| State Government Securities (26/06/2034) | Sovereign | 15 L | 14.94 | 0.21% |
| Government of India (22/04/2064) | Sovereign | 15 L | 14.82 | 0.21% |
| State Government Securities (08/01/2038) | Sovereign | 15 L | 14.56 | 0.21% |
| State Government Securities (25/01/2033) | Sovereign | 12.5 L | 12.72 | 0.18% |
| State Government Securities (12/06/2032) | Sovereign | 10 L | 10.12 | 0.14% |
| State Government Securities (27/03/2033) | Sovereign | 10 L | 10.06 | 0.14% |
| State Government Securities (04/09/2034) | Sovereign | 10 L | 9.89 | 0.14% |
| State Government Securities (29/05/2029) | Sovereign | 9.7 L | 9.85 | 0.14% |
| State Government Securities (28/08/2036) | Sovereign | 10 L | 9.81 | 0.14% |
| State Government Securities (24/04/2034) | Sovereign | 5 L | 5.04 | 0.07% |
| State Government Securities (14/08/2029) | Sovereign | 5 L | 5.04 | 0.07% |
| State Government Securities (18/04/2034) | Sovereign | 5 L | 5.02 | 0.07% |
| Government of India (18/08/2055) | Sovereign | 5 L | 4.96 | 0.07% |
| State Government Securities (25/06/2037) | Sovereign | 5 L | 4.81 | 0.07% |
| State Government Securities (25/01/2027) | Sovereign | 4.21 L | 4.25 | 0.06% |
| Government of India (24/11/2026) | Sovereign | 2.99 L | 3.02 | 0.04% |
| State Government Securities (14/06/2033) | Sovereign | 2.39 L | 2.4 | 0.03% |
| State Government Securities (19/09/2034) | Sovereign | 1.9 L | 1.87 | 0.03% |
| Government of India (01/12/2044) | Sovereign | 89,000 | 0.97 | 0.01% |
| Government of India (25/11/2074) | Sovereign | 50,000 | 0.47 | 0.01% |
| State Government Securities (29/05/2034) | Sovereign | 41,700 | 0.42 | 0.01% |
| State Government Securities (25/05/2034) | Sovereign | 25,000 | 0.26 | — |
| Government of India (18/11/2039) | Sovereign | 20,000 | 0.2 | — |
| State Government Securities (10/05/2033) | Sovereign | 9,800 | 0.1 | — |
| Government of India (06/02/2033) | Sovereign | 300 | 0 | — |
| National Bank for Financing Infrastructure and Dev (04/03/2027) ** # | IND A1+ | 250 | 11.94 | 0.17% |
| National Bank For Agriculture and Rural Development (14/01/2027) # | ICRA A1+ | 100 | 4.82 | 0.07% |
| 0% GOI - 16DEC30 STRIPS | Sovereign | 20.16 L | 15.05 | 0.21% |
| 0% GOI - 15APR35 STRIPS | Sovereign | 23.38 L | 12.7 | 0.18% |
| 0% GOI - 12SEP27 STRIPS | Sovereign | 5.73 L | 5.34 | 0.08% |
| 0% GOI - 15DEC29 STRIPS | Sovereign | 5.24 L | 4.2 | 0.06% |
| 0% GOI - 19MAR29 STRIPS | Sovereign | 1.32 L | 1.12 | 0.02% |
| 0% GOI - 12SEP26 STRIPS | Sovereign | 200 | 0 | — |
| ADI BI SU LI CRI-IB FS 6M-DG | — | 2.41 Cr | 26.88 | 0.38% |
| ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR | — | 22.17 L | 2.5 | 0.04% |
| NEXUS SELECT TRUST | Realty | 28.44 L | 46.42 | 0.66% |
| IRB InvIT FundIRBINVIT | Transport Infrastructure | 1.68 Cr | 101.91 | 1.44% |
| INDUS INFRA TRUST | Transport Infrastructure | 26.84 L | 33.85 | 0.48% |
| IndiGrid InvIT FundINDIGRID | Power | 15.51 L | 27.42 | 0.39% |
| Margin (Future and Options) | — | — | 2.72 | 0.04% |
| Cash and Bank | — | — | 0.01 | — |
| Clearing Corporation of India Limited | — | — | 22.21 | 0.31% |
| Net Receivables / (Payables) | — | — | 60.87 | 0.86% |
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%.