Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 36.37 L | 500.11 | 13.61% |
| HDFC Bank LimitedHDFCBANK | Banks | 50.58 L | 403.64 | 10.98% |
| Axis Bank LimitedAXISBANK | Banks | 23.02 L | 309.79 | 8.43% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 21.37 L | 214.74 | 5.84% |
| State Bank of IndiaSBIN | Banks | 19.19 L | 197.03 | 5.36% |
| Shriram Finance LtdSHRIRAMFIN | Finance | 18.87 L | 196.62 | 5.35% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 33.47 L | 131.27 | 3.57% |
| Bank of MaharashtraMAHABANK | Banks | 1.25 Cr | 114.73 | 3.12% |
| AU Small Finance Bank LimitedAUBANK | Banks | 10.47 L | 108.56 | 2.95% |
| PNB Housing Finance LimitedPNBHOUSING | Finance | 9.19 L | 95.41 | 2.6% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 5.33 L | 94.18 | 2.56% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 5.63 L | 91.67 | 2.49% |
| Billionbrains Garage Ventures LtdGROWW | Capital Markets | 43.29 L | 87.48 | 2.38% |
| Tata Capital LimitedTATACAP | Finance | 22.66 L | 82.92 | 2.26% |
| City Union Bank LimitedCUB | Banks | 37.85 L | 78.95 | 2.15% |
| Aptus Value Housing Finance India LtdAPTUS | Finance | 26.36 L | 73.51 | 2% |
| ICICI Lombard General Insurance Company LimitedICICIGI | Insurance | 4.03 L | 70.14 | 1.91% |
| ICICI Prudential Mutual FundICICIAMC | Capital Markets | 1.91 L | 63.49 | 1.73% |
| Home First Finance Company India LimitedHOMEFIRST | Finance | 5.32 L | 60.56 | 1.65% |
| HDB Financial Services LimitedHDBFS | Finance | 8.03 L | 60.25 | 1.64% |
| Cholamandalam Financial Holdings LimitedCHOLAHLDNG | Finance | 3.18 L | 52.62 | 1.43% |
| RBL Bank LimitedRBLBANK | Banks | 12.79 L | 47.2 | 1.28% |
| Go Digit General Insurance LtdGODIGIT | Insurance | 14.07 L | 45.41 | 1.24% |
| Computer Age Management Services LimitedCAMS | Capital Markets | 5.23 L | 41.71 | 1.13% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 6.77 L | 38.97 | 1.06% |
| Star Health & Allied Insurance LimitedSTARHEALTH | Insurance | 6.2 L | 36.54 | 0.99% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 2 L | 35.6 | 0.97% |
| SBFC Finance LtdSBFC | Finance | 34.8 L | 31.58 | 0.86% |
| PRUDENT CORPORATE ADVISORY SERVICES LTDPRUDENT | Capital Markets | 1.01 L | 30.28 | 0.82% |
| Ujjivan Small Finance Bank LimitedUJJIVANSFB | Banks | 50.69 L | 29.93 | 0.81% |
| Union Bank of IndiaUNIONBANK | Banks | 16.64 L | 28.69 | 0.78% |
| Muthoot Finance LimitedMUTHOOTFIN | Finance | 89,789 | 26.91 | 0.73% |
| Anand Rathi Share & Stock Brokers LtdARSSBL | Capital Markets | 4.85 L | 26.88 | 0.73% |
| Karur Vysya Bank Ltd/TheKARURVYSYA | Banks | 7.43 L | 22.01 | 0.6% |
| Fusion Finance LtdFUSION | Finance | 10.08 L | 19.18 | 0.52% |
| Five-Star Business Finance LtdFIVESTAR | Finance | 3.56 L | 17.98 | 0.49% |
| Canara Robeco Asset Management Co Ltd/IndiaCRAMC | Capital Markets | 6.94 L | 17.14 | 0.47% |
| Mas Financial Services LimitedMASFIN | Finance | 4.98 L | 15.41 | 0.42% |
| 360 ONE WAM Ltd360ONE | Capital Markets | 1.17 L | 12.58 | 0.34% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 1.17 L | 10.85 | 0.3% |
| Margin (Future and Options) | — | — | 39.35 | 1.07% |
| Cash and Bank | — | — | 0.01 | — |
| Clearing Corporation of India Limited | — | — | 35.49 | 0.97% |
| Net Receivables / (Payables) | — | — | -21.71 | -0.59% |
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%.