Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 29.89 L | 411.09 | 4.33% |
| HDFC Bank LimitedHDFCBANK | Banks | 37.09 L | 295.92 | 3.12% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 66.03 L | 258.98 | 2.73% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 17.09 L | 221.15 | 2.33% |
| State Bank of IndiaSBIN | Banks | 19.88 L | 204.16 | 2.15% |
| Axis Bank LimitedAXISBANK | Banks | 13.65 L | 183.69 | 1.94% |
| Adani Enterprises LimitedADANIENT | Metals & Minerals Trading | 5.01 L | 152.07 | 1.6% |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | Finance | 12,660 | 151.27 | 1.59% |
| Infosys LimitedINFY | IT - Software | 14.71 L | 147.15 | 1.55% |
| Tech Mahindra LimitedTECHM | IT - Software | 10.44 L | 146.6 | 1.54% |
| The Federal Bank LimitedFEDERALBNK | Banks | 39.22 L | 129.44 | 1.36% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 6.88 L | 127.51 | 1.34% |
| Sona BLW Precision Forgings LimitedSONACOMS | Auto Components | 20.41 L | 126.55 | 1.33% |
| GMR Airport LtdGMRAIRPORT | Transport Infrastructure | 1.08 Cr | 121.38 | 1.28% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 12.08 L | 115.58 | 1.22% |
| Blue Star LimitedBLUESTARCO | Consumer Durables | 6.94 L | 113.03 | 1.19% |
| Godrej Consumer Products LimitedGODREJCP | Personal Products | 10.9 L | 110.12 | 1.16% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 74.25 L | 109.97 | 1.16% |
| Ajanta Pharmaceuticals LimitedAJANTPHARM | Pharmaceuticals & Biotechnology | 3.08 L | 105.3 | 1.11% |
| Larsen & Toubro LimitedLT | Construction | 2.41 L | 99.85 | 1.05% |
| SRF LimitedSRF | Chemicals & Petrochemicals | 3.54 L | 96.86 | 1.02% |
| United Spirits LimitedUNITDSPR | Beverages | 6.77 L | 91.45 | 0.96% |
| Go Digit General Insurance LtdGODIGIT | Insurance | 28.2 L | 91.01 | 0.96% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 2.95 L | 90.39 | 0.95% |
| Jindal Steel & Power LimitedJINDALSTEL | Ferrous Metals | 8.44 L | 89.46 | 0.94% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 5.03 L | 88.83 | 0.94% |
| Carborundum Universal LimitedCARBORUNIV | Industrial Products | 7.42 L | 87.45 | 0.92% |
| HCL Technologies LimitedHCLTECH | IT - Software | 8.15 L | 87.39 | 0.92% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 4.72 L | 85.52 | 0.9% |
| Ather Energy LtdATHERENERG | Automobiles | 7.49 L | 85.47 | 0.9% |
| Lenskart Solutions LtdLENSKART | Retailing | 15.92 L | 82 | 0.86% |
| Vodafone Idea LimitedIDEA | Telecom - Services | 5.66 Cr | 81.79 | 0.86% |
| APL Apollo Tubes LimitedAPLAPOLLO | Industrial Products | 4.55 L | 81.31 | 0.86% |
| ICICI Lombard General Insurance Company LimitedICICIGI | Insurance | 4.66 L | 81.15 | 0.86% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 1.83 L | 79.38 | 0.84% |
| Adani Power LimitedADANIPOWER | Power | 35.15 L | 78.66 | 0.83% |
| Balrampur Chini Mills LimitedBALRAMCHIN | Agricultural Food & other Products | 13.62 L | 75.59 | 0.8% |
| MEESHO LTDMEESHO | Retailing | 39 L | 75.04 | 0.79% |
| Travel Food Services LtdTRAVELFOOD | Leisure Services | 5.6 L | 74.07 | 0.78% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 2.76 L | 72.68 | 0.77% |
| AU Small Finance Bank LimitedAUBANK | Banks | 6.7 L | 69.43 | 0.73% |
| SAI Life Sciences LtdSAILIFE | Pharmaceuticals & Biotechnology | 5.5 L | 67.9 | 0.72% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 77,435 | 67.23 | 0.71% |
| Shriram Finance LtdSHRIRAMFIN | Finance | 6.44 L | 67.12 | 0.71% |
| Hexaware Technologies limitedHEXT | IT - Software | 12.91 L | 66.45 | 0.7% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 3.08 L | 65.98 | 0.7% |
| Eternal LimitedETERNAL | Retailing | 24.35 L | 64.43 | 0.68% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 3.59 L | 63.82 | 0.67% |
| Gillette India LimitedGILLETTE | Personal Products | 82,248 | 63.16 | 0.67% |
| Patanjali Foods LimitedPATANJALI | Agricultural Food & other Products | 15.16 L | 62.3 | 0.66% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 6.17 L | 62.01 | 0.65% |
| Avenue Supermarts LimitedDMART | Retailing | 1.41 L | 61.85 | 0.65% |
| Brigade Enterprises LimitedBRIGADE | Realty | 12.28 L | 61.5 | 0.65% |
| Computer Age Management Services LimitedCAMS | Capital Markets | 7.33 L | 58.44 | 0.62% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 51,915 | 58.42 | 0.62% |
| Jubilant Foodworks LimitedJUBLFOOD | Leisure Services | 13.79 L | 57.57 | 0.61% |
| United Breweries LimitedUBL | Beverages | 4.12 L | 55.05 | 0.58% |
| Tube Investments of India LimitedTIINDIA | Auto Components | 1.69 L | 51.24 | 0.54% |
| ABB India LimitedABB | Electrical Equipment | 72,766 | 51.16 | 0.54% |
| Vishal Mega Mart LtdVMM | Retailing | 40.79 L | 48.12 | 0.51% |
| IPCA Laboratories LimitedIPCALAB | Pharmaceuticals & Biotechnology | 2.82 L | 47.92 | 0.5% |
| Sumitomo Chemical India LimitedSUMICHEM | Fertilizers & Agrochemicals | 10.94 L | 46.02 | 0.49% |
| PI Industries LitmitedPIIND | Fertilizers & Agrochemicals | 1.56 L | 39.74 | 0.42% |
| LAKSHMI MACHINE WORKS LTDLMW | Industrial Manufacturing | 24,808 | 39 | 0.41% |
| Bank of MaharashtraMAHABANK | Banks | 42.01 L | 38.42 | 0.4% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 4 L | 38.09 | 0.4% |
| Bluestone Jewellery And Lifestyle LtdBLUESTONE | Consumer Durables | 6.85 L | 37.4 | 0.39% |
| Medi Assist Healthcare Services LtdMEDIASSIST | Insurance | 10 L | 36.56 | 0.39% |
| Havells India LimitedHAVELLS | Consumer Durables | 3.15 L | 36.52 | 0.38% |
| Ambuja Cements LimitedAMBUJACEM | Cement & Cement Products | 8.48 L | 35.79 | 0.38% |
| Tata Capital LimitedTATACAP | Finance | 9.48 L | 34.69 | 0.37% |
| Balkrishna Industries LimitedBALKRISIND | Auto Components | 1.59 L | 34.61 | 0.36% |
| Physicswallah LtdPWL | Other Consumer Services | 27.28 L | 33.86 | 0.36% |
| Vijaya Diagnostic Centre LimitedVIJAYA | Healthcare Services | 2.5 L | 33.82 | 0.36% |
| Sanofi India LimitedSANOFI | Pharmaceuticals & Biotechnology | 98,207 | 33.45 | 0.35% |
| ANTHEM BIOSCIENCES LIMITEDANTHEM | Pharmaceuticals & Biotechnology | 4.25 L | 32.75 | 0.35% |
| Titagarh Rail System LtdTITAGARH | Industrial Manufacturing | 3.55 L | 31.23 | 0.33% |
| Aditya Birla Lifestyle Brands LtdABLBL | Retailing | 29.67 L | 28.55 | 0.3% |
| ACC LimitedACC | Cement & Cement Products | 2.14 L | 28.46 | 0.3% |
| ITC LimitedITC | Diversified FMCG | 9.75 L | 27.97 | 0.29% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 1.44 L | 26.82 | 0.28% |
| Whirlpool of India LimitedWHIRLPOOL | Consumer Durables | 3.21 L | 26.04 | 0.27% |
| 360 ONE WAM Ltd360ONE | Capital Markets | 2.36 L | 25.35 | 0.27% |
| NTPC LimitedNTPC | Power | 6.12 L | 21.83 | 0.23% |
| L&T Finance LimitedLTF | Finance | 6.48 L | 20.14 | 0.21% |
| Astral LimitedASTRAL | Industrial Products | 1.5 L | 20.03 | 0.21% |
| Indian Oil Corporation LimitedIOC | Petroleum Products | 5.8 L | 8.09 | 0.09% |
| TATA MOTORS PASSENGER VEHICLTMPV | Automobiles | 2.08 L | 7.33 | 0.08% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 22,500 | 6.98 | 0.07% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 13,800 | 6.05 | 0.06% |
| HDFC Asset Management Company LimitedHDFCAMC | Capital Markets | 20,100 | 5.33 | 0.06% |
| Yes Bank LimitedYESBANK | Banks | 21.77 L | 5.26 | 0.06% |
| Mankind Pharma LtdMANKIND | Pharmaceuticals & Biotechnology | 13,750 | 3.5 | 0.04% |
| Varun Beverages LimitedVBL | Beverages | 67,575 | 3.43 | 0.04% |
| GE Vernova T&D India LtdGVT&D | Electrical Equipment | 6,375 | 3.15 | 0.03% |
| Nestle India LimitedNESTLEIND | Food Products | 19,500 | 2.74 | 0.03% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 5,100 | 2.74 | 0.03% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 27,672 | 2.56 | 0.03% |
| Vedanta LimitedVEDL | Diversified Metals | 88,550 | 2.49 | 0.03% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 16,575 | 2.43 | 0.03% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 85,500 | 2.01 | 0.02% |
| Supreme Industries LimitedSUPREMEIND | Industrial Products | 6,125 | 1.93 | 0.02% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 1,350 | 1.61 | 0.02% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 13,775 | 1.57 | 0.02% |
| JSW Energy LimitedJSWENERGY | Power | 26,875 | 1.57 | 0.02% |
| Glenmark Pharmaceuticals LimitedGLENMARK | Pharmaceuticals & Biotechnology | 6,750 | 1.49 | 0.02% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 3,125 | 1.44 | 0.02% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 32,400 | 1.42 | 0.02% |
| Britannia Industries LimitedBRITANNIA | Food Products | 2,625 | 1.35 | 0.01% |
| Inox Wind LimitedINOXWIND | Electrical Equipment | 1.34 L | 1.21 | 0.01% |
| Page Industries LimitedPAGEIND | Textiles & Apparels | 260 | 1.08 | 0.01% |
| Lodha Developers LimitedLODHA | Realty | 11,250 | 1.07 | 0.01% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 28,500 | 0.82 | 0.01% |
| Bharat Petroleum Corporation LimitedBPCL | Petroleum Products | 25,675 | 0.78 | 0.01% |
| Solar Industries India LimitedSOLARINDS | Chemicals & Petrochemicals | 400 | 0.75 | 0.01% |
| Hindustan Zinc LimitedHINDZINC | Non - Ferrous Metals | 13,475 | 0.72 | 0.01% |
| Oil India LimitedOIL | Oil | 14,000 | 0.58 | 0.01% |
| Cholamandalam Investment and Finance Company LimitedCHOLAFIN | Finance | 2,500 | 0.45 | — |
| Hindustan Petroleum Corporation LimitedHINDPETRO | Petroleum Products | 6,075 | 0.24 | — |
| Alkem Laboratories LimitedALKEM | Pharmaceuticals & Biotechnology | 250 | 0.14 | — |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 350 | 0.12 | — |
| ANGEL ONE LIMITEDANGELONE | Capital Markets | 2,500 | 0.08 | — |
| Bank of BarodaBANKBARODA | Banks | 1,574 | 0.04 | — |
| Trent LimitedTRENT | Retailing | 75 | 0.02 | — |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | ICRA AA+ | 10,000 | 101.19 | 1.07% |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | ICRA AAA | 10,000 | 100.61 | 1.06% |
| 8.95% Vedanta Limited (16/03/2029) ** | ICRA AA | 9,000 | 90.62 | 0.95% |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | CRISIL AA | 7,673 | 82.24 | 0.87% |
| 7.30% Bharti Telecom Limited (01/12/2027) | CRISIL AAA | 8,000 | 79.36 | 0.84% |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | ICRA AA+ | 7,500 | 75.31 | 0.79% |
| 7.79% Tata Capital Housing Finance Limited (18/06/2030) ** | ICRA AAA | 7,444 | 74.77 | 0.79% |
| 7.95% Tata Capital Limited (08/02/2028) ** | ICRA AAA | 700 | 70.25 | 0.74% |
| 8.20% Adani Power Limited (25/01/2029) ** | CRISIL AA | 6,500 | 65.33 | 0.69% |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | CRISIL AAA | 6,000 | 60.41 | 0.64% |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | ICRA AAA | 5,000 | 50.18 | 0.53% |
| 7.65% Poonawalla Fincorp Limited (19/06/2028) ** | CRISIL AAA | 5,000 | 49.74 | 0.52% |
| 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) ** | ICRA AAA | 5,000 | 49.02 | 0.52% |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | CRISIL AA | 3,000 | 33.32 | 0.35% |
| 8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032) ** | ICRA AA+ | 2,500 | 25.16 | 0.27% |
| 8.00% Tata Capital Limited (10/09/2027) ** | CRISIL AAA | 250 | 25.11 | 0.26% |
| 8.40% Muthoot Finance Limited (27/07/2028) ** | ICRA AA+ | 2,500 | 25.09 | 0.26% |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | CRISIL AAA | 2,500 | 24.79 | 0.26% |
| 7.45% Bharti Telecom Limited (15/12/2028) ** | CRISIL AAA | 2,000 | 19.79 | 0.21% |
| 7.35% Bharti Telecom Limited (15/10/2027) | CRISIL AAA | 1,700 | 16.89 | 0.18% |
| 9.10% Piramal Finance Limited (16/04/2027) ** | CARE AA+ | 1,000 | 10.08 | 0.11% |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | ICRA AAA | 1,000 | 9.77 | 0.1% |
| 7.86% HDFC Bank Limited (02/12/2032) ** | CRISIL AAA | 5 | 5.08 | 0.05% |
| India Universal Trust Al2 (21/11/2030) | IND AAA(SO) | 100 | 92.7 | 0.98% |
| Government of India (24/07/2037) | Sovereign | 1.55 Cr | 159.45 | 1.68% |
| Government of India (06/10/2035) | Sovereign | 55 L | 53.96 | 0.57% |
| Government of India (07/07/2040) | Sovereign | 35 L | 34.11 | 0.36% |
| NEXUS SELECT TRUST | Realty | 77.47 L | 126.46 | 1.33% |
| BROOKFIELD INDIA REAL ESTATEBIRET | Realty | 25.57 L | 84.66 | 0.89% |
| EMBASSY OFFICE PARKS REITEMBASSY | Realty | 15.77 L | 69.1 | 0.73% |
| IndiGrid InvIT FundINDIGRID | Power | 1.27 Cr | 224.78 | 2.37% |
| INDUS INFRA TRUST | Transport Infrastructure | 22.67 L | 28.59 | 0.3% |
| IRB InvIT FundIRBINVIT | Transport Infrastructure | 27 L | 16.33 | 0.17% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 11.29 L | 12.94 | 0.14% |
| Margin (Future and Options) | — | — | 144.85 | 1.53% |
| Cash and Bank | — | — | 0.01 | — |
| Clearing Corporation of India Limited | — | — | 77.32 | 0.81% |
| Net Receivables / (Payables) | — | — | 51.16 | 0.54% |
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%.