Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 1.18 Cr | 1,629.5 | 6.1% |
| HDFC Bank LimitedHDFCBANK | Banks | 1.2 Cr | 957.54 | 3.58% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 2.31 Cr | 905.96 | 3.39% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 57.06 L | 738.31 | 2.76% |
| State Bank of IndiaSBIN | Banks | 61.06 L | 626.97 | 2.35% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 28.84 L | 618.28 | 2.31% |
| Infosys LimitedINFY | IT - Software | 61.62 L | 616.43 | 2.31% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 31 L | 574.12 | 2.15% |
| Axis Bank LimitedAXISBANK | Banks | 35 L | 471 | 1.76% |
| The Federal Bank LimitedFEDERALBNK | Banks | 1.4 Cr | 462.07 | 1.73% |
| United Spirits LimitedUNITDSPR | Beverages | 33.78 L | 456.16 | 1.71% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 46.46 L | 444.39 | 1.66% |
| Godrej Consumer Products LimitedGODREJCP | Personal Products | 43.68 L | 441.22 | 1.65% |
| HCL Technologies LimitedHCLTECH | IT - Software | 41.04 L | 439.83 | 1.65% |
| Sona BLW Precision Forgings LimitedSONACOMS | Auto Components | 70 L | 433.93 | 1.62% |
| Mankind Pharma LtdMANKIND | Pharmaceuticals & Biotechnology | 16.65 L | 423.8 | 1.59% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 24 L | 423.77 | 1.59% |
| Ather Energy LtdATHERENERG | Automobiles | 37.15 L | 423.71 | 1.59% |
| Larsen & Toubro LimitedLT | Construction | 10.18 L | 421.67 | 1.58% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 13.35 L | 409.73 | 1.53% |
| Lenskart Solutions LtdLENSKART | Retailing | 78.5 L | 404.24 | 1.51% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 13 L | 403 | 1.51% |
| Shriram Finance LtdSHRIRAMFIN | Finance | 38.35 L | 399.71 | 1.5% |
| Jindal Steel & Power LimitedJINDALSTEL | Ferrous Metals | 37.5 L | 397.54 | 1.49% |
| GMR Airport LtdGMRAIRPORT | Transport Infrastructure | 3.54 Cr | 397.06 | 1.49% |
| Tech Mahindra LimitedTECHM | IT - Software | 28.21 L | 396.2 | 1.48% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 40 L | 380.86 | 1.43% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 4.23 L | 367.16 | 1.37% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & other Products | 33.81 L | 363.71 | 1.36% |
| WELSPUN CORP LIMITEDWELCORP | Industrial Products | 23.64 L | 359.72 | 1.35% |
| RR Kabel LtdRRKABEL | Industrial Products | 15 L | 359.28 | 1.34% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 20.14 L | 358.6 | 1.34% |
| Radico Khaitan LimitedRADICO | Beverages | 9 L | 355.1 | 1.33% |
| SRF LimitedSRF | Chemicals & Petrochemicals | 12.78 L | 350.07 | 1.31% |
| ICICI Lombard General Insurance Company LimitedICICIGI | Insurance | 20 L | 348.34 | 1.3% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 8.04 L | 347.64 | 1.3% |
| MEESHO LTDMEESHO | Retailing | 1.79 Cr | 344.07 | 1.29% |
| APL Apollo Tubes LimitedAPLAPOLLO | Industrial Products | 19 L | 339.85 | 1.27% |
| Hindustan Petroleum Corporation LimitedHINDPETRO | Petroleum Products | 85 L | 335.28 | 1.25% |
| Avenue Supermarts LimitedDMART | Retailing | 7.18 L | 314.7 | 1.18% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 16.69 L | 310.93 | 1.16% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 3.11 L | 302.24 | 1.13% |
| Dr. Lal Path Labs LimitedLALPATHLAB | Healthcare Services | 18.31 L | 301.49 | 1.13% |
| ANGEL ONE LIMITEDANGELONE | Capital Markets | 90 L | 297.59 | 1.11% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 2.1 L | 296.42 | 1.11% |
| Eternal LimitedETERNAL | Retailing | 1.11 Cr | 294.7 | 1.1% |
| Trent LimitedTRENT | Retailing | 8.69 L | 285.38 | 1.07% |
| AU Small Finance Bank LimitedAUBANK | Banks | 27.5 L | 285.19 | 1.07% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 15.5 L | 280.58 | 1.05% |
| Atul LimitedATUL | Chemicals & Petrochemicals | 4.25 L | 274.74 | 1.03% |
| V-Guard Industries LimitedVGUARD | Consumer Durables | 83.84 L | 251.51 | 0.94% |
| Max Financial Services LimitedMFSL | Insurance | 14.41 L | 228.27 | 0.85% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 4 L | 226.38 | 0.85% |
| AMAGI MEDIA LABS LTDAMAGI | IT - Services | 36.59 L | 205.12 | 0.77% |
| SBFC Finance LtdSBFC | Finance | 2.2 Cr | 199.69 | 0.75% |
| Cholamandalam Investment and Finance Company LimitedCHOLAFIN | Finance | 11.07 L | 198.11 | 0.74% |
| Vinati Organics LimitedVINATIORGA | Chemicals & Petrochemicals | 14.49 L | 193.55 | 0.72% |
| Sumitomo Chemical India LimitedSUMICHEM | Fertilizers & Agrochemicals | 45 L | 189.38 | 0.71% |
| Astral LimitedASTRAL | Industrial Products | 14.15 L | 188.99 | 0.71% |
| ANTHEM BIOSCIENCES LIMITEDANTHEM | Pharmaceuticals & Biotechnology | 24.5 L | 188.78 | 0.71% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 7.11 L | 187.4 | 0.7% |
| L&T Finance LimitedLTF | Finance | 54.59 L | 169.63 | 0.63% |
| METROPOLIS HEALTHCARE LIMITEDMETROPOLIS | Healthcare Services | 28 L | 151.24 | 0.57% |
| CreditAccess Grameen LimitedCREDITACC | Finance | 9.9 L | 147.44 | 0.55% |
| Ajanta Pharmaceuticals LimitedAJANTPHARM | Pharmaceuticals & Biotechnology | 3.91 L | 133.76 | 0.5% |
| Sobha LimitedSOBHA | Realty | 9.7 L | 133.71 | 0.5% |
| Havells India LimitedHAVELLS | Consumer Durables | 11.32 L | 131.18 | 0.49% |
| Whirlpool of India LimitedWHIRLPOOL | Consumer Durables | 14.5 L | 117.82 | 0.44% |
| SAI Life Sciences LtdSAILIFE | Pharmaceuticals & Biotechnology | 9 L | 111.09 | 0.42% |
| Tube Investments of India LimitedTIINDIA | Auto Components | 3.6 L | 109.05 | 0.41% |
| Vedant Fashions Private LimitedMANYAVAR | Retailing | 26.5 L | 108.2 | 0.4% |
| Honeywell Automation India LimitedHONAUT | Industrial Manufacturing | 25,216 | 100.2 | 0.37% |
| PI Industries LitmitedPIIND | Fertilizers & Agrochemicals | 3.91 L | 99.79 | 0.37% |
| ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA | Auto Components | 3.52 L | 90.35 | 0.34% |
| Onesource Speciality Pharma LtdONESOURCE | Pharmaceuticals & Biotechnology | 4.86 L | 80.08 | 0.3% |
| Go Digit General Insurance LtdGODIGIT | Insurance | 24.32 L | 78.49 | 0.29% |
| H.G. Infra Engineering LimitedHGINFRA | Construction | 12 L | 68.48 | 0.26% |
| Happy Forgings LtdHAPPYFORGE | Industrial Products | 2.63 L | 40.38 | 0.15% |
| Solara Active Pharma Sciences LimitedSOLARA | Pharmaceuticals & Biotechnology | 4.2 L | 24.18 | 0.09% |
| Margin (Future and Options) | — | — | 132.04 | 0.49% |
| Cash and Bank | — | — | 0.01 | — |
| Clearing Corporation of India Limited | — | — | 278.91 | 1.04% |
| Net Receivables / (Payables) | — | — | -6.24 | -0.02% |
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%.