Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 1.63 Cr | 2,248.22 | 7.74% |
| HDFC Bank LimitedHDFCBANK | Banks | 2.55 Cr | 2,034.77 | 7.01% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 1.14 Cr | 1,474.46 | 5.08% |
| Axis Bank LimitedAXISBANK | Banks | 87.54 L | 1,178 | 4.06% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 2.68 Cr | 1,052.66 | 3.63% |
| Infosys LimitedINFY | IT - Software | 1.04 Cr | 1,039.47 | 3.58% |
| State Bank of IndiaSBIN | Banks | 99.08 L | 1,017.48 | 3.51% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 54.69 L | 1,012.86 | 3.49% |
| Larsen & Toubro LimitedLT | Construction | 23.25 L | 963.34 | 3.32% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 30 L | 920.64 | 3.17% |
| Eternal LimitedETERNAL | Retailing | 2.45 Cr | 648.27 | 2.23% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 31.19 L | 580.93 | 2% |
| United Spirits LimitedUNITDSPR | Beverages | 38.55 L | 520.57 | 1.79% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 27.66 L | 488.34 | 1.68% |
| Adani Energy Solutions LimitedADANIENSOL | Power | 32.69 L | 487.59 | 1.68% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 50 L | 478.3 | 1.65% |
| Shriram Finance LtdSHRIRAMFIN | Finance | 42.3 L | 440.8 | 1.52% |
| NTPC LimitedNTPC | Power | 1.17 Cr | 419 | 1.44% |
| Trent LimitedTRENT | Retailing | 12.14 L | 398.35 | 1.37% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 4 L | 388.64 | 1.34% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 3.45 L | 388.11 | 1.34% |
| Godrej Consumer Products LimitedGODREJCP | Personal Products | 38 L | 383.82 | 1.32% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 20.08 L | 357.42 | 1.23% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 4 L | 347.28 | 1.2% |
| HCL Technologies LimitedHCLTECH | IT - Software | 31.87 L | 341.62 | 1.18% |
| Avenue Supermarts LimitedDMART | Retailing | 7.64 L | 334.65 | 1.15% |
| Sona BLW Precision Forgings LimitedSONACOMS | Auto Components | 53.76 L | 333.26 | 1.15% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 2.35 L | 331.7 | 1.14% |
| Titan Company LimitedTITAN | Consumer Durables | 7.5 L | 330.3 | 1.14% |
| Mankind Pharma LtdMANKIND | Pharmaceuticals & Biotechnology | 12.62 L | 321.37 | 1.11% |
| MEESHO LTDMEESHO | Retailing | 1.64 Cr | 315.73 | 1.09% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 7.25 L | 313.67 | 1.08% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 31.14 L | 312.86 | 1.08% |
| Lenskart Solutions LtdLENSKART | Retailing | 58.96 L | 303.64 | 1.05% |
| PNB Housing Finance LimitedPNBHOUSING | Finance | 29 L | 301.14 | 1.04% |
| Tech Mahindra LimitedTECHM | IT - Software | 21.33 L | 299.64 | 1.03% |
| Jindal Steel & Power LimitedJINDALSTEL | Ferrous Metals | 27.5 L | 291.53 | 1% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 8.13 L | 281.24 | 0.97% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 1.78 Cr | 264.09 | 0.91% |
| Aditya Birla Capital LimitedABCAPITAL | Finance | 64.32 L | 252.11 | 0.87% |
| Cholamandalam Investment and Finance Company LimitedCHOLAFIN | Finance | 13.89 L | 248.6 | 0.86% |
| JSW Dulux LimitedJSWDULUX | Consumer Durables | 7.41 L | 239.36 | 0.82% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 11 L | 233 | 0.8% |
| Britannia Industries LimitedBRITANNIA | Food Products | 4.39 L | 225.85 | 0.78% |
| ICICI Lombard General Insurance Company LimitedICICIGI | Insurance | 12.73 L | 221.65 | 0.76% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 3.81 L | 215.78 | 0.74% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 8.55 L | 183.21 | 0.63% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 30.77 L | 177.21 | 0.61% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 3.79 L | 166.17 | 0.57% |
| Emami LimitedEMAMILTD | Personal Products | 39.79 L | 160.87 | 0.55% |
| Vedanta Aluminium Metal LtdVAML | Non - Ferrous Metals | 35 L | 156.96 | 0.54% |
| SANOFI CONSUMER HEALTHCARESANOFICONR | Pharmaceuticals & Biotechnology | 3.4 L | 156.52 | 0.54% |
| DLF LimitedDLF | Realty | 25 L | 155.01 | 0.53% |
| Adani Power LimitedADANIPOWER | Power | 67.28 L | 150.55 | 0.52% |
| Bharat Petroleum Corporation LimitedBPCL | Petroleum Products | 48.74 L | 147.96 | 0.51% |
| Bayer Cropscience LimitedBAYERCROP | Fertilizers & Agrochemicals | 3.29 L | 136.39 | 0.47% |
| Ajanta Pharmaceuticals LimitedAJANTPHARM | Pharmaceuticals & Biotechnology | 3.91 L | 133.76 | 0.46% |
| Bandhan Bank LimitedBANDHANBNK | Banks | 65 L | 132.72 | 0.46% |
| Whirlpool of India LimitedWHIRLPOOL | Consumer Durables | 15.56 L | 126.4 | 0.44% |
| The Federal Bank LimitedFEDERALBNK | Banks | 33.73 L | 111.32 | 0.38% |
| Crompton Greaves Consumer Electricals LimitedCROMPTON | Consumer Durables | 40 L | 109.9 | 0.38% |
| PI Industries LitmitedPIIND | Fertilizers & Agrochemicals | 4.24 L | 108.36 | 0.37% |
| Delhivery LtdDELHIVERY | Transport Services | 22.69 L | 107.11 | 0.37% |
| Varun Beverages LimitedVBL | Beverages | 19.71 L | 100.06 | 0.34% |
| Pine Labs LtdPINELABS | Financial Technology (Fintech) | 57.96 L | 90.85 | 0.31% |
| Vedanta LimitedVEDL | Diversified Metals | 32.35 L | 90.83 | 0.31% |
| Sanofi India LimitedSANOFI | Pharmaceuticals & Biotechnology | 2.5 L | 85.28 | 0.29% |
| Honeywell Automation India LimitedHONAUT | Industrial Manufacturing | 21,000 | 83.44 | 0.29% |
| Sobha LimitedSOBHA | Realty | 5.94 L | 81.84 | 0.28% |
| Afcons Infrastructure LtdAFCONS | Construction | 24.23 L | 75.66 | 0.26% |
| Ambuja Cements LimitedAMBUJACEM | Cement & Cement Products | 15.88 L | 66.98 | 0.23% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 5.48 L | 52.22 | 0.18% |
| TVS Motor Company Limited (Preference Share) ** | Automobiles | 13.87 L | 1.44 | — |
| Government of India (20/06/2027) | Sovereign | 35 L | 35.56 | 0.12% |
| 91 DAYS T-BILL - 20AUG2026 | Sovereign | 50 L | 49.65 | 0.17% |
| ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFABSLNN50ET | — | 63.74 L | 48.04 | 0.17% |
| Margin (Future and Options) | — | — | 20.13 | 0.07% |
| Cash and Bank | — | — | 0.01 | — |
| Clearing Corporation of India Limited | — | — | 87.89 | 0.3% |
| Net Receivables / (Payables) | — | — | 56.88 | 0.2% |
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%.