Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - DR - GR | — | 13,593 | 6.69 | 15.63% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | — | 30,956 | 6.56 | 15.32% |
| KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | — | 24.13 L | 5.15 | 12.04% |
| ICICI Prudential Bluechip Fund - Direct Plan - Growth | — | 4.32 L | 5.13 | 11.98% |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | — | 8.71 L | 4.78 | 11.17% |
| DSP SMALL CAP FUND DIRECT GROWTH | — | 1.74 L | 4.2 | 9.81% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | — | 11.7 L | 4.12 | 9.62% |
| Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | — | 54,029 | 3.05 | 7.13% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | — | 3.75 L | 1.45 | 3.4% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | — | 1.84 L | 1.32 | 3.09% |
| Clearing Corporation of India Limited | — | — | 0.42 | 0.98% |
| Net Receivables / (Payables) | — | — | -0.07 | -0.16% |
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%.