Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| NIPPON INDIA ETF GOLD BEES | — | 2.93 L | 3.4 | 10.44% |
| ADITYA BIRLA SUN LIFE NIFTY HLTHCARE ETFHEALTHY | — | 16.22 L | 2.69 | 8.28% |
| NIPPON INDIA ETF NIFTY INDIA CONSUMPTION | — | 1.83 L | 2.34 | 7.2% |
| KOTAK NIFTY 50 ETFNIFTY1 | — | 87,561 | 2.32 | 7.13% |
| ADITYA BIRLA SUN LIFE BANKING ETFABSLBANETF | — | 3.83 L | 2.26 | 6.96% |
| ABSL CRISIL 10 YEAR GILT ETF | — | 1.87 L | 2.09 | 6.42% |
| ZERODHA NIFTY 1D RATE LIQUID ETF | — | 1.79 L | 2.05 | 6.31% |
| ADITYA BIRLA SUN LIFE NIFTY IT ETFTECH | — | 2.16 L | 0.63 | 1.92% |
| ABSL NIFTY SMALLCAP 50 INX FD-DIR GR | — | 20.23 L | 4.62 | 14.19% |
| ABSL NIFTY MIDCAP 150 INDEX FUND-DR-GR | — | 17.61 L | 4.53 | 13.93% |
| ABSL NIFTY NEXT 50 INDEX-DG | — | 21.18 L | 3.77 | 11.58% |
| Aditya Birla Sun Life Nifty India Defence Index Fund- Direct Growth | — | 11.05 L | 1.5 | 4.62% |
| Clearing Corporation of India Limited | — | — | 0.44 | 1.35% |
| Net Receivables / (Payables) | — | — | -0.11 | -0.33% |
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%.