Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 77.48 L | 1,065.48 | 7.37% |
| HDFC Bank LimitedHDFCBANK | Banks | 1.21 Cr | 961.57 | 6.65% |
| Axis Bank LimitedAXISBANK | Banks | 42.61 L | 573.39 | 3.96% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 42.6 L | 551.26 | 3.81% |
| Infosys LimitedINFY | IT - Software | 50.82 L | 508.45 | 3.51% |
| State Bank of IndiaSBIN | Banks | 48.51 L | 498.19 | 3.44% |
| The Federal Bank LimitedFEDERALBNK | Banks | 1.23 Cr | 404.52 | 2.8% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 21.62 L | 400.38 | 2.77% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 12.65 L | 388.1 | 2.68% |
| Eternal LimitedETERNAL | Retailing | 1.3 Cr | 345.12 | 2.39% |
| Tech Mahindra LimitedTECHM | IT - Software | 23.02 L | 323.3 | 2.23% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 33.2 L | 317.63 | 2.2% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 17.4 L | 315.05 | 2.18% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 5.39 L | 304.86 | 2.11% |
| TVS HOLDINGS LIMTEDTVSHLTD | Finance | 2.21 L | 301.66 | 2.09% |
| Varun Beverages LimitedVBL | Beverages | 58.3 L | 295.89 | 2.05% |
| Larsen & Toubro LimitedLT | Construction | 7.12 L | 294.92 | 2.04% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 29.87 L | 285.84 | 1.98% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 25.74 L | 258.6 | 1.79% |
| Godrej Consumer Products LimitedGODREJCP | Personal Products | 24.74 L | 249.92 | 1.73% |
| Emcure Pharmaceuticals LtdEMCURE | Pharmaceuticals & Biotechnology | 13.5 L | 247.85 | 1.71% |
| Cholamandalam Investment and Finance Company LimitedCHOLAFIN | Finance | 13.47 L | 241.11 | 1.67% |
| Computer Age Management Services LimitedCAMS | Capital Markets | 30.15 L | 240.24 | 1.66% |
| Adani Power LimitedADANIPOWER | Power | 1.06 Cr | 236.08 | 1.63% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 12.13 L | 225.88 | 1.56% |
| Ambuja Cements LimitedAMBUJACEM | Cement & Cement Products | 52.07 L | 219.66 | 1.52% |
| Titan Company LimitedTITAN | Consumer Durables | 4.71 L | 207.5 | 1.43% |
| Avenue Supermarts LimitedDMART | Retailing | 4.73 L | 207.35 | 1.43% |
| NTPC LimitedNTPC | Power | 56.72 L | 202.28 | 1.4% |
| Bosch LimitedBOSCHLTD | Auto Components | 49,583 | 197.84 | 1.37% |
| SBFC Finance LtdSBFC | Finance | 2.13 Cr | 193.26 | 1.34% |
| Thyrocare Technologies LimitedTHYROCARE | Healthcare Services | 33.49 L | 183.94 | 1.27% |
| Gillette India LimitedGILLETTE | Personal Products | 2.37 L | 181.91 | 1.26% |
| MEESHO LTDMEESHO | Retailing | 93.91 L | 180.68 | 1.25% |
| L&T Finance LimitedLTF | Finance | 51.88 L | 161.22 | 1.11% |
| Max Financial Services LimitedMFSL | Insurance | 9.43 L | 149.43 | 1.03% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 1.22 L | 145.42 | 1.01% |
| Balrampur Chini Mills LimitedBALRAMCHIN | Agricultural Food & other Products | 25.09 L | 139.25 | 0.96% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 6.37 L | 134.98 | 0.93% |
| Aditya Birla Real Estate Ltd.ABREL | Realty | 10.11 L | 133.86 | 0.93% |
| Medi Assist Healthcare Services LtdMEDIASSIST | Insurance | 35.9 L | 131.25 | 0.91% |
| Sumitomo Chemical India LimitedSUMICHEM | Fertilizers & Agrochemicals | 31.16 L | 131.16 | 0.91% |
| Thomas Cook (India) LimitedTHOMASCOOK | Leisure Services | 1.16 Cr | 125.22 | 0.87% |
| Go Digit General Insurance LtdGODIGIT | Insurance | 37.05 L | 119.58 | 0.83% |
| Home First Finance Company India LimitedHOMEFIRST | Finance | 9.82 L | 111.91 | 0.77% |
| ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA | Auto Components | 4.31 L | 110.57 | 0.76% |
| Nippon Life India Asset Management LimitedNAM-INDIA | Capital Markets | 9.1 L | 105.77 | 0.73% |
| Vinati Organics LimitedVINATIORGA | Chemicals & Petrochemicals | 7.75 L | 103.53 | 0.72% |
| Kirloskar Pneumatic Co LtdKIRLOSBROS | Industrial Products | 4.71 L | 96.75 | 0.67% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 2.22 L | 96 | 0.66% |
| CORONA Remedies LtdCORONA | Pharmaceuticals & Biotechnology | 4.62 L | 90.9 | 0.63% |
| Prestige Estates Projects LimitedPRESTIGE | Realty | 5.63 L | 88.06 | 0.61% |
| Chalet Hotels LimitedCHALET | Leisure Services | 10.64 L | 86.73 | 0.6% |
| SAI Life Sciences LtdSAILIFE | Pharmaceuticals & Biotechnology | 6.93 L | 85.48 | 0.59% |
| Ajanta Pharmaceuticals LimitedAJANTPHARM | Pharmaceuticals & Biotechnology | 1.89 L | 64.62 | 0.45% |
| L G Electronics India LtdLGEINDIA | Consumer Durables | 3.43 L | 53.18 | 0.37% |
| Urban Co LtdURBANCO | Retailing | 35.28 L | 46.33 | 0.32% |
| Suraksha Diagnostic LtdSURAKSHA | Healthcare Services | 16.4 L | 44.76 | 0.31% |
| Whirlpool of India LimitedWHIRLPOOL | Consumer Durables | 4.86 L | 39.48 | 0.27% |
| V-Guard Industries LimitedVGUARD | Consumer Durables | 8.69 L | 26.07 | 0.18% |
| Clearing Corporation of India Limited | — | — | 233.27 | 1.61% |
| Net Receivables / (Payables) | — | — | 2.41 | 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%.