Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 53,000 | 7.29 | 6.44% |
| HDFC Bank LimitedHDFCBANK | Banks | 63,118 | 5.04 | 4.45% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 26,304 | 3.4 | 3.01% |
| Infosys LimitedINFY | IT - Software | 32,548 | 3.26 | 2.88% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 2,834 | 3.19 | 2.82% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 16,676 | 3.11 | 2.74% |
| State Bank of IndiaSBIN | Banks | 28,652 | 2.94 | 2.6% |
| Axis Bank LimitedAXISBANK | Banks | 20,000 | 2.69 | 2.38% |
| Larsen & Toubro LimitedLT | Construction | 6,000 | 2.49 | 2.2% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 61,000 | 2.39 | 2.11% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 25,000 | 2.39 | 2.11% |
| Bank of MaharashtraMAHABANK | Banks | 2.25 L | 2.06 | 1.82% |
| ICICI Lombard General Insurance Company LimitedICICIGI | Insurance | 11,000 | 1.92 | 1.69% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 2,200 | 1.91 | 1.69% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 1,922 | 1.87 | 1.65% |
| SAI Life Sciences LtdSAILIFE | Pharmaceuticals & Biotechnology | 15,000 | 1.85 | 1.64% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 4,000 | 1.85 | 1.63% |
| Coforge LimitedCOFORGE | IT - Software | 12,415 | 1.82 | 1.61% |
| NTPC LimitedNTPC | Power | 51,000 | 1.82 | 1.61% |
| SJS Enterprises Pvt LimitedSJS | Auto Components | 8,000 | 1.77 | 1.57% |
| Avenue Supermarts LimitedDMART | Retailing | 4,000 | 1.75 | 1.55% |
| Bluestone Jewellery And Lifestyle LtdBLUESTONE | Consumer Durables | 30,000 | 1.64 | 1.45% |
| Bharti Hexacom LimitedBHARTIHEXA | Telecom - Services | 10,000 | 1.48 | 1.31% |
| Brigade Enterprises LimitedBRIGADE | Realty | 29,392 | 1.47 | 1.3% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 15,000 | 1.44 | 1.27% |
| Max Financial Services LimitedMFSL | Insurance | 9,000 | 1.43 | 1.26% |
| Thermax LimitedTHERMAX | Electrical Equipment | 2,733 | 1.41 | 1.25% |
| Vedanta Aluminium Metal LtdVAML | Non - Ferrous Metals | 30,000 | 1.35 | 1.19% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 1,119 | 1.33 | 1.18% |
| Eternal LimitedETERNAL | Retailing | 50,000 | 1.32 | 1.17% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 56,000 | 1.32 | 1.16% |
| Titan Company LimitedTITAN | Consumer Durables | 2,903 | 1.28 | 1.13% |
| TD Power Systems LimitedTDPOWERSYS | Electrical Equipment | 10,000 | 1.24 | 1.09% |
| SBFC Finance LtdSBFC | Finance | 1.26 L | 1.14 | 1.01% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 10,830 | 1.09 | 0.96% |
| CEAT LimitedCEATLTD | Auto Components | 3,000 | 1.04 | 0.92% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 5,000 | 0.91 | 0.8% |
| Voltas LimitedVOLTAS | Consumer Durables | 7,000 | 0.89 | 0.79% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 5,000 | 0.88 | 0.78% |
| Sona BLW Precision Forgings LimitedSONACOMS | Auto Components | 14,000 | 0.87 | 0.77% |
| MEESHO LTDMEESHO | Retailing | 45,090 | 0.87 | 0.77% |
| Vedanta LimitedVEDL | Diversified Metals | 30,000 | 0.84 | 0.74% |
| Bank of BarodaBANKBARODA | Banks | 30,000 | 0.82 | 0.72% |
| TIMKEN INDIA LTDTIMKEN | Industrial Products | 2,197 | 0.77 | 0.68% |
| Mrs Bectors Food Specialities LimitedBECTORFOOD | Food Products | 39,390 | 0.71 | 0.62% |
| Devyani International LimitedDEVYANI | Leisure Services | 62,048 | 0.69 | 0.61% |
| Godrej Consumer Products LimitedGODREJCP | Personal Products | 6,500 | 0.66 | 0.58% |
| Whirlpool of India LimitedWHIRLPOOL | Consumer Durables | 8,000 | 0.65 | 0.57% |
| Vinati Organics LimitedVINATIORGA | Chemicals & Petrochemicals | 4,600 | 0.61 | 0.54% |
| H.G. Infra Engineering LimitedHGINFRA | Construction | 7,660 | 0.44 | 0.39% |
| Birlasoft LimitedBSOFT | IT - Software | 10,962 | 0.31 | 0.28% |
| Cholamandalam Investment and Finance Company LimitedCHOLAFIN | Finance | 1,695 | 0.3 | 0.27% |
| Medi Assist Healthcare Services LtdMEDIASSIST | Insurance | 4,988 | 0.18 | 0.16% |
| VEDANTA POWER LIMITEDVEDPOWER | Power | 30,000 | 0.12 | 0.11% |
| Vedanta Iron and Steel LtdVISL | Ferrous Metals | 30,000 | 0.11 | 0.09% |
| VEDANTA OIL AND GAS LTDVOGL | Oil | 30,000 | 0.1 | 0.09% |
| 8.55% HDFC Bank Limited (27/03/2029) ** | CRISIL AAA | 10 | 1.03 | 0.91% |
| Government of India (06/10/2035) | Sovereign | 7.5 L | 7.36 | 6.5% |
| Government of India (22/04/2064) | Sovereign | 3.5 L | 3.46 | 3.05% |
| Government of India (17/04/2030) | Sovereign | 2 L | 2.06 | 1.82% |
| Government of India (06/02/2033) | Sovereign | 1 L | 1.03 | 0.91% |
| Clearing Corporation of India Limited | — | — | 8.74 | 7.72% |
| Net Receivables / (Payables) | — | — | 1.07 | 0.94% |
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%.