Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| SAI Life Sciences LtdSAILIFE | Pharmaceuticals & Biotechnology | 13.13 L | 162.09 | 2.83% |
| Navin Fluorine International LimitedNAVINFLUOR | Chemicals & Petrochemicals | 2.11 L | 161.83 | 2.82% |
| Arvind LimitedARVIND | Textiles & Apparels | 25.26 L | 148.31 | 2.59% |
| TD Power Systems LimitedTDPOWERSYS | Electrical Equipment | 10.96 L | 135.73 | 2.37% |
| CCL Products (India) LimitedCCL | Agricultural Food & other Products | 10.6 L | 125.26 | 2.19% |
| Radico Khaitan LimitedRADICO | Beverages | 3.02 L | 119.3 | 2.08% |
| Bikaji Foods International LtdBIKAJI | Food Products | 18.02 L | 117.28 | 2.05% |
| PNB Housing Finance LimitedPNBHOUSING | Finance | 10.81 L | 112.26 | 1.96% |
| Ujjivan Small Finance Bank LimitedUJJIVANSFB | Banks | 1.89 Cr | 111.65 | 1.95% |
| Shaily Engineering Plastics LtdSHAILY | Consumer Durables | 3.77 L | 109.15 | 1.9% |
| RBL Bank LimitedRBLBANK | Banks | 29.57 L | 109.14 | 1.9% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 3.81 L | 108.1 | 1.89% |
| Craftsman Automation LtdCRAFTSMAN | Auto Components | 1.1 L | 104.06 | 1.82% |
| Karur Vysya Bank Ltd/TheKARURVYSYA | Banks | 34.32 L | 101.63 | 1.77% |
| Minda Corporation LimitedMINDACORP | Auto Components | 13.93 L | 97.05 | 1.69% |
| Manappuram Finance LimitedMANAPPURAM | Finance | 29.32 L | 95.05 | 1.66% |
| The Ramco Cements LimitedRAMCOCEM | Cement & Cement Products | 10.16 L | 94.51 | 1.65% |
| SJS Enterprises Pvt LimitedSJS | Auto Components | 4.17 L | 92.51 | 1.61% |
| Granules India LimitedGRANULES | Pharmaceuticals & Biotechnology | 11.07 L | 90 | 1.57% |
| Dr. Lal Path Labs LimitedLALPATHLAB | Healthcare Services | 5.17 L | 85.16 | 1.49% |
| Manorama Industries LtdMANORAMA | Food Products | 5 L | 82.77 | 1.44% |
| ANGEL ONE LIMITEDANGELONE | Capital Markets | 24.55 L | 81.19 | 1.42% |
| Shivalik Bimetal Controls LtdSBCL | Industrial Products | 10.42 L | 79.26 | 1.38% |
| MEESHO LTDMEESHO | Retailing | 41 L | 78.88 | 1.38% |
| Sobha LimitedSOBHA | Realty | 5.67 L | 78.22 | 1.36% |
| Aditya Infotech LtdCPPLUS | Industrial Manufacturing | 2.13 L | 77.52 | 1.35% |
| PG Electroplast LtdPGEL | Consumer Durables | 14.02 L | 74.78 | 1.3% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 44,437 | 69.74 | 1.22% |
| Voltamp Transformers LimitedVOLTAMP | Electrical Equipment | 66,820 | 69.36 | 1.21% |
| AMAGI MEDIA LABS LTDAMAGI | IT - Services | 12.04 L | 67.47 | 1.18% |
| Emcure Pharmaceuticals LtdEMCURE | Pharmaceuticals & Biotechnology | 3.61 L | 66.36 | 1.16% |
| National Aluminium Company LimitedNATIONALUM | Non - Ferrous Metals | 19.26 L | 65.42 | 1.14% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 18,513 | 64.65 | 1.13% |
| Aptus Value Housing Finance India LtdAPTUS | Finance | 21.75 L | 60.66 | 1.06% |
| DCB Bank LimitedDCBBANK | Banks | 32.38 L | 59.97 | 1.05% |
| CEAT LimitedCEATLTD | Auto Components | 1.71 L | 59.54 | 1.04% |
| Aditya Birla Real Estate Ltd.ABREL | Realty | 4.49 L | 59.39 | 1.04% |
| JK Cement LimitedJKCEMENT | Cement & Cement Products | 1.06 L | 57.87 | 1.01% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 6 L | 57.42 | 1% |
| Ather Energy LtdATHERENERG | Automobiles | 4.91 L | 56.04 | 0.98% |
| Jindal Saw LimitedJINDALSAW | Industrial Products | 21.4 L | 55.97 | 0.98% |
| Vodafone Idea LimitedIDEA | Telecom - Services | 3.85 Cr | 55.67 | 0.97% |
| Sedemac Mechatronics LtdSEDEMAC | Auto Components | 1.9 L | 54.91 | 0.96% |
| Cholamandalam Financial Holdings LimitedCHOLAHLDNG | Finance | 3.27 L | 54.18 | 0.95% |
| Bank of IndiaBANKINDIA | Banks | 38.5 L | 54.05 | 0.94% |
| SANOFI CONSUMER HEALTHCARESANOFICONR | Pharmaceuticals & Biotechnology | 1.15 L | 52.95 | 0.92% |
| Firstsource Solutions LimitedFSL | Commercial Services & Supplies | 22.91 L | 52.34 | 0.91% |
| Crompton Greaves Consumer Electricals LimitedCROMPTON | Consumer Durables | 18.57 L | 51.02 | 0.89% |
| CESC LimitedCESC | Power | 30 L | 50.64 | 0.88% |
| Indian BankINDIANB | Banks | 6.1 L | 49.84 | 0.87% |
| NMDC Steel LtdNSLNISP | Ferrous Metals | 1.15 Cr | 49.35 | 0.86% |
| Krishna Institute of Medical Sciences LtdKIMS | Healthcare Services | 6 L | 48.88 | 0.85% |
| Jubilant Pharmova LtdJUBLPHARMA | Pharmaceuticals & Biotechnology | 5.01 L | 48.61 | 0.85% |
| Delhivery LtdDELHIVERY | Transport Services | 10.01 L | 47.25 | 0.82% |
| Mrs Bectors Food Specialities LimitedBECTORFOOD | Food Products | 25.23 L | 45.26 | 0.79% |
| Gland Pharma LimitedGLAND | Pharmaceuticals & Biotechnology | 1.77 L | 44.14 | 0.77% |
| Gokaldas Exports LtdGOKEX | Textiles & Apparels | 5 L | 43.66 | 0.76% |
| K.P.R. Mill LimitedKPRMILL | Textiles & Apparels | 3.58 L | 42.16 | 0.74% |
| Whirlpool of India LimitedWHIRLPOOL | Consumer Durables | 5.16 L | 41.93 | 0.73% |
| Swiggy LtdSWIGGY | Retailing | 17 L | 40.69 | 0.71% |
| Latent View Analytics LimitedLATENTVIEW | IT - Software | 14.9 L | 40.36 | 0.7% |
| Kirloskar Pneumatic Co LtdKIRLPNU | Industrial Products | 2 L | 39.06 | 0.68% |
| Stylam Industries LtdSTYLAMIND | Consumer Durables | 1.2 L | 38.98 | 0.68% |
| Prestige Estates Projects LimitedPRESTIGE | Realty | 2.48 L | 38.84 | 0.68% |
| Cyient LimitedCYIENT | IT - Services | 4.31 L | 37.61 | 0.66% |
| Repco Home Finance LimitedREPCOHOME | Finance | 9 L | 37.6 | 0.66% |
| ADITYA VISION LTDAVL | Retailing | 5.63 L | 37.03 | 0.65% |
| Pitti Engineering LtdPITTIENG | Industrial Manufacturing | 3.63 L | 35.34 | 0.62% |
| Phillips Carbon Black LtdPCBL | Chemicals & Petrochemicals | 11 L | 35.32 | 0.62% |
| Acutaas Chemicals LtdACUTAAS | Pharmaceuticals & Biotechnology | 1 L | 35.26 | 0.62% |
| SAGILITY LTDSAGILITY | IT - Services | 87.11 L | 34.32 | 0.6% |
| DOMS Industries LimitedDOMS | Household Products | 1.48 L | 34.29 | 0.6% |
| Shilpa Medicare LtdSHILPAMED | Pharmaceuticals & Biotechnology | 5.54 L | 33.16 | 0.58% |
| RHI Magnesita India LimitedRHIM | Industrial Products | 9 L | 33.1 | 0.58% |
| NLC India LimitedNLCINDIA | Power | 10 L | 32.2 | 0.56% |
| Bluestone Jewellery And Lifestyle LtdBLUESTONE | Consumer Durables | 5.76 L | 31.42 | 0.55% |
| M&B Engineering LtdMBEL | Construction | 10.03 L | 31.15 | 0.54% |
| Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT | Chemicals & Petrochemicals | 1.81 L | 28.24 | 0.49% |
| Sudeep Pharma LtdSUDEEPPHRM | Chemicals & Petrochemicals | 3.06 L | 25.97 | 0.45% |
| Orient Electric Ltd.ORIENTELEC | Consumer Durables | 14.47 L | 25.38 | 0.44% |
| Bandhan Bank LimitedBANDHANBNK | Banks | 12.31 L | 25.14 | 0.44% |
| Kirloskar Pneumatic Co LtdKIRLOSBROS | Industrial Products | 1.14 L | 23.4 | 0.41% |
| Home First Finance Company India LimitedHOMEFIRST | Finance | 2 L | 22.79 | 0.4% |
| Gabriel India LtdGABRIEL | Auto Components | 1.78 L | 22.09 | 0.39% |
| Canara Robeco Asset Management Co Ltd/IndiaCRAMC | Capital Markets | 7.64 L | 18.87 | 0.33% |
| Indiqube Spaces LtdINDIQUBE | Commercial Services & Supplies | 9.76 L | 16.53 | 0.29% |
| Aditya Birla Fashion and Retail LimitedABFRL | Retailing | 19.4 L | 11.26 | 0.2% |
| Chalet Hotels LimitedCHALET | Leisure Services | 1.35 L | 11.02 | 0.19% |
| IFGL Refractories LimitedIFGLEXPOR | Industrial Products | 5.94 L | 10.72 | 0.19% |
| Power Mech Projects LimitedPOWERMECH | Construction | 38,746 | 10.71 | 0.19% |
| Piramal Pharma LtdPPLPHARMA | Pharmaceuticals & Biotechnology | 5.04 L | 8.48 | 0.15% |
| KEC International LimitedKEC | Construction | 71,484 | 3.73 | 0.07% |
| Margin (Future and Options) | — | — | 20 | 0.35% |
| Cash and Bank | — | — | 0 | — |
| Clearing Corporation of India Limited | — | — | 213.87 | 3.73% |
| Net Receivables / (Payables) | — | — | -2 | -0.03% |
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%.