Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 32.47 L | 446.58 | 5.69% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 32.92 L | 425.92 | 5.42% |
| Shriram Finance LtdSHRIRAMFIN | Finance | 32.86 L | 342.45 | 4.36% |
| Infosys LimitedINFY | IT - Software | 34.06 L | 340.74 | 4.34% |
| Axis Bank LimitedAXISBANK | Banks | 24.84 L | 334.24 | 4.26% |
| HDFC Bank LimitedHDFCBANK | Banks | 40.07 L | 319.77 | 4.07% |
| Eternal LimitedETERNAL | Retailing | 1.17 Cr | 310.56 | 3.95% |
| Coforge LimitedCOFORGE | IT - Software | 20.91 L | 306.43 | 3.9% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 16.65 L | 301.39 | 3.84% |
| State Bank of IndiaSBIN | Banks | 28.45 L | 292.12 | 3.72% |
| Trent LimitedTRENT | Retailing | 8.58 L | 281.72 | 3.59% |
| Phoenix Mills LimitedPHOENIXLTD | Realty | 14.43 L | 281.17 | 3.58% |
| AU Small Finance Bank LimitedAUBANK | Banks | 27.07 L | 280.77 | 3.57% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 14.49 L | 268.27 | 3.42% |
| NTPC LimitedNTPC | Power | 72.07 L | 257.04 | 3.27% |
| Larsen & Toubro LimitedLT | Construction | 6.13 L | 253.89 | 3.23% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 14.34 L | 253.12 | 3.22% |
| Tech Mahindra LimitedTECHM | IT - Software | 17.83 L | 250.39 | 3.19% |
| United Spirits LimitedUNITDSPR | Beverages | 15.78 L | 213.1 | 2.71% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 21.03 L | 211.35 | 2.69% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 20.62 L | 197.28 | 2.51% |
| Biocon LimitedBIOCON | Pharmaceuticals & Biotechnology | 45.82 L | 191.68 | 2.44% |
| Voltas LimitedVOLTAS | Consumer Durables | 14.93 L | 190.74 | 2.43% |
| Sona BLW Precision Forgings LimitedSONACOMS | Auto Components | 27.18 L | 168.5 | 2.15% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 8.66 L | 161.35 | 2.05% |
| Adani Energy Solutions LimitedADANIENSOL | Power | 9.81 L | 146.28 | 1.86% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 4.76 L | 146.2 | 1.86% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 1.2 L | 134.78 | 1.72% |
| Whirlpool of India LimitedWHIRLPOOL | Consumer Durables | 12.07 L | 98.06 | 1.25% |
| Havells India LimitedHAVELLS | Consumer Durables | 653 | 0.08 | — |
| Margin (Future and Options) | — | — | 59.45 | 0.76% |
| Cash and Bank | — | — | 0.01 | — |
| Reverse Repo | — | — | 190.33 | 2.42% |
| Clearing Corporation of India Limited | — | — | 121.72 | 1.55% |
| Net Receivables / (Payables) | — | — | 77.27 | 0.98% |
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%.