Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Eternal LimitedETERNAL | Retailing | 1.29 Cr | 340.87 | 5.69% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 17.2 L | 318.54 | 5.32% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 8.35 L | 256.39 | 4.28% |
| ICICI Bank LimitedICICIBANK | Banks | 16.2 L | 222.78 | 3.72% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 1.52 L | 214.74 | 3.59% |
| Trent LimitedTRENT | Retailing | 6.19 L | 203.04 | 3.39% |
| ITC LimitedITC | Diversified FMCG | 66.82 L | 191.74 | 3.2% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 5.37 L | 185.88 | 3.1% |
| Avenue Supermarts LimitedDMART | Retailing | 3.85 L | 168.61 | 2.81% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 7.57 L | 160.29 | 2.68% |
| Titan Company LimitedTITAN | Consumer Durables | 3.6 L | 158.39 | 2.64% |
| HDFC Bank LimitedHDFCBANK | Banks | 17.83 L | 142.23 | 2.37% |
| Axis Bank LimitedAXISBANK | Banks | 10.5 L | 141.3 | 2.36% |
| United Spirits LimitedUNITDSPR | Beverages | 9.89 L | 133.5 | 2.23% |
| Godrej Consumer Products LimitedGODREJCP | Personal Products | 11.75 L | 118.65 | 1.98% |
| Varun Beverages LimitedVBL | Beverages | 22.75 L | 115.47 | 1.93% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & other Products | 10.58 L | 113.85 | 1.9% |
| Lenskart Solutions LtdLENSKART | Retailing | 20.7 L | 106.6 | 1.78% |
| MEESHO LTDMEESHO | Retailing | 51.73 L | 99.52 | 1.66% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 1.75 L | 93.95 | 1.57% |
| Nestle India LimitedNESTLEIND | Food Products | 6.59 L | 92.67 | 1.55% |
| FSN E-Commerce Ventures LimitedNYKAA | Retailing | 27.93 L | 86.82 | 1.45% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 22 L | 86.3 | 1.44% |
| Britannia Industries LimitedBRITANNIA | Food Products | 1.67 L | 86.06 | 1.44% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 3.08 L | 81.07 | 1.35% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 1.7 L | 78.54 | 1.31% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 4.4 L | 77.7 | 1.3% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 4.09 L | 72.74 | 1.21% |
| United Breweries LimitedUBL | Beverages | 5.4 L | 72.24 | 1.21% |
| Metro Brands LimitedMETROBRAND | Consumer Durables | 6.98 L | 70.17 | 1.17% |
| Vishal Mega Mart LtdVMM | Retailing | 55.91 L | 65.94 | 1.1% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 71,000 | 61.64 | 1.03% |
| ICICI Lombard General Insurance Company LimitedICICIGI | Insurance | 3.5 L | 60.96 | 1.02% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 3.2 L | 59.6 | 1% |
| Info Edge (India) LimitedNAUKRI | Retailing | 6 L | 58.68 | 0.98% |
| JSW Dulux LimitedJSWDULUX | Consumer Durables | 1.78 L | 57.36 | 0.96% |
| Phoenix Mills LimitedPHOENIXLTD | Realty | 2.86 L | 55.71 | 0.93% |
| Swiggy LtdSWIGGY | Retailing | 21.77 L | 52.1 | 0.87% |
| Orkla India LtdORKLAINDIA | Food Products | 8.46 L | 51.87 | 0.87% |
| Radico Khaitan LimitedRADICO | Beverages | 1.3 L | 51.29 | 0.86% |
| 3M India Limited3MINDIA | Diversified | 15,528 | 51.09 | 0.85% |
| Voltas LimitedVOLTAS | Consumer Durables | 3.99 L | 50.98 | 0.85% |
| Bikaji Foods International LtdBIKAJI | Food Products | 7.76 L | 50.5 | 0.84% |
| Eureka Forbes LtdEUREKAFORB | Consumer Durables | 11 L | 50.45 | 0.84% |
| Astral LimitedASTRAL | Industrial Products | 3.69 L | 49.25 | 0.82% |
| Cholamandalam Financial Holdings LimitedCHOLAHLDNG | Finance | 2.95 L | 48.89 | 0.82% |
| Dabur India LimitedDABUR | Personal Products | 11.38 L | 48.05 | 0.8% |
| Hyundai Motor India LtdHYUNDAI | Automobiles | 2.45 L | 46.68 | 0.78% |
| Urban Co LtdURBANCO | Retailing | 33.24 L | 43.65 | 0.73% |
| Whirlpool of India LimitedWHIRLPOOL | Consumer Durables | 5.32 L | 43.26 | 0.72% |
| Tata Motors LimitedTMCV | Agricultural, Commercial & Construction Vehicles | 10 L | 42.3 | 0.71% |
| Mrs Bectors Food Specialities LimitedBECTORFOOD | Food Products | 22.59 L | 40.52 | 0.68% |
| Aditya Birla Lifestyle Brands LtdABLBL | Retailing | 41.42 L | 39.86 | 0.67% |
| Devyani International LimitedDEVYANI | Leisure Services | 35.74 L | 39.8 | 0.66% |
| V-Guard Industries LimitedVGUARD | Consumer Durables | 13.2 L | 39.6 | 0.66% |
| Go Digit General Insurance LtdGODIGIT | Insurance | 11.71 L | 37.79 | 0.63% |
| Jubilant Foodworks LimitedJUBLFOOD | Leisure Services | 8.98 L | 37.51 | 0.63% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 3.55 L | 35.66 | 0.6% |
| SANOFI CONSUMER HEALTHCARESANOFICONR | Pharmaceuticals & Biotechnology | 77,204 | 35.49 | 0.59% |
| DOMS Industries LimitedDOMS | Household Products | 1.48 L | 34.29 | 0.57% |
| Havells India LimitedHAVELLS | Consumer Durables | 2.93 L | 34.01 | 0.57% |
| Emami LimitedEMAMILTD | Personal Products | 8.14 L | 32.91 | 0.55% |
| Mankind Pharma LtdMANKIND | Pharmaceuticals & Biotechnology | 1.28 L | 32.69 | 0.55% |
| Procter & Gamble Health LimitedPGHL | Pharmaceuticals & Biotechnology | 44,504 | 28.16 | 0.47% |
| Sanofi India LimitedSANOFI | Pharmaceuticals & Biotechnology | 75,252 | 25.63 | 0.43% |
| Billionbrains Garage Ventures LtdGROWW | Capital Markets | 12.61 L | 25.48 | 0.43% |
| Cello World LtdCELLO | Consumer Durables | 4.13 L | 15.29 | 0.26% |
| Century Plyboards (India) LimitedCENTURYPLY | Consumer Durables | 34,894 | 2.61 | 0.04% |
| TVS Motor Company Limited (Preference Share) ** | Automobiles | 19.28 L | 2 | 0.03% |
| Margin (Future and Options) | — | — | 18.35 | 0.31% |
| Cash and Bank | — | — | 0.01 | — |
| Clearing Corporation of India Limited | — | — | 29.96 | 0.5% |
| Net Receivables / (Payables) | — | — | 11.29 | 0.19% |
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%.