Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| The Federal Bank LimitedFEDERALBNK | Banks | 70.43 L | 232.47 | 3.51% |
| Billionbrains Garage Ventures LtdGROWW | Capital Markets | 1.13 Cr | 229.22 | 3.46% |
| Thermax LimitedTHERMAX | Electrical Equipment | 3.98 L | 205.49 | 3.1% |
| AU Small Finance Bank LimitedAUBANK | Banks | 19.41 L | 201.28 | 3.04% |
| JK Cement LimitedJKCEMENT | Cement & Cement Products | 3.43 L | 186.71 | 2.82% |
| Max Financial Services LimitedMFSL | Insurance | 11.51 L | 182.35 | 2.75% |
| Ajanta Pharmaceuticals LimitedAJANTPHARM | Pharmaceuticals & Biotechnology | 4.74 L | 162.23 | 2.45% |
| APL Apollo Tubes LimitedAPLAPOLLO | Industrial Products | 9.01 L | 161.18 | 2.43% |
| Navin Fluorine International LimitedNAVINFLUOR | Chemicals & Petrochemicals | 2.05 L | 157.21 | 2.37% |
| Torrent Power LimitedTORNTPOWER | Power | 11 L | 155.64 | 2.35% |
| Prestige Estates Projects LimitedPRESTIGE | Realty | 9.17 L | 143.46 | 2.17% |
| KEI Industries LimitedKEI | Industrial Products | 2.58 L | 139.76 | 2.11% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 7.54 L | 122.76 | 1.85% |
| Minda Industries LtdUNOMINDA | Auto Components | 10.81 L | 117.64 | 1.78% |
| Housing & Urban Development Corporation LimitedHUDCO | Finance | 56.93 L | 116.72 | 1.76% |
| K.P.R. Mill LimitedKPRMILL | Textiles & Apparels | 9.58 L | 112.8 | 1.7% |
| City Union Bank LimitedCUB | Banks | 52.73 L | 110 | 1.66% |
| Jindal Steel & Power LimitedJINDALSTEL | Ferrous Metals | 10.11 L | 107.17 | 1.62% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 85,361 | 101.75 | 1.54% |
| Supreme Industries LimitedSUPREMEIND | Industrial Products | 3.09 L | 97.67 | 1.47% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 61,439 | 96.43 | 1.46% |
| Hexaware Technologies limitedHEXT | IT - Software | 18.66 L | 96.08 | 1.45% |
| Astral LimitedASTRAL | Industrial Products | 7.09 L | 94.73 | 1.43% |
| Bank of MaharashtraMAHABANK | Banks | 1.01 Cr | 92.58 | 1.4% |
| Poonawalla Fincorp LimitedPOONAWALLA | Finance | 20.68 L | 91.21 | 1.38% |
| Aptus Value Housing Finance India LtdAPTUS | Finance | 31.46 L | 87.71 | 1.32% |
| Swiggy LtdSWIGGY | Retailing | 36.59 L | 87.58 | 1.32% |
| 360 ONE WAM Ltd360ONE | Capital Markets | 8.09 L | 86.96 | 1.31% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 1 L | 86.82 | 1.31% |
| Vishal Mega Mart LtdVMM | Retailing | 73.26 L | 86.41 | 1.3% |
| SAI Life Sciences LtdSAILIFE | Pharmaceuticals & Biotechnology | 6.92 L | 85.45 | 1.29% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 1.86 L | 80.6 | 1.22% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 8.32 L | 79.61 | 1.2% |
| Wework India Management LtdWEWORK | Commercial Services & Supplies | 11.28 L | 77.76 | 1.17% |
| KPIT Technologies LimitedKPITTECH | IT - Software | 11.47 L | 77.02 | 1.16% |
| Stylam Industries LtdSTYLAMIND | Consumer Durables | 2.34 L | 76.17 | 1.15% |
| Inventurus Knowledge Solutions LtdIKS | IT - Services | 4.45 L | 74.75 | 1.13% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 4.07 L | 73.74 | 1.11% |
| Titagarh Rail System LtdTITAGARH | Industrial Manufacturing | 8.15 L | 71.77 | 1.08% |
| Mrs Bectors Food Specialities LimitedBECTORFOOD | Food Products | 39.48 L | 70.81 | 1.07% |
| Muthoot Finance LimitedMUTHOOTFIN | Finance | 2.33 L | 69.95 | 1.06% |
| Schaeffler India LimitedSCHAEFFLER | Auto Components | 1.67 L | 69.8 | 1.05% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 2 L | 69.37 | 1.05% |
| JSW Cement LtdJSWCEMENT | Cement & Cement Products | 51.14 L | 68.99 | 1.04% |
| Dr. Lal Path Labs LimitedLALPATHLAB | Healthcare Services | 4.03 L | 66.28 | 1% |
| SRF LimitedSRF | Chemicals & Petrochemicals | 2.33 L | 63.92 | 0.96% |
| MphasiS LimitedMPHASIS | IT - Software | 2.94 L | 63.64 | 0.96% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 17,966 | 62.74 | 0.95% |
| L&T Finance LimitedLTF | Finance | 20.16 L | 62.64 | 0.95% |
| MEESHO LTDMEESHO | Retailing | 32.04 L | 61.65 | 0.93% |
| Radico Khaitan LimitedRADICO | Beverages | 1.54 L | 60.63 | 0.92% |
| United Spirits LimitedUNITDSPR | Beverages | 4.43 L | 59.78 | 0.9% |
| Kirloskar Oil Eng LtdKIRLOSENG | Industrial Products | 2.52 L | 59.52 | 0.9% |
| Welspun Living LimitedWELSPUNLIV | Textiles & Apparels | 36.71 L | 58.31 | 0.88% |
| Motherson Sumi Wiring India LimitedMSUMI | Auto Components | 1.39 Cr | 55.74 | 0.84% |
| Atul LimitedATUL | Chemicals & Petrochemicals | 81,699 | 52.81 | 0.8% |
| Ashok Leyland LimitedASHOKLEY | Agricultural, Commercial & Construction Vehicles | 32.83 L | 51.78 | 0.78% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 1.77 L | 50.19 | 0.76% |
| RR Kabel LtdRRKABEL | Industrial Products | 2.07 L | 49.51 | 0.75% |
| IPCA Laboratories LimitedIPCALAB | Pharmaceuticals & Biotechnology | 2.89 L | 49.22 | 0.74% |
| Bank of IndiaBANKINDIA | Banks | 33.88 L | 47.57 | 0.72% |
| CEAT LimitedCEATLTD | Auto Components | 1.34 L | 46.83 | 0.71% |
| Berger Paints (I) LimitedBERGEPAINT | Consumer Durables | 9.12 L | 46.52 | 0.7% |
| Rolex Rings LimitedROLEXRINGS | Auto Components | 30.67 L | 45.88 | 0.69% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 2.06 L | 44.22 | 0.67% |
| Whirlpool of India LimitedWHIRLPOOL | Consumer Durables | 5.09 L | 41.36 | 0.62% |
| Vedanta Aluminium Metal LtdVAML | Non - Ferrous Metals | 8.94 L | 40.11 | 0.61% |
| POLYCAB INDIA LimitedPOLYCAB | Industrial Products | 36,999 | 36.85 | 0.56% |
| Firstsource Solutions LimitedFSL | Commercial Services & Supplies | 12.03 L | 27.48 | 0.41% |
| DOMS Industries LimitedDOMS | Household Products | 1.19 L | 27.43 | 0.41% |
| Vedanta LimitedVEDL | Diversified Metals | 8.94 L | 25.11 | 0.38% |
| Aditya Birla Real Estate Ltd.ABREL | Realty | 1.86 L | 24.56 | 0.37% |
| Phoenix Mills LimitedPHOENIXLTD | Realty | 1.1 L | 21.34 | 0.32% |
| JSW Infrastructure LtdJSWINFRA | Transport Infrastructure | 6.35 L | 20.46 | 0.31% |
| WAAREE Energies LtdWAAREEENER | Electrical Equipment | 50,000 | 14.74 | 0.22% |
| Cholamandalam Financial Holdings LimitedCHOLAHLDNG | Finance | 83,605 | 13.85 | 0.21% |
| VEDANTA POWER LIMITEDVEDPOWER | Power | 8.94 L | 3.6 | 0.05% |
| TVS Motor Company Limited (Preference Share) ** | Automobiles | 8.02 L | 0.83 | 0.01% |
| Margin (Future and Options) | — | — | 47.2 | 0.71% |
| Cash and Bank | — | — | 0.01 | — |
| Clearing Corporation of India Limited | — | — | 85.47 | 1.29% |
| Net Receivables / (Payables) | — | — | 38.58 | 0.58% |
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%.