Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Maruti Suzuki India LimitedMARUTI | Automobiles | 1.25 L | 176.44 | 5.45% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 6.16 L | 130.54 | 4.03% |
| United Spirits LimitedUNITDSPR | Beverages | 9.03 L | 121.96 | 3.77% |
| Nestle India LimitedNESTLEIND | Food Products | 8.18 L | 114.97 | 3.55% |
| Schaeffler India LimitedSCHAEFFLER | Auto Components | 2.69 L | 112.65 | 3.48% |
| Gland Pharma LimitedGLAND | Pharmaceuticals & Biotechnology | 4.4 L | 109.78 | 3.39% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 1.93 L | 109 | 3.37% |
| Vedanta Aluminium Metal LtdVAML | Non - Ferrous Metals | 21.41 L | 96.01 | 2.96% |
| Britannia Industries LimitedBRITANNIA | Food Products | 1.83 L | 94.23 | 2.91% |
| Bosch LimitedBOSCHLTD | Auto Components | 21,232 | 84.72 | 2.62% |
| Honeywell Automation India LimitedHONAUT | Industrial Manufacturing | 19,665 | 78.14 | 2.41% |
| ICRA LimitedICRA | Capital Markets | 1.44 L | 75.4 | 2.33% |
| United Breweries LimitedUBL | Beverages | 5.26 L | 70.27 | 2.17% |
| Pfizer LimitedPFIZER | Pharmaceuticals & Biotechnology | 1.54 L | 68.22 | 2.11% |
| 3M India Limited3MINDIA | Diversified | 20,017 | 65.86 | 2.03% |
| Bayer Cropscience LimitedBAYERCROP | Fertilizers & Agrochemicals | 1.58 L | 65.67 | 2.03% |
| Grindwell Norton LimtedGRINDWELL | Industrial Products | 3 L | 64.98 | 2.01% |
| ABB India LimitedABB | Electrical Equipment | 86,000 | 60.47 | 1.87% |
| Procter & Gamble Health LimitedPGHL | Pharmaceuticals & Biotechnology | 94,716 | 59.92 | 1.85% |
| CRISIL LimitedCRISIL | Finance | 1.45 L | 59.14 | 1.83% |
| MphasiS LimitedMPHASIS | IT - Software | 2.62 L | 56.53 | 1.75% |
| Procter & Gamble Hygiene and Health Care LimitedPGHH | Personal Products | 60,000 | 54.5 | 1.68% |
| Gillette India LimitedGILLETTE | Personal Products | 65,000 | 49.92 | 1.54% |
| Asahi India Glass LimitedASAHIINDIA | Auto Components | 5.84 L | 49.65 | 1.53% |
| GlaxoSmithKline Pharmaceuticals LimitedGLAXO | Pharmaceuticals & Biotechnology | 1.89 L | 46.41 | 1.43% |
| Hyundai Motor India LtdHYUNDAI | Automobiles | 2.36 L | 45.06 | 1.39% |
| Vedanta LimitedVEDL | Diversified Metals | 15.95 L | 44.77 | 1.38% |
| Travel Food Services LtdTRAVELFOOD | Leisure Services | 3.37 L | 44.54 | 1.38% |
| Siemens LimitedSIEMENS | Electrical Equipment | 1.23 L | 44.44 | 1.37% |
| Sumitomo Chemical India LimitedSUMICHEM | Fertilizers & Agrochemicals | 10.29 L | 43.31 | 1.34% |
| SBFC Finance LtdSBFC | Finance | 45.77 L | 41.55 | 1.28% |
| Ambuja Cements LimitedAMBUJACEM | Cement & Cement Products | 9.69 L | 40.88 | 1.26% |
| Hexaware Technologies limitedHEXT | IT - Software | 7.71 L | 39.69 | 1.23% |
| TIMKEN INDIA LTDTIMKEN | Industrial Products | 1.12 L | 39.08 | 1.21% |
| Aptus Value Housing Finance India LtdAPTUS | Finance | 14.01 L | 39.07 | 1.21% |
| MEESHO LTDMEESHO | Retailing | 20.02 L | 38.52 | 1.19% |
| Coforge LimitedCOFORGE | IT - Software | 2.53 L | 37.11 | 1.15% |
| Motherson Sumi Wiring India LimitedMSUMI | Auto Components | 88.54 L | 35.52 | 1.1% |
| Linde India LimitedLINDEINDIA | Chemicals & Petrochemicals | 45,903 | 33.56 | 1.04% |
| ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA | Auto Components | 1.31 L | 33.54 | 1.04% |
| Eureka Forbes LtdEUREKAFORB | Consumer Durables | 7.29 L | 33.43 | 1.03% |
| Whirlpool of India LimitedWHIRLPOOL | Consumer Durables | 4.08 L | 33.11 | 1.02% |
| 360 ONE WAM Ltd360ONE | Capital Markets | 3.07 L | 32.96 | 1.02% |
| Swiggy LtdSWIGGY | Retailing | 13.66 L | 32.7 | 1.01% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 3.2 L | 30.62 | 0.95% |
| RBL Bank LimitedRBLBANK | Banks | 8 L | 29.54 | 0.91% |
| Escorts Kubota LimitedESCORTS | Agricultural, Commercial & Construction Vehicles | 1.01 L | 29.52 | 0.91% |
| L G Electronics India LtdLGEINDIA | Consumer Durables | 1.9 L | 29.49 | 0.91% |
| DOMS Industries LimitedDOMS | Household Products | 1.27 L | 29.25 | 0.9% |
| Abbott India LimitedABBOTINDIA | Pharmaceuticals & Biotechnology | 10,233 | 26.03 | 0.8% |
| Sapphire Foods India LtdSAPPHIRE | Leisure Services | 14.33 L | 25.91 | 0.8% |
| SANOFI CONSUMER HEALTHCARESANOFICONR | Pharmaceuticals & Biotechnology | 49,579 | 22.79 | 0.7% |
| Bata India LimitedBATAINDIA | Consumer Durables | 3.2 L | 21.9 | 0.68% |
| Shriram Finance LtdSHRIRAMFIN | Finance | 2 L | 20.84 | 0.64% |
| Cohance Lifesciences LimitedCOHANCE | Pharmaceuticals & Biotechnology | 4.53 L | 20.66 | 0.64% |
| Orkla India LtdORKLAINDIA | Food Products | 2.86 L | 17.53 | 0.54% |
| ESAB India LtdESABINDIA | Industrial Products | 30,533 | 17.46 | 0.54% |
| SKF INDIA INDUSTRIAL LTDSKFINDUS | Industrial Products | 57,082 | 16.51 | 0.51% |
| Oracle Financial Services Software LimitedOFSS | IT - Software | 15,000 | 16.16 | 0.5% |
| Sanofi India LimitedSANOFI | Pharmaceuticals & Biotechnology | 46,136 | 15.72 | 0.49% |
| Nippon Life India Asset Management LimitedNAM-INDIA | Capital Markets | 1.12 L | 13.06 | 0.4% |
| Westlife Development LtdWESTLIFE | Leisure Services | 1.94 L | 9.47 | 0.29% |
| Sparkle Gold Rock LimitedSPARKLEGR | Miscellaneous | 37,500 | 0.27 | 0.01% |
| Cognizant Technology Solutions Cl A Com Stk | IT - Software | 34,000 | 12.47 | 0.38% |
| Margin (Future and Options) | — | — | 2 | 0.06% |
| Cash and Bank | — | — | 0 | — |
| Clearing Corporation of India Limited | — | — | 23.99 | 0.74% |
| Net Receivables / (Payables) | — | — | -1.3 | -0.04% |
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%.