Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 44.94 L | 358.61 | 11.14% |
| ICICI Bank LimitedICICIBANK | Banks | 21.02 L | 289.12 | 8.98% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 19.83 L | 256.53 | 7.97% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 8.92 L | 165.28 | 5.14% |
| Larsen & Toubro LimitedLT | Construction | 3.43 L | 142.33 | 4.42% |
| State Bank of IndiaSBIN | Banks | 12.13 L | 124.57 | 3.87% |
| Axis Bank LimitedAXISBANK | Banks | 8.43 L | 113.42 | 3.52% |
| Infosys LimitedINFY | IT - Software | 10.29 L | 102.98 | 3.2% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 21.61 L | 84.76 | 2.63% |
| ITC LimitedITC | Diversified FMCG | 28.29 L | 81.18 | 2.52% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 2.62 L | 80.41 | 2.5% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 7.87 L | 79.03 | 2.46% |
| Tata Consultancy Services LimitedTCS | IT - Software | 3 L | 60.87 | 1.89% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 3.11 L | 57.88 | 1.8% |
| Eternal LimitedETERNAL | Retailing | 21.22 L | 56.14 | 1.74% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 2.6 L | 55.15 | 1.71% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 38,286 | 54.04 | 1.68% |
| Titan Company LimitedTITAN | Consumer Durables | 1.21 L | 53.36 | 1.66% |
| NTPC LimitedNTPC | Power | 13.91 L | 49.62 | 1.54% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 24.26 L | 45.62 | 1.42% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 10.51 L | 43.29 | 1.34% |
| Shriram Finance LtdSHRIRAMFIN | Finance | 4.11 L | 42.83 | 1.33% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 4.25 L | 40.65 | 1.26% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 2.17 L | 39.19 | 1.22% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 34,729 | 39.08 | 1.21% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 13.29 L | 38.05 | 1.18% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 66,430 | 35.66 | 1.11% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 1.33 L | 34.98 | 1.09% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 1.11 L | 34.33 | 1.07% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 2.75 L | 33.76 | 1.05% |
| HCL Technologies LimitedHCLTECH | IT - Software | 3.09 L | 33.16 | 1.03% |
| Trent LimitedTRENT | Retailing | 97,656 | 32.06 | 1% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 32,504 | 31.58 | 0.98% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 7.03 L | 30.86 | 0.96% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 1.7 L | 30.25 | 0.94% |
| Nestle India LimitedNESTLEIND | Food Products | 2.1 L | 29.57 | 0.92% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 40,445 | 28.61 | 0.89% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 11.4 L | 26.78 | 0.83% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 30,201 | 26.22 | 0.81% |
| Tech Mahindra LimitedTECHM | IT - Software | 1.86 L | 26.18 | 0.81% |
| Adani Enterprises LimitedADANIENT | Metals & Minerals Trading | 84,687 | 25.71 | 0.8% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 2.18 L | 24.67 | 0.77% |
| Dr. Reddys Laboratories LimitedDRREDDY | Pharmaceuticals & Biotechnology | 1.79 L | 24.28 | 0.75% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 1.65 L | 24.2 | 0.75% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 1.32 L | 23.28 | 0.72% |
| Jio Financial Services LimitedJIOFIN | Finance | 9.63 L | 22.77 | 0.71% |
| TATA MOTORS PASSENGER VEHICLTMPV | Automobiles | 6.13 L | 21.6 | 0.67% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & other Products | 1.91 L | 20.56 | 0.64% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 3.16 L | 18.18 | 0.56% |
| Wipro LimitedWIPRO | IT - Software | 8.42 L | 14.35 | 0.45% |
| Clearing Corporation of India Limited | — | — | 1.85 | 0.06% |
| Net Receivables / (Payables) | — | — | 9.19 | 0.29% |
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%.