Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Adani Power LimitedADANIPOWER | Power | 1.78 L | 3.99 | 3.79% |
| Tata Motors LimitedTMCV | Agricultural, Commercial & Construction Vehicles | 89,781 | 3.8 | 3.61% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 5,463 | 3.59 | 3.41% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 8,155 | 3.57 | 3.39% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 10,098 | 3.49 | 3.32% |
| Cholamandalam Investment and Finance Company LimitedCHOLAFIN | Finance | 18,597 | 3.33 | 3.16% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 5,806 | 3.29 | 3.12% |
| Avenue Supermarts LimitedDMART | Retailing | 6,927 | 3.03 | 2.88% |
| Varun Beverages LimitedVBL | Beverages | 58,775 | 2.98 | 2.83% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 1.9 L | 2.81 | 2.67% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 29,475 | 2.81 | 2.67% |
| Tata Power Company LimitedTATAPOWER | Power | 71,699 | 2.76 | 2.62% |
| The Indian Hotels Company LimitedINDHOTEL | Leisure Services | 37,748 | 2.7 | 2.56% |
| Power Finance Corporation LimitedPFC | Finance | 62,593 | 2.66 | 2.52% |
| Bharat Petroleum Corporation LimitedBPCL | Petroleum Products | 87,121 | 2.64 | 2.51% |
| Britannia Industries LimitedBRITANNIA | Food Products | 5,063 | 2.61 | 2.47% |
| HDFC Asset Management Company LimitedHDFCAMC | Capital Markets | 8,764 | 2.33 | 2.21% |
| Indian Oil Corporation LimitedIOC | Petroleum Products | 1.61 L | 2.24 | 2.13% |
| Bank of BarodaBANKBARODA | Banks | 79,751 | 2.17 | 2.06% |
| Adani Green Energy LimitedADANIGREEN | Power | 14,411 | 2.15 | 2.04% |
| Pidilite Industries LimitedPIDILITIND | Chemicals & Petrochemicals | 13,320 | 2.12 | 2.01% |
| Adani Energy Solutions LimitedADANIENSOL | Power | 14,117 | 2.11 | 2% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 4,511 | 2.08 | 1.98% |
| Vedanta LimitedVEDL | Diversified Metals | 72,896 | 2.05 | 1.94% |
| GAIL (India) LimitedGAIL | Gas | 1.16 L | 2.01 | 1.91% |
| Bajaj Holdings & Investments LimitedBAJAJHLDNG | Finance | 1,861 | 1.97 | 1.87% |
| Solar Industries India LimitedSOLARINDS | Chemicals & Petrochemicals | 1,047 | 1.96 | 1.86% |
| REC LimitedRECLTD | Finance | 53,693 | 1.95 | 1.85% |
| Canara BankCANBK | Banks | 1.44 L | 1.81 | 1.72% |
| Godrej Consumer Products LimitedGODREJCP | Personal Products | 17,275 | 1.74 | 1.66% |
| United Spirits LimitedUNITDSPR | Beverages | 12,698 | 1.71 | 1.63% |
| DLF LimitedDLF | Realty | 27,577 | 1.71 | 1.62% |
| Jindal Steel & Power LimitedJINDALSTEL | Ferrous Metals | 15,923 | 1.69 | 1.6% |
| ABB India LimitedABB | Electrical Equipment | 2,255 | 1.59 | 1.51% |
| Punjab National BankPNB | Banks | 1.48 L | 1.58 | 1.5% |
| Bosch LimitedBOSCHLTD | Auto Components | 372 | 1.48 | 1.41% |
| Shree Cement LimitedSHREECEM | Cement & Cement Products | 574 | 1.45 | 1.38% |
| Union Bank of IndiaUNIONBANK | Banks | 83,063 | 1.43 | 1.36% |
| LTIMindtree LimitedLTM | IT - Software | 3,992 | 1.41 | 1.34% |
| Siemens LimitedENRIN | Electrical Equipment | 3,801 | 1.4 | 1.33% |
| Muthoot Finance LimitedMUTHOOTFIN | Finance | 4,609 | 1.38 | 1.31% |
| Siemens LimitedSIEMENS | Electrical Equipment | 3,799 | 1.37 | 1.3% |
| Zydus Lifesciences LimitedZYDUSLIFE | Pharmaceuticals & Biotechnology | 10,754 | 1.2 | 1.14% |
| Hyundai Motor India LtdHYUNDAI | Automobiles | 6,129 | 1.17 | 1.11% |
| Lodha Developers LimitedLODHA | Realty | 11,925 | 1.14 | 1.08% |
| Ambuja Cements LimitedAMBUJACEM | Cement & Cement Products | 26,800 | 1.13 | 1.07% |
| Hindustan Zinc LimitedHINDZINC | Non - Ferrous Metals | 20,672 | 1.1 | 1.05% |
| Mazagon Dock Shipbuilders LimitedMAZDOCK | Industrial Manufacturing | 3,265 | 0.82 | 0.77% |
| Tata Capital LimitedTATACAP | Finance | 21,638 | 0.79 | 0.75% |
| Indian Railway Finance Corporation LimitedIRFC | Finance | 86,468 | 0.78 | 0.74% |
| Clearing Corporation of India Limited | — | — | 0.08 | 0.08% |
| Net Receivables / (Payables) | — | — | 0.13 | 0.13% |
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%.