Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| NTPC LimitedNTPC | Power | 83,229 | 2.97 | 13.66% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 62,880 | 2.59 | 11.92% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 79,503 | 2.28 | 10.47% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 42,051 | 1.85 | 8.5% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 68,195 | 1.6 | 7.37% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 3,331 | 1.46 | 6.72% |
| Power Finance Corporation LimitedPFC | Finance | 25,563 | 1.08 | 4.99% |
| Bharat Petroleum Corporation LimitedBPCL | Petroleum Products | 35,580 | 1.08 | 4.97% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 25,592 | 1.06 | 4.88% |
| Indian Oil Corporation LimitedIOC | Petroleum Products | 65,594 | 0.91 | 4.21% |
| GAIL (India) LimitedGAIL | Gas | 47,355 | 0.82 | 3.78% |
| REC LimitedRECLTD | Finance | 21,928 | 0.8 | 3.67% |
| Hindustan Petroleum Corporation LimitedHINDPETRO | Petroleum Products | 16,858 | 0.67 | 3.06% |
| NHPC LimitedNHPC | Power | 66,170 | 0.54 | 2.48% |
| NMDC LimitedNMDC | Minerals & Mining | 60,679 | 0.52 | 2.38% |
| Oil India LimitedOIL | Oil | 9,575 | 0.4 | 1.84% |
| Indian Railway Finance Corporation LimitedIRFC | Finance | 35,313 | 0.32 | 1.47% |
| Container Corporation of India LimitedCONCOR | Transport Services | 6,060 | 0.29 | 1.33% |
| Indian Railway Catering & Tourism Corporation LimitedIRCTC | Leisure Services | 5,296 | 0.27 | 1.23% |
| Rail Vikas Nigam LimitedRVNL | Construction | 9,965 | 0.24 | 1.08% |
| Net Receivables / (Payables) | — | — | 0 | 0.02% |
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%.