Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| State Bank of IndiaSBIN | Banks | 1.02 Cr | 1,049.97 | 17.45% |
| NTPC LimitedNTPC | Power | 1.32 Cr | 470.53 | 7.82% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 1.41 Cr | 404.57 | 6.72% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 92.96 L | 384.96 | 6.4% |
| Bank of MaharashtraMAHABANK | Banks | 3.32 Cr | 303.52 | 5.04% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 71.43 L | 294.16 | 4.89% |
| GAIL (India) LimitedGAIL | Gas | 1.69 Cr | 292.91 | 4.87% |
| PNB Housing Finance LimitedPNBHOUSING | Finance | 19.57 L | 203.23 | 3.38% |
| NMDC LimitedNMDC | Minerals & Mining | 2.38 Cr | 203.02 | 3.37% |
| Union Bank of IndiaUNIONBANK | Banks | 1.17 Cr | 202.52 | 3.36% |
| Bharat Petroleum Corporation LimitedBPCL | Petroleum Products | 65.77 L | 199.66 | 3.32% |
| Bank of IndiaBANKINDIA | Banks | 1.34 Cr | 188.1 | 3.13% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 78.73 L | 184.94 | 3.07% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 36.82 L | 161.68 | 2.69% |
| Bank of BarodaBANKBARODA | Banks | 58.75 L | 160.04 | 2.66% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 3.34 L | 146.17 | 2.43% |
| Hindustan Petroleum Corporation LimitedHINDPETRO | Petroleum Products | 33.9 L | 133.72 | 2.22% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 6.07 L | 107.25 | 1.78% |
| Indian Oil Corporation LimitedIOC | Petroleum Products | 76.61 L | 106.78 | 1.77% |
| Life Insurance Corp of IndiaLICI | Insurance | 20.95 L | 90.45 | 1.5% |
| Mahanagar Gas LimitedMGL | Gas | 7.07 L | 83.01 | 1.38% |
| Oil India LimitedOIL | Oil | 19.32 L | 80.57 | 1.34% |
| Steel Authority of India LimitedSAIL | Ferrous Metals | 39.9 L | 69.23 | 1.15% |
| Power Finance Corporation LimitedPFC | Finance | 14.44 L | 61.29 | 1.02% |
| National Aluminium Company LimitedNATIONALUM | Non - Ferrous Metals | 17.61 L | 59.79 | 0.99% |
| Indraprastha Gas LimitedIGL | Gas | 31.18 L | 51.38 | 0.85% |
| Canara Robeco Asset Management Co Ltd/IndiaCRAMC | Capital Markets | 16.63 L | 41.05 | 0.68% |
| BEML LimitedBEML | Agricultural, Commercial & Construction Vehicles | 2.1 L | 36.95 | 0.61% |
| Punjab National BankPNB | Banks | 32.56 L | 34.74 | 0.58% |
| Container Corporation of India LimitedCONCOR | Transport Services | 5.84 L | 27.76 | 0.46% |
| Indian Railway Catering & Tourism Corporation LimitedIRCTC | Leisure Services | 4.7 L | 23.62 | 0.39% |
| Gujarat Gas LimitedGUJENERGY | Gas | 6.14 L | 20.07 | 0.33% |
| Margin (Future and Options) | — | — | 54.66 | 0.91% |
| Cash and Bank | — | — | 0.01 | — |
| Clearing Corporation of India Limited | — | — | 111.69 | 1.86% |
| Net Receivables / (Payables) | — | — | -25.27 | -0.42% |
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%.