Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Shriram Finance LtdSHRIRAMFIN | Finance | 24.38 L | 254.07 | 3.85% |
| State Bank of IndiaSBIN | Banks | 22.72 L | 233.32 | 3.53% |
| ICICI Bank LimitedICICIBANK | Banks | 16.05 L | 220.72 | 3.34% |
| HDFC Bank LimitedHDFCBANK | Banks | 27.6 L | 220.22 | 3.34% |
| Axis Bank LimitedAXISBANK | Banks | 15.95 L | 214.63 | 3.25% |
| WELSPUN CORP LIMITEDWELCORP | Industrial Products | 14.01 L | 213.28 | 3.23% |
| Minda Corporation LimitedMINDACORP | Auto Components | 29.81 L | 207.72 | 3.15% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 15.9 L | 205.78 | 3.12% |
| Infosys LimitedINFY | IT - Software | 19.2 L | 192.06 | 2.91% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 2.04 L | 176.72 | 2.68% |
| Tech Mahindra LimitedTECHM | IT - Software | 12.22 L | 171.67 | 2.6% |
| NTPC LimitedNTPC | Power | 46.81 L | 166.95 | 2.53% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 5.68 L | 161.18 | 2.44% |
| Swiggy LtdSWIGGY | Retailing | 65.62 L | 157.07 | 2.38% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 37.21 L | 154.08 | 2.33% |
| PNB Housing Finance LimitedPNBHOUSING | Finance | 13.36 L | 138.72 | 2.1% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 7.26 L | 131.46 | 1.99% |
| Adani Enterprises LimitedADANIENT | Metals & Minerals Trading | 4.32 L | 131.15 | 1.99% |
| Tube Investments of India LimitedTIINDIA | Auto Components | 4.13 L | 125.02 | 1.89% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 3.97 L | 123.19 | 1.87% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 21.31 L | 122.69 | 1.86% |
| Kalpataru Projects International Ltd.KPIL | Construction | 8.62 L | 118.09 | 1.79% |
| Granules India LimitedGRANULES | Pharmaceuticals & Biotechnology | 14.03 L | 114.11 | 1.73% |
| LTIMindtree LimitedLTM | IT - Software | 3.2 L | 113.36 | 1.72% |
| Jindal Steel & Power LimitedJINDALSTEL | Ferrous Metals | 10.21 L | 108.26 | 1.64% |
| Astral LimitedASTRAL | Industrial Products | 7.8 L | 104.14 | 1.58% |
| Ambuja Cements LimitedAMBUJACEM | Cement & Cement Products | 23.53 L | 99.25 | 1.5% |
| Vedanta Aluminium Metal LtdVAML | Non - Ferrous Metals | 20.58 L | 92.3 | 1.4% |
| GMR Airport LtdGMRAIRPORT | Transport Infrastructure | 81.47 L | 91.32 | 1.38% |
| ANGEL ONE LIMITEDANGELONE | Capital Markets | 24.43 L | 80.78 | 1.22% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 4.51 L | 79.55 | 1.2% |
| Onesource Speciality Pharma LtdONESOURCE | Pharmaceuticals & Biotechnology | 4.4 L | 72.57 | 1.1% |
| Carborundum Universal LimitedCARBORUNIV | Industrial Products | 6.05 L | 71.31 | 1.08% |
| Sobha LimitedSOBHA | Realty | 5.1 L | 70.29 | 1.06% |
| Craftsman Automation LtdCRAFTSMAN | Auto Components | 67,776 | 64.12 | 0.97% |
| DLF LimitedDLF | Realty | 10.25 L | 63.56 | 0.96% |
| Aptus Value Housing Finance India LtdAPTUS | Finance | 22.76 L | 63.47 | 0.96% |
| MphasiS LimitedMPHASIS | IT - Software | 2.93 L | 63.44 | 0.96% |
| Sonata Software LimitedSONATSOFTW | IT - Software | 22.53 L | 60.3 | 0.91% |
| Mahanagar Gas LimitedMGL | Gas | 5.08 L | 59.7 | 0.9% |
| Pitti Engineering LtdPITTIENG | Industrial Manufacturing | 6.1 L | 59.28 | 0.9% |
| Pricol LimitedPRICOLLTD | Auto Components | 9.68 L | 58.31 | 0.88% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 1.22 L | 56.26 | 0.85% |
| Power Mech Projects LimitedPOWERMECH | Construction | 1.95 L | 53.76 | 0.81% |
| Adani Green Energy LimitedADANIGREEN | Power | 3.57 L | 53.25 | 0.81% |
| Cyient LimitedCYIENT | IT - Services | 5.98 L | 52.16 | 0.79% |
| The Federal Bank LimitedFEDERALBNK | Banks | 15.77 L | 52.04 | 0.79% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 12.59 L | 51.84 | 0.79% |
| Asahi India Glass LimitedASAHIINDIA | Auto Components | 6.07 L | 51.65 | 0.78% |
| Phillips Carbon Black LtdPCBL | Chemicals & Petrochemicals | 15.44 L | 49.6 | 0.75% |
| Cyient DLM LtdCYIENTDLM | Aerospace & Defense | 10.77 L | 49.6 | 0.75% |
| Balrampur Chini Mills LimitedBALRAMCHIN | Agricultural Food & other Products | 8.86 L | 49.17 | 0.74% |
| PI Industries LitmitedPIIND | Fertilizers & Agrochemicals | 1.92 L | 49.14 | 0.74% |
| Ajanta Pharmaceuticals LimitedAJANTPHARM | Pharmaceuticals & Biotechnology | 1.39 L | 47.54 | 0.72% |
| Anant Raj LtdANANTRAJ | Realty | 8.8 L | 45.85 | 0.69% |
| Strides Pharma Science LimitedSTAR | Pharmaceuticals & Biotechnology | 3.66 L | 40.04 | 0.61% |
| SAMHI Hotels LtdSAMHI | Leisure Services | 20.29 L | 35.45 | 0.54% |
| NMDC LimitedNMDC | Minerals & Mining | 41.21 L | 35.09 | 0.53% |
| Praj Industries LimitedPRAJIND | Industrial Manufacturing | 9.2 L | 32.27 | 0.49% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 1.71 L | 31.83 | 0.48% |
| Vedanta LimitedVEDL | Diversified Metals | 10.01 L | 28.11 | 0.43% |
| Indiqube Spaces LtdINDIQUBE | Commercial Services & Supplies | 10.39 L | 17.59 | 0.27% |
| VRL Logistics LimitedVRLLOG | Transport Services | 6.29 L | 14.8 | 0.22% |
| Capillary Technologies India LtdCAPILLARY | IT - Software | 2.16 L | 11.12 | 0.17% |
| VEDANTA POWER LIMITEDVEDPOWER | Power | 18.42 L | 7.42 | 0.11% |
| Vedanta Iron and Steel LtdVISL | Ferrous Metals | 18.42 L | 6.49 | 0.1% |
| VEDANTA OIL AND GAS LTDVOGL | Oil | 18.42 L | 5.94 | 0.09% |
| Margin (Future and Options) | — | — | 75.23 | 1.14% |
| Cash and Bank | — | — | 0.01 | — |
| Clearing Corporation of India Limited | — | — | 169.53 | 2.57% |
| Net Receivables / (Payables) | — | — | 1.12 | 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%.