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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Equity Savings Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(20/08/2026) 23.4600
    Percentage Returns
    1 Month Ago 0.85%
    3 Months Ago 2.8%
    1 Year Ago 5.77%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 87.407.78
    HDFC Bank Ltd.Finance - Banks - Private Sector 60.835.41
    UPL Ltd.Agro Chemicals/Pesticides 57.485.12
    Reliance Industries Ltd.Refineries 41.533.70
    Patanjali Foods Ltd.Edible Oils & Solvent Extraction 34.083.03
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 31.292.78
    GMR Airports Ltd.Airport & Airport Services 31.132.77
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 29.132.59
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 25.682.29
    State Bank of IndiaFinance - Banks - Public Sector 24.652.19
    Axis Bank Ltd.Finance - Banks - Private Sector 23.592.10
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 22.502.00
    Adani Enterprises Ltd.Trading & Distributors 19.841.77
    RBL Bank Ltd.Finance - Banks - Private Sector 18.001.60
    Bharti Airtel Ltd.Telecom Services 17.611.57
    Vodafone Idea Ltd.Telecom Services 16.921.51
    Vedanta Ltd.Mining/Minerals 16.121.43
    One 97 Communications Ltd.Financial Technologies (Fintech) 15.291.36
    Nexus Select TrustReal Estate Investment Trusts (REIT) 14.531.29
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 13.001.16
    Canara BankFinance - Banks - Public Sector 11.811.05
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 11.791.05
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 7.870.70
    Ather Energy Ltd.Auto Ancl - Batteries 7.820.70
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 7.670.68
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 7.620.68
    Craftsman Automation Ltd.Engineering - General 6.810.61
    Tata Steel Ltd.Iron & Steel 6.550.58
    National Aluminium Company Ltd.Aluminium 6.430.57
    Infosys Ltd.IT Consulting & Software 6.300.56
    Vedanta Aluminium Metal Ltd.Aluminium 5.670.50
    ITC Ltd.Cigarettes & Tobacco Products 5.480.49
    Bajaj Finserv Ltd.Holding Company 5.460.49
    Capillary Technologies India Ltd.IT Consulting & Software 4.970.44
    Tata Consultancy Services Ltd.IT Consulting & Software 4.810.43
    DLF Ltd.Realty 4.700.42
    SBI funds Management ltd.Finance - Mutual Funds 4.540.40
    Info Edge (India) Ltd.Internet & Catalogue Retail 4.410.39
    Gujarat Energy Ltd.Gas Transmission/Marketing 4.120.37
    Coal India Ltd.Mining/Minerals 4.050.36
    NTPC Ltd.Power - Generation/Distribution 3.940.35
    Interglobe Aviation Ltd.Airlines 3.880.35
    Havells India Ltd.Consumer Electronics 3.780.34
    Bharat Electronics Ltd.Aerospace & Defense 3.720.33
    Hindalco Industries Ltd.Aluminium 3.690.33
    Trent Ltd.Retail - Apparel/Accessories 3.570.32
    Vishal Mega Mart Ltd.Retail - Departmental Stores 3.520.31
    Doms Industries Ltd.Printing/Publishing/Stationery 3.360.30
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 3.290.29
    Grasim Industries Ltd.Cement 3.110.28
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 2.840.25
    Corona Remedies Ltd.Pharmaceuticals 2.810.25
    Eternal Ltd.E-Commerce/E-Retail 2.740.24
    Titan Company Ltd.Gems, Jewellery & Precious Metals 2.640.24
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 2.630.23
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2.440.22
    Hindustan Unilever Ltd.Personal Care 2.440.22
    Biocon Ltd.Pharmaceuticals 2.420.22
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 2.290.20
    Tata Power Company Ltd.Power - Generation/Distribution 2.260.20
    Exide Industries Ltd.Auto Ancl - Batteries 2.250.20
    Syngene International Ltd.Pharmaceuticals 1.930.17
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 1.910.17
    HCL Technologies Ltd.IT Consulting & Software 1.870.17
    NMDC Ltd.Mining/Minerals 1.840.16
    Ultratech Cement Ltd.Cement 1.830.16
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1.690.15
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 1.670.15
    Asian Paints Ltd.Paints/Varnishes 1.620.14
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 1.620.14
    JSW Steel Ltd.Iron & Steel 1.570.14
    Nestle India Ltd.Food Processing & Packaging 1.430.13
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1.400.12
    HDB Financial Services Ltd.Finance & Investments 1.390.12
    Tech Mahindra Ltd.IT Consulting & Software 1.370.12
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1.200.11
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 1.120.10
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 1.120.10
    Max Healthcare Institute Ltd.Hospitals & Medical Services 1.100.10
    Jio Financial Services Ltd.Investment Company 1.100.10
    Cipla Ltd.Pharmaceuticals 1.070.10
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 0.990.09
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 0.930.08
    Tata Consumer Products Ltd.Tea & Coffee 0.920.08
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 0.790.07
    GSPL Transmission Ltd.Gas Transmission/Marketing 0.750.07
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 0.600.05
    Kusumgar Ltd.Textiles - General 0.210.02
    Equity
    Wipro Ltd.IT Consulting & Software 0.030.00
    7.62% National Bank for Agriculture and Rural Development (31/01/2028) 5.010.45
    Debt
    7.93% Bajaj Finance Ltd. (02/05/2034) 5.010.45
    Certificate of Deposits
    Union Bank of India (15/03/2027) 14.381.28
    Debentures
    7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026) 6.220.55
    Aditya Birla Sun Life Nifty 50 ETFFinance - Mutual Funds 4.290.38
    Exchange Traded Funds
    Aditya Birla Sun Life Nifty IT ETFFinance - Mutual Funds 3.370.30
    Government of India (13/11/2030) 20.671.84
    Government of India (14/08/2033) 20.621.84
    Government of India (17/04/2030) 16.661.48
    Government of India (20/06/2027) 10.140.90
    Government of India (18/04/2029) 5.100.45
    Government of India (10/04/2028) 5.080.45
    State Government Securities (20/02/2039)Finance & Investments 4.840.43
    0% GOI - (12/09/2027) STRIPS 4.680.42
    State Government Securities (22/11/2035)Finance & Investments 1.360.12
    Government of India (06/02/2033) 1.130.10
    Government Securities
    0% GOI - (12/03/2029) STRIPS 0.440.04
    Aditya Birla Sun Life Liquid Fund Direct Plan Growth 51.984.63
    Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 42.073.74
    Mutual Fund Units
    Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Inde 14.871.32
    Net Receivables/(Payables)
    Net Receivable / Payable 0.930.08
    IndiGrid Infrastructure TrustInvestment Trust 7.760.69
    Indus Infra TrustInvestment Trust 5.410.48
    Raajmarg Infra Investment TrustInvestment Trust 2.050.18
    Others
    Cube Highways TrustInvestment Trust 1.780.16
    TREPS 39.493.51
    Total1123.48100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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